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 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
- 6,638 萬
- 較 2022 年第 1 季 −71.0 萬 (−1.1%)
- 總市值
- $52.8 億
- 較 2022 年第 1 季 −$12.6 億 (−19.3%)
- 新進機構
- 51
- 另有 142 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 | $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 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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 5,134 | $40.7 萬 | 0.02% | +2,816+121.5% | 加碼 |
| Gateway Investment Advisers LLC | 5,168 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,227 | $41.5 萬 | 0.02% | +5,227 | 新進 |
| Janney Montgomery Scott LLC | 5,199 | $41.8 萬 | 0.00% | −937−15.3% | 減碼 |
| Washington Capital Management Inc | 5,300 | $42.1 萬 | 0.40% | +5,300 | 新進 |
| BKD Wealth Advisors, LLC | 5,301 | $42.1 萬 | 0.02% | +300+6.0% | 加碼 |
| Ritholtz Wealth Management | 5,299 | $42.1 萬 | 0.03% | +1,784+50.8% | 加碼 |
| Greenleaf Trust | 5,401 | $42.9 萬 | 0.01% | −16−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 5,445 | $43.2 萬 | 0.00% | +5,445 | 新進 |
| Neuberger Berman Group LLC | 5,538 | $44.0 萬 | 0.00% | +28+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 5,722 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,763 | $45.8 萬 | 0.01% | −6,000−51.0% | 減碼 |
| Quantbot Technologies LP | 5,954 | $47.2 萬 | 0.04% | −4,669−44.0% | 減碼 |
| Bayesian Capital Management, LP | 5,996 | $47.6 萬 | 0.09% | +5,996 | 新進 |
| Marshall Wace, LLP | 6,064 | $48.2 萬 | 0.00% | −159,823−96.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,139 | $48.8 萬 | 0.03% | −84−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,153 | $48.9 萬 | 0.01% | −2,134−25.8% | 減碼 |
| Merlin Capital LLC | 6,151 | $48.9 萬 | 0.98% | −66−1.1% | 減碼 |
| JB Capital LLC | 6,159 | $48.9 萬 | 0.05% | +258+4.4% | 加碼 |
| Donoghue Forlines LLC | 6,219 | $49.4 萬 | 0.13% | −1,251−16.7% | 減碼 |
| Vontobel Holding Ltd. | 6,250 | $49.6 萬 | 0.01% | −11,200−64.2% | 減碼 |
| Clearstead Advisors, LLC | 6,287 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 6,290 | $50.0 萬 | 0.01% | −186−2.9% | 減碼 |
| Prospera Financial Services Inc | 6,349 | $50.4 萬 | 0.03% | +2,164+51.7% | 加碼 |
| Mercer Global Advisors Inc | 6,474 | $51.4 萬 | 0.00% | −1,519−19.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 6,588 | $52.3 萬 | 0.01% | −2,973−31.1% | 減碼 |
| Park Avenue Securities LLC | 6,585 | $52.3 萬 | 0.01% | +1,012+18.2% | 加碼 |
| AlphaCrest Capital Management LLC | 6,833 | $54.3 萬 | 0.03% | +4,516+194.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,847 | $54.4 萬 | 0.00% | −2,902−29.8% | 減碼 |
| ProShare Advisors LLC | 6,936 | $55.1 萬 | 0.00% | −3,220−31.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,457 | $59.2 萬 | 0.00% | +642+9.4% | 加碼 |
| HighPoint Advisor Group LLC | 7,845 | $60.4 萬 | 0.07% | +7,845 | 新進 |
| Occudo Quantitative Strategies LP | 7,670 | $60.9 萬 | 0.05% | +2,384+45.1% | 加碼 |
| Russell Investments Group, Ltd. | 7,843 | $62.2 萬 | 0.00% | −3,600−31.5% | 減碼 |
| Shell Asset Management Co | 7,857 | $62.4 萬 | 0.02% | +1,725+28.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,996 | $63.5 萬 | 0.01% | +2,307+40.6% | 加碼 |
| Xponance, Inc. | 8,252 | $65.5 萬 | 0.01% | +358+4.5% | 加碼 |
| Independent Financial Group, LLC | 8,345 | $66.3 萬 | 0.07% | −1,062−11.3% | 減碼 |
| First Republic Investment Management, Inc. | 8,427 | $66.9 萬 | 0.00% | +985+13.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $67.5 萬 | 0.27% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 8,582 | $68.1 萬 | 0.03% | +8,582 | 新進 |
| Keebeck Alpha, LP | 8,705 | $69.1 萬 | 0.31% | +28+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 8,720 | $69.3 萬 | 0.02% | +4,421+102.8% | 加碼 |
| Kestra Advisory Services, LLC | 8,759 | $69.6 萬 | 0.01% | +2,892+49.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 8,975 | $71.3 萬 | 0.11% | −20−0.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $73.9 萬 | 0.13% | +9,300 | 新進 |
| Prudential Financial Inc | 9,320 | $75.1 萬 | 0.00% | −333−3.4% | 減碼 |
