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 2 季 13F 持有人
Lumentum Holdings Inc. 在 2022/6/30 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
- 468
- 較 2022 年第 1 季 −5 家
- 持有股數
- 6,703 萬
- 較 2022 年第 1 季 −70.3 萬 (−1.0%)
- 總市值
- $53.3 億
- 較 2022 年第 1 季 −$12.7 億 (−19.3%)
- 新進機構
- 51
- 另有 143 家加碼
- 清倉機構
- 56
- 另有 157 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,842,455 | $7.02 億 | 0.14% | −800,733−8.3% | 減碼 |
| Vanguard Group Inc | 6,313,331 | $5.01 億 | 0.01% | −197,201−3.0% | 減碼 |
| BlackRock Inc. | 5,903,788 | $4.69 億 | 0.02% | −275,994−4.5% | 減碼 |
| Alliancebernstein L.P. | 5,445,143 | $4.32 億 | 0.20% | +237,747+4.6% | 加碼 |
| Ameriprise Financial Inc | 2,666,665 | $2.12 億 | 0.07% | −4,042−0.2% | 減碼 |
| Bank of New York Mellon Corp | 2,064,965 | $1.64 億 | 0.04% | −131,187−6.0% | 減碼 |
| State Street Corp | 1,876,785 | $1.49 億 | 0.01% | −50,500−2.6% | 減碼 |
| Bank of America Corp | 1,648,040 | $1.31 億 | 0.02% | +108,375+7.0% | 加碼 |
| FMR LLC | 1,560,010 | $1.24 億 | 0.01% | −375,449−19.4% | 減碼 |
| FIL Ltd | 1,283,553 | $1.02 億 | 0.12% | −41,351−3.1% | 減碼 |
| AXA S.A. | 1,281,516 | $1.02 億 | 0.19% | +5,280+0.4% | 加碼 |
| Geode Capital Management, LLC | 991,481 | $7,874 萬 | 0.01% | −47,846−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 899,116 | $7,141 萬 | 0.03% | +100,017+12.5% | 加碼 |
| Whale Rock Capital Management LLC | 863,115 | $6,855 萬 | 2.04% | +863,115 | 新進 |
| Dimensional Fund Advisors LP | 836,645 | $6,645 萬 | 0.02% | +30,983+3.8% | 加碼 |
| Schroder Investment Management Group | 815,630 | $6,478 萬 | 0.10% | −51,611−6.0% | 減碼 |
| Earnest Partners LLC | 794,978 | $6,314 萬 | 0.42% | +114,543+16.8% | 加碼 |
| Fisher Asset Management, LLC | 770,520 | $6,120 萬 | 0.04% | +3,637+0.5% | 加碼 |
| Northern Trust Corp | 752,620 | $5,977 萬 | 0.01% | −48,603−6.1% | 減碼 |
| Robeco Schweiz AG | 732,000 | $5,814 萬 | 1.04% | 00.0% | 不變 |
| Norges Bank | 641,614 | $5,096 萬 | 0.01% | +93,377+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 626,081 | $4,972 萬 | 0.02% | −16,620−2.6% | 減碼 |
| Citadel Advisors LLC | 568,895 | $4,518 萬 | 0.06% | +112,544+24.7% | 加碼 |
| Pinnacle Associates Ltd | 568,593 | $4,516 萬 | 0.98% | −14,625−2.5% | 減碼 |
| Westfield Capital Management Co LP | 553,248 | $4,394 萬 | 0.35% | −179,134−24.5% | 減碼 |
| Price T Rowe Associates Inc | 520,302 | $4,132 萬 | 0.01% | +71,893+16.0% | 加碼 |
| Holocene Advisors, LP | 515,276 | $4,092 萬 | 0.25% | +298,627+137.8% | 加碼 |
| Swedbank AB | 500,000 | $3,971 萬 | 0.09% | +50,000+11.1% | 加碼 |
| Millennium Management LLC | 459,349 | $3,648 萬 | 0.05% | +116,990+34.2% | 加碼 |
| Morgan Stanley | 406,125 | $3,226 萬 | 0.00% | +62,568+18.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 380,200 | $3,020 萬 | 0.32% | +154,400+68.4% | 加碼 |
