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 13F 持有人
Lumentum Holdings Inc. 在 2022/12/31 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
- 429
- 較 2022 年第 3 季 −4 家
- 持有股數
- 6,300 萬
- 較 2022 年第 3 季 −428.7 萬 (−6.4%)
- 總市值
- $32.9 億
- 較 2022 年第 3 季 −$13.3 億 (−28.8%)
- 新進機構
- 72
- 另有 112 家加碼
- 清倉機構
- 76
- 另有 168 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 28,445 | $162.8 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 33,745 | $176.0 萬 | 0.00% | −1,101−3.2% | 減碼 |
| Natixis Advisors, L.P. | 34,151 | $178.2 萬 | 0.01% | −92,845−73.1% | 減碼 |
| Comerica Bank | 31,171 | $181.4 萬 | 0.01% | −60,096−65.8% | 減碼 |
| Yousif Capital Management, LLC | 34,895 | $182.0 萬 | 0.02% | −352−1.0% | 減碼 |
| Walleye Capital LLC | 35,285 | $184.1 萬 | 0.04% | −4,610−11.6% | 減碼 |
| Public Employees Retirement System of Ohio | 35,404 | $184.7 萬 | 0.01% | −507−1.4% | 減碼 |
| Voya Investment Management LLC | 35,809 | $186.8 萬 | 0.00% | +17,886+99.8% | 加碼 |
| Romano Brothers and Company | 36,150 | $188.6 萬 | 0.29% | +1,512+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,413 | $195.2 萬 | 0.00% | −190−0.5% | 減碼 |
| Man Group plc | 37,607 | $196.2 萬 | 0.01% | −1,900−4.8% | 減碼 |
| Aquatic Capital Management LLC | 37,700 | $196.7 萬 | 0.14% | +24,400+183.5% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $198.2 萬 | 1.53% | 00.0% | 不變 |
| Macquarie Group Ltd | 38,768 | $202.3 萬 | 0.00% | −11,537−22.9% | 減碼 |
| Marex Group plc | 39,035 | $203.6 萬 | 0.29% | +39,035 | 新進 |
| State of New Jersey Common Pension Fund D | 42,106 | $219.7 萬 | 0.01% | +5,113+13.8% | 加碼 |
| MetLife Investment Management | 42,937 | $224.0 萬 | 0.02% | −1,375−3.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 43,601 | $227.5 萬 | 0.05% | −3,886−8.2% | 減碼 |
| Texas Permanent School Fund | 45,850 | $239.2 萬 | 0.04% | −3,777−7.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,600 | $243.1 萬 | 0.02% | +41,659+843.1% | 加碼 |
| Jane Street Group, LLC | 46,648 | $243.4 萬 | 0.00% | +13,409+40.3% | 加碼 |
| Stifel Financial Corp | 47,508 | $247.8 萬 | 0.00% | −899−1.9% | 減碼 |
| HSBC Holdings PLC | 49,025 | $253.2 萬 | 0.00% | −13,575−21.7% | 減碼 |
| LSV Asset Management | 51,700 | $269.7 萬 | 0.01% | +2,200+4.4% | 加碼 |
| Holocene Advisors, LP | 52,450 | $273.6 萬 | 0.02% | −831,706−94.1% | 減碼 |
| Jump Financial, LLC | 52,699 | $274.9 萬 | 0.14% | +52,699 | 新進 |
| King Luther Capital Management Corp | 53,654 | $279.9 萬 | 0.02% | −3,811−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,197 | $288.0 萬 | 0.00% | −839−1.5% | 減碼 |
| Great West Life Assurance Co | 55,271 | $288.8 萬 | 0.01% | +9,005+19.5% | 加碼 |
| Mutual of America Capital Management LLC | 56,031 | $292.3 萬 | 0.04% | −47,465−45.9% | 減碼 |
| Occudo Quantitative Strategies LP | 56,279 | $293.6 萬 | 0.34% | +56,279 | 新進 |
