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 $705.6 億；高瓴 HHLR和Maverick 資本兩位大師持有。
2021 年第 4 季 13F 持有人
Lumentum Holdings Inc. 在 2021/12/31 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
- 487
- 較 2021 年第 3 季 +61 家
- 持有股數
- 6,753 萬
- 較 2021 年第 3 季 +174.3 萬 (+2.6%)
- 總市值
- $71.4 億
- 較 2021 年第 3 季 +$16.5 億 (+29.9%)
- 新進機構
- 105
- 另有 125 家加碼
- 清倉機構
- 44
- 另有 165 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $705.6 億 |
| 2026 年第 1 季 | 1,089 | $540.7 億 |
| 2025 年第 4 季 | 757 | $299.6 億 |
| 2025 年第 3 季 | 589 | $130.0 億 |
| 2025 年第 2 季 | 483 | $79.8 億 |
| 2025 年第 1 季 | 422 | $50.8 億 |
| 2024 年第 4 季 | 450 | $62.3 億 |
| 2024 年第 3 季 | 386 | $46.6 億 |
| 2024 年第 2 季 | 377 | $38.8 億 |
| 2024 年第 1 季 | 366 | $36.3 億 |
| 2023 年第 4 季 | 357 | $38.2 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 | $36.3 億 |
| 2022 年第 4 季 | 429 | $32.9 億 |
| 2022 年第 3 季 | 443 | $46.7 億 |
| 2022 年第 2 季 | 468 | $53.3 億 |
| 2022 年第 1 季 | 479 | $66.7 億 |
| 2021 年第 4 季 | 487 | $71.5 億 |
| 2021 年第 3 季 | 434 | $55.2 億 |
| 2021 年第 2 季 | 423 | $56.3 億 |
| 2021 年第 1 季 | 478 | $63.6 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,851,726 | $10.4 億 | 0.17% | −303,948−3.0% | 減碼 |
| Vanguard Group Inc | 6,553,485 | $6.93 億 | 0.02% | −120,152−1.8% | 減碼 |
| BlackRock Inc. | 6,115,457 | $6.47 億 | 0.02% | −217,639−3.4% | 減碼 |
| Alliancebernstein L.P. | 5,215,446 | $5.52 億 | 0.20% | +391,641+8.1% | 加碼 |
| Ameriprise Financial Inc | 2,667,996 | $2.82 億 | 0.08% | +381,352+16.7% | 加碼 |
| FMR LLC | 2,262,003 | $2.39 億 | 0.02% | +463,729+25.8% | 加碼 |
| Bank of New York Mellon Corp | 2,145,702 | $2.27 億 | 0.04% | −511,548−19.3% | 減碼 |
| State Street Corp | 1,860,942 | $1.97 億 | 0.01% | −75,885−3.9% | 減碼 |
| Bank of America Corp | 1,408,364 | $1.49 億 | 0.02% | −68,929−4.7% | 減碼 |
| Geode Capital Management, LLC | 1,007,093 | $1.07 億 | 0.01% | −20,072−2.0% | 減碼 |
| Schroder Investment Management Group | 1,005,798 | $1.06 億 | 0.14% | +193,774+23.9% | 加碼 |
| Westfield Capital Management Co LP | 997,515 | $1.06 億 | 0.63% | −71,415−6.7% | 減碼 |
| Citadel Advisors LLC | 870,651 | $9,209 萬 | 0.10% | +243,892+38.9% | 加碼 |
| Point72 Asset Management, L.P. | 816,600 | $8,637 萬 | 0.38% | +170,200+26.3% | 加碼 |
| Fisher Asset Management, LLC | 768,930 | $8,133 萬 | 0.05% | −89,758−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 751,684 | $7,951 萬 | 0.02% | +48,865+7.0% | 加碼 |
| Robeco Schweiz AG | 732,000 | $7,742 萬 | 1.00% | −18,000−2.4% | 減碼 |
| Swedbank AB | 700,000 | $7,445 萬 | 0.13% | −50,000−6.7% | 減碼 |
| Norges Bank | 669,918 | $7,086 萬 | 0.01% | +15,300+2.3% | 加碼 |
| AXA S.A. | 624,231 | $6,603 萬 | 0.17% | −3,559−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 622,665 | $6,586 萬 | 0.02% | −8,984−1.4% | 減碼 |
| Pinnacle Associates Ltd | 616,501 | $6,521 萬 | 1.12% | −11,591−1.8% | 減碼 |
| Holocene Advisors, LP | 595,084 | $6,294 萬 | 0.33% | +540,442+989.1% | 加碼 |
| Northern Trust Corp | 591,495 | $6,256 萬 | 0.01% | −26,012−4.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 542,969 | $5,743 萬 | 0.33% | +542,969 | 新進 |
