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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 4 季與 2022 年第 3 季比較

持有 Lumentum Holdings Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

LITE 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數44310429−4
股數6,733 萬3.86 萬6,300 萬−428.7 萬 (−6.4%)
市值$46.2 億$264.3 萬$32.9 億−$13.3 億 (−28.8%)

10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2022 年第 4 季季末持有 Lumentum Holdings Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 LITE 的機構
機構股數市值佔組合 %
Capital Research Global Investors504,000$2,629 萬0.01%
Two Sigma Investments, LP395,309$2,062 萬0.07%
Needham Investment Management LLC100,000$521.7 萬0.94%
Polar Asset Management Partners Inc.100,000$521.7 萬0.07%
BNP Paribas Arbitrage, SA84,131$438.9 萬0.01%
Occudo Quantitative Strategies LP56,279$293.6 萬0.34%
Jump Financial, LLC52,699$274.9 萬0.14%
Marex Group plc39,035$203.6 萬0.29%
Point72 Middle East FZE25,034$130.6 萬0.10%
Duality Advisers, LP20,394$106.4 萬0.12%
HRT Financial LP20,122$104.9 萬0.01%
First Eagle Investment Management, LLC19,145$99.9 萬0.00%
Select Equity Group, L.P.17,555$91.6 萬0.00%
Capital Fund Management S.A.12,834$67.0 萬0.01%
Captrust Financial Advisors11,893$62.0 萬0.00%
Segantii Capital Management Ltd11,400$59.5 萬0.02%
Aigen Investment Management, LP10,647$55.5 萬0.08%
Legato Capital Management LLC10,289$53.7 萬0.10%
Caas Capital Management LP10,000$52.2 萬0.10%
Cetera Advisor Networks LLC9,350$48.8 萬0.00%
CSS LLC8,124$42.4 萬0.03%
Blueshift Asset Management, LLC6,920$36.1 萬0.17%
Simplex Trading, LLC6,457$33.6 萬0.02%
ExodusPoint Capital Management, LP6,299$32.9 萬0.01%
Ergoteles LLC6,047$31.5 萬0.01%
Connacht Asset Management LP6,006$31.3 萬0.63%
Magnetar Financial LLC5,871$30.6 萬0.01%
Bank of Nova Scotia5,854$30.5 萬0.00%
Oak Thistle LLC5,752$30.0 萬0.64%
Maryland State Retirement & Pension System5,722$29.9 萬0.01%
Fox Run Management, L.L.C.4,675$24.4 萬0.10%
Two Sigma Securities, LLC4,653$24.3 萬0.03%
Park Place Capital Corp1,078$5.60 萬0.02%
Advisory Services Network, LLC959$5.00 萬0.00%
Tompkins Financial Corp500$2.60 萬0.00%
Amundi355$2.01 萬0.00%
Wolverine Asset Management LLC381$1.99 萬0.00%
Cutler Group LP310$1.60 萬0.00%
MinichMacGregor Wealth Management, LLC292$1.52 萬0.01%
Farther Finance Advisors, LLC235$1.23 萬0.00%
EverSource Wealth Advisors, LLC207$1.08 萬0.00%
Quantbot Technologies LP174$9,0780.00%
Ruedi Wealth Management, Inc.140$7,3040.01%
Cowen Prime Advisors LLC142$7,0000.00%
Piershale Financial Group, Inc.100$5,2170.00%
Colonial Trust Advisors90$4,6950.00%
Cornerstone Planning Group LLC68$3,9910.00%
ICA Group Wealth Management, LLC67$3,4950.00%
Beacon Capital Management, LLC62$3,2350.00%
Grove Bank & Trust45$2,0000.00%
Larson Financial Group LLC34$1,7740.00%
Glassman Wealth Services33$1,7220.00%
Concord Wealth Partners30$1,5650.00%
New England Capital Financial Advisors LLC25$1,4710.00%
Fiduciary Alliance LLC28$1,4610.00%
Spire Wealth Management18$1,0000.00%
Truvestments Capital LLC19$9910.00%
Old Second National Bank of Aurora15$7830.00%
BerganKDV Wealth Management, LLC15$7830.00%
Madden Securities Corp14$7300.00%
RFP Financial Group LLC14$7300.00%
Hollencrest Capital Management12$6260.00%
CoreCap Advisors, LLC8$4170.00%
Silicon Valley Capital Partners4$2090.00%
My Personal CFO, LLC4$2090.00%
Crewe Advisors LLC3$1570.00%
Laurel Wealth Advisors LLC2$1050.00%
Glass Jacobson Investment Advisors llc1$520.00%
Sofos Investments, Inc.52$250.00%
Boulder Wealth Advisors, LLC2$00.00%
Steward Financial Group LLC8$00.00%
American National Bank6––

清倉機構(76 家)