| Amalgamated Bank | 58,737 | $306.4 萬 | 0.03% | +9,310+18.8% | 加碼 |
| Paradigm Capital Management Inc | 59,500 | $310.4 萬 | 0.21% | −16,931−22.2% | 減碼 |
| PEAK6 Investments LLC | 61,059 | $318.5 萬 | 0.18% | −22,037−26.5% | 減碼 |
| UBS Group AG | 62,110 | $324.0 萬 | 0.00% | −79,346−56.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,743 | $337.8 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 68,280 | $356.2 萬 | 0.08% | +17,370+34.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 71,262 | $371.8 萬 | 0.03% | +64,315+925.8% | 加碼 |
| Westpac Banking Corp | 75,317 | $392.9 萬 | 0.06% | −6,528−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,009 | $412.2 萬 | 0.01% | +120+0.2% | 加碼 |
| John G Ullman & Associates Inc | 80,318 | $419.0 萬 | 0.67% | +26,075+48.1% | 加碼 |
| Advisor Group Holdings, Inc. | 82,837 | $432.0 萬 | 0.01% | −3,052−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,131 | $438.9 萬 | 0.01% | +84,131 | 新進 |
| Teachers Retirement System of the State of Kentucky | 85,553 | $446.3 萬 | 0.05% | −289,269−77.2% | 減碼 |
| Squarepoint Ops LLC | 86,270 | $450.1 萬 | 0.03% | +63,649+281.4% | 加碼 |
| California State Teachers Retirement System | 86,609 | $451.8 萬 | 0.01% | −155−0.2% | 減碼 |
| CenterBook Partners LP | 87,485 | $456.4 萬 | 0.75% | +75,350+620.9% | 加碼 |
| Raymond James & Associates | 88,425 | $461.3 萬 | 0.00% | −52,114−37.1% | 減碼 |
| State of Wisconsin Investment Board | 88,989 | $464.3 萬 | 0.01% | −219,169−71.1% | 減碼 |
| Qube Research & Technologies Ltd | 91,629 | $478.0 萬 | 0.03% | −212,800−69.9% | 減碼 |
| F&V Capital Management, LLC | 91,645 | $478.1 萬 | 1.59% | −200−0.2% | 減碼 |
| SEI Investments Co | 92,850 | $484.4 萬 | 0.01% | −5,888−6.0% | 減碼 |
| New York State Teachers Retirement System | 94,391 | $492.4 萬 | 0.01% | −5,114−5.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 94,939 | $495.3 萬 | 0.61% | +4,010+4.4% | 加碼 |
| Susquehanna International Group, LLP | 97,424 | $508.3 萬 | 0.01% | +53,229+120.4% | 加碼 |
| Needham Investment Management LLC | 100,000 | $521.7 萬 | 0.94% | +100,000 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $521.7 萬 | 0.07% | +100,000 | 新進 |
| Nordea Investment Management AB | 105,299 | $537.4 萬 | 0.01% | −2,358−2.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 103,094 | $537.8 萬 | 0.85% | +39,304+61.6% | 加碼 |
| New York State Common Retirement Fund | 105,391 | $549.8 萬 | 0.01% | +11,529+12.3% | 加碼 |
| American International Group, Inc. | 106,216 | $554.1 萬 | 0.04% | −2,669−2.5% | 減碼 |
| Marshall Wace, LLP | 107,819 | $562.5 萬 | 0.01% | −98,759−47.8% | 減碼 |
| Tocqueville Asset Management L.P. | 109,235 | $569.9 萬 | 0.11% | −7,000−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 110,289 | $575.4 萬 | 0.00% | −8,523−7.2% | 減碼 |
| Kornitzer Capital Management Inc | 115,607 | $603.1 萬 | 0.12% | 00.0% | 不變 |
