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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、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 3 季與 2022 年第 2 季比較

持有 Lumentum Holdings Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

LITE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4688443−17
股數6,638 萬3.42 萬6,733 萬+98.3 萬 (+1.5%)
市值$52.8 億$269.5 萬$46.2 億−$6.57 億 (−12.5%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 季季末持有 Lumentum Holdings Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 LITE 的機構
機構股數市值佔組合 %
Tairen Capital Ltd472,587$3,241 萬3.69%
Teachers Retirement System of the State of Kentucky374,822$2,570 萬0.30%
Intrinsic Edge Capital Management LLC156,558$1,074 萬1.20%
Twinbeech Capital LP119,567$819.9 萬0.22%
Susquehanna Fundamental Investments, LLC111,237$762.8 萬0.13%
PEAK6 Investments LLC83,096$569.8 萬0.21%
Bridgewater Associates, LP56,374$386.6 萬0.02%
Discovery Capital Management, LLC53,065$363.9 萬0.57%
Walleye Capital LLC39,895$273.6 萬0.06%
Romano Brothers and Company34,638$238.3 萬0.38%
Engineers Gate Manager LP31,891$218.7 萬0.14%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.17,302$118.6 萬0.00%
Dynamic Technology Lab Private Ltd16,210$111.2 萬0.11%
Caxton Associates LP13,951$95.7 萬0.16%
Campbell & CO Investment Adviser LLC13,403$91.9 萬0.21%
Teza Capital Management LLC11,821$81.1 萬0.17%
Virginia Retirement Systems Et Al11,200$76.8 萬0.01%
Virtu Financial LLC11,075$75.9 萬0.07%
Atom Investors LP9,956$68.3 萬0.24%
Echo Street Capital Management LLC6,891$47.3 萬0.00%
Impax Asset Management Group plc5,697$39.1 萬0.00%
FORA Capital, LLC5,032$34.5 萬0.07%
Prelude Capital Management, LLC4,482$30.7 萬0.02%
MQS Management LLC4,122$28.3 萬0.18%
Allspring Global Investments Holdings, LLC3,403$23.3 萬0.00%
Mitsubishi UFJ Trust & Banking Corp3,265$22.4 萬0.00%
Saddle Point Management, L.P.3,110$21.3 萬7.36%
Petrus Trust Company, LTA3,077$21.1 萬0.03%
Canada Pension Plan Investment Board3,000$20.6 萬0.00%
Wolverine Trading, LLC2,933$20.4 萬0.01%
Point72 Hong Kong Ltd1,593$10.9 萬0.01%
Neo Ivy Capital Management1,518$10.4 萬0.27%
Itau Unibanco Holding S.A.1,443$9.90 萬0.00%
NuWave Investment Management, LLC1,183$8.10 萬0.09%
Almanack Investment Partners, LLC.812$5.60 萬0.01%
Householder Group Estate & Retirement Specialist, LLC666$4.50 萬0.02%
Wipfli Financial Advisors LLC,636$4.40 萬0.00%
Parallax Volatility Advisers, L.P.583$4.00 萬0.00%
Bessemer Group Inc216$1.50 萬0.00%
Huntington National Bank201$1.40 萬0.00%
Toronto Dominion Bank200$1.40 萬0.00%
Kathleen S. Wright Associates Inc.200$1.40 萬0.01%
Covestor Ltd146$1.00 萬0.01%
Dark Forest Capital Management LP108$7,0000.00%
Money Concepts Capital Corp77$5,0000.00%
AlphaMark Advisors, LLC66$5,0000.00%
Godsey & Gibb Associates31$2,0000.00%
Farmers & Merchants Investments Inc32$2,0000.00%
Covington Capital Management12$1,0000.00%
SJS Investment Consulting Inc.9$1,0000.00%
Clear Street Markets LLC1$00.00%

清倉機構(68 家)

