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 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 227,677 | $1,561 萬 | 0.60% | +122,471+116.4% | 加碼 |
| Retirement Systems of Alabama | 232,833 | $1,597 萬 | 0.07% | −563−0.2% | 減碼 |
| Eagle Asset Management Inc | 248,962 | $1,707 萬 | 0.11% | −119,577−32.4% | 減碼 |
| Kennedy Capital Management, Inc. | 257,713 | $1,767 萬 | 0.52% | −6,828−2.6% | 減碼 |
| Woodline Partners LP | 264,279 | $1,812 萬 | 0.27% | +113,982+75.8% | 加碼 |
| Principal Financial Group Inc | 269,069 | $1,845 萬 | 0.01% | −2,667−1.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 277,695 | $1,904 萬 | 1.89% | −51,985−15.8% | 減碼 |
| Qube Research & Technologies Ltd | 304,429 | $2,088 萬 | 0.13% | +283,830+1,377.9% | 加碼 |
| State of Wisconsin Investment Board | 308,158 | $2,113 萬 | 0.07% | −5,174−1.7% | 減碼 |
| Divisar Capital Management LLC | 322,622 | $2,212 萬 | 6.51% | +88,342+37.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 374,822 | $2,570 萬 | 0.30% | +374,822 | 新進 |
| Todd Asset Management LLC | 387,607 | $2,658 萬 | 0.74% | +92,307+31.3% | 加碼 |
| Morgan Stanley | 470,252 | $3,225 萬 | 0.00% | +64,127+15.8% | 加碼 |
| Tairen Capital Ltd | 472,587 | $3,241 萬 | 3.69% | +472,587 | 新進 |
| Price T Rowe Associates Inc | 519,425 | $3,562 萬 | 0.01% | −877−0.2% | 減碼 |
| Pinnacle Associates Ltd | 550,538 | $3,775 萬 | 0.87% | −18,055−3.2% | 減碼 |
| Norges Bank | 621,212 | $4,260 萬 | 0.01% | −20,402−3.2% | 減碼 |
| Westfield Capital Management Co LP | 622,975 | $4,272 萬 | 0.34% | +69,727+12.6% | 加碼 |
| AXA S.A. | 633,891 | $4,347 萬 | 0.17% | −6,867−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 646,595 | $4,434 萬 | 0.02% | +20,514+3.3% | 加碼 |
| Schroder Investment Management Group | 728,799 | $4,997 萬 | 0.08% | −86,831−10.6% | 減碼 |
| Fisher Asset Management, LLC | 740,042 | $5,075 萬 | 0.04% | −30,478−4.0% | 減碼 |
| Northern Trust Corp | 751,290 | $5,152 萬 | 0.01% | −1,330−0.2% | 減碼 |
| Robeco Schweiz AG | 761,000 | $5,218 萬 | 1.01% | +29,000+4.0% | 加碼 |
| Millennium Management LLC | 792,003 | $5,431 萬 | 0.07% | +332,654+72.4% | 加碼 |
| Earnest Partners LLC | 849,577 | $5,826 萬 | 0.39% | +54,599+6.9% | 加碼 |
| Alyeska Investment Group, L.P. | 878,119 | $6,021 萬 | 0.71% | +702,092+398.9% | 加碼 |
| Holocene Advisors, LP | 884,156 | $6,063 萬 | 0.39% | +368,880+71.6% | 加碼 |
| Nuveen Asset Management, LLC | 888,017 | $6,089 萬 | 0.02% | −11,099−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 956,241 | $6,557 萬 | 0.03% | +119,596+14.3% | 加碼 |
| Geode Capital Management, LLC | 984,432 | $6,750 萬 | 0.01% | −7,049−0.7% | 減碼 |
| Swedbank AB | 1,000,000 | $6,857 萬 | 0.16% | +500,000+100.0% | 加碼 |
| Citadel Advisors LLC | 1,012,480 | $6,943 萬 | 0.09% | +443,585+78.0% | 加碼 |
| FMR LLC | 1,310,057 | $8,983 萬 | 0.01% | −249,953−16.0% | 減碼 |
| FIL Ltd | 1,555,872 | $1.07 億 | 0.14% | +272,319+21.2% | 加碼 |
| Bank of America Corp | 1,676,973 | $1.15 億 | 0.02% | +28,933+1.8% | 加碼 |
| State Street Corp | 1,924,153 | $1.32 億 | 0.01% | +47,368+2.5% | 加碼 |
| Bank of New York Mellon Corp | 2,077,976 | $1.42 億 | 0.03% | +13,011+0.6% | 加碼 |
| Ameriprise Financial Inc | 2,720,187 | $1.87 億 | 0.07% | +53,522+2.0% | 加碼 |
| Alliancebernstein L.P. | 5,218,589 | $3.58 億 | 0.17% | −226,554−4.2% | 減碼 |
| BlackRock Inc. | 6,090,461 | $4.18 億 | 0.01% | +186,673+3.2% | 加碼 |
| Vanguard Group Inc | 6,253,235 | $4.29 億 | 0.01% | −60,096−1.0% | 減碼 |
| Wellington Management Group LLP | 7,957,559 | $5.46 億 | 0.12% | −884,896−10.0% | 減碼 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −863,115−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −337,879−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −118,976−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −110,344−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −99,492−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,515−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −83,700−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −59,552−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −54,644−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,217−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,056−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −25,258−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,201−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −15,344−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,670−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,219−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,996−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,954−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,722−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −5,445−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,678−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −4,263−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −3,350−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −3,074−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,943−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −2,923−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,901−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −2,896−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,808−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,813−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,679−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,638−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,031−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,863−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |