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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Lumentum Holdings Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

LITE 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4877479−1
股數6,753 萬4.05 萬6,780 萬+30.5 萬 (+0.5%)
市值$71.4 億$428.1 萬$66.1 億−$5.30 億 (−7.4%)

7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2022 年第 1 季季末持有 Lumentum Holdings Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 LITE 的機構
機構股數市值佔組合 %
Hood River Capital Management LLC374,726$3,657 萬1.22%
Lord, Abbett & Co. LLC326,735$3,189 萬0.09%
Woodline Partners LP183,093$1,787 萬0.30%
Leeward Investments, LLC - MA157,019$1,533 萬0.61%
Clough Capital Partners L P89,700$875.5 萬0.67%
Cinctive Capital Management LP64,986$634.3 萬0.29%
Colony Capital, Inc.54,361$530.5 萬0.71%
Kovitz Investment Group Partners, LLC51,401$501.7 萬0.10%
Amalgamated Financial Corp.50,233$490.3 萬0.04%
Balyasny Asset Management LLC41,936$409.3 萬0.02%
Regions Financial Corp22,354$218.2 萬0.02%
ETF Managers Group, LLC20,876$204.2 萬0.04%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main20,550$200.6 萬0.00%
McDonald Partners LLC19,023$185.7 萬0.41%
Ardsley Advisory Partners LP17,700$172.8 萬0.36%
CenterBook Partners LP9,207$89.9 萬0.32%
Cetera Advisor Networks LLC7,474$72.9 萬0.01%
TrimTabs Asset Management, LLC7,470$72.9 萬0.24%
Pinebridge Investments, L.P.7,002$68.3 萬0.01%
Ontario Teachers Pension Plan Board6,311$61.6 萬0.01%
O'Shaughnessy Asset Management, LLC5,689$55.5 萬0.01%
Park Avenue Securities LLC5,573$54.4 萬0.01%
Qube Research & Technologies Ltd4,583$44.7 萬0.00%
WR Wealth Planners, LLC4,543$44.3 萬0.26%
Ritholtz Wealth Management3,515$34.3 萬0.02%
Oppenheimer & Co Inc3,260$31.8 萬0.01%
Boothbay Fund Management, LLC3,231$31.5 萬0.01%
Keeley-Teton Advisors, LLC3,100$30.3 萬0.03%
InterOcean Capital Group, LLC3,100$30.3 萬0.01%
Bellecapital International Ltd.3,074$30.0 萬0.10%
Systematic Alpha Investments, LLC3,000$29.3 萬0.01%
Group One Trading, L.P.2,966$28.9 萬0.01%
Fulton Bank, N.A.2,950$28.8 萬0.01%
Independent Advisor Alliance2,723$26.6 萬0.01%
Impax Asset Management Group plc2,388$23.3 萬0.00%
Echo Street Capital Management LLC2,360$23.0 萬0.00%
ExodusPoint Capital Management, LP2,264$22.1 萬0.00%
National Asset Management, Inc.2,226$21.8 萬0.01%
Global Retirement Partners, LLC1,903$15.9 萬0.01%
Money Concepts Capital Corp1,496$14.6 萬0.01%
Elequin Capital LP823$8.00 萬0.01%
Mascoma Wealth Management LLC523$5.10 萬0.02%
Proequities, Inc.372$3.60 萬0.00%
Twin Tree Management, LP368$3.60 萬0.00%
Richelieu Gestion PLC331$3.20 萬0.03%
Nomura Asset Management Co Ltd210$2.05 萬0.00%
Aquatic Capital Management LLC200$2.00 萬0.03%
Riverview Trust Co153$1.50 萬0.01%
TCWP LLC161$1.50 萬0.00%
CIBC Private Wealth Group, LLC73$7,0000.00%
Zions Bancorporation, N.A.68$7,0000.00%
Meeder Asset Management Inc27$3,0000.00%
Cordant, Inc.27$3,0000.00%
Providence Capital Advisors, LLC24$2,0000.00%
Sound Income Strategies, LLC10$1,0000.00%
Disciplined Investments, LLC13$1,0000.00%
SJS Investment Consulting Inc.3$00.00%

