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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 4 季與 2021 年第 3 季比較

持有 Lumentum Holdings Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

LITE 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4348487+61
股數6,605 萬26.5 萬6,753 萬+174.3 萬 (+2.6%)
市值$55.2 億$2,215 萬$71.4 億+$16.5 億 (+29.9%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2021 年第 4 季季末持有 Lumentum Holdings Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2021 年第 4 季新進 LITE 的機構
機構股數市值佔組合 %
Fuller & Thaler Asset Management, Inc.542,969$5,743 萬0.33%
LMR Partners LLP296,650$3,138 萬0.41%
Shellback Capital, LP254,053$2,687 萬1.56%
Zenyatta Capital Management LP185,000$1,957 萬7.35%
Two Sigma Investments, LP171,354$1,812 萬0.04%
Alyeska Investment Group, L.P.164,568$1,741 萬0.20%
Hallmark Capital Management Inc135,457$1,433 萬1.15%
Ameritas Advisory Services, LLC101,837$1,077 萬0.39%
Earnest Partners LLC100,600$1,064 萬0.06%
AO Asset Management, LP68,400$723.5 萬0.70%
Redwood Investment Management, LLC43,387$458.9 萬0.60%
Yousif Capital Management, LLC38,047$402.4 萬0.04%
Castleark Management LLC36,850$389.8 萬0.14%
Discovery Capital Management, LLC29,470$311.7 萬0.24%
Polar Capital Holdings Plc23,961$253.4 萬0.01%
Liontrust Investment Partners LLP14,000$148.1 萬0.02%
1492 Capital Management LLC13,394$141.7 萬0.70%
Carnegie Capital Asset Management, LLC13,270$140.4 萬0.05%
Virginia Retirement Systems Et Al11,100$117.4 萬0.01%
APG Asset Management N.V.12,400$115.3 萬0.00%
Industrial Alliance Investment Management Inc.9,978$105.5 萬0.02%
Y-Intercept (Hong Kong) Ltd7,808$82.6 萬0.20%
Janney Montgomery Scott LLC7,308$77.3 萬0.00%
Merlin Capital LLC6,864$72.6 萬0.84%
Quantbot Technologies LP6,559$69.3 萬0.06%
Allspring Global Investments Holdings, LLC6,273$66.3 萬0.00%
Wolverine Asset Management LLC5,563$58.8 萬0.01%
Pluribus Labs, LLC5,557$58.8 萬0.62%
Neuberger Berman Group LLC5,510$58.1 萬0.00%
Integrated Advisors Network LLC5,414$57.3 萬0.03%
JB Capital LLC5,303$56.1 萬0.06%
GWM Advisors LLC5,128$54.2 萬0.01%
Picton Mahoney Asset Management4,500$47.7 萬0.02%
Strategy Asset Managers LLC4,200$44.4 萬0.12%
Private Advisor Group, LLC4,123$43.6 萬0.00%
KRS Capital Management, LLC3,974$42.0 萬0.36%
Sweet Financial Partners, LLC3,832$40.5 萬0.17%
Pendal Group Limited3,632$38.4 萬0.00%
Cornerstone Wealth Management, LLC3,368$35.8 萬0.03%
Brookfield Asset Management Inc.3,170$33.5 萬0.00%
National Bank of Canada3,118$33.0 萬0.00%
Schechter Investment Advisors, LLC3,004$31.7 萬0.03%
Brown, Lisle/Cummings, Inc.2,925$30.9 萬0.15%
Vestcor Inc2,922$30.9 萬0.01%
Watershed Asset Management, L.L.C.2,721$28.8 萬0.26%
Jacobs Levy Equity Management, Inc2,682$28.4 萬0.00%
Coldstream Capital Management Inc2,677$28.3 萬0.01%
Versor Investments LP2,600$27.5 萬0.01%
Oak Thistle LLC2,423$25.6 萬0.20%
Aigen Investment Management, LP2,593$25.0 萬0.02%
Advisor Resource Council2,321$24.6 萬0.02%
Toroso Investments, LLC2,287$24.2 萬0.01%
Essex Financial Services, Inc.2,271$24.0 萬0.02%
Mark Stevens2,250$23.8 萬0.02%
KCM Investment Advisors LLC2,241$23.7 萬0.01%
Advisory Services Network, LLC2,198$23.2 萬0.01%
American Trust2,180$23.1 萬0.02%
Beaton Management Co. Inc.2,172$23.0 萬0.14%
First Citizens Bank & Trust Co2,079$22.0 萬0.01%
Venture Visionary Partners LLC2,031$21.4 萬0.01%
Townsend & Associates, Inc1,940$20.6 萬0.11%
Magnus Financial Group LLC1,917$20.3 萬0.04%
M&T Bank Corp1,912$20.2 萬0.00%
NewEdge Wealth, LLC1,901$20.1 萬0.01%
Lido Advisors, LLC1,900$20.0 萬0.00%
Snowden Capital Advisors LLC1,816$19.2 萬0.01%
Lindbrook Capital, LLC1,207$12.8 萬0.02%
TD Waterhouse Canada Inc.1,004$10.9 萬0.00%
Quent Capital, LLC685$7.20 萬0.02%
Cambridge Trust Co427$4.50 萬0.00%
Fortitude Advisory Group L.L.C.350$3.70 萬0.02%
Optiver Holding B.V.245$2.60 萬0.00%
CWM, LLC214$2.30 萬0.00%
Sageworth Trust Co of South Dakota205$2.20 萬0.03%
Logan Capital Management Inc108$1.10 萬0.00%
Masso Torrence Wealth Management Inc.100$1.10 萬0.01%
Cardinal Capital Management, Inc.95$1.00 萬0.00%
Pinnacle Bancorp, Inc.92$1.00 萬0.00%
EverSource Wealth Advisors, LLC95$1.00 萬0.00%
Mine & Arao Wealth Creation & Management, LLC.88$9,0000.00%
Patriot Financial Group Insurance Agency, LLC75$8,0000.00%
Centerpoint Advisors, LLC73$8,0000.00%
Curi Capital76$8,0000.00%
Umb Bank N A54$6,0000.00%
Signet Financial Management, LLC61$6,0000.00%
Gradient Investments LLC51$5,0000.00%
Financial Connections Group, Inc.50$5,0000.00%
CoreCap Advisors, LLC41$4,0000.00%
HM Payson & Co20$2,0000.00%
Cedar Wealth Management, LLC20$2,0000.00%
Aua Capital Management, LLC19$2,0000.00%
TSFG, LLC15$2,0000.00%
Retirement Planning Co of New England, Inc.24$2,0000.00%
Archer Investment Corp13$1,3750.00%
Salem Investment Counselors Inc5$1,0000.00%
Castle Financial & Retirement Planning Associates, Inc.7$1,0000.00%
BDO Wealth Advisors, LLC8$1,0000.00%
Leelyn Smith, LLC10$1,0000.00%
RWM Asset Management, LLC5$1,0000.00%
Schubert & Co12$1,0000.00%

