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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 33,097 | $218.5 萬 | 0.07% | +3,214+10.8% | 加碼 |
| Engineers Gate Manager LP | 31,891 | $218.7 萬 | 0.14% | +31,891 | 新進 |
| Brinker Capital Investments, LLC | 32,060 | $219.8 萬 | 0.05% | +572+1.8% | 加碼 |
| Jane Street Group, LLC | 33,239 | $227.9 萬 | 0.00% | −45,791−57.9% | 減碼 |
| Gotham Asset Management, LLC | 33,803 | $231.8 萬 | 0.07% | +17,035+101.6% | 加碼 |
| Citigroup Inc | 33,823 | $231.9 萬 | 0.00% | +8,417+33.1% | 加碼 |
| Truist Financial Corp | 34,339 | $235.5 萬 | 0.00% | +2,408+7.5% | 加碼 |
| Comerica Securities,inc. | 34,440 | $236.2 萬 | 0.19% | −1,018−2.9% | 減碼 |
| Romano Brothers and Company | 34,638 | $238.3 萬 | 0.38% | +34,638 | 新進 |
| Federated Hermes, Inc. | 34,846 | $239.0 萬 | 0.01% | −2,482−6.6% | 減碼 |
| Yousif Capital Management, LLC | 35,247 | $241.7 萬 | 0.03% | −3,319−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 35,911 | $246.2 萬 | 0.01% | +323+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,993 | $253.7 萬 | 0.01% | −3,889−9.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,603 | $257.8 萬 | 0.01% | −682−1.8% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $260.6 萬 | 1.84% | 00.0% | 不變 |
| Versor Investments LP | 38,335 | $262.9 萬 | 0.16% | +20,228+111.7% | 加碼 |
| Man Group plc | 39,507 | $270.9 萬 | 0.01% | – | – |
| Walleye Capital LLC | 39,895 | $273.6 萬 | 0.06% | +39,895 | 新進 |
| Susquehanna International Group, LLP | 44,195 | $303.0 萬 | 0.01% | −14,589−24.8% | 減碼 |
| MetLife Investment Management | 44,312 | $303.8 萬 | 0.03% | −559−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,605 | $312.7 萬 | 0.01% | −12,163−21.1% | 減碼 |
| Great West Life Assurance Co | 46,266 | $317.2 萬 | 0.01% | −428−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 47,487 | $325.6 萬 | 0.08% | −4,248−8.2% | 減碼 |
| Stifel Financial Corp | 48,407 | $331.9 萬 | 0.01% | +1,376+2.9% | 加碼 |
| Amalgamated Bank | 49,427 | $338.9 萬 | 0.03% | −3,137−6.0% | 減碼 |
| LSV Asset Management | 49,500 | $339.4 萬 | 0.01% | −3,195−6.1% | 減碼 |
| Texas Permanent School Fund | 49,627 | $340.3 萬 | 0.05% | −620−1.2% | 減碼 |
| Penserra Capital Management LLC | 50,910 | $349.0 萬 | 0.10% | −3,637−6.7% | 減碼 |
| Macquarie Group Ltd | 50,305 | $350.7 萬 | 0.00% | +3,188+6.8% | 加碼 |
| Discovery Capital Management, LLC | 53,065 | $363.9 萬 | 0.57% | +53,065 | 新進 |
| John G Ullman & Associates Inc | 54,243 | $371.9 萬 | 0.65% | −915−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,036 | $384.2 萬 | 0.00% | −1,925−3.3% | 減碼 |
| Bridgewater Associates, LP | 56,374 | $386.6 萬 | 0.02% | +56,374 | 新進 |
| King Luther Capital Management Corp | 57,465 | $394.0 萬 | 0.02% | +13,770+31.5% | 加碼 |
| Zenyatta Capital Management LP | 60,000 | $411.4 萬 | 2.39% | −12,500−17.2% | 減碼 |
| 1492 Capital Management LLC | 62,653 | $429.6 萬 | 3.10% | +9,328+17.5% | 加碼 |
| Castleark Management LLC | 62,900 | $431.3 萬 | 0.24% | −1,400−2.2% | 減碼 |
| HSBC Holdings PLC | 62,600 | $435.7 萬 | 0.01% | +48,419+341.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 63,790 | $437.4 萬 | 0.73% | +6,710+11.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,082 | $439.4 萬 | 0.03% | +21,996+52.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,743 | $443.9 萬 | 0.01% | −222−0.3% | 減碼 |
| Advisors Capital Management, LLC | 80,330 | $454.6 萬 | 0.12% | +853+1.1% | 加碼 |
| Two Sigma Advisers, LP | 68,942 | $472.7 萬 | 0.01% | −12,200−15.0% | 減碼 |
| Credit Suisse AG | 70,563 | $483.8 萬 | 0.01% | −4,778−6.3% | 減碼 |
| Barclays PLC | 72,099 | $494.3 萬 | 0.01% | +4,298+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 72,643 | $498.1 萬 | 0.01% | +22,160+43.9% | 加碼 |
| Paradigm Capital Management Inc | 76,431 | $524.1 萬 | 0.38% | −22,969−23.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,889 | $540.9 萬 | 0.01% | −2,170−2.7% | 減碼 |
| Westpac Banking Corp | 81,845 | $561.2 萬 | 0.09% | −6,686−7.6% | 減碼 |
| PEAK6 Investments LLC | 83,096 | $569.8 萬 | 0.21% | +83,096 | 新進 |
