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 |
|---|---|---|---|---|---|
| Morgan Stanley | 432,933 | $2,259 萬 | 0.00% | −37,319−7.9% | 減碼 |
| Price T Rowe Associates Inc | 503,731 | $2,628 萬 | 0.00% | −15,694−3.0% | 減碼 |
| Capital Research Global Investors | 504,000 | $2,629 萬 | 0.01% | +504,000 | 新進 |
| Pinnacle Associates Ltd | 533,583 | $2,784 萬 | 0.61% | −16,955−3.1% | 減碼 |
| Alyeska Investment Group, L.P. | 628,945 | $3,281 萬 | 0.34% | −249,174−28.4% | 減碼 |
| Norges Bank | 652,488 | $3,404 萬 | 0.01% | +31,276+5.0% | 加碼 |
| Divisar Capital Management LLC | 678,644 | $3,540 萬 | 8.65% | +356,022+110.4% | 加碼 |
| Charles Schwab Investment Management Inc | 681,453 | $3,555 萬 | 0.01% | +34,858+5.4% | 加碼 |
| Northern Trust Corp | 723,970 | $3,777 萬 | 0.01% | −27,320−3.6% | 減碼 |
| Fisher Asset Management, LLC | 725,493 | $3,785 萬 | 0.03% | −14,549−2.0% | 減碼 |
| Citadel Advisors LLC | 738,805 | $3,854 萬 | 0.04% | −273,675−27.0% | 減碼 |
| Robeco Schweiz AG | 759,900 | $3,964 萬 | 0.72% | −1,100−0.1% | 減碼 |
| Earnest Partners LLC | 870,068 | $4,539 萬 | 0.28% | +20,491+2.4% | 加碼 |
| Schroder Investment Management Group | 953,752 | $4,976 萬 | 0.08% | +224,953+30.9% | 加碼 |
| Geode Capital Management, LLC | 987,338 | $5,151 萬 | 0.01% | +2,906+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,008,510 | $5,261 萬 | 0.02% | +52,269+5.5% | 加碼 |
| Millennium Management LLC | 1,202,143 | $6,272 萬 | 0.07% | +410,140+51.8% | 加碼 |
| Bank of America Corp | 1,461,134 | $7,623 萬 | 0.01% | −215,839−12.9% | 減碼 |
| FIL Ltd | 1,630,847 | $8,508 萬 | 0.10% | +74,975+4.8% | 加碼 |
| Swedbank AB | 2,000,000 | $1.04 億 | 0.23% | +1,000,000+100.0% | 加碼 |
| State Street Corp | 2,036,663 | $1.06 億 | 0.01% | +112,510+5.8% | 加碼 |
| Bank of New York Mellon Corp | 2,055,723 | $1.07 億 | 0.02% | −22,253−1.1% | 減碼 |
| FMR LLC | 2,058,788 | $1.07 億 | 0.01% | +748,731+57.2% | 加碼 |
| Ameriprise Financial Inc | 2,915,085 | $1.52 億 | 0.05% | +194,898+7.2% | 加碼 |
| Alliancebernstein L.P. | 4,849,016 | $2.53 億 | 0.11% | −369,573−7.1% | 減碼 |
| Wellington Management Group LLP | 5,092,300 | $2.66 億 | 0.05% | −2,865,259−36.0% | 減碼 |
| Vanguard Group Inc | 6,345,834 | $3.31 億 | 0.01% | +92,599+1.5% | 加碼 |
| BlackRock Inc. | 6,682,859 | $3.49 億 | 0.01% | +592,398+9.7% | 加碼 |
| American National Bank | 6 | – | – | +6 | 新進 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −633,891−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −622,975−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −472,587−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −387,607−100.0% | 清倉 |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −277,695−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −227,677−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −161,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −156,558−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −119,567−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −118,003−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −111,237−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −62,900−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −62,653−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −53,065−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −18,120−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,210−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,951−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −13,348−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,150−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,562−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,075−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,037−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,957−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −9,956−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,891−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,220−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −5,002−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −4,586−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,482−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −4,447−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,440−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,122−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −4,092−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −3,974−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,621−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,608−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,317−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,235−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −3,021−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,933−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −2,952−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,959−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −2,953−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,593−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,518−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,473−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,443−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −583−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −13−100.0% | 清倉 |