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 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 | $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 |
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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 17,000 | $165.9 萬 | 0.24% | −500−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,900 | $166.2 萬 | 0.04% | +300+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,175 | $168.0 萬 | 0.00% | −2,806−14.0% | 減碼 |
| Fifth Third Bancorp | 17,292 | $168.8 萬 | 0.01% | +16,905+4,368.2% | 加碼 |
| IFP Advisors, Inc | 25,582 | $170.1 萬 | 0.02% | +17,556+218.7% | 加碼 |
| Vontobel Holding Ltd. | 17,450 | $170.7 萬 | 0.01% | −1,464−7.7% | 減碼 |
| Ardsley Advisory Partners LP | 17,700 | $172.8 萬 | 0.36% | +17,700 | 新進 |
| First Hawaiian Bank | 17,769 | $173.4 萬 | 0.05% | +7,335+70.3% | 加碼 |
| Voya Investment Management LLC | 18,272 | $178.3 萬 | 0.00% | −4,554−20.0% | 減碼 |
| State of Michigan Retirement System | 18,328 | $178.9 萬 | 0.01% | −60.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,439 | $180.0 萬 | 0.01% | +5,427+41.7% | 加碼 |
| Royal Bank of Canada | 18,475 | $180.4 萬 | 0.00% | −198,158−91.5% | 減碼 |
| 1492 Capital Management LLC | 18,924 | $184.7 萬 | 0.98% | +5,530+41.3% | 加碼 |
| McDonald Partners LLC | 19,023 | $185.7 萬 | 0.41% | +19,023 | 新進 |
| BNP Paribas Arbitrage, SA | 19,218 | $187.6 萬 | 0.00% | +8,499+79.3% | 加碼 |
| Arizona State Retirement System | 19,544 | $190.7 萬 | 0.02% | −104−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,595 | $191.3 萬 | 0.00% | +4,227+27.5% | 加碼 |
| Cetera Investment Advisers | 20,055 | $195.7 萬 | 0.03% | +908+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,400 | $199.1 萬 | 0.01% | +2,100+11.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,550 | $200.6 萬 | 0.00% | +20,550 | 新進 |
| ETF Managers Group, LLC | 20,876 | $204.2 萬 | 0.04% | +20,876 | 新進 |
| Winton Group Ltd | 21,567 | $210.5 萬 | 0.11% | −1,245−5.5% | 減碼 |
| Regions Financial Corp | 22,354 | $218.2 萬 | 0.02% | +22,354 | 新進 |
| Oregon Public Employees Retirement Fund | 23,156 | $226.0 萬 | 0.02% | −1,510−6.1% | 減碼 |
| MML Investors Services, LLC | 23,915 | $233.4 萬 | 0.02% | +14,258+147.6% | 加碼 |
| Citigroup Inc | 23,993 | $234.3 萬 | 0.00% | −4,368−15.4% | 減碼 |
| Point72 Asset Management, L.P. | 25,200 | $246.0 萬 | 0.01% | −791,400−96.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,226 | $255.9 萬 | 0.06% | +16,250+162.9% | 加碼 |
| Truist Financial Corp | 26,284 | $256.5 萬 | 0.00% | +11,844+82.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,461 | $258.3 萬 | 0.03% | +2,490+10.4% | 加碼 |
| Jane Street Group, LLC | 26,928 | $262.8 萬 | 0.00% | −53,369−66.5% | 減碼 |
| Bank of Montreal | 26,423 | $263.0 萬 | 0.00% | +12,359+87.9% | 加碼 |
| Value Holdings Management Co. LLC | 27,000 | $263.5 萬 | 0.55% | 00.0% | 不變 |
| Barclays PLC | 27,579 | $269.1 萬 | 0.00% | −15,859−36.5% | 減碼 |
| Vident Investment Advisory, LLC | 27,694 | $270.2 萬 | 0.07% | +23,795+610.3% | 加碼 |
| Bridge City Capital, LLC | 28,203 | $275.3 萬 | 1.29% | −142−0.5% | 減碼 |
| Natixis | 28,411 | $277.3 萬 | 0.01% | +21,365+303.2% | 加碼 |
| Ensign Peak Advisors, Inc | 28,683 | $279.9 萬 | 0.01% | +640+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,031 | $293.1 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,244 | $295.2 萬 | 0.00% | −7,782−20.5% | 減碼 |
| Treasurer of the State of North Carolina | 30,316 | $295.9 萬 | 0.02% | +4,027+15.3% | 加碼 |
| Eaton Vance Management | 31,156 | $304.0 萬 | 0.00% | +29,750+2,115.9% | 加碼 |
| Comerica Securities,inc. | 34,243 | $334.2 萬 | 0.22% | −2,517−6.8% | 減碼 |
| Brinker Capital Investments, LLC | 34,431 | $336.0 萬 | 0.05% | −2,071−5.7% | 減碼 |
| Employees Retirement System of Texas | 34,800 | $339.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 35,785 | $349.3 萬 | 0.01% | −6,514−15.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 37,555 | $366.5 萬 | 0.50% | −2,555−6.4% | 減碼 |
| Yousif Capital Management, LLC | 38,046 | $371.3 萬 | 0.04% | −10.0% | 減碼 |
| Polar Capital Holdings Plc | 38,861 | $379.3 萬 | 0.02% | +14,900+62.2% | 加碼 |