| Eagle Asset Management Inc | 368,539 | $2,927 萬 | 0.18% | +27,496+8.1% | 加碼 |
| Lord, Abbett & Co. LLC | 337,879 | $2,684 萬 | 0.09% | +11,144+3.4% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 329,680 | $2,618 萬 | 2.05% | −2,650−0.8% | 減碼 |
| State of Wisconsin Investment Board | 313,332 | $2,489 萬 | 0.06% | −33,206−9.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 311,670 | $2,475 萬 | 0.17% | +167,909+116.8% | 加碼 |
| Todd Asset Management LLC | 295,300 | $2,345 萬 | 0.60% | −995−0.3% | 減碼 |
| Principal Financial Group Inc | 271,736 | $2,158 萬 | 0.02% | +26,180+10.7% | 加碼 |
| Kennedy Capital Management, Inc. | 264,541 | $2,101 萬 | 0.59% | −7,681−2.8% | 減碼 |
| Invesco Ltd. | 253,980 | $2,017 萬 | 0.01% | +45,184+21.6% | 加碼 |
| Chiron Investment Management, LLC | 246,658 | $1,959 萬 | 3.29% | +246,658 | 新進 |
| Divisar Capital Management LLC | 234,280 | $1,861 萬 | 6.03% | +20,000+9.3% | 加碼 |
| Retirement Systems of Alabama | 233,396 | $1,854 萬 | 0.08% | −3,838−1.6% | 減碼 |
| JPMorgan Chase & Co | 212,701 | $1,689 萬 | 0.00% | +22,948+12.1% | 加碼 |
| North Growth Management Ltd. | 205,000 | $1,632 萬 | 3.78% | −29,000−12.4% | 減碼 |
| Rhumbline Advisers | 203,862 | $1,619 萬 | 0.02% | +10,373+5.4% | 加碼 |
| Loomis Sayles & Co L P | 186,081 | $1,478 萬 | 0.03% | −14,591−7.3% | 減碼 |
| Victory Capital Management Inc | 182,953 | $1,453 萬 | 0.02% | +9,487+5.5% | 加碼 |
| Peregrine Capital Management LLC | 180,158 | $1,431 萬 | 0.43% | −226−0.1% | 減碼 |
| Arnhold LLC | 179,431 | $1,425 萬 | 1.70% | 00.0% | 不變 |
| LPL Financial LLC | 177,389 | $1,409 萬 | 0.01% | +9,142+5.4% | 加碼 |
| Alyeska Investment Group, L.P. | 176,027 | $1,398 萬 | 0.16% | −754,711−81.1% | 減碼 |
| Goldman Sachs Group Inc | 170,197 | $1,352 萬 | 0.00% | −8,107−4.5% | 減碼 |
| Swiss National Bank | 170,115 | $1,351 萬 | 0.01% | −800−0.5% | 減碼 |
| Renaissance Technologies LLC | 170,000 | $1,350 萬 | 0.02% | +77,600+84.0% | 加碼 |
| Scout Investments, Inc. | 161,025 | $1,279 萬 | 0.25% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 160,198 | $1,272 萬 | 0.09% | +15,946+11.1% | 加碼 |
| Hallmark Capital Management Inc | 157,983 | $1,255 萬 | 1.17% | +14,262+9.9% | 加碼 |
| Raymond James & Associates | 154,188 | $1,225 萬 | 0.01% | +4,108+2.7% | 加碼 |
| Leeward Investments, LLC - MA | 152,466 | $1,211 萬 | 0.55% | −4,553−2.9% | 減碼 |
| California Public Employees Retirement System | 151,274 | $1,201 萬 | 0.01% | −9,548−5.9% | 減碼 |
| Community Trust & Investment Co | 150,345 | $1,194 萬 | 1.10% | −4,164−2.7% | 減碼 |
| Woodline Partners LP | 150,297 | $1,194 萬 | 0.19% | −32,796−17.9% | 減碼 |
| First Trust Advisors LP | 144,313 | $1,146 萬 | 0.01% | −61,203−29.8% | 減碼 |
| Wells Fargo & Company | 143,663 | $1,141 萬 | 0.00% | +70,742+97.0% | 加碼 |
| UBS Asset Management Americas Inc | 141,616 | $1,125 萬 | 0.01% | +20,466+16.9% | 加碼 |
