Lumentum Holdings Inc.
LITE- 交易所
- Nasdaq
- 產業
- Communications Equipment, NEC
- SEC CIK
- 0001633978
近 90 天，Lumentum Holdings Inc. 內部人申報 0 筆公開市場買進、17 筆賣出；2026 年第 2 季末有 1,321 家機構在 13F 申報持有，市值合計 $704.6 億；高瓴 HHLR和Maverick 資本兩位大師持有。
2021 年第 3 季 13F 持有人
Lumentum Holdings Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 434
- 較 2021 年第 2 季 +16 家
- 持有股數
- 6,605 萬
- 較 2021 年第 2 季 −174.9 萬 (−2.6%)
- 總市值
- $55.2 億
- 較 2021 年第 2 季 −$4,406 萬 (−0.8%)
- 新進機構
- 53
- 另有 125 家加碼
- 清倉機構
- 37
- 另有 164 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LITE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,321 | $704.6 億 |
| 2026 年第 1 季 | 1,089 | $540.7 億 |
| 2025 年第 4 季 | 757 | $295.1 億 |
| 2025 年第 3 季 | 589 | $128.2 億 |
| 2025 年第 2 季 | 483 | $79.6 億 |
| 2025 年第 1 季 | 422 | $50.4 億 |
| 2024 年第 4 季 | 450 | $62.3 億 |
| 2024 年第 3 季 | 386 | $46.5 億 |
| 2024 年第 2 季 | 377 | $38.7 億 |
| 2024 年第 1 季 | 366 | $35.8 億 |
| 2023 年第 4 季 | 357 | $37.6 億 |
| 2023 年第 3 季 | 366 | $31.6 億 |
| 2023 年第 2 季 | 377 | $38.8 億 |
| 2023 年第 1 季 | 387 | $34.2 億 |
| 2022 年第 4 季 | 429 | $32.9 億 |
| 2022 年第 3 季 | 443 | $46.2 億 |
| 2022 年第 2 季 | 468 | $52.8 億 |
| 2022 年第 1 季 | 479 | $66.1 億 |
| 2021 年第 4 季 | 487 | $71.4 億 |
| 2021 年第 3 季 | 434 | $55.2 億 |
| 2021 年第 2 季 | 423 | $55.8 億 |
| 2021 年第 1 季 | 478 | $63.6 億 |
2021 年第 3 季持有機構
每家機構持有 Lumentum Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 69,261 | $578.6 萬 | 0.01% | −4,969−6.7% | 減碼 |
| Amundi | 65,000 | $543.0 萬 | 0.00% | +2,584+4.1% | 加碼 |
| Group One Trading, L.P. | 63,846 | $533.4 萬 | 0.12% | +17,093+36.6% | 加碼 |
| Ensign Peak Advisors, Inc | 60,853 | $508.4 萬 | 0.01% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 56,643 | $473.2 萬 | 0.64% | −1,200−2.1% | 減碼 |
| Texas Permanent School Fund | 56,146 | $469.0 萬 | 0.06% | −417−0.7% | 減碼 |
| Holocene Advisors, LP | 54,642 | $456.5 萬 | 0.03% | −22,726−29.4% | 減碼 |
| Amalgamated Bank | 54,080 | $451.8 萬 | 0.04% | −5,605−9.4% | 減碼 |
| Stifel Financial Corp | 53,610 | $447.8 萬 | 0.01% | −5,778−9.7% | 減碼 |
| State of Tennessee, Treasury Department | 53,524 | $447.2 萬 | 0.02% | +15,818+42.0% | 加碼 |
| NFJ Investment Group, LLC | 50,803 | $424.5 萬 | 0.08% | −5,641−10.0% | 減碼 |
| HRT Financial LP | 50,288 | $420.1 萬 | 0.03% | +50,288 | 新進 |
| MUFG Securities EMEA plc | 48,000 | $401.0 萬 | 0.05% | +48,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 47,221 | $394.5 萬 | 0.01% | −1,728−3.5% | 減碼 |
| Boardman Bay Capital Management LLC | 46,738 | $390.4 萬 | 7.06% | +20,521+78.3% | 加碼 |
| IMA Wealth, Inc. | 46,207 | $386.0 萬 | 0.91% | +374+0.8% | 加碼 |
| Macquarie Group Ltd | 45,971 | $384.1 萬 | 0.00% | +4,610+11.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,816 | $374.4 萬 | 0.01% | +194+0.4% | 加碼 |
| Pacer Advisors, Inc. | 44,320 | $370.2 萬 | 0.05% | +6,565+17.4% | 加碼 |
| Comerica Securities,inc. | 43,778 | $365.7 萬 | 0.26% | +2,041+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 43,298 | $361.7 萬 | 0.01% | −806−1.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 43,116 | $360.2 萬 | 0.07% | +43,116 | 新進 |
