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。
2022 年第 1 季 13F 持有人
Lumentum Holdings Inc. 在 2022/3/31 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
- 479
- 較 2021 年第 4 季 −1 家
- 持有股數
- 6,780 萬
- 較 2021 年第 4 季 +30.5 萬 (+0.5%)
- 總市值
- $66.1 億
- 較 2021 年第 4 季 −$5.30 億 (−7.4%)
- 新進機構
- 57
- 另有 149 家加碼
- 清倉機構
- 58
- 另有 163 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,643,188 | $9.41 億 | 0.16% | −208,538−2.1% | 減碼 |
| Vanguard Group Inc | 6,510,532 | $6.35 億 | 0.02% | −42,953−0.7% | 減碼 |
| BlackRock Inc. | 6,179,782 | $6.03 億 | 0.02% | +64,325+1.1% | 加碼 |
| Alliancebernstein L.P. | 5,207,396 | $5.08 億 | 0.20% | −8,050−0.2% | 減碼 |
| Ameriprise Financial Inc | 2,670,707 | $2.61 億 | 0.08% | +2,711+0.1% | 加碼 |
| Bank of New York Mellon Corp | 2,196,152 | $2.14 億 | 0.04% | +50,450+2.4% | 加碼 |
| FMR LLC | 1,935,459 | $1.89 億 | 0.02% | −326,544−14.4% | 減碼 |
| State Street Corp | 1,927,285 | $1.88 億 | 0.01% | +66,343+3.6% | 加碼 |
| Bank of America Corp | 1,539,665 | $1.50 億 | 0.02% | +131,301+9.3% | 加碼 |
| FIL Ltd | 1,324,904 | $1.29 億 | 0.13% | +1,000,387+308.3% | 加碼 |
| Geode Capital Management, LLC | 1,039,327 | $1.01 億 | 0.01% | +32,234+3.2% | 加碼 |
| Alyeska Investment Group, L.P. | 930,738 | $9,084 萬 | 1.00% | +766,170+465.6% | 加碼 |
| Schroder Investment Management Group | 867,241 | $8,464 萬 | 0.11% | −138,557−13.8% | 減碼 |
| Dimensional Fund Advisors LP | 805,662 | $7,863 萬 | 0.02% | +53,978+7.2% | 加碼 |
| Northern Trust Corp | 801,223 | $7,820 萬 | 0.01% | +209,728+35.5% | 加碼 |
| Fisher Asset Management, LLC | 766,883 | $7,485 萬 | 0.04% | −2,047−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 799,099 | $7,421 萬 | 0.02% | +513,379+179.7% | 加碼 |
| Westfield Capital Management Co LP | 732,382 | $7,148 萬 | 0.46% | −265,133−26.6% | 減碼 |
| Robeco Schweiz AG | 732,000 | $7,144 萬 | 1.01% | 00.0% | 不變 |
| Earnest Partners LLC | 680,435 | $6,641 萬 | 0.39% | +579,835+576.4% | 加碼 |
| Charles Schwab Investment Management Inc | 642,701 | $6,273 萬 | 0.02% | +20,036+3.2% | 加碼 |
| AXA S.A. | 638,118 | $6,228 萬 | 0.18% | +13,887+2.2% | 加碼 |
| Pinnacle Associates Ltd | 583,218 | $5,692 萬 | 1.01% | −33,283−5.4% | 減碼 |
| Norges Bank | 548,237 | $5,351 萬 | 0.01% | −121,681−18.2% | 減碼 |
| Citadel Advisors LLC | 456,351 | $4,454 萬 | 0.05% | −414,300−47.6% | 減碼 |
| Swedbank AB | 450,000 | $4,392 萬 | 0.08% | −250,000−35.7% | 減碼 |
| Price T Rowe Associates Inc | 448,409 | $4,377 萬 | 0.00% | +153,148+51.9% | 加碼 |
| Hood River Capital Management LLC | 374,726 | $3,657 萬 | 1.22% | +374,726 | 新進 |
| State of Wisconsin Investment Board | 346,538 | $3,382 萬 | 0.07% | −36,944−9.6% | 減碼 |
| Morgan Stanley | 343,557 | $3,353 萬 | 0.00% | −37,987−10.0% | 減碼 |
| Millennium Management LLC | 342,359 | $3,341 萬 | 0.04% | +121,567+55.1% | 加碼 |