| Colony Capital, Inc. | 84,379 | $578.6 萬 | 0.87% | +22,330+36.0% | 加碼 |
| Advisor Group Holdings, Inc. | 85,889 | $588.9 萬 | 0.01% | +494+0.6% | 加碼 |
| California State Teachers Retirement System | 86,764 | $594.9 萬 | 0.01% | −4,541−5.0% | 減碼 |
| Verition Fund Management LLC | 89,258 | $612.0 萬 | 0.08% | +85,673+2,389.8% | 加碼 |
| AQR Capital Management LLC | 90,704 | $622.0 萬 | 0.02% | −35,822−28.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 90,929 | $623.5 萬 | 0.83% | −5,682−5.9% | 減碼 |
| F&V Capital Management, LLC | 91,845 | $629.8 萬 | 2.43% | +590+0.6% | 加碼 |
| New York State Common Retirement Fund | 93,862 | $643.6 萬 | 0.01% | −1,412−1.5% | 減碼 |
| Comerica Bank | 91,267 | $660.9 萬 | 0.06% | −24,323−21.0% | 減碼 |
| SEI Investments Co | 98,738 | $677.1 萬 | 0.02% | +58,474+145.2% | 加碼 |
| New York State Teachers Retirement System | 99,505 | $682.3 萬 | 0.02% | −400−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 103,496 | $709.7 萬 | 0.10% | −6,019−5.5% | 減碼 |
| American International Group, Inc. | 108,885 | $746.6 萬 | 0.05% | −5,115−4.5% | 減碼 |
| Nordea Investment Management AB | 107,657 | $754.6 萬 | 0.01% | +284+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 111,237 | $762.8 萬 | 0.13% | +111,237 | 新進 |
| Kornitzer Capital Management Inc | 115,607 | $792.7 萬 | 0.17% | −6,314−5.2% | 減碼 |
| Tocqueville Asset Management L.P. | 116,235 | $797.0 萬 | 0.16% | −1,200−1.0% | 減碼 |
| Easterly Investment Partners LLC | 118,003 | $809.1 萬 | 0.78% | −1,755−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 118,812 | $814.7 萬 | 0.00% | −22,804−16.1% | 減碼 |
| Twinbeech Capital LP | 119,567 | $819.9 萬 | 0.22% | +119,567 | 新進 |
| First Trust Advisors LP | 120,334 | $825.1 萬 | 0.01% | −23,979−16.6% | 減碼 |
| Natixis Advisors, L.P. | 126,996 | $870.7 萬 | 0.04% | −3,073−2.4% | 減碼 |
| Arnhold LLC | 128,082 | $878.3 萬 | 1.18% | −51,349−28.6% | 減碼 |
| Pacer Advisors, Inc. | 133,909 | $918.2 萬 | 0.06% | −26,289−16.4% | 減碼 |
| Front Street Capital Management, Inc. | 134,790 | $924.3 萬 | 2.34% | −107−0.1% | 減碼 |
| Deutsche Bank AG | 135,022 | $925.8 萬 | 0.01% | +51,553+61.8% | 加碼 |
| Legal & General Group Plc | 137,206 | $940.9 萬 | 0.00% | −3,034−2.2% | 減碼 |
| Raymond James & Associates | 140,539 | $963.7 萬 | 0.01% | −13,649−8.9% | 減碼 |
| Wells Fargo & Company | 141,247 | $968.5 萬 | 0.00% | −2,416−1.7% | 減碼 |
| UBS Group AG | 141,456 | $969.9 萬 | 0.01% | +10,796+8.3% | 加碼 |
| Envestnet Asset Management Inc | 143,386 | $983.2 萬 | 0.01% | +5,813+4.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 144,740 | $992.5 萬 | 0.07% | −166,930−53.6% | 減碼 |
| Community Trust & Investment Co | 146,361 | $1,004 萬 | 0.96% | −3,984−2.6% | 減碼 |
| Renaissance Technologies LLC | 155,000 | $1,063 萬 | 0.02% | −15,000−8.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 156,558 | $1,074 萬 | 1.20% | +156,558 | 新進 |
| Scout Investments, Inc. | 161,000 | $1,104 萬 | 0.23% | −250.0% | 減碼 |
| Swiss National Bank | 163,615 | $1,122 萬 | 0.01% | −6,500−3.8% | 減碼 |
| California Public Employees Retirement System | 165,246 | $1,133 萬 | 0.01% | +13,972+9.2% | 加碼 |
| Victory Capital Management Inc | 165,324 | $1,134 萬 | 0.01% | −17,629−9.6% | 減碼 |
| Hallmark Capital Management Inc | 166,021 | $1,138 萬 | 1.14% | +8,038+5.1% | 加碼 |
| Loomis Sayles & Co L P | 174,666 | $1,198 萬 | 0.02% | −11,415−6.1% | 減碼 |
| LPL Financial LLC | 182,012 | $1,248 萬 | 0.01% | +4,623+2.6% | 加碼 |
| Peregrine Capital Management LLC | 187,832 | $1,288 萬 | 0.42% | +7,674+4.3% | 加碼 |
| Invesco Ltd. | 200,583 | $1,375 萬 | 0.00% | −53,397−21.0% | 減碼 |
| Rhumbline Advisers | 203,771 | $1,397 萬 | 0.02% | −910.0% | 減碼 |
| North Growth Management Ltd. | 205,000 | $1,409 萬 | 3.52% | 00.0% | 不變 |
| Marshall Wace, LLP | 206,578 | $1,417 萬 | 0.04% | +200,514+3,306.6% | 加碼 |
| Goldman Sachs Group Inc | 206,636 | $1,417 萬 | 0.00% | +36,439+21.4% | 加碼 |
| Leeward Investments, LLC - MA | 214,596 | $1,472 萬 | 0.70% | +62,130+40.8% | 加碼 |
| JPMorgan Chase & Co | 224,461 | $1,539 萬 | 0.00% | +11,760+5.5% | 加碼 |