2022 年第 2 季季末持有 Lumentum Holdings Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 LITE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Whale Rock Capital Management LLC863,115$6,855 萬
Lord, Abbett & Co. LLC337,879$2,684 萬
Channing Capital Management, LLC118,976$944.9 萬
Twin Tree Management, LP110,344$876.4 萬
Shellback Capital, LP99,492$790.2 萬
Two Sigma Investments, LP84,515$671.2 萬
Force Hill Capital Management LP83,700$664.7 萬
Balyasny Asset Management LLC59,552$473.0 萬
BNP Paribas Arbitrage, SA54,644$434.0 萬
Employees Retirement System of Texas34,800$276.4 萬
HRT Financial LP30,217$239.9 萬
ExodusPoint Capital Management, LP28,056$222.8 萬
Cinctive Capital Management LP25,258$200.6 萬
Healthcare of Ontario Pension Plan Trust Fund23,201$184.3 萬
Ardsley Advisory Partners LP20,500$162.8 萬
DuPont Capital Management Corp15,344$121.9 萬
Occudo Quantitative Strategies LP7,670$60.9 萬
Vontobel Holding Ltd.6,250$49.6 萬
Donoghue Forlines LLC6,219$49.4 萬
Bayesian Capital Management, LP5,996$47.6 萬
Quantbot Technologies LP5,954$47.2 萬
Maryland State Retirement & Pension System5,722$45.4 萬
Brandywine Global Investment Management, LLC5,445$43.2 萬
Nomura Holdings Inc4,678$36.3 萬
First Pacific Financial4,263$33.9 萬
Zeke Capital Advisors, LLC3,350$26.6 萬
Jefferies Group LLC3,177$25.2 萬
Bellecapital International Ltd.3,074$24.4 萬
Systematic Alpha Investments, LLC3,000$23.8 萬
Oak Thistle LLC2,943$23.4 萬
Quantinno Capital Management LP2,923$23.2 萬
AE Wealth Management LLC2,901$23.0 萬
Schechter Investment Advisors, LLC2,896$23.0 萬
Hoylecohen, LLC2,874$22.8 萬
Magnetar Financial LLC2,808$22.3 萬
Advisor Resource Council2,813$22.3 萬
Cetera Advisors LLC2,757$21.9 萬
Perigon Wealth Management, LLC2,744$21.8 萬
Panagora Asset Management Inc2,679$21.3 萬
Blueshift Asset Management, LLC2,638$21.0 萬
Cetera Advisor Networks LLC2,620$20.8 萬
Venture Visionary Partners LLC2,031$16.1 萬
Paloma Partners Management Co2,000$15.9 萬
Wolverine Asset Management LLC1,863$14.7 萬
Captrust Financial Advisors1,612$12.8 萬
Counterpoint Mutual Funds LLC1,325$10.5 萬
SeaCrest Wealth Management, LLC585$4.60 萬
Amundi221$1.70 萬
Geneos Wealth Management Inc.231$1.70 萬
Patriot Financial Group Insurance Agency, LLC132$1.00 萬
Logan Capital Management Inc108$9,000
Manchester Capital Management LLC114$9,000
Sterling Investment Advisors, Ltd.100$8,000
Spire Wealth Management88$7,000
CIBC Private Wealth Group, LLC73$6,000
Curi Capital76$6,000
Zions Bancorporation, N.A.50$4,000
New Millennium Group LLC50$4,000
Laurel Wealth Advisors LLC32$3,000
CoreCap Advisors, LLC35$3,000
Concord Wealth Partners30$2,000
Sound Income Strategies, LLC10$1,000
Steward Financial Group LLC14$1,000
Raffa Wealth Management, LLC12$953
Fure Financial Corp3$0
Fairfield, Bush & Co.2$0
Capital Advisors, Ltd. LLC2$0
Glassman Wealth Services1$0

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Lumentum Holdings Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 LITE、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
AO Asset Management, LP25,500$202.5 萬
HighPoint Advisor Group LLC7,845$60.4 萬
Private Capital Group, LLC365$2.90 萬
Urban Wealth Management, LLC365$2.90 萬
Fieldpoint Private Securities, LLC80$6,000
Quintet Private Bank (Europe) S.A.25$1,413
Exane Derivatives6$476
Brewin Dolphin Ltd1$0