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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 68,942 | $472.7 萬 | 0.01% | −12,200−15.0% | 減碼 |
| Advisors Capital Management, LLC | 80,330 | $454.6 萬 | 0.12% | +853+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,743 | $443.9 萬 | 0.01% | −222−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,082 | $439.4 萬 | 0.03% | +21,996+52.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 63,790 | $437.4 萬 | 0.73% | +6,710+11.8% | 加碼 |
| HSBC Holdings PLC | 62,600 | $435.7 萬 | 0.01% | +48,419+341.4% | 加碼 |
| Castleark Management LLC | 62,900 | $431.3 萬 | 0.24% | −1,400−2.2% | 減碼 |
| 1492 Capital Management LLC | 62,653 | $429.6 萬 | 3.10% | +9,328+17.5% | 加碼 |
| Zenyatta Capital Management LP | 60,000 | $411.4 萬 | 2.39% | −12,500−17.2% | 減碼 |
| King Luther Capital Management Corp | 57,465 | $394.0 萬 | 0.02% | +13,770+31.5% | 加碼 |
| Bridgewater Associates, LP | 56,374 | $386.6 萬 | 0.02% | +56,374 | 新進 |
| Manufacturers Life Insurance Company, The | 56,036 | $384.2 萬 | 0.00% | −1,925−3.3% | 減碼 |
| John G Ullman & Associates Inc | 54,243 | $371.9 萬 | 0.65% | −915−1.7% | 減碼 |
| Discovery Capital Management, LLC | 53,065 | $363.9 萬 | 0.57% | +53,065 | 新進 |
| Macquarie Group Ltd | 50,305 | $350.7 萬 | 0.00% | +3,188+6.8% | 加碼 |
| Penserra Capital Management LLC | 50,910 | $349.0 萬 | 0.10% | −3,637−6.7% | 減碼 |
| Texas Permanent School Fund | 49,627 | $340.3 萬 | 0.05% | −620−1.2% | 減碼 |
| LSV Asset Management | 49,500 | $339.4 萬 | 0.01% | −3,195−6.1% | 減碼 |
| Amalgamated Bank | 49,427 | $338.9 萬 | 0.03% | −3,137−6.0% | 減碼 |
| Stifel Financial Corp | 48,407 | $331.9 萬 | 0.01% | +1,376+2.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 47,487 | $325.6 萬 | 0.08% | −4,248−8.2% | 減碼 |
| Great West Life Assurance Co | 46,266 | $317.2 萬 | 0.01% | −428−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,605 | $312.7 萬 | 0.01% | −12,163−21.1% | 減碼 |
| MetLife Investment Management | 44,312 | $303.8 萬 | 0.03% | −559−1.2% | 減碼 |
| Susquehanna International Group, LLP | 44,195 | $303.0 萬 | 0.01% | −14,589−24.8% | 減碼 |
| Walleye Capital LLC | 39,895 | $273.6 萬 | 0.06% | +39,895 | 新進 |
| Man Group plc | 39,507 | $270.9 萬 | 0.01% | – | – |
| Versor Investments LP | 38,335 | $262.9 萬 | 0.16% | +20,228+111.7% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $260.6 萬 | 1.84% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 37,603 | $257.8 萬 | 0.01% | −682−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,993 | $253.7 萬 | 0.01% | −3,889−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 35,911 | $246.2 萬 | 0.01% | +323+0.9% | 加碼 |
| Yousif Capital Management, LLC | 35,247 | $241.7 萬 | 0.03% | −3,319−8.6% | 減碼 |
| Federated Hermes, Inc. | 34,846 | $239.0 萬 | 0.01% | −2,482−6.6% | 減碼 |
| Romano Brothers and Company | 34,638 | $238.3 萬 | 0.38% | +34,638 | 新進 |
| Comerica Securities,inc. | 34,440 | $236.2 萬 | 0.19% | −1,018−2.9% | 減碼 |
| Truist Financial Corp | 34,339 | $235.5 萬 | 0.00% | +2,408+7.5% | 加碼 |
| Citigroup Inc | 33,823 | $231.9 萬 | 0.00% | +8,417+33.1% | 加碼 |
| Gotham Asset Management, LLC | 33,803 | $231.8 萬 | 0.07% | +17,035+101.6% | 加碼 |
| Jane Street Group, LLC | 33,239 | $227.9 萬 | 0.00% | −45,791−57.9% | 減碼 |
| Brinker Capital Investments, LLC | 32,060 | $219.8 萬 | 0.05% | +572+1.8% | 加碼 |
| Engineers Gate Manager LP | 31,891 | $218.7 萬 | 0.14% | +31,891 | 新進 |
| Vident Investment Advisory, LLC | 33,097 | $218.5 萬 | 0.07% | +3,214+10.8% | 加碼 |
| IMA Wealth, Inc. | 29,962 | $205.4 萬 | 0.55% | −4,041−11.9% | 減碼 |
| Treasurer of the State of North Carolina | 29,549 | $202.6 萬 | 0.01% | +390+1.3% | 加碼 |
| Bank of Montreal | 28,708 | $201.8 萬 | 0.00% | −37,238−56.5% | 減碼 |
| Bridge City Capital, LLC | 29,145 | $199.8 萬 | 1.10% | +995+3.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,445 | $194.9 萬 | 0.09% | −656−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,851 | $191.1 萬 | 0.00% | +3,136+12.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,357 | $187.6 萬 | 0.02% | +41+0.2% | 加碼 |
