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 |
|---|---|---|---|---|---|
| Werlinich Asset Management, LLC | 12,187 | $118.9 萬 | 0.91% | −298−2.4% | 減碼 |
| Pathstone Family Office, LLC | 10,886 | $118.6 萬 | 0.03% | +1,010+10.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,992 | $117.0 萬 | 0.03% | +7+0.1% | 加碼 |
| First Manhattan Co | 11,845 | $115.6 萬 | 0.00% | −87−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 11,800 | $115.2 萬 | 0.01% | +700+6.3% | 加碼 |
| SG Americas Securities, LLC | 11,763 | $114.8 萬 | 0.01% | +4,354+58.8% | 加碼 |
| State of Alaska, Department of Revenue | 11,549 | $112.6 萬 | 0.01% | +1,081+10.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,475 | $112.0 萬 | 0.15% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,447 | $111.7 萬 | 0.01% | −2,700−19.1% | 減碼 |
| Russell Investments Group, Ltd. | 11,443 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,028 | $107.6 萬 | 0.01% | −29,857−73.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,769 | $105.1 萬 | 0.11% | +1,877+21.1% | 加碼 |
| Quantbot Technologies LP | 10,623 | $103.6 萬 | 0.09% | +4,064+62.0% | 加碼 |
| Integrated Advisors Network LLC | 10,549 | $102.9 萬 | 0.06% | +5,135+94.8% | 加碼 |
| Synovus Financial Corp | 10,359 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Westport Asset Management Inc | 11,500 | $100.5 萬 | 0.46% | +2,000+21.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,273 | $100.3 萬 | 0.00% | −129,977−92.7% | 減碼 |
| ProShare Advisors LLC | 10,156 | $99.2 萬 | 0.00% | −1,977−16.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,912 | $96.7 萬 | 0.00% | −837−7.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,749 | $95.2 萬 | 0.01% | +208+2.2% | 加碼 |
| Prudential Financial Inc | 9,653 | $94.2 萬 | 0.00% | +1,672+20.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 9,561 | $93.3 萬 | 0.02% | −417−4.2% | 減碼 |
| Independent Financial Group, LLC | 9,407 | $91.8 萬 | 0.07% | −510−5.1% | 減碼 |
| CenterBook Partners LP | 9,207 | $89.9 萬 | 0.32% | +9,207 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 8,995 | $87.8 萬 | 0.13% | −965−9.7% | 減碼 |
| Keebeck Alpha, LP | 8,677 | $84.7 萬 | 0.26% | +1,856+27.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $83.0 萬 | 0.27% | −3,100−26.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,287 | $80.9 萬 | 0.01% | +3,726+81.7% | 加碼 |
| Mercer Global Advisors Inc | 7,993 | $78.0 萬 | 0.00% | +1,430+21.8% | 加碼 |
| Xponance, Inc. | 7,894 | $77.0 萬 | 0.01% | −104−1.3% | 減碼 |
| Simplex Trading, LLC | 7,880 | $76.9 萬 | 0.02% | −1,485−15.9% | 減碼 |
| DuPont Capital Management Corp | 7,785 | $76.0 萬 | 0.03% | −3,127−28.7% | 減碼 |
| Donoghue Forlines LLC | 7,470 | $72.9 萬 | 0.16% | +1,926+34.7% | 加碼 |
| Cetera Advisor Networks LLC | 7,474 | $72.9 萬 | 0.01% | +7,474 | 新進 |
| TrimTabs Asset Management, LLC | 7,470 | $72.9 萬 | 0.24% | +7,470 | 新進 |
| First Republic Investment Management, Inc. | 7,442 | $72.6 萬 | 0.00% | +4,490+152.1% | 加碼 |
| Cito Capital Group, LLC | 7,000 | $68.3 萬 | 0.31% | −3,000−30.0% | 減碼 |
| Pinebridge Investments, L.P. | 7,002 | $68.3 萬 | 0.01% | +7,002 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,815 | $66.6 萬 | 0.00% | +511+8.1% | 加碼 |
| Securian Asset Management, Inc | 6,476 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 6,445 | $62.9 萬 | 0.02% | +3,845+147.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,311 | $61.6 萬 | 0.01% | +6,311 | 新進 |
| Clearstead Advisors, LLC | 6,287 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| Merlin Capital LLC | 6,217 | $60.7 萬 | 0.80% | −647−9.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,223 | $60.7 萬 | 0.03% | +1,619+35.2% | 加碼 |
| Janney Montgomery Scott LLC | 6,136 | $59.9 萬 | 0.00% | −1,172−16.0% | 減碼 |
| Shell Asset Management Co | 6,132 | $59.8 萬 | 0.01% | −895−12.7% | 減碼 |
| HSBC Holdings PLC | 5,904 | $58.0 萬 | 0.00% | −7,031−54.4% | 減碼 |
