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 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 | $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 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 |
|---|---|---|---|---|---|
| CWM, LLC | 214 | $2.30 萬 | 0.00% | +214 | 新進 |
| Manchester Capital Management LLC | 228 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 228 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 225 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 249 | $2.60 萬 | 0.00% | −284−53.3% | 減碼 |
| Pacifica Partners Inc. | 250 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Optiver Holding B.V. | 245 | $2.60 萬 | 0.00% | +245 | 新進 |
| Counterpoint Mutual Funds LLC | 297 | $3.10 萬 | 0.03% | +55+22.7% | 加碼 |
| Signaturefd, LLC | 298 | $3.20 萬 | 0.00% | +1+0.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 312 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 325 | $3.40 萬 | 0.01% | −675−67.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 343 | $3.60 萬 | 0.01% | −10−2.8% | 減碼 |
| Blume Capital Management, Inc. | 350 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 350 | $3.70 萬 | 0.02% | +350 | 新進 |
| Park Circle Co | 360 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Hall Laurie J Trustee | 380 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 375 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 387 | $4.10 萬 | 0.00% | +19+5.2% | 加碼 |
| Cambridge Trust Co | 427 | $4.50 萬 | 0.00% | +427 | 新進 |
| AllSquare Wealth Management LLC | 450 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 462 | $4.90 萬 | 0.00% | +141+43.9% | 加碼 |
| Sandy Spring Bank | 525 | $5.60 萬 | 0.00% | −57−9.8% | 減碼 |
| Rockefeller Capital Management L.P. | 557 | $5.80 萬 | 0.00% | +307+122.8% | 加碼 |
| Bleichroeder LP | 660 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 685 | $7.20 萬 | 0.02% | +685 | 新進 |
| Islay Capital Management, LLC | 852 | $9.00 萬 | 0.07% | −622−42.2% | 減碼 |
| Bedel Financial Consulting, Inc. | 847 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| S.A. Mason LLC | 850 | $9.00 萬 | 0.05% | 00.0% | 不變 |
| Capital Analysts, LLC | 856 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 900 | $9.50 萬 | 0.02% | −100−10.0% | 減碼 |
| Parallel Advisors, LLC | 1,014 | $10.7 萬 | 0.00% | +122+13.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,004 | $10.9 萬 | 0.00% | +1,004 | 新進 |
| Captrust Financial Advisors | 1,131 | $12.0 萬 | 0.00% | +118+11.6% | 加碼 |
| Lindbrook Capital, LLC | 1,207 | $12.8 萬 | 0.02% | +1,207 | 新進 |
| Credit Agricole S A | 1,250 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,335 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 1,406 | $14.9 萬 | 0.00% | +98+7.5% | 加碼 |
| Johnson Financial Group, Inc. | 1,444 | $15.3 萬 | 0.01% | +378+35.5% | 加碼 |
| NEXT Financial Group, Inc | 1,480 | $15.7 萬 | 0.01% | +973+191.9% | 加碼 |
| Spire Wealth Management | 1,507 | $15.9 萬 | 0.00% | +1,025+212.7% | 加碼 |
| American Portfolios Advisors | 1,558 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 1,607 | $17.0 萬 | 0.04% | −230−12.5% | 減碼 |
| US Bancorp | 1,626 | $17.2 萬 | 0.00% | −42−2.5% | 減碼 |
| State of Wyoming | 1,747 | $18.5 萬 | 0.09% | −294−14.4% | 減碼 |
| Cutler Group LP | 1,765 | $18.6 萬 | 0.01% | +1,000+130.7% | 加碼 |
| Snowden Capital Advisors LLC | 1,816 | $19.2 萬 | 0.01% | +1,816 | 新進 |
| Lido Advisors, LLC | 1,900 | $20.0 萬 | 0.00% | +1,900 | 新進 |
| NewEdge Wealth, LLC | 1,901 | $20.1 萬 | 0.01% | +1,901 | 新進 |
| M&T Bank Corp | 1,912 | $20.2 萬 | 0.00% | +1,912 | 新進 |
| Magnus Financial Group LLC | 1,917 | $20.3 萬 | 0.04% | +1,917 | 新進 |