| Westport Asset Management Inc | 9,500 | $75.4 萬 | 0.45% | −2,000−17.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,912 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,337 | $82.1 萬 | 0.02% | −549−5.0% | 減碼 |
| Synovus Financial Corp | 10,359 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 10,377 | $82.4 萬 | 0.10% | −392−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 10,630 | $84.4 萬 | 0.01% | +9,031+564.8% | 加碼 |
| New Mexico Educational Retirement Board | 10,800 | $85.8 萬 | 0.04% | −4,900−31.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,814 | $85.9 萬 | 0.01% | −7,625−41.4% | 減碼 |
| CWM Advisors, LLC | 10,843 | $86.1 萬 | 0.11% | +8,447+352.5% | 加碼 |
| Mariner, LLC | 10,899 | $86.5 萬 | 0.00% | −4,288−28.2% | 減碼 |
| Integrated Advisors Network LLC | 11,200 | $89.0 萬 | 0.06% | +651+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,347 | $90.0 萬 | 0.01% | −202−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 11,411 | $90.6 萬 | 0.00% | −1,436−11.2% | 減碼 |
| Handelsbanken Fonder AB | 11,447 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,475 | $91.1 萬 | 0.15% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,550 | $91.7 萬 | 0.02% | −442−3.7% | 減碼 |
| Teacher Retirement System of Texas | 11,566 | $91.9 萬 | 0.01% | −3,283−22.1% | 減碼 |
| Werlinich Asset Management, LLC | 11,682 | $92.8 萬 | 0.87% | −505−4.1% | 減碼 |
| Green Alpha Advisors, LLC | 11,821 | $93.9 萬 | 0.22% | −1,158−8.9% | 減碼 |
| First Manhattan Co | 11,845 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,386 | $98.3 萬 | 0.00% | +12,386 | 新進 |
| TrinityPoint Wealth, LLC | 12,477 | $99.1 萬 | 0.22% | +248+2.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 12,520 | $99.4 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 13,693 | $108.7 萬 | 0.06% | −7,874−36.5% | 減碼 |
| South Dakota Investment Council | 13,750 | $109.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,254 | $113.2 萬 | 0.00% | −15,990−52.9% | 減碼 |
| Belpointe Asset Management LLC | 14,265 | $113.2 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,181 | $114.1 萬 | 0.00% | +8,277+140.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $114.4 萬 | 0.10% | +1,500+11.6% | 加碼 |
| IFP Advisors, Inc | 18,188 | $117.7 萬 | 0.04% | −7,394−28.9% | 減碼 |
| Guggenheim Capital LLC | 14,895 | $118.3 萬 | 0.01% | +1,387+10.3% | 加碼 |
| Liontrust Investment Partners LLP | 15,000 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,109 | $120.0 萬 | 0.00% | +167+1.1% | 加碼 |
| DuPont Capital Management Corp | 15,344 | $121.9 萬 | 0.06% | +7,559+97.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,555 | $123.5 萬 | 0.02% | +15,555 | 新進 |
| Princeton Capital Management LLC | 15,627 | $124.1 萬 | 0.48% | −950−5.7% | 減碼 |
| Johnson Investment Counsel Inc | 16,496 | $131.0 萬 | 0.02% | −200−1.2% | 減碼 |
| Gotham Asset Management, LLC | 16,768 | $133.2 萬 | 0.04% | +1,321+8.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,863 | $133.9 萬 | 0.01% | +152+0.9% | 加碼 |
| US Bancorp | 17,085 | $135.7 萬 | 0.00% | +2,336+15.8% | 加碼 |
| Fifth Third Bancorp | 17,111 | $135.9 萬 | 0.01% | −181−1.0% | 減碼 |
| Rothschild Investment Corp | 17,117 | $136.0 萬 | 0.13% | +130+0.8% | 加碼 |
| Thompson Investment Management, Inc. | 17,500 | $139.0 萬 | 0.24% | +500+2.9% | 加碼 |
| State of Michigan Retirement System | 17,528 | $139.2 萬 | 0.01% | −800−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,826 | $141.6 萬 | 0.02% | +1,630+10.1% | 加碼 |
| Royal Bank of Canada | 17,946 | $142.5 萬 | 0.00% | −529−2.9% | 減碼 |
| Versor Investments LP | 18,107 | $143.8 萬 | 0.06% | +11,662+180.9% | 加碼 |
| First Hawaiian Bank | 18,170 | $144.3 萬 | 0.05% | +401+2.3% | 加碼 |
| Voya Investment Management LLC | 18,330 | $145.5 萬 | 0.00% | +58+0.3% | 加碼 |
| McDonald Partners LLC | 19,023 | $151.1 萬 | 0.39% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,100 | $151.3 萬 | 0.04% | −800−4.2% | 減碼 |
| AIA Group Ltd | 19,100 | $151.7 萬 | 0.08% | +19,100 | 新進 |
| Arizona State Retirement System | 19,566 | $155.4 萬 | 0.02% | +22+0.1% | 加碼 |