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 3 季 13F 持有人
Lumentum Holdings Inc. 在 2022/9/30 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
- 443
- 較 2022 年第 2 季 −17 家
- 持有股數
- 6,808 萬
- 較 2022 年第 2 季 +108.5 萬 (+1.6%)
- 總市值
- $46.7 億
- 較 2022 年第 2 季 −$6.57 億 (−12.3%)
- 新進機構
- 51
- 另有 129 家加碼
- 清倉機構
- 68
- 另有 172 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,957,559 | $5.46 億 | 0.12% | −884,896−10.0% | 減碼 |
| Vanguard Group Inc | 6,253,235 | $4.29 億 | 0.01% | −60,096−1.0% | 減碼 |
| BlackRock Inc. | 6,090,461 | $4.18 億 | 0.01% | +186,673+3.2% | 加碼 |
| Alliancebernstein L.P. | 5,218,589 | $3.58 億 | 0.17% | −226,554−4.2% | 減碼 |
| Ameriprise Financial Inc | 2,720,187 | $1.87 億 | 0.07% | +53,522+2.0% | 加碼 |
| Bank of New York Mellon Corp | 2,077,976 | $1.42 億 | 0.03% | +13,011+0.6% | 加碼 |
| State Street Corp | 1,924,153 | $1.32 億 | 0.01% | +47,368+2.5% | 加碼 |
| Bank of America Corp | 1,676,973 | $1.15 億 | 0.02% | +28,933+1.8% | 加碼 |
| FIL Ltd | 1,555,872 | $1.07 億 | 0.14% | +272,319+21.2% | 加碼 |
| FMR LLC | 1,310,057 | $8,983 萬 | 0.01% | −249,953−16.0% | 減碼 |
| AXA S.A. | 1,267,782 | $8,693 萬 | 0.17% | −13,734−1.1% | 減碼 |
| Citadel Advisors LLC | 1,012,480 | $6,943 萬 | 0.09% | +443,585+78.0% | 加碼 |
| Swedbank AB | 1,000,000 | $6,857 萬 | 0.16% | +500,000+100.0% | 加碼 |
| Geode Capital Management, LLC | 984,432 | $6,750 萬 | 0.01% | −7,049−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 956,241 | $6,557 萬 | 0.03% | +119,596+14.3% | 加碼 |
| Nuveen Asset Management, LLC | 888,017 | $6,089 萬 | 0.02% | −11,099−1.2% | 減碼 |
| Holocene Advisors, LP | 884,156 | $6,063 萬 | 0.39% | +368,880+71.6% | 加碼 |
| Alyeska Investment Group, L.P. | 878,119 | $6,021 萬 | 0.71% | +702,092+398.9% | 加碼 |
| Earnest Partners LLC | 849,577 | $5,826 萬 | 0.39% | +54,599+6.9% | 加碼 |
| Millennium Management LLC | 792,003 | $5,431 萬 | 0.07% | +332,654+72.4% | 加碼 |
| Robeco Schweiz AG | 761,000 | $5,218 萬 | 1.01% | +29,000+4.0% | 加碼 |
| Northern Trust Corp | 751,290 | $5,152 萬 | 0.01% | −1,330−0.2% | 減碼 |
| Fisher Asset Management, LLC | 740,042 | $5,075 萬 | 0.04% | −30,478−4.0% | 減碼 |
| Schroder Investment Management Group | 728,799 | $4,997 萬 | 0.08% | −86,831−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 646,595 | $4,434 萬 | 0.02% | +20,514+3.3% | 加碼 |
| Westfield Capital Management Co LP | 622,975 | $4,272 萬 | 0.34% | +69,727+12.6% | 加碼 |
| Norges Bank | 621,212 | $4,260 萬 | 0.01% | −20,402−3.2% | 減碼 |
| Pinnacle Associates Ltd | 550,538 | $3,775 萬 | 0.87% | −18,055−3.2% | 減碼 |
| Price T Rowe Associates Inc | 519,425 | $3,562 萬 | 0.01% | −877−0.2% | 減碼 |
| Tairen Capital Ltd | 472,587 | $3,241 萬 | 3.69% | +472,587 | 新進 |
| Morgan Stanley | 470,252 | $3,225 萬 | 0.00% | +64,127+15.8% | 加碼 |