| Value Holdings Management Co. LLC | 27,000 | $185.1 萬 | 0.46% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,910 | $184.5 萬 | 0.01% | −16,614−38.2% | 減碼 |
| Ensign Peak Advisors, Inc | 23,593 | $161.8 萬 | 0.00% | −3,960−14.4% | 減碼 |
| Regions Financial Corp | 23,125 | $158.6 萬 | 0.02% | +2,239+10.7% | 加碼 |
| Teacher Retirement System of Texas | 22,921 | $157.2 萬 | 0.01% | +11,355+98.2% | 加碼 |
| Squarepoint Ops LLC | 22,621 | $155.1 萬 | 0.01% | −7,010−23.7% | 減碼 |
| MML Investors Services, LLC | 22,240 | $152.5 萬 | 0.01% | −1,778−7.4% | 減碼 |
| Royal Bank of Canada | 20,859 | $143.1 萬 | 0.00% | +2,913+16.2% | 加碼 |
| Eaton Vance Management | 20,171 | $138.3 萬 | 0.00% | +494+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,156 | $138.2 萬 | 0.02% | −600−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,057 | $137.6 萬 | 0.04% | −1,259−5.9% | 減碼 |
| First Hawaiian Bank | 20,046 | $137.5 萬 | 0.05% | +1,876+10.3% | 加碼 |
| United Capital Financial Advisers, LLC | 19,688 | $135.0 萬 | 0.01% | −41,037−67.6% | 減碼 |
| McDonald Partners LLC | 18,922 | $129.7 萬 | 0.49% | −101−0.5% | 減碼 |
| Arizona State Retirement System | 18,751 | $128.6 萬 | 0.01% | −815−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $126.2 萬 | 0.04% | +300+1.7% | 加碼 |
| Redwood Investment Management, LLC | 18,120 | $124.2 萬 | 0.26% | −53,400−74.7% | 減碼 |
| Voya Investment Management LLC | 17,923 | $122.9 萬 | 0.00% | −407−2.2% | 減碼 |
| US Bancorp | 17,847 | $122.5 萬 | 0.00% | +762+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,826 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 18,529 | $120.1 萬 | 0.04% | +341+1.9% | 加碼 |
| State of Michigan Retirement System | 17,428 | $119.5 萬 | 0.01% | −100−0.6% | 減碼 |
| Thompson Investment Management, Inc. | 17,333 | $118.9 萬 | 0.23% | −167−1.0% | 減碼 |
| Cetera Investment Advisers | 17,295 | $118.6 萬 | 0.02% | −2,917−14.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,302 | $118.6 萬 | 0.00% | +17,302 | 新進 |
| Rothschild Investment Corp | 16,958 | $116.2 萬 | 0.11% | −159−0.9% | 減碼 |
| Johnson Investment Counsel Inc | 16,631 | $114.0 萬 | 0.02% | +135+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,405 | $112.5 萬 | 0.00% | −10,675−39.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,210 | $111.2 萬 | 0.11% | +16,210 | 新進 |
| Princeton Capital Management LLC | 16,058 | $110.1 萬 | 0.48% | +431+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,777 | $108.2 萬 | 0.01% | −1,086−6.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,714 | $107.7 萬 | 0.02% | +159+1.0% | 加碼 |
| Neuberger Berman Group LLC | 15,230 | $105.3 萬 | 0.00% | +9,692+175.0% | 加碼 |
| Fifth Third Bancorp | 15,340 | $105.2 萬 | 0.01% | −1,771−10.4% | 減碼 |
| Liontrust Investment Partners LLP | 15,000 | $102.9 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,083 | $96.5 萬 | 0.01% | −812−5.5% | 減碼 |
| Belpointe Asset Management LLC | 13,975 | $95.8 萬 | 0.06% | −290−2.0% | 減碼 |
| Caxton Associates LP | 13,951 | $95.7 萬 | 0.16% | +13,951 | 新進 |
| South Dakota Investment Council | 13,750 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,400 | $91.9 萬 | 0.11% | −1,000−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,403 | $91.9 萬 | 0.21% | +13,403 | 新進 |
| STRS Ohio | 13,348 | $91.5 萬 | 0.00% | +962+7.8% | 加碼 |
| Aquatic Capital Management LLC | 13,300 | $91.2 萬 | 0.09% | +10,500+375.0% | 加碼 |
| Janus Henderson Group PLC | 13,254 | $90.9 萬 | 0.00% | −1,000−7.0% | 減碼 |
| TrinityPoint Wealth, LLC | 12,582 | $86.3 萬 | 0.20% | +105+0.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 12,520 | $85.8 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 12,150 | $83.3 萬 | 0.03% | +11,306+1,339.6% | 加碼 |
| CenterBook Partners LP | 12,135 | $83.2 萬 | 0.16% | −18,044−59.8% | 減碼 |
| American Century Companies Inc | 12,009 | $82.3 萬 | 0.00% | −107,501−90.0% | 減碼 |
| Green Alpha Advisors, LLC | 11,889 | $81.5 萬 | 0.69% | +68+0.6% | 加碼 |