| State of Wisconsin Investment Board | 383,482 | $4,056 萬 | 0.08% | −87,880−18.6% | 減碼 |
| Morgan Stanley | 381,544 | $4,036 萬 | 0.00% | +29,074+8.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 361,790 | $3,827 萬 | 2.13% | +95,240+35.7% | 加碼 |
| Goldman Sachs Group Inc | 355,089 | $3,756 萬 | 0.01% | −5,222−1.4% | 減碼 |
| American Century Companies Inc | 337,302 | $3,568 萬 | 0.02% | +317,790+1,628.7% | 加碼 |
| Scout Investments, Inc. | 335,102 | $3,544 萬 | 0.51% | −4,557−1.3% | 減碼 |
| FIL Ltd | 324,517 | $3,432 萬 | 0.04% | +134,464+70.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 322,186 | $3,408 萬 | 0.30% | −17,800−5.2% | 減碼 |
| Todd Asset Management LLC | 298,738 | $3,160 萬 | 0.68% | −14,991−4.8% | 減碼 |
| LMR Partners LLP | 296,650 | $3,138 萬 | 0.37% | +296,650 | 新進 |
| Price T Rowe Associates Inc | 295,261 | $3,123 萬 | 0.00% | +73,194+33.0% | 加碼 |
| Nuveen Asset Management, LLC | 285,720 | $3,022 萬 | 0.01% | −769−0.3% | 減碼 |
| Eagle Asset Management Inc | 282,120 | $3,000 萬 | 0.13% | −845−0.3% | 減碼 |
| Renaissance Technologies LLC | 282,038 | $2,983 萬 | 0.04% | +246,432+692.1% | 加碼 |
| Shellback Capital, LP | 254,053 | $2,687 萬 | 1.56% | +254,053 | 新進 |
| Paradigm Capital Management Inc | 253,800 | $2,684 萬 | 1.20% | +4,600+1.8% | 加碼 |
| Principal Financial Group Inc | 245,722 | $2,599 萬 | 0.02% | −16,645−6.3% | 減碼 |
| First Trust Advisors LP | 239,869 | $2,537 萬 | 0.02% | +84,237+54.1% | 加碼 |
| North Growth Management Ltd. | 233,000 | $2,464 萬 | 4.09% | 00.0% | 不變 |
| Retirement Systems of Alabama | 224,675 | $2,376 萬 | 0.08% | +11,398+5.3% | 加碼 |
| Aviva PLC | 223,291 | $2,362 萬 | 0.10% | −20,634−8.5% | 減碼 |
| Parametric Portfolio Associates LLC | 221,109 | $2,339 萬 | 0.01% | +24,809+12.6% | 加碼 |
| Millennium Management LLC | 220,792 | $2,335 萬 | 0.03% | +198,783+903.2% | 加碼 |
| Divisar Capital Management LLC | 220,474 | $2,332 萬 | 7.52% | −15,000−6.4% | 減碼 |
| Royal Bank of Canada | 216,633 | $2,291 萬 | 0.01% | +193,433+833.8% | 加碼 |
| Peregrine Capital Management LLC | 214,635 | $2,270 萬 | 0.45% | +22,474+11.7% | 加碼 |
| Loomis Sayles & Co L P | 205,390 | $2,172 萬 | 0.03% | +45,522+28.5% | 加碼 |
| Arnhold LLC | 204,684 | $2,165 萬 | 2.45% | −66,000−24.4% | 減碼 |
| Rhumbline Advisers | 193,957 | $2,052 萬 | 0.03% | +304+0.2% | 加碼 |
| Zenyatta Capital Management LP | 185,000 | $1,957 萬 | 7.35% | +185,000 | 新進 |
| Invesco Ltd. | 181,628 | $1,921 萬 | 0.00% | −42,854−19.1% | 減碼 |
| JPMorgan Chase & Co | 179,682 | $1,901 萬 | 0.00% | +11,677+7.0% | 加碼 |
| Channing Capital Management, LLC | 174,922 | $1,850 萬 | 0.52% | +21,789+14.2% | 加碼 |
| Two Sigma Investments, LP | 171,354 | $1,812 萬 | 0.04% | +171,354 | 新進 |
| UBS Group AG | 169,809 | $1,796 萬 | 0.01% | +35,975+26.9% | 加碼 |
| California Public Employees Retirement System | 166,493 | $1,761 萬 | 0.01% | −6,569−3.8% | 減碼 |
| Alyeska Investment Group, L.P. | 164,568 | $1,741 萬 | 0.20% | +164,568 | 新進 |
| LPL Financial LLC | 161,913 | $1,713 萬 | 0.01% | +15,305+10.4% | 加碼 |