| Credit Suisse AG | 115,970 | $605.0 萬 | 0.01% | +45,407+64.3% | 加碼 |
| AQR Capital Management LLC | 123,097 | $628.3 萬 | 0.01% | +32,393+35.7% | 加碼 |
| Community Trust & Investment Co | 123,094 | $642.2 萬 | 0.58% | −23,267−15.9% | 減碼 |
| Front Street Capital Management, Inc. | 124,959 | $651.9 萬 | 1.57% | −9,831−7.3% | 減碼 |
| Deutsche Bank AG | 126,832 | $661.7 萬 | 0.00% | −8,190−6.1% | 減碼 |
| Envestnet Asset Management Inc | 128,947 | $672.7 萬 | 0.00% | −14,439−10.1% | 減碼 |
| Colony Capital, Inc. | 132,885 | $693.3 萬 | 1.03% | +48,506+57.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 136,749 | $713.4 萬 | 0.01% | +91,144+199.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,768 | $713.5 萬 | 0.06% | +72,686+113.4% | 加碼 |
| Legal & General Group Plc | 137,919 | $719.5 萬 | 0.00% | +713+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 144,555 | $754.1 萬 | 0.05% | −185−0.1% | 減碼 |
| Bridgewater Associates, LP | 146,239 | $762.9 萬 | 0.04% | +89,865+159.4% | 加碼 |
| Wells Fargo & Company | 148,241 | $773.4 萬 | 0.00% | +6,994+5.0% | 加碼 |
| California Public Employees Retirement System | 153,594 | $801.3 萬 | 0.01% | −11,652−7.1% | 減碼 |
| Arnhold LLC | 157,123 | $819.7 萬 | 1.00% | +29,041+22.7% | 加碼 |
| Swiss National Bank | 164,515 | $858.3 萬 | 0.01% | +900+0.6% | 加碼 |
| Loomis Sayles & Co L P | 170,083 | $887.3 萬 | 0.02% | −4,583−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 175,420 | $915.2 萬 | 0.26% | −82,293−31.9% | 減碼 |
| LPL Financial LLC | 179,206 | $934.9 萬 | 0.01% | −2,806−1.5% | 減碼 |
| JPMorgan Chase & Co | 185,016 | $965.2 萬 | 0.00% | −39,445−17.6% | 減碼 |
| Peregrine Capital Management LLC | 185,116 | $965.8 萬 | 0.30% | −2,716−1.4% | 減碼 |
| Woodline Partners LP | 204,726 | $1,068 萬 | 0.15% | −59,553−22.5% | 減碼 |
| North Growth Management Ltd. | 205,000 | $1,072 萬 | 2.44% | 00.0% | 不變 |
| Rhumbline Advisers | 212,012 | $1,106 萬 | 0.01% | +8,241+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 241,981 | $1,263 萬 | 0.00% | −646,036−72.8% | 減碼 |
| Leeward Investments, LLC - MA | 255,944 | $1,335 萬 | 0.59% | +41,348+19.3% | 加碼 |
| Principal Financial Group Inc | 267,580 | $1,396 萬 | 0.01% | −1,489−0.6% | 減碼 |
| Retirement Systems of Alabama | 277,390 | $1,447 萬 | 0.06% | +44,557+19.1% | 加碼 |
| Two Sigma Advisers, LP | 277,700 | $1,449 萬 | 0.04% | +208,758+302.8% | 加碼 |
| Invesco Ltd. | 294,775 | $1,538 萬 | 0.00% | +94,192+47.0% | 加碼 |
| Goldman Sachs Group Inc | 307,895 | $1,606 萬 | 0.00% | +101,259+49.0% | 加碼 |
| Eagle Asset Management Inc | 304,580 | $1,606 萬 | 0.10% | +55,618+22.3% | 加碼 |
| Pacer Advisors, Inc. | 310,428 | $1,620 萬 | 0.08% | +176,519+131.8% | 加碼 |
| Two Sigma Investments, LP | 395,309 | $2,062 萬 | 0.07% | +395,309 | 新進 |
| Renaissance Technologies LLC | 417,038 | $2,176 萬 | 0.03% | +262,038+169.1% | 加碼 |