| Eagle Asset Management Inc | 341,043 | $3,329 萬 | 0.17% | +58,923+20.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 332,330 | $3,244 萬 | 2.18% | −29,460−8.1% | 減碼 |
| Lord, Abbett & Co. LLC | 326,735 | $3,189 萬 | 0.09% | +326,735 | 新進 |
| Teachers Retirement System of the State of Kentucky | 322,026 | $3,143 萬 | 0.31% | −1600.0% | 減碼 |
| Todd Asset Management LLC | 296,295 | $2,892 萬 | 0.64% | −2,443−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 272,222 | $2,657 萬 | 0.63% | +120,643+79.6% | 加碼 |
| Paradigm Capital Management Inc | 247,700 | $2,418 萬 | 1.31% | −6,100−2.4% | 減碼 |
| Principal Financial Group Inc | 245,556 | $2,397 萬 | 0.02% | −166−0.1% | 減碼 |
| Retirement Systems of Alabama | 237,234 | $2,315 萬 | 0.08% | +12,559+5.6% | 加碼 |
| North Growth Management Ltd. | 234,000 | $2,285 萬 | 4.22% | +1,000+0.4% | 加碼 |
| Parametric Portfolio Associates LLC | 229,304 | $2,238 萬 | 0.01% | +8,195+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 225,800 | $2,204 萬 | 0.25% | +223,700+10,652.4% | 加碼 |
| American Century Companies Inc | 220,527 | $2,152 萬 | 0.01% | −116,775−34.6% | 減碼 |
| Holocene Advisors, LP | 216,649 | $2,115 萬 | 0.11% | −378,435−63.6% | 減碼 |
| Divisar Capital Management LLC | 214,280 | $2,091 萬 | 6.39% | −6,194−2.8% | 減碼 |
| Aviva PLC | 211,023 | $2,060 萬 | 0.10% | −12,268−5.5% | 減碼 |
| Invesco Ltd. | 208,796 | $2,038 萬 | 0.01% | +27,168+15.0% | 加碼 |
| First Trust Advisors LP | 205,516 | $2,006 萬 | 0.02% | −34,353−14.3% | 減碼 |
| Loomis Sayles & Co L P | 200,672 | $1,959 萬 | 0.03% | −4,718−2.3% | 減碼 |
| AQR Capital Management LLC | 195,140 | $1,905 萬 | 0.04% | +69,655+55.5% | 加碼 |
| Rhumbline Advisers | 193,489 | $1,889 萬 | 0.02% | −468−0.2% | 減碼 |
| Shellback Capital, LP | 192,311 | $1,877 萬 | 2.49% | −61,742−24.3% | 減碼 |
| JPMorgan Chase & Co | 189,753 | $1,852 萬 | 0.00% | +10,071+5.6% | 加碼 |
| Woodline Partners LP | 183,093 | $1,787 萬 | 0.30% | +183,093 | 新進 |
| Peregrine Capital Management LLC | 180,384 | $1,761 萬 | 0.42% | −34,251−16.0% | 減碼 |
| Arnhold LLC | 179,431 | $1,751 萬 | 1.97% | −25,253−12.3% | 減碼 |
| Goldman Sachs Group Inc | 178,304 | $1,740 萬 | 0.00% | −176,785−49.8% | 減碼 |
| Swiss National Bank | 170,915 | $1,668 萬 | 0.01% | +10,300+6.4% | 加碼 |
| LPL Financial LLC | 168,247 | $1,642 萬 | 0.01% | +6,334+3.9% | 加碼 |
| Marshall Wace, LLP | 165,887 | $1,619 萬 | 0.03% | +18,658+12.7% | 加碼 |
| Scout Investments, Inc. | 161,025 | $1,572 萬 | 0.25% | −174,077−51.9% | 減碼 |
| California Public Employees Retirement System | 160,822 | $1,570 萬 | 0.01% | −5,671−3.4% | 減碼 |
| Leeward Investments, LLC - MA | 157,019 | $1,533 萬 | 0.61% | +157,019 | 新進 |
| Community Trust & Investment Co | 154,509 | $1,508 萬 | 1.33% | −5,009−3.1% | 減碼 |
| Raymond James & Associates | 150,080 | $1,465 萬 | 0.01% | +4,166+2.9% | 加碼 |
