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 |
|---|---|---|---|---|---|
| Zenyatta Capital Management LP | 72,500 | $575.8 萬 | 4.38% | −42,500−37.0% | 減碼 |
| Bank of Montreal | 65,946 | $574.5 萬 | 0.00% | +39,523+149.6% | 加碼 |
| Redwood Investment Management, LLC | 71,520 | $568.0 萬 | 0.96% | +20,384+39.9% | 加碼 |
| Barclays PLC | 67,801 | $538.5 萬 | 0.01% | +40,222+145.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,965 | $516.0 萬 | 0.01% | +44,415+216.1% | 加碼 |
| Castleark Management LLC | 64,300 | $510.7 萬 | 0.27% | −2,950−4.4% | 減碼 |
| Colony Capital, Inc. | 62,049 | $492.8 萬 | 0.71% | +7,688+14.1% | 加碼 |
| United Capital Financial Advisers, LLC | 60,725 | $482.3 萬 | 0.03% | −3,014−4.7% | 減碼 |
| Balyasny Asset Management LLC | 59,552 | $473.0 萬 | 0.02% | +17,616+42.0% | 加碼 |
| Susquehanna International Group, LLP | 58,784 | $466.8 萬 | 0.01% | +17,875+43.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,961 | $460.3 萬 | 0.00% | −3,148−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,768 | $458.8 萬 | 0.01% | +47,495+462.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 57,080 | $453.3 萬 | 0.71% | +19,525+52.0% | 加碼 |
| John G Ullman & Associates Inc | 55,158 | $438.1 萬 | 0.70% | −785−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,644 | $434.0 萬 | 0.01% | +35,426+184.3% | 加碼 |
| Penserra Capital Management LLC | 54,547 | $433.2 萬 | 0.12% | −31,004−36.2% | 減碼 |
| 1492 Capital Management LLC | 53,325 | $423.5 萬 | 2.80% | +34,401+181.8% | 加碼 |
| LSV Asset Management | 52,695 | $418.5 萬 | 0.01% | +52,695 | 新進 |
| Amalgamated Bank | 52,564 | $417.5 萬 | 0.04% | +2,331+4.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 51,735 | $410.9 萬 | 0.09% | +334+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 50,483 | $401.0 萬 | 0.01% | −1,591−3.1% | 減碼 |
| Texas Permanent School Fund | 50,247 | $399.1 萬 | 0.06% | −939−1.8% | 減碼 |
| Macquarie Group Ltd | 47,117 | $374.2 萬 | 0.00% | +34+0.1% | 加碼 |
| Stifel Financial Corp | 47,031 | $373.5 萬 | 0.01% | −10,205−17.8% | 減碼 |
| Great West Life Assurance Co | 46,694 | $370.8 萬 | 0.01% | +7,547+19.3% | 加碼 |
| MetLife Investment Management | 44,871 | $356.4 萬 | 0.03% | −1,829−3.9% | 減碼 |
| King Luther Capital Management Corp | 43,695 | $347.0 萬 | 0.02% | +4,815+12.4% | 加碼 |
| State of Tennessee, Treasury Department | 43,524 | $345.7 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 42,086 | $334.2 萬 | 0.02% | +31,058+281.6% | 加碼 |
| Man Group plc | – | $330.4 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 40,882 | $324.7 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 40,264 | $321.1 萬 | 0.01% | −12,418−23.6% | 減碼 |
| Yousif Capital Management, LLC | 38,566 | $306.3 萬 | 0.04% | +520+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,285 | $304.1 萬 | 0.01% | +2,500+7.0% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $301.8 萬 | 2.05% | +38,000 | 新進 |
| Federated Hermes, Inc. | 37,328 | $296.5 萬 | 0.01% | −9,147−19.7% | 減碼 |
| Public Employees Retirement System of Ohio | 35,588 | $282.6 萬 | 0.01% | −3,354−8.6% | 減碼 |
| Comerica Securities,inc. | 35,458 | $281.6 萬 | 0.21% | +1,215+3.5% | 加碼 |
| Employees Retirement System of Texas | 34,800 | $276.4 萬 | 0.04% | 00.0% | 不變 |
| IMA Wealth, Inc. | 34,003 | $270.1 萬 | 0.66% | −5,519−14.0% | 減碼 |
| Truist Financial Corp | 31,931 | $253.6 萬 | 0.00% | +5,647+21.5% | 加碼 |
| Brinker Capital Investments, LLC | 31,488 | $250.1 萬 | 0.05% | −2,943−8.5% | 減碼 |
| HRT Financial LP | 30,217 | $239.9 萬 | 0.03% | +30,217 | 新進 |
| CenterBook Partners LP | 30,179 | $239.7 萬 | 0.51% | +20,972+227.8% | 加碼 |
| Vident Investment Advisory, LLC | 29,883 | $236.8 萬 | 0.07% | +2,189+7.9% | 加碼 |
| Squarepoint Ops LLC | 29,631 | $235.3 萬 | 0.02% | +29,631 | 新進 |
| Treasurer of the State of North Carolina | 29,159 | $231.6 萬 | 0.01% | −1,157−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,101 | $231.0 萬 | 0.10% | −930−3.1% | 減碼 |
