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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 79,941 | $845.5 萬 | 0.22% | +47,605+147.2% | 加碼 |
| Two Sigma Advisers, LP | 78,346 | $828.7 萬 | 0.02% | −15,054−16.1% | 減碼 |
| Federated Hermes, Inc. | 76,879 | $813.2 萬 | 0.02% | −5,710−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 72,712 | $771.0 萬 | 0.01% | +2,207+3.1% | 加碼 |
| Credit Suisse AG | 71,182 | $752.9 萬 | 0.01% | −22,447−24.0% | 減碼 |
| HRT Financial LP | 70,346 | $744.0 萬 | 0.04% | +20,058+39.9% | 加碼 |
| AO Asset Management, LP | 68,400 | $723.5 萬 | 0.70% | +68,400 | 新進 |
| United Capital Financial Advisers, LLC | 68,079 | $720.1 萬 | 0.03% | −5,623−7.6% | 減碼 |
| John G Ullman & Associates Inc | 56,043 | $592.8 萬 | 0.82% | −600−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 54,176 | $573.0 萬 | 0.03% | +27,662+104.3% | 加碼 |
| Stifel Financial Corp | 53,973 | $570.9 萬 | 0.01% | +363+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 53,524 | $566.1 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 52,937 | $559.9 萬 | 0.06% | +8,617+19.4% | 加碼 |
| Texas Permanent School Fund | 52,354 | $553.7 萬 | 0.07% | −3,792−6.8% | 減碼 |
| Amalgamated Bank | 52,077 | $550.8 萬 | 0.04% | −2,003−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 51,423 | $543.9 萬 | 0.10% | +22,852+80.0% | 加碼 |
| Macquarie Group Ltd | 50,122 | $530.1 萬 | 0.00% | +4,151+9.0% | 加碼 |
| SEI Investments Co | 48,366 | $513.2 萬 | 0.01% | +6,520+15.6% | 加碼 |
| Susquehanna International Group, LLP | 48,024 | $508.0 萬 | 0.01% | −89,905−65.2% | 減碼 |
| Man Group plc | 43,982 | $465.2 萬 | 0.01% | +40,043+1,016.6% | 加碼 |
| Barclays PLC | 43,438 | $459.5 萬 | 0.00% | −28,655−39.7% | 減碼 |
| Redwood Investment Management, LLC | 43,387 | $458.9 萬 | 0.60% | +43,387 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 42,299 | $447.4 萬 | 0.01% | −4,922−10.4% | 減碼 |
| Envestnet Asset Management Inc | 41,894 | $443.1 萬 | 0.00% | +7,483+21.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,882 | $432.4 萬 | 0.01% | −3,934−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,885 | $432.4 萬 | 0.04% | +2,622+6.9% | 加碼 |
| IMA Wealth, Inc. | 40,720 | $430.7 萬 | 0.95% | −5,487−11.9% | 減碼 |
| Public Employees Retirement System of Ohio | 40,189 | $425.1 萬 | 0.01% | −3,109−7.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 40,110 | $424.2 萬 | 0.58% | −200−0.5% | 減碼 |
| Wells Fargo & Company | 39,769 | $420.6 萬 | 0.00% | +855+2.2% | 加碼 |
| Boardman Bay Capital Management LLC | 38,548 | $407.7 萬 | 6.79% | −8,190−17.5% | 減碼 |
| Yousif Capital Management, LLC | 38,047 | $402.4 萬 | 0.04% | +38,047 | 新進 |
| Janus Henderson Group PLC | 38,026 | $402.1 萬 | 0.00% | +7,582+24.9% | 加碼 |
| Castleark Management LLC | 36,850 | $389.8 萬 | 0.14% | +36,850 | 新進 |
| Comerica Securities,inc. | 36,760 | $388.8 萬 | 0.25% | −7,018−16.0% | 減碼 |
| Brinker Capital Investments, LLC | 36,502 | $386.1 萬 | 0.06% | −3,560−8.9% | 減碼 |
| Great West Life Assurance Co | 36,461 | $385.2 萬 | 0.01% | +819+2.3% | 加碼 |
| MetLife Investment Management | 35,037 | $370.6 萬 | 0.03% | −1,426−3.9% | 減碼 |
| Employees Retirement System of Texas | 34,800 | $368.1 萬 | 0.04% | −62,800−64.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,031 | $317.6 萬 | 0.11% | −774−2.5% | 減碼 |
| Discovery Capital Management, LLC | 29,470 | $311.7 萬 | 0.24% | +29,470 | 新進 |
| Thrivent Financial for Lutherans | 28,880 | $305.5 萬 | 0.01% | −775−2.6% | 減碼 |
| Citigroup Inc | 28,361 | $300.0 萬 | 0.00% | −6,726−19.2% | 減碼 |
| Bridge City Capital, LLC | 28,345 | $299.8 萬 | 1.24% | +60.0% | 加碼 |
| Ensign Peak Advisors, Inc | 28,043 | $296.6 萬 | 0.01% | −32,810−53.9% | 減碼 |
| Value Holdings Management Co. LLC | 27,000 | $285.6 萬 | 0.61% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 26,289 | $278.1 萬 | 0.01% | −960−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,792 | $262.2 萬 | 0.01% | −71−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,666 | $260.9 萬 | 0.03% | −870−3.4% | 減碼 |