清倉機構(44 家)

2021 年第 3 季季末持有 Lumentum Holdings Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 LITE 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
ValueAct Holdings, L.P.大師ValueAct 資本1,000,000$8,354 萬
Indus Capital Partners, LLC160,501$1,341 萬
Bronson Point Management LLC150,000$1,253 萬
Balyasny Asset Management LLC118,110$986.7 萬
Zweig-DiMenna Associates LLC95,500$797.8 萬
Verition Fund Management LLC75,000$626.6 萬
Group One Trading, L.P.63,846$533.4 萬
NFJ Investment Group, LLC50,803$424.5 萬
MUFG Securities EMEA plc48,000$401.0 萬
Kovitz Investment Group Partners, LLC43,116$360.2 萬
Chilton Investment Co LLC30,945$258.5 萬
McDonald Partners LLC19,035$159.0 萬
Assenagon Asset Management S.A.17,661$147.5 萬
Walleye Capital LLC17,145$143.2 萬
Polianta Ltd15,000$125.3 萬
Oppenheimer & Co Inc8,283$69.2 萬
Archford Capital Strategies, LLC6,573$54.9 萬
Twin Tree Management, LP5,446$45.5 萬
Needham Investment Management LLC5,000$41.8 萬
Centiva Capital, LP4,944$41.3 萬
ExodusPoint Capital Management, LP4,586$38.3 萬
Bank Julius Baer & Co. Ltd, Zurich4,071$34.0 萬
Ontario Teachers Pension Plan Board3,791$31.7 萬
Coastline Trust Co3,000$25.1 萬
Engineers Gate Manager LP2,515$21.0 萬
Wedbush Securities Inc2,501$20.9 萬
DRW Securities, LLC2,485$20.8 萬
Maverick Capital Ltd大師Maverick 資本2,305$19.3 萬
Jacobi Capital Management LLC1,943$16.2 萬
Walled Lake Planning & Wealth Management, LLC1,350$11.3 萬
Herold Advisors, Inc.1,100$9.10 萬
Global Retirement Partners, LLC907$7.60 萬
NuWave Investment Management, LLC726$6.10 萬
Vaughan Nelson Investment Management, L.P.596$5.00 萬
O'Shaughnessy Asset Management, LLC200$1.70 萬
Liberty Wealth Management LLC200$1.70 萬
Meridian Wealth Partners, LLC101$8,000
Firestone Capital Management60$5,000
Vigilant Capital Management, LLC46$4,000
Arkadios Wealth Advisors48$4,000
Meeder Asset Management Inc18$2,000
Kowal Investment Group, LLC25$2,000
PSI Advisors, LLC13$1,000
Valley National Advisers Inc1$0

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Lumentum Holdings Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 LITE、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.124,541$1,040 萬
Ameritas Investment Company, LLC121,787$1,017 萬
HighPoint Advisor Group LLC7,174$59.9 萬
Mid Atlantic Financial Management Inc5,195$43.4 萬
First Mercantile Trust Co3,600$30.0 萬
World Asset Management Inc2,546$21.3 萬
Berman Capital Advisors, LLC247$2.00 萬
Wealth Quarterback LLC76$7,000