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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 10,719 | $113.4 萬 | 0.00% | −13,098−55.0% | 減碼 |
| State of Alaska, Department of Revenue | 10,468 | $110.7 萬 | 0.01% | −1,180−10.1% | 減碼 |
| First Hawaiian Bank | 10,434 | $110.3 萬 | 0.03% | −6,081−36.8% | 減碼 |
| Synovus Financial Corp | 10,359 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| Cito Capital Group, LLC | 10,000 | $105.8 萬 | 0.44% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,976 | $105.5 萬 | 0.02% | +1,480+17.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 9,978 | $105.5 萬 | 0.02% | +9,978 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,960 | $105.3 萬 | 0.17% | 00.0% | 不變 |
| Independent Financial Group, LLC | 9,917 | $104.9 萬 | 0.09% | −828−7.7% | 減碼 |
| Pathstone Family Office, LLC | 9,876 | $104.6 萬 | 0.03% | +50+0.5% | 加碼 |
| MML Investors Services, LLC | 9,657 | $102.1 萬 | 0.01% | −1,300−11.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,541 | $100.9 萬 | 0.01% | +3,629+61.4% | 加碼 |
| Westport Asset Management Inc | 9,500 | $100.5 萬 | 0.46% | 00.0% | 不變 |
| Wolverine Trading, LLC | 9,454 | $100.5 萬 | 0.01% | +2,821+42.5% | 加碼 |
| Simplex Trading, LLC | 9,365 | $99.0 萬 | 0.03% | −7,414−44.2% | 減碼 |
| White Pine Capital LLC | 9,070 | $95.9 萬 | 0.28% | −50−0.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,892 | $94.1 萬 | 0.10% | +1,582+21.6% | 加碼 |
| Belpointe Asset Management LLC | 8,720 | $92.2 萬 | 0.06% | −5,645−39.3% | 減碼 |
| IFP Advisors, Inc | 8,026 | $88.0 萬 | 0.02% | +5,961+288.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,237 | $87.1 萬 | 0.07% | +449+5.8% | 加碼 |
| Xponance, Inc. | 7,998 | $84.6 萬 | 0.01% | −544−6.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,808 | $82.6 萬 | 0.20% | +7,808 | 新進 |
| Keybank National Association | 7,793 | $82.4 萬 | 0.00% | −18−0.2% | 減碼 |
| Quantinno Capital Management LP | 7,703 | $81.5 萬 | 0.15% | +4,667+153.7% | 加碼 |
| SG Americas Securities, LLC | 7,409 | $78.4 萬 | 0.01% | +979+15.2% | 加碼 |
| Janney Montgomery Scott LLC | 7,308 | $77.3 萬 | 0.00% | +7,308 | 新進 |
| Natixis | 7,046 | $74.5 萬 | 0.00% | −534,490−98.7% | 減碼 |
| Shell Asset Management Co | 7,027 | $74.3 萬 | 0.02% | +32+0.5% | 加碼 |
| Burns Matteson Capital Management, LLC | 7,023 | $74.3 萬 | 0.50% | +1,394+24.8% | 加碼 |
| Nomura Holdings Inc | 6,970 | $73.8 萬 | 0.00% | −9,660−58.1% | 減碼 |
| JustInvest LLC | 6,948 | $73.5 萬 | 0.04% | +2,888+71.1% | 加碼 |
| Merlin Capital LLC | 6,864 | $72.6 萬 | 0.84% | +6,864 | 新進 |
| Keebeck Alpha, LP | 6,821 | $72.1 萬 | 0.26% | +1,343+24.5% | 加碼 |
| Prudential Financial Inc | 7,981 | $70.5 萬 | 0.00% | −610−7.1% | 減碼 |
| Mercer Global Advisors Inc | 6,563 | $69.4 萬 | 0.00% | +649+11.0% | 加碼 |
| Quantbot Technologies LP | 6,559 | $69.3 萬 | 0.06% | +6,559 | 新進 |
| Hancock Whitney Corp | 6,501 | $68.8 萬 | 0.02% | −688−9.6% | 減碼 |
| Securian Asset Management, Inc | 6,476 | $68.5 萬 | 0.01% | −330−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,375 | $67.4 萬 | 0.01% | −228−3.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,304 | $66.7 萬 | 0.00% | +926+17.2% | 加碼 |
| Clearstead Advisors, LLC | 6,287 | $66.5 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,273 | $66.3 萬 | 0.00% | +6,273 | 新進 |
| Washington Capital Management Inc | 6,050 | $64.0 萬 | 0.52% | 00.0% | 不變 |
| Asset Management Corp | 5,910 | $62.5 萬 | 0.36% | −1,560−20.9% | 減碼 |
| Hillsdale Investment Management Inc. | 5,900 | $62.5 萬 | 0.04% | −200−3.3% | 減碼 |
| D.A. Davidson & Co. | 5,853 | $61.9 萬 | 0.01% | +633+12.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,722 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,563 | $58.8 萬 | 0.01% | +5,563 | 新進 |