| SEI Investments Co | 41,846 | $350.0 萬 | 0.01% | +3,621+9.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 40,310 | $336.7 萬 | 0.48% | +1,490+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 40,062 | $328.6 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 38,914 | $325.0 萬 | 0.00% | −91,584−70.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,263 | $319.6 萬 | 0.04% | +170+0.4% | 加碼 |
| Walleye Trading LLC | 36,616 | $305.9 萬 | 0.07% | −6,739−15.5% | 減碼 |
| MetLife Investment Management | 36,463 | $304.6 萬 | 0.03% | −1,462−3.9% | 減碼 |
| Great West Life Assurance Co | 35,642 | $300.1 萬 | 0.01% | +6,124+20.7% | 加碼 |
| Renaissance Technologies LLC | 35,606 | $297.5 萬 | 0.00% | +35,606 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,200 | $294.1 萬 | 0.01% | +31,999+999.7% | 加碼 |
| Citigroup Inc | 35,087 | $293.1 萬 | 0.00% | −16,913−32.5% | 減碼 |
| Envestnet Asset Management Inc | 34,411 | $287.5 萬 | 0.00% | −10,325−23.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,336 | $270.1 萬 | 0.05% | −86,064−72.7% | 減碼 |
| Chilton Investment Co LLC | 30,945 | $258.5 萬 | 0.06% | +4,247+15.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,805 | $257.3 萬 | 0.09% | −410−1.3% | 減碼 |
| Janus Henderson Group PLC | 30,444 | $254.4 萬 | 0.00% | +30,444 | 新進 |
| Thrivent Financial for Lutherans | 29,655 | $247.8 萬 | 0.01% | −71,455−70.7% | 減碼 |
| Tudor Investment Corp Et Al | 28,571 | $238.7 萬 | 0.05% | −4,770−14.3% | 減碼 |
| Bridge City Capital, LLC | 28,339 | $236.7 萬 | 1.07% | −7,444−20.8% | 減碼 |
| Guggenheim Capital LLC | 27,968 | $233.7 萬 | 0.01% | +1,697+6.5% | 加碼 |
| Treasurer of the State of North Carolina | 27,249 | $227.6 萬 | 0.01% | +919+3.5% | 加碼 |
| Value Holdings Management Co. LLC | 27,000 | $225.5 萬 | 0.51% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 26,514 | $221.5 萬 | 0.01% | −36,450−57.9% | 減碼 |
| Commonwealth Equity Services, LLC | 26,413 | $220.6 萬 | 0.01% | −2,518−8.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,536 | $213.3 萬 | 0.02% | −337−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,075 | $209.5 萬 | 0.02% | −210−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,863 | $207.7 萬 | 0.01% | −203−0.8% | 減碼 |
| Ergoteles LLC | 24,664 | $206.0 萬 | 0.08% | +24,664 | 新進 |
| Vontobel Holding Ltd. | 24,114 | $201.4 萬 | 0.02% | +150+0.6% | 加碼 |
| Occudo Quantitative Strategies LP | 24,080 | $201.2 萬 | 0.24% | +24,080 | 新進 |
| BNP Paribas Arbitrage, SA | 23,817 | $199.0 萬 | 0.00% | −8,843−27.1% | 減碼 |
| Royal Bank of Canada | 23,200 | $193.8 萬 | 0.00% | −6,074−20.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,575 | $188.2 萬 | 0.02% | +4,410+24.3% | 加碼 |
| Millennium Management LLC | 22,009 | $183.9 萬 | 0.00% | +14,529+194.2% | 加碼 |
| Arizona State Retirement System | 20,675 | $172.7 萬 | 0.01% | +98+0.5% | 加碼 |
| Voya Investment Management LLC | 20,489 | $171.2 萬 | 0.00% | −317−1.5% | 減碼 |
| Shay Capital LLC | 19,950 | $166.7 萬 | 0.53% | +19,950 | 新進 |
| Cetera Investment Advisers | 19,788 | $165.3 萬 | 0.03% | −3,430−14.8% | 減碼 |