| Legal & General Group Plc | 140,240 | $1,114 萬 | 0.00% | +33,392+31.3% | 加碼 |
| Envestnet Asset Management Inc | 137,573 | $1,093 萬 | 0.01% | +11,197+8.9% | 加碼 |
| Front Street Capital Management, Inc. | 134,897 | $1,071 萬 | 2.54% | −610.0% | 減碼 |
| UBS Group AG | 130,660 | $1,038 萬 | 0.01% | −6,087−4.5% | 減碼 |
| Natixis Advisors, L.P. | 130,069 | $1,033 萬 | 0.05% | −669−0.5% | 減碼 |
| AQR Capital Management LLC | 126,526 | $1,005 萬 | 0.02% | −68,614−35.2% | 減碼 |
| Kornitzer Capital Management Inc | 121,921 | $968.3 萬 | 0.19% | 00.0% | 不變 |
| Comerica Bank | 115,590 | $966.2 萬 | 0.08% | −1,234−1.1% | 減碼 |
| Easterly Investment Partners LLC | 119,758 | $951.1 萬 | 0.85% | −14,820−11.0% | 減碼 |
| American Century Companies Inc | 119,510 | $949.1 萬 | 0.01% | −101,017−45.8% | 減碼 |
| Channing Capital Management, LLC | 118,976 | $944.9 萬 | 0.31% | −19,633−14.2% | 減碼 |
| Tocqueville Asset Management L.P. | 117,435 | $932.7 萬 | 0.17% | 00.0% | 不變 |
| American International Group, Inc. | 114,000 | $905.4 萬 | 0.06% | −8,312−6.8% | 減碼 |
| Twin Tree Management, LP | 110,344 | $876.4 萬 | 0.16% | +109,976+29,884.8% | 加碼 |
| Mutual of America Capital Management LLC | 109,515 | $869.8 萬 | 0.11% | −8,439−7.2% | 減碼 |
| Nordea Investment Management AB | 107,373 | $854.4 萬 | 0.01% | +18,649+21.0% | 加碼 |
| Hood River Capital Management LLC | 105,206 | $835.5 萬 | 0.33% | −269,520−71.9% | 減碼 |
| New York State Teachers Retirement System | 99,905 | $793.4 萬 | 0.02% | −700−0.7% | 減碼 |
| Shellback Capital, LP | 99,492 | $790.2 萬 | 1.37% | −92,819−48.3% | 減碼 |
| Paradigm Capital Management Inc | 99,400 | $789.4 萬 | 0.54% | −148,300−59.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 96,611 | $767.3 萬 | 0.95% | −2,583−2.6% | 減碼 |
| New York State Common Retirement Fund | 95,274 | $756.7 萬 | 0.01% | −6,770−6.6% | 減碼 |
| California State Teachers Retirement System | 91,305 | $725.1 萬 | 0.01% | −1,521−1.6% | 減碼 |
| F&V Capital Management, LLC | 91,255 | $724.7 萬 | 2.58% | +3,255+3.7% | 加碼 |
| Westpac Banking Corp | 88,531 | $703.1 萬 | 0.09% | −32,945−27.1% | 減碼 |
| Advisor Group Holdings, Inc. | 85,395 | $676.0 萬 | 0.01% | +2,258+2.7% | 加碼 |
| Two Sigma Investments, LP | 84,515 | $671.2 萬 | 0.02% | +84,515 | 新進 |
| Force Hill Capital Management LP | 83,700 | $664.7 萬 | 1.79% | +83,700 | 新進 |
| Deutsche Bank AG | 83,469 | $662.9 萬 | 0.00% | +919+1.1% | 加碼 |
| Two Sigma Advisers, LP | 81,142 | $644.4 萬 | 0.02% | +5,142+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,059 | $643.8 萬 | 0.02% | −3,042−3.6% | 減碼 |
| Advisors Capital Management, LLC | 79,477 | $631.2 萬 | 0.19% | +1,087+1.4% | 加碼 |
| Jane Street Group, LLC | 79,030 | $627.7 萬 | 0.01% | +52,102+193.5% | 加碼 |
| Credit Suisse AG | 75,341 | $598.3 萬 | 0.01% | +9,931+15.2% | 加碼 |