| Swiss National Bank | 160,615 | $1,699 萬 | 0.01% | −7,100−4.2% | 減碼 |
| Community Trust & Investment Co | 159,518 | $1,687 萬 | 1.30% | −4,164−2.5% | 減碼 |
| Kornitzer Capital Management Inc | 158,156 | $1,673 萬 | 0.25% | 00.0% | 不變 |
| Victory Capital Management Inc | 153,396 | $1,623 萬 | 0.01% | −4,631−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 151,579 | $1,603 萬 | 0.34% | −4,017−2.6% | 減碼 |
| Marshall Wace, LLP | 147,229 | $1,557 萬 | 0.03% | +133,139+944.9% | 加碼 |
| Raymond James & Associates | 145,914 | $1,543 萬 | 0.01% | +957+0.7% | 加碼 |
| Easterly Investment Partners LLC | 141,582 | $1,498 萬 | 1.09% | −3,741−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 140,250 | $1,483 萬 | 0.02% | −30,014−17.6% | 減碼 |
| Comerica Bank | 153,527 | $1,466 萬 | 0.11% | +20,485+15.4% | 加碼 |
| Front Street Capital Management, Inc. | 137,988 | $1,460 萬 | 2.69% | −1,140−0.8% | 減碼 |
| Hallmark Capital Management Inc | 135,457 | $1,433 萬 | 1.15% | +135,457 | 新進 |
| Westpac Banking Corp | 129,129 | $1,366 萬 | 0.14% | −15,374−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 126,703 | $1,340 萬 | 0.14% | −13,149−9.4% | 減碼 |
| AQR Capital Management LLC | 125,485 | $1,327 萬 | 0.02% | +6,773+5.7% | 加碼 |
| American International Group, Inc. | 122,271 | $1,293 萬 | 0.06% | −8,443−6.5% | 減碼 |
| Natixis Advisors, L.P. | 122,187 | $1,292 萬 | 0.05% | +7,289+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 118,742 | $1,256 萬 | 0.00% | −310.0% | 減碼 |
| Tocqueville Asset Management L.P. | 117,435 | $1,242 萬 | 0.17% | −3,400−2.8% | 減碼 |
| Legal & General Group Plc | 105,474 | $1,116 萬 | 0.00% | −6,917−6.2% | 減碼 |
| New York State Teachers Retirement System | 104,105 | $1,101 萬 | 0.02% | +8,410+8.8% | 加碼 |
| New York State Common Retirement Fund | 102,771 | $1,087 萬 | 0.01% | −1,389−1.3% | 減碼 |
| Ameritas Advisory Services, LLC | 101,837 | $1,077 萬 | 0.39% | +101,837 | 新進 |
| California State Teachers Retirement System | 101,499 | $1,074 萬 | 0.01% | −25,737−20.2% | 減碼 |
| Earnest Partners LLC | 100,600 | $1,064 萬 | 0.06% | +100,600 | 新進 |
| Force Hill Capital Management LP | 98,720 | $1,044 萬 | 3.10% | −87,780−47.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 95,850 | $1,014 萬 | 1.01% | −1,137−1.2% | 減碼 |
| Deutsche Bank AG | 90,769 | $960.1 萬 | 0.00% | −1,218−1.3% | 減碼 |
| Squarepoint Ops LLC | 89,152 | $943.0 萬 | 0.05% | +6,009+7.2% | 加碼 |
| Amundi | 89,439 | $942.0 萬 | 0.01% | +24,439+37.6% | 加碼 |
| Penserra Capital Management LLC | 92,360 | $932.3 萬 | 0.20% | −16,185−14.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,079 | $921.0 萬 | 0.02% | −1,003−1.1% | 減碼 |
| Nordea Investment Management AB | 85,991 | $917.5 萬 | 0.01% | −1,105−1.3% | 減碼 |
| Advisors Capital Management, LLC | 82,795 | $875.7 萬 | 0.24% | +1,046+1.3% | 加碼 |
| F&V Capital Management, LLC | 82,380 | $871.3 萬 | 2.92% | +4,435+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,678 | $863.9 萬 | 0.01% | −5,766−6.6% | 減碼 |
| Jane Street Group, LLC | 80,297 | $849.3 萬 | 0.02% | +11,036+15.9% | 加碼 |