| Todd Asset Management LLC | 387,607 | $2,658 萬 | 0.74% | +92,307+31.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 374,822 | $2,570 萬 | 0.30% | +374,822 | 新進 |
| Divisar Capital Management LLC | 322,622 | $2,212 萬 | 6.51% | +88,342+37.7% | 加碼 |
| State of Wisconsin Investment Board | 308,158 | $2,113 萬 | 0.07% | −5,174−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 304,429 | $2,088 萬 | 0.13% | +283,830+1,377.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 277,695 | $1,904 萬 | 1.89% | −51,985−15.8% | 減碼 |
| Principal Financial Group Inc | 269,069 | $1,845 萬 | 0.01% | −2,667−1.0% | 減碼 |
| Woodline Partners LP | 264,279 | $1,812 萬 | 0.27% | +113,982+75.8% | 加碼 |
| Kennedy Capital Management, Inc. | 257,713 | $1,767 萬 | 0.52% | −6,828−2.6% | 減碼 |
| Eagle Asset Management Inc | 248,962 | $1,707 萬 | 0.11% | −119,577−32.4% | 減碼 |
| Retirement Systems of Alabama | 232,833 | $1,597 萬 | 0.07% | −563−0.2% | 減碼 |
| Hood River Capital Management LLC | 227,677 | $1,561 萬 | 0.60% | +122,471+116.4% | 加碼 |
| JPMorgan Chase & Co | 224,461 | $1,539 萬 | 0.00% | +11,760+5.5% | 加碼 |
| Leeward Investments, LLC - MA | 214,596 | $1,472 萬 | 0.70% | +62,130+40.8% | 加碼 |
| Goldman Sachs Group Inc | 206,636 | $1,417 萬 | 0.00% | +36,439+21.4% | 加碼 |
| Marshall Wace, LLP | 206,578 | $1,417 萬 | 0.04% | +200,514+3,306.6% | 加碼 |
| North Growth Management Ltd. | 205,000 | $1,409 萬 | 3.52% | 00.0% | 不變 |
| Rhumbline Advisers | 203,771 | $1,397 萬 | 0.02% | −910.0% | 減碼 |
| Invesco Ltd. | 200,583 | $1,375 萬 | 0.00% | −53,397−21.0% | 減碼 |
| Peregrine Capital Management LLC | 187,832 | $1,288 萬 | 0.42% | +7,674+4.3% | 加碼 |
| LPL Financial LLC | 182,012 | $1,248 萬 | 0.01% | +4,623+2.6% | 加碼 |
| Verition Fund Management LLC | 178,516 | $1,224 萬 | 0.08% | +174,931+4,879.5% | 加碼 |
| Loomis Sayles & Co L P | 174,666 | $1,198 萬 | 0.02% | −11,415−6.1% | 減碼 |
| Hallmark Capital Management Inc | 166,021 | $1,138 萬 | 1.14% | +8,038+5.1% | 加碼 |
| Victory Capital Management Inc | 165,324 | $1,134 萬 | 0.01% | −17,629−9.6% | 減碼 |
| California Public Employees Retirement System | 165,246 | $1,133 萬 | 0.01% | +13,972+9.2% | 加碼 |
| Swiss National Bank | 163,615 | $1,122 萬 | 0.01% | −6,500−3.8% | 減碼 |
| Scout Investments, Inc. | 161,000 | $1,104 萬 | 0.23% | −250.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 156,558 | $1,074 萬 | 1.20% | +156,558 | 新進 |
| Renaissance Technologies LLC | 155,000 | $1,063 萬 | 0.02% | −15,000−8.8% | 減碼 |
| Community Trust & Investment Co | 146,361 | $1,004 萬 | 0.96% | −3,984−2.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 144,740 | $992.5 萬 | 0.07% | −166,930−53.6% | 減碼 |
| Envestnet Asset Management Inc | 143,386 | $983.2 萬 | 0.01% | +5,813+4.2% | 加碼 |
| UBS Group AG | 141,456 | $969.9 萬 | 0.01% | +10,796+8.3% | 加碼 |