| Ergoteles LLC | 24,422 | $258.3 萬 | 0.10% | −242−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,971 | $253.5 萬 | 0.03% | −1,104−4.4% | 減碼 |
| Polar Capital Holdings Plc | 23,961 | $253.4 萬 | 0.01% | +23,961 | 新進 |
| Voya Investment Management LLC | 22,826 | $241.4 萬 | 0.00% | +2,337+11.4% | 加碼 |
| Winton Group Ltd | 22,812 | $241.3 萬 | 0.15% | +8,822+63.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,981 | $211.8 萬 | 0.01% | +6,631+49.7% | 加碼 |
| Arizona State Retirement System | 19,648 | $207.8 萬 | 0.02% | −1,027−5.0% | 減碼 |
| Cetera Investment Advisers | 19,147 | $202.5 萬 | 0.03% | −641−3.2% | 減碼 |
| Vontobel Holding Ltd. | 18,914 | $201.1 萬 | 0.02% | −5,200−21.6% | 減碼 |
| Louisiana State Employees Retirement System | 18,600 | $196.7 萬 | 0.04% | −800−4.1% | 減碼 |
| State of Michigan Retirement System | 18,334 | $193.9 萬 | 0.01% | −700−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $193.6 萬 | 0.00% | −16,900−48.0% | 減碼 |
| Paloma Partners Management Co | 17,900 | $189.3 萬 | 0.06% | +17,433+3,733.0% | 加碼 |
| Thompson Investment Management, Inc. | 17,500 | $185.1 萬 | 0.26% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 16,696 | $176.6 萬 | 0.02% | +10+0.1% | 加碼 |
| Princeton Capital Management LLC | 16,677 | $176.4 萬 | 0.51% | +206+1.3% | 加碼 |
| Rothschild Investment Corp | 16,517 | $174.7 萬 | 0.14% | +68+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,225 | $171.6 萬 | 0.02% | −6,350−28.1% | 減碼 |
| Commonwealth Equity Services, LLC | 16,153 | $170.8 萬 | 0.00% | −10,260−38.8% | 減碼 |
| New Mexico Educational Retirement Board | 15,700 | $166.1 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,368 | $162.6 萬 | 0.00% | −94−0.6% | 減碼 |
| Truist Financial Corp | 14,440 | $152.8 萬 | 0.00% | +1,745+13.7% | 加碼 |
| Bank of Montreal | 14,064 | $151.1 萬 | 0.00% | +3,899+38.4% | 加碼 |
| Mariner, LLC | 14,225 | $150.5 萬 | 0.01% | −110−0.8% | 減碼 |
| Handelsbanken Fonder AB | 14,147 | $149.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,148 | $149.6 萬 | 0.01% | +1,948+16.0% | 加碼 |
| Liontrust Investment Partners LLP | 14,000 | $148.1 萬 | 0.02% | +14,000 | 新進 |
| South Dakota Investment Council | 13,750 | $145.4 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 13,672 | $144.6 萬 | 0.01% | −2,198−13.9% | 減碼 |
| 1492 Capital Management LLC | 13,394 | $141.7 萬 | 0.70% | +13,394 | 新進 |
| Guild Investment Management, Inc. | 13,320 | $140.9 萬 | 1.43% | −95−0.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,270 | $140.4 萬 | 0.05% | +13,270 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,012 | $137.6 萬 | 0.01% | +2,384+22.4% | 加碼 |
| Metropolitan Life Insurance Co | 12,940 | $136.9 萬 | 0.02% | −912−6.6% | 減碼 |
| HSBC Holdings PLC | 12,935 | $136.5 萬 | 0.00% | −1,457−10.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,900 | $136.3 萬 | 0.09% | +1,600+14.2% | 加碼 |
| Green Alpha Advisors, LLC | 12,745 | $134.8 萬 | 0.91% | +54+0.4% | 加碼 |
| Werlinich Asset Management, LLC | 12,485 | $132.1 萬 | 0.96% | +275+2.3% | 加碼 |
| Guggenheim Capital LLC | 12,346 | $130.5 萬 | 0.01% | −15,622−55.9% | 減碼 |
| ProShare Advisors LLC | 12,133 | $128.3 萬 | 0.00% | +2,474+25.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,985 | $126.8 萬 | 0.02% | −553−4.4% | 減碼 |
| First Manhattan Co | 11,932 | $126.2 萬 | 0.00% | −88−0.7% | 減碼 |
| TrinityPoint Wealth, LLC | 11,923 | $126.1 萬 | 0.22% | −46−0.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 11,600 | $122.7 萬 | 0.38% | −3,400−22.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,475 | $121.4 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,443 | $120.9 萬 | 0.00% | +4,109+56.0% | 加碼 |
| Virginia Retirement Systems Et Al | 11,100 | $117.4 萬 | 0.01% | +11,100 | 新進 |
| DuPont Capital Management Corp | 10,912 | $115.4 萬 | 0.04% | −2,349−17.7% | 減碼 |
| APG Asset Management N.V. | 12,400 | $115.3 萬 | 0.00% | +12,400 | 新進 |
| Public Employees Retirement Association of Colorado | 10,749 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,735 | $113.5 萬 | 0.04% | −843−7.3% | 減碼 |