| Asset Management Corp | 5,910 | $57.7 萬 | 0.35% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,902 | $57.6 萬 | 0.02% | −599−9.2% | 減碼 |
| JB Capital LLC | 5,901 | $57.6 萬 | 0.06% | +598+11.3% | 加碼 |
| Kestra Advisory Services, LLC | 5,867 | $57.3 萬 | 0.01% | +891+17.9% | 加碼 |
| Maryland State Retirement & Pension System | 5,722 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,729 | $55.7 萬 | 0.00% | +358+6.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,689 | $55.5 萬 | 0.01% | +5,689 | 新進 |
| JustInvest LLC | 5,608 | $54.7 萬 | 0.03% | −1,340−19.3% | 減碼 |
| Park Avenue Securities LLC | 5,573 | $54.4 萬 | 0.01% | +5,573 | 新進 |
| D.A. Davidson & Co. | 5,565 | $54.3 萬 | 0.01% | −288−4.9% | 減碼 |
| Profund Advisors LLC | 5,560 | $54.3 萬 | 0.02% | +13+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,521 | $53.8 萬 | 0.00% | −752−12.0% | 減碼 |
| Neuberger Berman Group LLC | 5,510 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 5,417 | $52.9 萬 | 0.01% | +124+2.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,363 | $52.3 萬 | 0.05% | −2,874−34.9% | 減碼 |
| Quantinno Capital Management LP | 5,353 | $52.2 萬 | 0.08% | −2,350−30.5% | 減碼 |
| Occudo Quantitative Strategies LP | 5,286 | $51.6 萬 | 0.04% | +230+4.5% | 加碼 |
| Gateway Investment Advisers LLC | 5,168 | $50.4 萬 | 0.00% | +6+0.1% | 加碼 |
| Laffer Tengler Investments | 5,085 | $49.6 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,083 | $49.6 萬 | 0.00% | +960+23.3% | 加碼 |
| BKD Wealth Advisors, LLC | 5,001 | $48.8 萬 | 0.02% | +10.0% | 加碼 |
| Pictet Asset Management SA | 4,820 | $47.0 萬 | 0.00% | +296+6.5% | 加碼 |
| Regent Investment Management LLC | 4,735 | $46.2 萬 | 0.11% | −300−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 4,583 | $44.7 萬 | 0.00% | +4,583 | 新進 |
| WR Wealth Planners, LLC | 4,543 | $44.3 萬 | 0.26% | +4,543 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,518 | $44.1 萬 | 0.01% | −1,857−29.1% | 減碼 |
| Wolff Wiese Magana LLC | 4,374 | $42.7 萬 | 0.29% | +67+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 4,299 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 4,792 | $41.7 萬 | 0.09% | −201−4.0% | 減碼 |
| Prospera Financial Services Inc | 4,185 | $40.8 萬 | 0.02% | −562−11.8% | 減碼 |
| Burns Matteson Capital Management, LLC | 4,124 | $40.3 萬 | 0.28% | −2,899−41.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,115 | $40.2 萬 | 0.00% | +1,433+53.4% | 加碼 |
| First Pacific Financial | 4,080 | $39.8 萬 | 0.20% | −37−0.9% | 減碼 |
| IHT Wealth Management, LLC | 3,967 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| KRS Capital Management, LLC | 3,974 | $38.7 萬 | 0.42% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 3,868 | $37.8 萬 | 0.02% | −94−2.4% | 減碼 |
| Stephens Inc | 3,827 | $37.4 萬 | 0.01% | +517+15.6% | 加碼 |
| Sweet Financial Partners, LLC | 3,825 | $37.3 萬 | 0.10% | −7−0.2% | 減碼 |
| Lazard Asset Management LLC | 3,826 | $37.3 萬 | 0.00% | +3,739+4,297.7% | 加碼 |
| Shelton Capital Management | 3,798 | $37.1 萬 | 0.01% | −224−5.6% | 減碼 |
| Utah Retirement Systems | 3,800 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,777 | $36.8 萬 | 0.06% | −500−11.7% | 減碼 |
| Maryland Capital Management | 3,549 | $34.6 萬 | 0.02% | −253−6.7% | 減碼 |
| Ritholtz Wealth Management | 3,515 | $34.3 萬 | 0.02% | +3,515 | 新進 |
| Leuthold Group, LLC | 3,418 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| American Trust | 3,372 | $32.9 萬 | 0.02% | +1,192+54.7% | 加碼 |
| Kovack Advisors, Inc. | 3,297 | $32.1 萬 | 0.03% | −148−4.3% | 減碼 |
| Oppenheimer & Co Inc | 3,260 | $31.8 萬 | 0.01% | +3,260 | 新進 |
| Boothbay Fund Management, LLC | 3,231 | $31.5 萬 | 0.01% | +3,231 | 新進 |
| Wolverine Trading, LLC | 3,189 | $31.2 萬 | 0.01% | −6,265−66.3% | 減碼 |
| CIBC Asset Management Inc | 3,175 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 3,147 | $30.7 萬 | 0.00% | 00.0% | 不變 |