| Wells Fargo & Company | 141,247 | $968.5 萬 | 0.00% | −2,416−1.7% | 減碼 |
| Raymond James & Associates | 140,539 | $963.7 萬 | 0.01% | −13,649−8.9% | 減碼 |
| Legal & General Group Plc | 137,206 | $940.9 萬 | 0.00% | −3,034−2.2% | 減碼 |
| Deutsche Bank AG | 135,022 | $925.8 萬 | 0.01% | +51,553+61.8% | 加碼 |
| Front Street Capital Management, Inc. | 134,790 | $924.3 萬 | 2.34% | −107−0.1% | 減碼 |
| Pacer Advisors, Inc. | 133,909 | $918.2 萬 | 0.06% | −26,289−16.4% | 減碼 |
| Arnhold LLC | 128,082 | $878.3 萬 | 1.18% | −51,349−28.6% | 減碼 |
| Natixis Advisors, L.P. | 126,996 | $870.7 萬 | 0.04% | −3,073−2.4% | 減碼 |
| First Trust Advisors LP | 120,334 | $825.1 萬 | 0.01% | −23,979−16.6% | 減碼 |
| Twinbeech Capital LP | 119,567 | $819.9 萬 | 0.22% | +119,567 | 新進 |
| UBS Asset Management Americas Inc | 118,812 | $814.7 萬 | 0.00% | −22,804−16.1% | 減碼 |
| Easterly Investment Partners LLC | 118,003 | $809.1 萬 | 0.78% | −1,755−1.5% | 減碼 |
| Tocqueville Asset Management L.P. | 116,235 | $797.0 萬 | 0.16% | −1,200−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 115,607 | $792.7 萬 | 0.17% | −6,314−5.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 111,237 | $762.8 萬 | 0.13% | +111,237 | 新進 |
| Nordea Investment Management AB | 107,657 | $754.6 萬 | 0.01% | +284+0.3% | 加碼 |
| American International Group, Inc. | 108,885 | $746.6 萬 | 0.05% | −5,115−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 103,496 | $709.7 萬 | 0.10% | −6,019−5.5% | 減碼 |
| New York State Teachers Retirement System | 99,505 | $682.3 萬 | 0.02% | −400−0.4% | 減碼 |
| SEI Investments Co | 98,738 | $677.1 萬 | 0.02% | +58,474+145.2% | 加碼 |
| Comerica Bank | 91,267 | $660.9 萬 | 0.06% | −24,323−21.0% | 減碼 |
| New York State Common Retirement Fund | 93,862 | $643.6 萬 | 0.01% | −1,412−1.5% | 減碼 |
| F&V Capital Management, LLC | 91,845 | $629.8 萬 | 2.43% | +590+0.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 90,929 | $623.5 萬 | 0.83% | −5,682−5.9% | 減碼 |
| AQR Capital Management LLC | 90,704 | $622.0 萬 | 0.02% | −35,822−28.3% | 減碼 |
| California State Teachers Retirement System | 86,764 | $594.9 萬 | 0.01% | −4,541−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 85,889 | $588.9 萬 | 0.01% | +494+0.6% | 加碼 |
| Colony Capital, Inc. | 84,379 | $578.6 萬 | 0.87% | +22,330+36.0% | 加碼 |
| PEAK6 Investments LLC | 83,096 | $569.8 萬 | 0.21% | +83,096 | 新進 |
| Westpac Banking Corp | 81,845 | $561.2 萬 | 0.09% | −6,686−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,889 | $540.9 萬 | 0.01% | −2,170−2.7% | 減碼 |
| Paradigm Capital Management Inc | 76,431 | $524.1 萬 | 0.38% | −22,969−23.1% | 減碼 |
| Thrivent Financial for Lutherans | 72,643 | $498.1 萬 | 0.01% | +22,160+43.9% | 加碼 |
| Barclays PLC | 72,099 | $494.3 萬 | 0.01% | +4,298+6.3% | 加碼 |
| Credit Suisse AG | 70,563 | $483.8 萬 | 0.01% | −4,778−6.3% | 減碼 |