清倉機構(58 家)

2021 年第 4 季季末持有 Lumentum Holdings Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 LITE 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
LMR Partners LLP296,650$3,138 萬
Two Sigma Investments, LP171,354$1,812 萬
Force Hill Capital Management LP98,720$1,044 萬
Squarepoint Ops LLC89,152$943.0 萬
Amundi89,439$942.0 萬
HRT Financial LP70,346$744.0 萬
Voloridge Investment Management, LLC54,176$573.0 萬
Tudor Investment Corp Et Al51,423$543.9 萬
Discovery Capital Management, LLC29,470$311.7 萬
Ergoteles LLC24,422$258.3 萬
Paloma Partners Management Co17,900$189.3 萬
Metropolitan Life Insurance Co12,940$136.9 萬
White Pine Capital LLC9,070$95.9 萬
Y-Intercept (Hong Kong) Ltd7,808$82.6 萬
Nomura Holdings Inc6,970$73.8 萬
Washington Capital Management Inc6,050$64.0 萬
Hillsdale Investment Management Inc.5,900$62.5 萬
Pluribus Labs, LLC5,557$58.8 萬
SevenBridge Financial Group, LLC5,230$55.3 萬
GWM Advisors LLC5,128$54.2 萬
FORA Capital, LLC4,770$50.5 萬
Picton Mahoney Asset Management4,500$47.7 萬
Shay Capital LLC3,900$41.3 萬
Pendal Group Limited3,632$38.4 萬
Two Sigma Securities, LLC3,581$37.9 萬
Cornerstone Wealth Management, LLC3,368$35.8 萬
Brookfield Asset Management Inc.3,170$33.5 萬
Advisors Asset Management, Inc.3,130$33.1 萬
Teton Advisors, Inc.3,100$32.8 萬
Watershed Asset Management, L.L.C.2,721$28.8 萬
Walleye Trading LLC2,719$28.8 萬
Compton Capital Management Inc2,700$28.6 萬
Oak Thistle LLC2,423$25.6 萬
Aigen Investment Management, LP2,593$25.0 萬
Advisory Services Network, LLC2,198$23.2 萬
Venture Visionary Partners LLC2,031$21.4 萬
Dynamic Technology Lab Private Ltd1,990$21.0 萬
Townsend & Associates, Inc1,940$20.6 萬
Magnus Financial Group LLC1,917$20.3 萬
M&T Bank Corp1,912$20.2 萬
NewEdge Wealth, LLC1,901$20.1 萬
Lido Advisors, LLC1,900$20.0 萬
Optimum Investment Advisors325$3.40 萬
Counterpoint Mutual Funds LLC297$3.10 萬
Jones Financial Companies LLLP136$1.40 萬
FinTrust Capital Advisors, LLC125$1.30 萬
Lumature Wealth Partners, LLC100$1.10 萬
Masso Torrence Wealth Management Inc.100$1.10 萬
Cardinal Capital Management, Inc.95$1.00 萬
Cullen/Frost Bankers, Inc.65$7,000
Signet Financial Management, LLC61$6,000
Gradient Investments LLC51$5,000
CoreCap Advisors, LLC41$4,000
South State Corp.30$3,000
Retirement Planning Co of New England, Inc.24$2,000
Leverty Financial Group, LLC12$1,000
Capital Advisors, Ltd. LLC3$0
Elmwood Wealth Management, Inc.4$0

尚未申報 2022 年第 1 季的機構(7 家)

2021 年第 4 季季末持有 Lumentum Holdings Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 LITE、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Boardman Bay Capital Management LLC38,548$407.7 萬
NEXT Financial Group, Inc1,480$15.7 萬
Reilly Financial Advisors, LLC219$2.30 萬
Harbour Investments, Inc.208$2.20 萬
Castle Financial & Retirement Planning Associates, Inc.7$1,000
Bell Investment Advisors, Inc11$1,000
Carroll Financial Associates, Inc.3$0