| Townsend & Associates, Inc | 1,940 | $20.6 萬 | 0.11% | +1,940 | 新進 |
| Orion Capital Management LLC | 1,980 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 1,990 | $21.0 萬 | 0.02% | −3,020−60.3% | 減碼 |
| Venture Visionary Partners LLC | 2,031 | $21.4 萬 | 0.01% | +2,031 | 新進 |
| First Citizens Bank & Trust Co | 2,079 | $22.0 萬 | 0.01% | +2,079 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,100 | $22.2 萬 | 0.00% | −8,700−80.6% | 減碼 |
| Leonteq Securities AG | 2,124 | $22.5 萬 | 0.01% | −828−28.0% | 減碼 |
| TD Private Client Wealth LLC | 2,149 | $22.7 萬 | 0.01% | −53−2.4% | 減碼 |
| Beaton Management Co. Inc. | 2,172 | $23.0 萬 | 0.14% | +2,172 | 新進 |
| American Trust | 2,180 | $23.1 萬 | 0.02% | +2,180 | 新進 |
| Advisory Services Network, LLC | 2,198 | $23.2 萬 | 0.01% | +2,198 | 新進 |
| KCM Investment Advisors LLC | 2,241 | $23.7 萬 | 0.01% | +2,241 | 新進 |
| Mark Stevens | 2,250 | $23.8 萬 | 0.02% | +2,250 | 新進 |
| Essex Financial Services, Inc. | 2,271 | $24.0 萬 | 0.02% | +2,271 | 新進 |
| Toroso Investments, LLC | 2,287 | $24.2 萬 | 0.01% | +2,287 | 新進 |
| Advisor Resource Council | 2,321 | $24.6 萬 | 0.02% | +2,321 | 新進 |
| CWM Advisors, LLC | 2,343 | $24.8 萬 | 0.03% | −363−13.4% | 減碼 |
| Aigen Investment Management, LP | 2,593 | $25.0 萬 | 0.02% | +2,593 | 新進 |
| Oak Thistle LLC | 2,423 | $25.6 萬 | 0.20% | +2,423 | 新進 |
| Versor Investments LP | 2,600 | $27.5 萬 | 0.01% | +2,600 | 新進 |
| Los Angeles Capital Management LLC | 2,614 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,659 | $28.1 萬 | 0.02% | +130+5.1% | 加碼 |
| Panagora Asset Management Inc | 2,679 | $28.3 萬 | 0.00% | −5,618−67.7% | 減碼 |
| Coldstream Capital Management Inc | 2,677 | $28.3 萬 | 0.01% | +2,677 | 新進 |
| Jacobs Levy Equity Management, Inc | 2,682 | $28.4 萬 | 0.00% | +2,682 | 新進 |
| Compton Capital Management Inc | 2,700 | $28.6 萬 | 0.07% | +100+3.8% | 加碼 |
| Walleye Trading LLC | 2,719 | $28.8 萬 | 0.00% | −33,897−92.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 2,721 | $28.8 萬 | 0.26% | +2,721 | 新進 |
| AE Wealth Management LLC | 2,778 | $29.4 萬 | 0.00% | −155−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,982 | $30.3 萬 | 0.00% | −3,507−54.0% | 減碼 |
| Hoylecohen, LLC | 2,874 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 2,922 | $30.9 萬 | 0.01% | +2,922 | 新進 |
| Brown, Lisle/Cummings, Inc. | 2,925 | $30.9 萬 | 0.15% | +2,925 | 新進 |
| WD Rutherford LLC | 2,942 | $31.1 萬 | 0.16% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 2,947 | $31.2 萬 | 0.01% | +67+2.3% | 加碼 |
| First Republic Investment Management, Inc. | 2,952 | $31.2 萬 | 0.00% | +387+15.1% | 加碼 |
| Schechter Investment Advisors, LLC | 3,004 | $31.7 萬 | 0.03% | +3,004 | 新進 |
| Baird Financial Group, Inc. | 3,012 | $31.9 萬 | 0.00% | −7,949−72.5% | 減碼 |
| Teton Advisors, Inc. | 3,100 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 3,118 | $33.0 萬 | 0.00% | +3,118 | 新進 |
| Advisors Asset Management, Inc. | 3,130 | $33.1 萬 | 0.00% | −34−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,147 | $33.3 萬 | 0.00% | −79−2.4% | 減碼 |
| Brookfield Asset Management Inc. | 3,170 | $33.5 萬 | 0.00% | +3,170 | 新進 |
| Cetera Advisors LLC | 3,172 | $33.6 萬 | 0.01% | +23+0.7% | 加碼 |
| CIBC Asset Management Inc | 3,175 | $33.6 萬 | 0.00% | +87+2.8% | 加碼 |
| Stephens Inc | 3,310 | $35.0 萬 | 0.01% | +76+2.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,368 | $35.8 萬 | 0.03% | +3,368 | 新進 |
| Leuthold Group, LLC | 3,418 | $36.2 萬 | 0.04% | −38−1.1% | 減碼 |
| Kovack Advisors, Inc. | 3,445 | $36.4 萬 | 0.04% | +3+0.1% | 加碼 |
| Two Sigma Securities, LLC | 3,581 | $37.9 萬 | 0.07% | −5,868−62.1% | 減碼 |