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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 55,197 | $288.0 萬 | 0.00% | −839−1.5% | 減碼 |
| King Luther Capital Management Corp | 53,654 | $279.9 萬 | 0.02% | −3,811−6.6% | 減碼 |
| Jump Financial, LLC | 52,699 | $274.9 萬 | 0.14% | +52,699 | 新進 |
| Holocene Advisors, LP | 52,450 | $273.6 萬 | 0.02% | −831,706−94.1% | 減碼 |
| LSV Asset Management | 51,700 | $269.7 萬 | 0.01% | +2,200+4.4% | 加碼 |
| HSBC Holdings PLC | 49,025 | $253.2 萬 | 0.00% | −13,575−21.7% | 減碼 |
| Stifel Financial Corp | 47,508 | $247.8 萬 | 0.00% | −899−1.9% | 減碼 |
| Jane Street Group, LLC | 46,648 | $243.4 萬 | 0.00% | +13,409+40.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,600 | $243.1 萬 | 0.02% | +41,659+843.1% | 加碼 |
| Texas Permanent School Fund | 45,850 | $239.2 萬 | 0.04% | −3,777−7.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 43,601 | $227.5 萬 | 0.05% | −3,886−8.2% | 減碼 |
| MetLife Investment Management | 42,937 | $224.0 萬 | 0.02% | −1,375−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,106 | $219.7 萬 | 0.01% | +5,113+13.8% | 加碼 |
| Marex Group plc | 39,035 | $203.6 萬 | 0.29% | +39,035 | 新進 |
| Macquarie Group Ltd | 38,768 | $202.3 萬 | 0.00% | −11,537−22.9% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $198.2 萬 | 1.53% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 37,700 | $196.7 萬 | 0.14% | +24,400+183.5% | 加碼 |
| Man Group plc | 37,607 | $196.2 萬 | 0.01% | −1,900−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,413 | $195.2 萬 | 0.00% | −190−0.5% | 減碼 |
| Romano Brothers and Company | 36,150 | $188.6 萬 | 0.29% | +1,512+4.4% | 加碼 |
| Voya Investment Management LLC | 35,809 | $186.8 萬 | 0.00% | +17,886+99.8% | 加碼 |
| Public Employees Retirement System of Ohio | 35,404 | $184.7 萬 | 0.01% | −507−1.4% | 減碼 |
| Walleye Capital LLC | 35,285 | $184.1 萬 | 0.04% | −4,610−11.6% | 減碼 |
| Yousif Capital Management, LLC | 34,895 | $182.0 萬 | 0.02% | −352−1.0% | 減碼 |
| Comerica Bank | 31,171 | $181.4 萬 | 0.01% | −60,096−65.8% | 減碼 |
| Natixis Advisors, L.P. | 34,151 | $178.2 萬 | 0.01% | −92,845−73.1% | 減碼 |
| Federated Hermes, Inc. | 33,745 | $176.0 萬 | 0.00% | −1,101−3.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,445 | $162.8 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,680 | $160.1 萬 | 0.01% | +3,323+12.1% | 加碼 |
| Treasurer of the State of North Carolina | 29,569 | $154.3 萬 | 0.01% | +20+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 29,208 | $152.4 萬 | 0.03% | −2,852−8.9% | 減碼 |
| Engineers Gate Manager LP | 29,009 | $151.3 萬 | 0.09% | −2,882−9.0% | 減碼 |
| Bridge City Capital, LLC | 28,922 | $150.9 萬 | 0.77% | −223−0.8% | 減碼 |
| Bank of Montreal | 27,410 | $143.5 萬 | 0.00% | −1,298−4.5% | 減碼 |
| Comerica Securities,inc. | 27,349 | $142.7 萬 | 0.10% | −7,091−20.6% | 減碼 |
| State of Tennessee, Treasury Department | 26,910 | $140.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 26,598 | $138.8 萬 | 0.00% | −7,225−21.4% | 減碼 |
| IMA Wealth, Inc. | 25,895 | $135.1 萬 | 0.36% | −4,067−13.6% | 減碼 |
| Point72 Middle East FZE | 25,034 | $130.6 萬 | 0.10% | +25,034 | 新進 |
| SG Americas Securities, LLC | 24,639 | $128.5 萬 | 0.02% | +21,929+809.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,115 | $127.2 萬 | 0.00% | +6,813+39.4% | 加碼 |
| First Trust Advisors LP | 24,139 | $125.9 萬 | 0.00% | −96,195−79.9% | 減碼 |
| Thompson Investment Management, Inc. | 24,133 | $125.9 萬 | 0.23% | +6,800+39.2% | 加碼 |
