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 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
- 6,733 萬
- 較 2022 年第 2 季 +98.3 萬 (+1.5%)
- 總市值
- $46.2 億
- 較 2022 年第 2 季 −$6.57 億 (−12.5%)
- 新進機構
- 51
- 另有 128 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 | $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 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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 470 | $3.20 萬 | 0.01% | −517−52.4% | 減碼 |
| Mascoma Wealth Management LLC | 510 | $3.50 萬 | 0.01% | −13−2.5% | 減碼 |
| Assetmark, Inc | 513 | $3.50 萬 | 0.00% | +135+35.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 583 | $4.00 萬 | 0.00% | +583 | 新進 |
| Wipfli Financial Advisors LLC, | 636 | $4.40 萬 | 0.00% | +636 | 新進 |
| State of Wyoming | 651 | $4.50 萬 | 0.02% | −913−58.4% | 減碼 |
| Bleichroeder LP | 660 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 666 | $4.50 萬 | 0.02% | +666 | 新進 |
| Nisa Investment Advisors, LLC | 700 | $4.90 萬 | 0.00% | −9,930−93.4% | 減碼 |
| Lindbrook Capital, LLC | 730 | $5.00 萬 | 0.01% | −33−4.3% | 減碼 |
| Quadrant Capital Group LLC | 726 | $5.00 萬 | 0.01% | +518+249.0% | 加碼 |
| Quent Capital, LLC | 786 | $5.40 萬 | 0.01% | +101+14.7% | 加碼 |
| Almanack Investment Partners, LLC. | 812 | $5.60 萬 | 0.01% | +812 | 新進 |
| Islay Capital Management, LLC | 852 | $5.80 萬 | 0.07% | 00.0% | 不變 |
| S.A. Mason LLC | 850 | $5.80 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 970 | $6.70 萬 | 0.00% | −3,160−76.5% | 減碼 |
| Ellevest, Inc. | 973 | $6.70 萬 | 0.01% | −161−14.2% | 減碼 |
| Lazard Asset Management LLC | 1,072 | $7.30 萬 | 0.00% | −26,751−96.1% | 減碼 |
| Capital Analysts, LLC | 1,145 | $7.90 萬 | 0.01% | +289+33.8% | 加碼 |
| NuWave Investment Management, LLC | 1,183 | $8.10 萬 | 0.09% | +1,183 | 新進 |
| TD Waterhouse Canada Inc. | 1,180 | $8.62 萬 | 0.00% | +24+2.1% | 加碼 |
| Itau Unibanco Holding S.A. | 1,443 | $9.90 萬 | 0.00% | +1,443 | 新進 |
| C M Bidwell & Associates Ltd | 1,473 | $10.1 萬 | 0.08% | +3+0.2% | 加碼 |
| Johnson Financial Group, Inc. | 1,418 | $10.3 萬 | 0.01% | +130+10.1% | 加碼 |
| Neo Ivy Capital Management | 1,518 | $10.4 萬 | 0.27% | +1,518 | 新進 |
| Point72 Hong Kong Ltd | 1,593 | $10.9 萬 | 0.01% | +1,593 | 新進 |
| Harbor Investment Advisory, LLC | 1,648 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,721 | $11.8 萬 | 0.01% | +700+68.6% | 加碼 |
| Orion Capital Management LLC | 1,880 | $12.9 萬 | 0.10% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,977 | $14.7 萬 | 0.01% | +79+4.2% | 加碼 |
| American Portfolios Advisors | 2,193 | $15.0 萬 | 0.01% | +250+12.9% | 加碼 |
| National Bank of Canada | 2,270 | $15.6 萬 | 0.00% | +9+0.4% | 加碼 |
| SG Americas Securities, LLC | 2,710 | $18.6 萬 | 0.00% | −3,053−53.0% | 減碼 |
| WD Rutherford LLC | 2,862 | $19.6 萬 | 0.16% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 2,925 | $20.1 萬 | 0.12% | 00.0% | 不變 |
| Stephens Inc | 2,953 | $20.2 萬 | 0.00% | −281−8.7% | 減碼 |
| CIBC Asset Management Inc | 2,959 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,952 | $20.3 萬 | 0.01% | +88+3.1% | 加碼 |
| Wolverine Trading, LLC | 2,933 | $20.4 萬 | 0.01% | +2,933 | 新進 |
| CWM Advisors, LLC | 2,999 | $20.6 萬 | 0.03% | −7,844−72.3% | 減碼 |
| Canada Pension Plan Investment Board | 3,000 | $20.6 萬 | 0.00% | +3,000 | 新進 |
| TD Private Client Wealth LLC | 3,015 | $20.7 萬 | 0.01% | −7−0.2% | 減碼 |
| Creative Planning | 3,021 | $20.7 萬 | 0.00% | +395+15.0% | 加碼 |
| Petrus Trust Company, LTA | 3,077 | $21.1 萬 | 0.03% | +3,077 | 新進 |
| Saddle Point Management, L.P. | 3,110 | $21.3 萬 | 7.36% | +3,110 | 新進 |
| Baird Financial Group, Inc. | 3,235 | $22.1 萬 | 0.00% | −11,874−78.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,230 | $22.1 萬 | 0.02% | −1,444−30.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,265 | $22.4 萬 | 0.00% | +3,265 | 新進 |