| Pluribus Labs, LLC | 5,557 | $58.8 萬 | 0.62% | +5,557 | 新進 |
| Profund Advisors LLC | 5,547 | $58.7 萬 | 0.02% | −620−10.1% | 減碼 |
| Donoghue Forlines LLC | 5,544 | $58.6 萬 | 0.10% | −943−14.5% | 減碼 |
| Neuberger Berman Group LLC | 5,510 | $58.1 萬 | 0.00% | +5,510 | 新進 |
| Integrated Advisors Network LLC | 5,414 | $57.3 萬 | 0.03% | +5,414 | 新進 |
| HighTower Advisors, LLC | 5,371 | $56.7 萬 | 0.00% | −168−3.0% | 減碼 |
| JB Capital LLC | 5,303 | $56.1 萬 | 0.06% | +5,303 | 新進 |
| Greenleaf Trust | 5,293 | $56.0 萬 | 0.01% | +9+0.2% | 加碼 |
| SevenBridge Financial Group, LLC | 5,230 | $55.3 萬 | 0.17% | −40−0.8% | 減碼 |
| Gateway Investment Advisers LLC | 5,162 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,128 | $54.2 萬 | 0.01% | +5,128 | 新進 |
| Laffer Tengler Investments | 5,085 | $53.8 萬 | 0.16% | +462+10.0% | 加碼 |
| Occudo Quantitative Strategies LP | 5,056 | $53.5 萬 | 0.05% | −19,024−79.0% | 減碼 |
| Regent Investment Management LLC | 5,035 | $53.3 萬 | 0.12% | −240−4.5% | 減碼 |
| BKD Wealth Advisors, LLC | 5,000 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,976 | $52.6 萬 | 0.01% | +1,568+46.0% | 加碼 |
| FORA Capital, LLC | 4,770 | $50.5 萬 | 0.20% | +1,060+28.6% | 加碼 |
| Prospera Financial Services Inc | 4,747 | $50.2 萬 | 0.02% | −2,763−36.8% | 減碼 |
| 180 Wealth Advisors, LLC | 4,993 | $48.7 萬 | 0.11% | +822+19.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 4,604 | $48.7 萬 | 0.03% | +2,008+77.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,561 | $48.3 萬 | 0.01% | +2,278+99.8% | 加碼 |
| Pictet Asset Management SA | 4,524 | $47.9 萬 | 0.00% | −576−11.3% | 減碼 |
| Picton Mahoney Asset Management | 4,500 | $47.7 萬 | 0.02% | +4,500 | 新進 |
| Wolff Wiese Magana LLC | 4,307 | $45.6 萬 | 0.29% | −107−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 4,299 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 4,277 | $45.2 萬 | 0.09% | +337+8.6% | 加碼 |
| Strategy Asset Managers LLC | 4,200 | $44.4 萬 | 0.12% | +4,200 | 新進 |
| Private Advisor Group, LLC | 4,123 | $43.6 萬 | 0.00% | +4,123 | 新進 |
| First Pacific Financial | 4,117 | $43.5 萬 | 0.21% | 00.0% | 不變 |
| Shelton Capital Management | 4,022 | $42.5 萬 | 0.02% | −225−5.3% | 減碼 |
| IHT Wealth Management, LLC | 3,967 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| KRS Capital Management, LLC | 3,974 | $42.0 萬 | 0.36% | +3,974 | 新進 |
| Zeke Capital Advisors, LLC | 3,962 | $41.9 萬 | 0.02% | +118+3.1% | 加碼 |
| Shay Capital LLC | 3,900 | $41.3 萬 | 0.16% | −16,050−80.5% | 減碼 |
| Vident Investment Advisory, LLC | 3,899 | $41.2 萬 | 0.01% | +1,385+55.1% | 加碼 |
| Sweet Financial Partners, LLC | 3,832 | $40.5 萬 | 0.17% | +3,832 | 新進 |
| Utah Retirement Systems | 3,800 | $40.2 萬 | 0.00% | −100−2.6% | 減碼 |
| Maryland Capital Management | 3,802 | $40.2 萬 | 0.02% | +886+30.4% | 加碼 |
| Pendal Group Limited | 3,632 | $38.4 萬 | 0.00% | +3,632 | 新進 |
| Two Sigma Securities, LLC | 3,581 | $37.9 萬 | 0.07% | −5,868−62.1% | 減碼 |
| Kovack Advisors, Inc. | 3,445 | $36.4 萬 | 0.04% | +3+0.1% | 加碼 |
| Leuthold Group, LLC | 3,418 | $36.2 萬 | 0.04% | −38−1.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 3,368 | $35.8 萬 | 0.03% | +3,368 | 新進 |
| Stephens Inc | 3,310 | $35.0 萬 | 0.01% | +76+2.4% | 加碼 |
| 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 |
| Brookfield Asset Management Inc. | 3,170 | $33.5 萬 | 0.00% | +3,170 | 新進 |
| Fort Washington Investment Advisors Inc | 3,147 | $33.3 萬 | 0.00% | −79−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 3,130 | $33.1 萬 | 0.00% | −34−1.1% | 減碼 |
| National Bank of Canada | 3,118 | $33.0 萬 | 0.00% | +3,118 | 新進 |
| Teton Advisors, Inc. | 3,100 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,012 | $31.9 萬 | 0.00% | −7,949−72.5% | 減碼 |