| Victory Capital Management Inc | 173,466 | $1,409 萬 | 0.01% | +20,070+13.1% | 加碼 |
| Pacer Advisors, Inc. | 144,252 | $1,408 萬 | 0.12% | +91,315+172.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 143,761 | $1,403 萬 | 0.08% | −399,208−73.5% | 減碼 |
| Hallmark Capital Management Inc | 143,721 | $1,403 萬 | 1.17% | +8,264+6.1% | 加碼 |
| Channing Capital Management, LLC | 138,609 | $1,353 萬 | 0.40% | −36,313−20.8% | 減碼 |
| UBS Group AG | 136,747 | $1,335 萬 | 0.01% | −33,062−19.5% | 減碼 |
| Front Street Capital Management, Inc. | 134,958 | $1,317 萬 | 2.45% | −3,030−2.2% | 減碼 |
| Easterly Investment Partners LLC | 134,578 | $1,314 萬 | 0.99% | −7,004−4.9% | 減碼 |
| Natixis Advisors, L.P. | 130,738 | $1,276 萬 | 0.05% | +8,551+7.0% | 加碼 |
| Envestnet Asset Management Inc | 126,376 | $1,233 萬 | 0.01% | +84,482+201.7% | 加碼 |
| American International Group, Inc. | 122,312 | $1,194 萬 | 0.07% | +410.0% | 加碼 |
| Kornitzer Capital Management Inc | 121,921 | $1,190 萬 | 0.20% | −36,235−22.9% | 減碼 |
| Westpac Banking Corp | 121,476 | $1,186 萬 | 0.14% | −7,653−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 121,150 | $1,182 萬 | 0.01% | +2,408+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 117,954 | $1,151 萬 | 0.12% | −8,749−6.9% | 減碼 |
| Tocqueville Asset Management L.P. | 117,435 | $1,146 萬 | 0.17% | 00.0% | 不變 |
| Zenyatta Capital Management LP | 115,000 | $1,122 萬 | 5.73% | −70,000−37.8% | 減碼 |
| Legal & General Group Plc | 106,848 | $1,043 萬 | 0.00% | +1,374+1.3% | 加碼 |
| AO Asset Management, LP | 105,581 | $1,031 萬 | 2.80% | +37,181+54.4% | 加碼 |
| Comerica Bank | 116,824 | $1,028 萬 | 0.07% | −36,703−23.9% | 減碼 |
| New York State Common Retirement Fund | 102,044 | $995.9 萬 | 0.01% | −727−0.7% | 減碼 |
| New York State Teachers Retirement System | 100,605 | $981.9 萬 | 0.02% | −3,500−3.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 99,194 | $968.1 萬 | 1.01% | +3,344+3.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 93,909 | $916.6 萬 | 0.18% | +13,968+17.5% | 加碼 |
| California State Teachers Retirement System | 92,826 | $906.0 萬 | 0.01% | −8,673−8.5% | 減碼 |
| Renaissance Technologies LLC | 92,400 | $901.8 萬 | 0.01% | −189,638−67.2% | 減碼 |
| Clough Capital Partners L P | 89,700 | $875.5 萬 | 0.67% | +89,700 | 新進 |
| Nordea Investment Management AB | 88,724 | $868.9 萬 | 0.01% | +2,733+3.2% | 加碼 |
| F&V Capital Management, LLC | 88,000 | $858.9 萬 | 2.60% | +5,620+6.8% | 加碼 |
| Ameritas Advisory Services, LLC | 87,041 | $849.5 萬 | 0.31% | −14,796−14.5% | 減碼 |
| Penserra Capital Management LLC | 85,551 | $834.9 萬 | 0.20% | −6,809−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,101 | $820.8 萬 | 0.02% | −2,978−3.4% | 減碼 |
| Deutsche Bank AG | 82,550 | $805.7 萬 | 0.00% | −8,219−9.1% | 減碼 |
| Advisors Capital Management, LLC | 78,390 | $765.1 萬 | 0.21% | −4,405−5.3% | 減碼 |