2022 年第 3 季季末持有 Lumentum Holdings Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 LITE 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
AXA S.A.633,891$4,347 萬
Westfield Capital Management Co LP622,975$4,272 萬
Tairen Capital Ltd472,587$3,241 萬
Todd Asset Management LLC387,607$2,658 萬
Neumeier Poma Investment Counsel LLC277,695$1,904 萬
Hood River Capital Management LLC227,677$1,561 萬
Scout Investments, Inc.161,000$1,104 萬
Intrinsic Edge Capital Management LLC156,558$1,074 萬
Twinbeech Capital LP119,567$819.9 萬
Easterly Investment Partners LLC118,003$809.1 萬
Susquehanna Fundamental Investments, LLC111,237$762.8 萬
Castleark Management LLC62,900$431.3 萬
1492 Capital Management LLC62,653$429.6 萬
Zenyatta Capital Management LP60,000$411.4 萬
Discovery Capital Management, LLC53,065$363.9 萬
Redwood Investment Management, LLC18,120$124.2 萬
Dynamic Technology Lab Private Ltd16,210$111.2 萬
Caxton Associates LP13,951$95.7 萬
STRS Ohio13,348$91.5 萬
Walleye Trading LLC12,150$83.3 萬
AlphaCrest Capital Management LLC11,562$79.3 萬
Virtu Financial LLC11,075$75.9 萬
Graham Capital Management, L.P.11,037$75.6 萬
Integrated Advisors Network LLC10,957$75.1 萬
Atom Investors LP9,956$68.3 萬
Washington Capital Management Inc7,100$48.7 萬
Echo Street Capital Management LLC6,891$47.3 萬
Mercer Global Advisors Inc6,220$42.7 萬
Chiron Investment Management, LLC5,002$34.3 萬
Polar Capital Holdings Plc4,586$31.4 萬
Prelude Capital Management, LLC4,482$30.7 萬
Independent Financial Group, LLC4,447$30.5 萬
O'Shaughnessy Asset Management, LLC4,440$30.4 萬
MQS Management LLC4,122$28.3 萬
Fort Washington Investment Advisors Inc4,092$28.1 萬
KRS Capital Management, LLC3,974$27.2 萬
IHT Wealth Management, LLC3,890$26.7 萬
Ritholtz Wealth Management3,888$26.7 萬
Shelton Capital Management3,621$24.8 萬
Thoroughbred Financial Services, LLC3,608$24.7 萬
Utah Retirement Systems3,600$24.7 萬
JustInvest LLC3,407$23.4 萬
American Trust3,333$22.9 萬
Kovack Advisors, Inc.3,317$22.7 萬
Baird Financial Group, Inc.3,235$22.1 萬
Creative Planning3,021$20.7 萬
Wolverine Trading, LLC2,933$20.4 萬
Fulton Bank, N.A.2,952$20.3 萬
CIBC Asset Management Inc2,959$20.3 萬
Stephens Inc2,953$20.2 萬
Orion Capital Management LLC1,880$12.9 萬
Point72 Hong Kong Ltd1,593$10.9 萬
Neo Ivy Capital Management1,518$10.4 萬
C M Bidwell & Associates Ltd1,473$10.1 萬
Itau Unibanco Holding S.A.1,443$9.90 萬
Capital Analysts, LLC1,145$7.90 萬
Lazard Asset Management LLC1,072$7.30 萬
Almanack Investment Partners, LLC.812$5.60 萬
Parallax Volatility Advisers, L.P.583$4.00 萬
Elequin Capital LP470$3.20 萬
Park Circle Co360$2.50 萬
Standard Family Office LLC300$2.10 萬
Meeder Asset Management Inc263$1.80 萬
Bessemer Group Inc216$1.50 萬
Toronto Dominion Bank200$1.40 萬
Ellis Investment Partners, LLC100$6,000
AlphaMark Advisors, LLC66$5,000
Toth Financial Advisory Corp40$3,000
Godsey & Gibb Associates31$2,000
Umb Bank N A36$2,000
Archer Investment Corp13$891
Howe & Rusling Inc2$0
Clear Street Markets LLC1$0
JJJ Advisors Inc.1$0
Stonebridge Capital Advisors LLC7$0
O'Dell Group, LLC1$0

尚未申報 2022 年第 4 季的機構(10 家)

2022 年第 3 季季末持有 Lumentum Holdings Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 LITE、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management20,171$138.3 萬
Keebeck Alpha, LP7,870$54.0 萬
Maryland Capital Management3,298$22.6 萬
Saddle Point Management, L.P.3,110$21.3 萬
American Portfolios Advisors2,193$15.0 萬
NuWave Investment Management, LLC1,183$8.10 萬
Wipfli Financial Advisors LLC,636$4.40 萬
FourThought Financial, LLC77$5,000
Covington Capital Management12$1,000
Surevest, LLC1$0