| Maryland Capital Management | 3,298 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 3,317 | $22.7 萬 | 0.03% | +45+1.4% | 加碼 |
| American Trust | 3,333 | $22.9 萬 | 0.02% | −123−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,403 | $23.3 萬 | 0.00% | +3,403 | 新進 |
| JustInvest LLC | 3,407 | $23.4 萬 | 0.01% | −1,065−23.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 3,608 | $24.7 萬 | 0.05% | −169−4.5% | 減碼 |
| Utah Retirement Systems | 3,600 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 3,621 | $24.8 萬 | 0.01% | −177−4.7% | 減碼 |
| Sweet Financial Partners, LLC | 3,825 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 3,880 | $26.6 萬 | 0.21% | −404−9.4% | 減碼 |
| Ritholtz Wealth Management | 3,888 | $26.7 萬 | 0.01% | −1,411−26.6% | 減碼 |
| IHT Wealth Management, LLC | 3,890 | $26.7 萬 | 0.02% | −51−1.3% | 減碼 |
| Prospera Financial Services Inc | 3,947 | $27.1 萬 | 0.01% | −2,402−37.8% | 減碼 |
| KRS Capital Management, LLC | 3,974 | $27.2 萬 | 0.41% | 00.0% | 不變 |
| Profund Advisors LLC | 3,993 | $27.4 萬 | 0.02% | −442−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 4,095 | $28.0 萬 | 0.00% | −3,748−47.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 4,092 | $28.1 萬 | 0.00% | +945+30.0% | 加碼 |
| MQS Management LLC | 4,122 | $28.3 萬 | 0.18% | +4,122 | 新進 |
| Boothbay Fund Management, LLC | 4,208 | $28.9 萬 | 0.01% | +1,123+36.4% | 加碼 |
| 180 Wealth Advisors, LLC | 4,334 | $29.7 萬 | 0.08% | −97−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,440 | $30.4 萬 | 0.01% | −3,556−44.5% | 減碼 |
| Strategy Asset Managers LLC | 4,429 | $30.4 萬 | 0.08% | +1,819+69.7% | 加碼 |
| Independent Financial Group, LLC | 4,447 | $30.5 萬 | 0.03% | −3,898−46.7% | 減碼 |
| Prelude Capital Management, LLC | 4,482 | $30.7 萬 | 0.02% | +4,482 | 新進 |
| Polar Capital Holdings Plc | 4,586 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,659 | $31.9 萬 | 0.01% | −426−8.4% | 減碼 |
| HighTower Advisors, LLC | 4,717 | $32.1 萬 | 0.00% | +87+1.9% | 加碼 |
| Regent Investment Management LLC | 4,735 | $32.5 萬 | 0.09% | 00.0% | 不變 |
| Hancock Whitney Corp | 4,762 | $32.7 萬 | 0.01% | −365−7.1% | 減碼 |
| Pictet Asset Management SA | 4,820 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,941 | $34.0 萬 | 0.00% | −375,259−98.7% | 減碼 |
| Chiron Investment Management, LLC | 5,002 | $34.3 萬 | 0.07% | −241,656−98.0% | 減碼 |
| BKD Wealth Advisors, LLC | 5,001 | $34.3 萬 | 0.01% | −300−5.7% | 減碼 |
| WR Wealth Planners, LLC | 5,021 | $34.4 萬 | 0.24% | +361+7.7% | 加碼 |
| Asset Management Corp | 5,035 | $34.5 萬 | 0.28% | 00.0% | 不變 |
| FORA Capital, LLC | 5,032 | $34.5 萬 | 0.07% | +5,032 | 新進 |
| Laffer Tengler Investments | 5,085 | $34.9 萬 | 0.13% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 5,100 | $35.0 萬 | 0.05% | +2,000+64.5% | 加碼 |
| Greenleaf Trust | 5,133 | $35.2 萬 | 0.01% | −268−5.0% | 減碼 |
| Gateway Investment Advisers LLC | 5,168 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,305 | $36.3 萬 | 0.02% | +171+3.3% | 加碼 |
| Impax Asset Management Group plc | 5,697 | $39.1 萬 | 0.00% | +5,697 | 新進 |
| Vestcor Inc | 5,764 | $39.5 萬 | 0.01% | +2,842+97.3% | 加碼 |
| Janney Montgomery Scott LLC | 5,897 | $40.4 萬 | 0.00% | +698+13.4% | 加碼 |
| Merlin Capital LLC | 6,000 | $41.1 萬 | 0.95% | −151−2.5% | 減碼 |
| JB Capital LLC | 6,041 | $41.4 萬 | 0.05% | −118−1.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,142 | $42.1 萬 | 0.03% | +30.0% | 加碼 |
| Shell Asset Management Co | 6,220 | $42.7 萬 | 0.02% | −1,637−20.8% | 減碼 |
| Mercer Global Advisors Inc | 6,220 | $42.7 萬 | 0.00% | −254−3.9% | 減碼 |
| Securian Asset Management, Inc | 6,290 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,287 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,488 | $44.4 萬 | 0.00% | −448−6.5% | 減碼 |