| American Century Companies Inc | 19,512 | $163.0 萬 | 0.00% | +1,747+9.8% | 加碼 |
| Louisiana State Employees Retirement System | 19,400 | $162.1 萬 | 0.04% | −300−1.5% | 減碼 |
| State of Michigan Retirement System | 19,034 | $159.0 萬 | 0.01% | −100−0.5% | 減碼 |
| McDonald Partners LLC | 19,035 | $159.0 萬 | 0.37% | +785+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 17,661 | $147.5 萬 | 0.01% | +1,458+9.0% | 加碼 |
| Thompson Investment Management, Inc. | 17,500 | $146.2 萬 | 0.22% | −500−2.8% | 減碼 |
| Walleye Capital LLC | 17,145 | $143.2 萬 | 0.04% | +17,145 | 新進 |
| Nomura Holdings Inc | 16,630 | $141.9 萬 | 0.01% | +11,681+236.0% | 加碼 |
| Simplex Trading, LLC | 16,779 | $140.9 萬 | 0.05% | −300−1.8% | 減碼 |
| Johnson Investment Counsel Inc | 16,686 | $139.4 萬 | 0.02% | +10+0.1% | 加碼 |
| First Hawaiian Bank | 16,515 | $138.0 萬 | 0.06% | −55−0.3% | 減碼 |
| Princeton Capital Management LLC | 16,471 | $137.6 萬 | 0.44% | +229+1.4% | 加碼 |
| Rothschild Investment Corp | 16,449 | $137.5 萬 | 0.12% | −112−0.7% | 減碼 |
| King Luther Capital Management Corp | 15,870 | $132.6 萬 | 0.01% | −480−2.9% | 減碼 |
| New Mexico Educational Retirement Board | 15,700 | $131.2 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,462 | $129.2 萬 | 0.00% | −48−0.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $125.3 萬 | 0.41% | 00.0% | 不變 |
| Polianta Ltd | 15,000 | $125.3 萬 | 0.58% | +100+0.7% | 加碼 |
| Lazard Asset Management LLC | 14,863 | $124.1 萬 | 0.00% | +14,863 | 新進 |
| HSBC Holdings PLC | 14,392 | $120.8 萬 | 0.00% | +2,336+19.4% | 加碼 |
| Belpointe Asset Management LLC | 14,365 | $120.1 萬 | 0.08% | +12,900+880.5% | 加碼 |
| Mariner, LLC | 14,335 | $119.8 萬 | 0.01% | −13,230−48.0% | 減碼 |
| Handelsbanken Fonder AB | 14,147 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,090 | $117.7 萬 | 0.01% | +8,994+176.5% | 加碼 |
| Winton Group Ltd | 13,990 | $116.9 萬 | 0.07% | −2,165−13.4% | 減碼 |
| Metropolitan Life Insurance Co | 13,852 | $115.7 萬 | 0.02% | −484−3.4% | 減碼 |
| South Dakota Investment Council | 13,750 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 13,415 | $112.1 萬 | 1.08% | −18,961−58.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,350 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 13,261 | $110.8 萬 | 0.03% | +5,339+67.4% | 加碼 |
| Truist Financial Corp | 12,695 | $106.1 萬 | 0.00% | +146+1.2% | 加碼 |
| Green Alpha Advisors, LLC | 12,691 | $106.0 萬 | 0.73% | +436+3.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,538 | $104.7 萬 | 0.02% | −103−0.8% | 減碼 |
| Werlinich Asset Management, LLC | 12,210 | $102.0 萬 | 0.82% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,200 | $101.9 萬 | 0.01% | +2,361+24.0% | 加碼 |
| First Manhattan Co | 12,020 | $100.4 萬 | 0.00% | +425+3.7% | 加碼 |
| TrinityPoint Wealth, LLC | 11,969 | $100.0 萬 | 0.19% | −200−1.6% | 減碼 |
| Westside Investment Management, Inc. | 11,805 | $98.6 萬 | 0.01% | −1,490−11.2% | 減碼 |
| State of Alaska, Department of Revenue | 11,648 | $97.3 萬 | 0.01% | −139−1.2% | 減碼 |
| Gotham Asset Management, LLC | 11,578 | $96.7 萬 | 0.04% | −7,610−39.7% | 減碼 |