| King Luther Capital Management Corp | 38,880 | $379.5 萬 | 0.02% | +25,208+184.4% | 加碼 |
| Public Employees Retirement System of Ohio | 38,942 | $380.1 萬 | 0.01% | −1,247−3.1% | 減碼 |
| IMA Wealth, Inc. | 39,522 | $385.7 萬 | 0.89% | −1,198−2.9% | 減碼 |
| Great West Life Assurance Co | 39,147 | $392.6 萬 | 0.01% | +2,686+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,882 | $399.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,909 | $399.3 萬 | 0.01% | −7,115−14.8% | 減碼 |
| Balyasny Asset Management LLC | 41,936 | $409.3 萬 | 0.02% | +41,936 | 新進 |
| State of Tennessee, Treasury Department | 43,524 | $424.8 萬 | 0.02% | −10,000−18.7% | 減碼 |
| Man Group plc | 43,747 | $427.0 萬 | 0.01% | −235−0.5% | 減碼 |
| Federated Hermes, Inc. | 46,475 | $453.5 萬 | 0.01% | −30,404−39.5% | 減碼 |
| MetLife Investment Management | 46,700 | $455.8 萬 | 0.03% | +11,663+33.3% | 加碼 |
| Macquarie Group Ltd | 47,083 | $459.5 萬 | 0.00% | −3,039−6.1% | 減碼 |
| Amalgamated Bank | 50,233 | $490.3 萬 | 0.04% | −1,844−3.5% | 減碼 |
| Amalgamated Financial Corp. | 50,233 | $490.3 萬 | 0.04% | +50,233 | 新進 |
| Redwood Investment Management, LLC | 51,136 | $499.1 萬 | 0.74% | +7,749+17.9% | 加碼 |
| Texas Permanent School Fund | 51,186 | $499.6 萬 | 0.07% | −1,168−2.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 51,401 | $501.7 萬 | 0.10% | +51,401 | 新進 |
| Thrivent Financial for Lutherans | 52,074 | $508.2 萬 | 0.01% | +23,194+80.3% | 加碼 |
| SEI Investments Co | 52,682 | $515.1 萬 | 0.01% | +4,316+8.9% | 加碼 |
| Colony Capital, Inc. | 54,361 | $530.5 萬 | 0.71% | +54,361 | 新進 |
| John G Ullman & Associates Inc | 55,943 | $546.0 萬 | 0.76% | −100−0.2% | 減碼 |
| Stifel Financial Corp | 57,236 | $558.5 萬 | 0.01% | +3,263+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,109 | $596.4 萬 | 0.00% | −20,569−25.2% | 減碼 |
| United Capital Financial Advisers, LLC | 63,739 | $622.1 萬 | 0.03% | −4,340−6.4% | 減碼 |
| Cinctive Capital Management LP | 64,986 | $634.3 萬 | 0.29% | +64,986 | 新進 |
| Credit Suisse AG | 65,410 | $638.4 萬 | 0.01% | −5,772−8.1% | 減碼 |
| Castleark Management LLC | 67,250 | $656.4 萬 | 0.28% | +30,400+82.5% | 加碼 |
| Advisor Group Holdings, Inc. | 83,137 | $680.3 萬 | 0.01% | +10,425+14.3% | 加碼 |
| Wells Fargo & Company | 72,921 | $711.8 萬 | 0.00% | +33,152+83.4% | 加碼 |
| Two Sigma Advisers, LP | 76,000 | $741.8 萬 | 0.02% | −2,346−3.0% | 減碼 |
| Advisors Capital Management, LLC | 78,390 | $765.1 萬 | 0.21% | −4,405−5.3% | 減碼 |
| Deutsche Bank AG | 82,550 | $805.7 萬 | 0.00% | −8,219−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,101 | $820.8 萬 | 0.02% | −2,978−3.4% | 減碼 |
| Penserra Capital Management LLC | 85,551 | $834.9 萬 | 0.20% | −6,809−7.4% | 減碼 |
| Ameritas Advisory Services, LLC | 87,041 | $849.5 萬 | 0.31% | −14,796−14.5% | 減碼 |
| F&V Capital Management, LLC | 88,000 | $858.9 萬 | 2.60% | +5,620+6.8% | 加碼 |
| Nordea Investment Management AB | 88,724 | $868.9 萬 | 0.01% | +2,733+3.2% | 加碼 |
| Clough Capital Partners L P | 89,700 | $875.5 萬 | 0.67% | +89,700 | 新進 |
| Renaissance Technologies LLC | 92,400 | $901.8 萬 | 0.01% | −189,638−67.2% | 減碼 |
| California State Teachers Retirement System | 92,826 | $906.0 萬 | 0.01% | −8,673−8.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 93,909 | $916.6 萬 | 0.18% | +13,968+17.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 99,194 | $968.1 萬 | 1.01% | +3,344+3.5% | 加碼 |
| New York State Teachers Retirement System | 100,605 | $981.9 萬 | 0.02% | −3,500−3.4% | 減碼 |
| New York State Common Retirement Fund | 102,044 | $995.9 萬 | 0.01% | −727−0.7% | 減碼 |
| Comerica Bank | 116,824 | $1,028 萬 | 0.07% | −36,703−23.9% | 減碼 |
| AO Asset Management, LP | 105,581 | $1,031 萬 | 2.80% | +37,181+54.4% | 加碼 |
| Legal & General Group Plc | 106,848 | $1,043 萬 | 0.00% | +1,374+1.3% | 加碼 |
| Zenyatta Capital Management LP | 115,000 | $1,122 萬 | 5.73% | −70,000−37.8% | 減碼 |
| Tocqueville Asset Management L.P. | 117,435 | $1,146 萬 | 0.17% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 117,954 | $1,151 萬 | 0.12% | −8,749−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 121,150 | $1,182 萬 | 0.01% | +2,408+2.0% | 加碼 |