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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、18 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 2 季與 2022 年第 1 季比較

持有 Lumentum Holdings Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

LITE 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4796468−5
股數6,780 萬70.7 萬6,638 萬−71.0 萬 (−1.1%)
市值$66.1 億$6,903 萬$52.8 億−$12.6 億 (−19.3%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2022 年第 2 季季末持有 Lumentum Holdings Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 LITE 的機構
機構股數市值佔組合 %
Whale Rock Capital Management LLC863,115$6,855 萬2.04%
Chiron Investment Management, LLC246,658$1,959 萬3.29%
Two Sigma Investments, LP84,515$671.2 萬0.02%
Force Hill Capital Management LP83,700$664.7 萬1.79%
LSV Asset Management52,695$418.5 萬0.01%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group38,000$301.8 萬2.05%
HRT Financial LP30,217$239.9 萬0.03%
Squarepoint Ops LLC29,631$235.3 萬0.02%
AIA Group Ltd19,100$151.7 萬0.08%
Oppenheimer Asset Management Inc.15,555$123.5 萬0.02%
STRS Ohio12,386$98.3 萬0.00%
Hussman Strategic Advisors, Inc.9,300$73.9 萬0.13%
Graham Capital Management, L.P.8,582$68.1 萬0.03%
HighPoint Advisor Group LLC7,845$60.4 萬0.07%
Bayesian Capital Management, LP5,996$47.6 萬0.09%
Brandywine Global Investment Management, LLC5,445$43.2 萬0.00%
Washington Capital Management Inc5,300$42.1 萬0.40%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,227$41.5 萬0.02%
GWM Advisors LLC5,085$40.4 萬0.01%
Nomura Holdings Inc4,678$36.3 萬0.00%
Verition Fund Management LLC3,585$28.5 萬0.01%
Jefferies Group LLC3,177$25.2 萬0.01%
Oak Thistle LLC2,943$23.4 萬0.45%
Magnetar Financial LLC2,808$22.3 萬0.00%
Blueshift Asset Management, LLC2,638$21.0 萬0.03%
Creative Planning2,626$20.9 萬0.00%
Venture Visionary Partners LLC2,031$16.1 萬0.01%
Paloma Partners Management Co2,000$15.9 萬0.02%
Counterpoint Mutual Funds LLC1,325$10.5 萬0.07%
Walleye Trading LLC844$6.70 萬0.00%
SeaCrest Wealth Management, LLC585$4.60 萬0.01%
Advisors Asset Management, Inc.482$3.80 萬0.00%
Assetmark, Inc378$3.00 萬0.00%
Urban Wealth Management, LLC365$2.90 萬0.10%
Standard Family Office LLC300$2.40 萬0.24%
Harbour Investments, Inc.245$1.90 萬0.00%
Amundi221$1.70 萬0.00%
Private Trust Co NA138$1.10 萬0.00%
Ronald Blue Trust, Inc.38$4,0000.00%
New Millennium Group LLC50$4,0000.00%
AdvisorNet Financial, Inc35$3,0000.00%
CoreCap Advisors, LLC35$3,0000.00%
Quintet Private Bank (Europe) S.A.25$1,4130.00%
Bell Investment Advisors, Inc17$1,0000.00%
Steward Financial Group LLC14$1,0000.00%
Gibson Wealth Advisors LLC8$1,0000.00%
Fairfield, Bush & Co.2$00.00%
First Horizon Advisors, Inc.11$00.00%
Capital Advisors, Ltd. LLC2$00.00%
Glassman Wealth Services1$00.00%
Bogart Wealth, LLC2$00.00%

清倉機構(56 家)

2022 年第 1 季季末持有 Lumentum Holdings Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 LITE 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Aviva PLC211,023$2,060 萬
Clough Capital Partners L P89,700$875.5 萬
Ameritas Advisory Services, LLC87,041$849.5 萬
Natixis28,411$277.3 萬
Point72 Asset Management, L.P.25,200$246.0 萬
ETF Managers Group, LLC20,876$204.2 萬
Guild Investment Management, Inc.13,360$130.4 萬
Simplex Trading, LLC7,880$76.9 萬
TrimTabs Asset Management, LLC7,470$72.9 萬
Pinebridge Investments, L.P.7,002$68.3 萬
Cito Capital Group, LLC7,000$68.3 萬
Ontario Teachers Pension Plan Board6,311$61.6 萬
Allspring Global Investments Holdings, LLC5,521$53.8 萬
Private Advisor Group, LLC5,083$49.6 萬
Burns Matteson Capital Management, LLC4,124$40.3 萬
Jacobs Levy Equity Management, Inc4,115$40.2 萬
Leuthold Group, LLC3,418$33.4 萬
Oppenheimer & Co Inc3,260$31.8 萬
Wolverine Trading, LLC3,189$31.2 萬
InterOcean Capital Group, LLC3,100$30.3 萬
Group One Trading, L.P.2,966$28.9 萬
Independent Advisor Alliance2,723$26.6 萬
Coldstream Capital Management Inc2,622$25.6 萬
Toroso Investments, LLC2,623$25.6 萬
Los Angeles Capital Management LLC2,539$24.8 萬
Keybank National Association2,503$24.4 萬
Impax Asset Management Group plc2,388$23.3 萬
Echo Street Capital Management LLC2,360$23.0 萬
Essex Financial Services, Inc.2,271$22.2 萬
Mark Stevens2,250$22.0 萬
KCM Investment Advisors LLC2,241$21.9 萬
APG Asset Management N.V.2,500$21.9 萬
National Asset Management, Inc.2,226$21.8 萬
Beaton Management Co. Inc.2,172$21.2 萬
First Citizens Bank & Trust Co2,083$20.3 萬
Money Concepts Capital Corp1,496$14.6 萬
Koshinski Asset Management, Inc.1,335$13.0 萬
Leonteq Securities AG925$9.03 萬
Bedel Financial Consulting, Inc.847$8.30 萬
Cutler Group LP471$4.50 萬
Harel Insurance Investments & Financial Services Ltd.438$4.30 萬
Fortitude Advisory Group L.L.C.350$3.40 萬
Optiver Holding B.V.308$3.00 萬
Gemmer Asset Management LLC228$2.20 萬
Riverview Trust Co153$1.50 萬
Dark Forest Capital Management LP157$1.50 萬
TCWP LLC161$1.50 萬
Baillie Gifford & Co141$1.40 萬
Accel Wealth Management125$1.20 萬
EverSource Wealth Advisors, LLC95$9,000
Covington Capital Management40$4,000
Cordant, Inc.27$3,000
HM Payson & Co20$2,000
JNBA Financial Advisors21$2,000
Providence Capital Advisors, LLC24$2,000
Aspire Private Capital, LLC1$0

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Lumentum Holdings Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 LITE、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Teachers Retirement System of the State of Kentucky322,026$3,143 萬
Parametric Portfolio Associates LLC229,304$2,238 萬
Susquehanna Fundamental Investments, LLC93,909$916.6 萬
Amalgamated Financial Corp.50,233$490.3 萬
Virginia Retirement Systems Et Al11,800$115.2 萬
SJS Investment Consulting Inc.3$0