| Bridge City Capital, LLC | 28,150 | $223.6 萬 | 1.18% | −53−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 28,056 | $222.8 萬 | 0.03% | +25,792+1,139.2% | 加碼 |
| Lazard Asset Management LLC | 27,823 | $220.8 萬 | 0.00% | +23,997+627.2% | 加碼 |
| Ensign Peak Advisors, Inc | 27,553 | $218.8 萬 | 0.01% | −1,130−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,316 | $216.9 萬 | 0.02% | +855+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,080 | $215.0 萬 | 0.01% | +9,905+57.7% | 加碼 |
| Value Holdings Management Co. LLC | 27,000 | $214.5 萬 | 0.51% | 00.0% | 不變 |
| AO Asset Management, LP | 25,500 | $202.5 萬 | 1.40% | −80,081−75.8% | 減碼 |
| Citigroup Inc | 25,406 | $201.9 萬 | 0.00% | +1,413+5.9% | 加碼 |
| Cinctive Capital Management LP | 25,258 | $200.6 萬 | 0.09% | −39,728−61.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,715 | $196.3 萬 | 0.00% | +5,120+26.1% | 加碼 |
| MML Investors Services, LLC | 24,018 | $190.8 萬 | 0.01% | +103+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,201 | $184.3 萬 | 0.01% | +2,801+13.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,316 | $169.2 萬 | 0.04% | −4,910−18.7% | 減碼 |
| Regions Financial Corp | 20,886 | $165.8 萬 | 0.02% | −1,468−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,756 | $164.8 萬 | 0.02% | −2,400−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 20,599 | $163.6 萬 | 0.01% | +16,016+349.5% | 加碼 |
| Ardsley Advisory Partners LP | 20,500 | $162.8 萬 | 0.40% | +2,800+15.8% | 加碼 |
| Cetera Investment Advisers | 20,212 | $160.5 萬 | 0.03% | +157+0.8% | 加碼 |
| Eaton Vance Management | 19,677 | $156.2 萬 | 0.00% | −11,479−36.8% | 減碼 |
| Arizona State Retirement System | 19,566 | $155.4 萬 | 0.02% | +22+0.1% | 加碼 |
| AIA Group Ltd | 19,100 | $151.7 萬 | 0.08% | +19,100 | 新進 |
| Louisiana State Employees Retirement System | 18,100 | $151.3 萬 | 0.04% | −800−4.2% | 減碼 |
| McDonald Partners LLC | 19,023 | $151.1 萬 | 0.39% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,330 | $145.5 萬 | 0.00% | +58+0.3% | 加碼 |
| First Hawaiian Bank | 18,170 | $144.3 萬 | 0.05% | +401+2.3% | 加碼 |
| Versor Investments LP | 18,107 | $143.8 萬 | 0.06% | +11,662+180.9% | 加碼 |
| Royal Bank of Canada | 17,946 | $142.5 萬 | 0.00% | −529−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,826 | $141.6 萬 | 0.02% | +1,630+10.1% | 加碼 |
| State of Michigan Retirement System | 17,528 | $139.2 萬 | 0.01% | −800−4.4% | 減碼 |
| Thompson Investment Management, Inc. | 17,500 | $139.0 萬 | 0.24% | +500+2.9% | 加碼 |
| Rothschild Investment Corp | 17,117 | $136.0 萬 | 0.13% | +130+0.8% | 加碼 |
| Fifth Third Bancorp | 17,111 | $135.9 萬 | 0.01% | −181−1.0% | 減碼 |
| US Bancorp | 17,085 | $135.7 萬 | 0.00% | +2,336+15.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,863 | $133.9 萬 | 0.01% | +152+0.9% | 加碼 |
| Gotham Asset Management, LLC | 16,768 | $133.2 萬 | 0.04% | +1,321+8.6% | 加碼 |
| Johnson Investment Counsel Inc | 16,496 | $131.0 萬 | 0.02% | −200−1.2% | 減碼 |
| Princeton Capital Management LLC | 15,627 | $124.1 萬 | 0.48% | −950−5.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,555 | $123.5 萬 | 0.02% | +15,555 | 新進 |
| DuPont Capital Management Corp | 15,344 | $121.9 萬 | 0.06% | +7,559+97.1% | 加碼 |
| Baird Financial Group, Inc. | 15,109 | $120.0 萬 | 0.00% | +167+1.1% | 加碼 |
| Liontrust Investment Partners LLP | 15,000 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,895 | $118.3 萬 | 0.01% | +1,387+10.3% | 加碼 |
| IFP Advisors, Inc | 18,188 | $117.7 萬 | 0.04% | −7,394−28.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $114.4 萬 | 0.10% | +1,500+11.6% | 加碼 |
| HSBC Holdings PLC | 14,181 | $114.1 萬 | 0.00% | +8,277+140.2% | 加碼 |
| 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 |
| South Dakota Investment Council | 13,750 | $109.2 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 13,693 | $108.7 萬 | 0.06% | −7,874−36.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,520 | $99.4 萬 | 0.04% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 12,477 | $99.1 萬 | 0.22% | +248+2.0% | 加碼 |