| Value Holdings Management Co. LLC | 24,000 | $125.2 萬 | 0.28% | −3,000−11.1% | 減碼 |
| Thrivent Financial for Lutherans | 23,988 | $125.1 萬 | 0.00% | −48,655−67.0% | 減碼 |
| Barclays PLC | 23,174 | $120.9 萬 | 0.00% | −48,925−67.9% | 減碼 |
| Truist Financial Corp | 22,621 | $118.0 萬 | 0.00% | −11,718−34.1% | 減碼 |
| Regions Financial Corp | 21,372 | $111.5 萬 | 0.01% | −1,753−7.6% | 減碼 |
| MML Investors Services, LLC | 20,853 | $108.8 萬 | 0.01% | −1,387−6.2% | 減碼 |
| Winton Group Ltd | 20,772 | $108.4 萬 | 0.07% | +14,040+208.6% | 加碼 |
| Duality Advisers, LP | 20,394 | $106.4 萬 | 0.12% | +20,394 | 新進 |
| Cetera Investment Advisers | 20,302 | $105.9 萬 | 0.01% | +3,007+17.4% | 加碼 |
| Ensign Peak Advisors, Inc | 20,193 | $105.3 萬 | 0.00% | −3,400−14.4% | 減碼 |
| HRT Financial LP | 20,122 | $104.9 萬 | 0.01% | +20,122 | 新進 |
| Oregon Public Employees Retirement Fund | 20,069 | $104.7 萬 | 0.01% | −87−0.4% | 減碼 |
| Royal Bank of Canada | 19,815 | $103.4 萬 | 0.00% | −1,044−5.0% | 減碼 |
| Guggenheim Capital LLC | 19,798 | $103.3 萬 | 0.01% | +5,715+40.6% | 加碼 |
| US Bancorp | 19,242 | $100.4 萬 | 0.00% | +1,395+7.8% | 加碼 |
| Arizona State Retirement System | 19,216 | $100.2 萬 | 0.01% | +465+2.5% | 加碼 |
| First Eagle Investment Management, LLC | 19,145 | $99.9 萬 | 0.00% | +19,145 | 新進 |
| McDonald Partners LLC | 18,922 | $98.7 萬 | 0.34% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,300 | $95.5 萬 | 0.03% | −100−0.5% | 減碼 |
| South Dakota Investment Council | 17,750 | $92.6 萬 | 0.02% | +4,000+29.1% | 加碼 |
| Select Equity Group, L.P. | 17,555 | $91.6 萬 | 0.00% | +17,555 | 新進 |
| State of Michigan Retirement System | 17,328 | $90.4 萬 | 0.01% | −100−0.6% | 減碼 |
| Rothschild Investment Corp | 17,062 | $89.0 萬 | 0.08% | +104+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 16,631 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 16,400 | $85.6 萬 | 0.05% | +6,000+57.7% | 加碼 |
| Victory Capital Management Inc | 16,343 | $85.3 萬 | 0.00% | −148,981−90.1% | 減碼 |
| IFP Advisors, Inc | 12,902 | $82.8 萬 | 0.03% | −5,627−30.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,692 | $81.9 萬 | 0.01% | −2,134−12.0% | 減碼 |
| Princeton Capital Management LLC | 15,292 | $79.8 萬 | 0.35% | −766−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,064 | $78.6 萬 | 0.01% | −650−4.1% | 減碼 |
| Liontrust Investment Partners LLP | 15,000 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,073 | $73.4 萬 | 0.02% | −19,730−58.4% | 減碼 |
| FORA Capital, LLC | 13,902 | $72.5 萬 | 0.12% | +8,870+176.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,400 | $69.9 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,254 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 13,040 | $68.0 萬 | 0.00% | +1,031+8.6% | 加碼 |
| Virginia Retirement Systems Et Al | 12,900 | $67.3 萬 | 0.01% | +1,700+15.2% | 加碼 |
| Capital Fund Management S.A. | 12,834 | $67.0 萬 | 0.01% | +12,834 | 新進 |
| Fifth Third Bancorp | 12,805 | $66.8 萬 | 0.00% | −2,535−16.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 12,700 | $66.3 萬 | 0.08% | +7,600+149.0% | 加碼 |
| Petrus Trust Company, LTA | 12,650 | $66.0 萬 | 0.08% | +9,573+311.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 12,620 | $65.8 萬 | 0.03% | +100+0.8% | 加碼 |
| Green Alpha Advisors, LLC | 12,192 | $63.6 萬 | 0.53% | +303+2.5% | 加碼 |
| Captrust Financial Advisors | 11,893 | $62.0 萬 | 0.00% | +11,893 | 新進 |
| DekaBank Deutsche Girozentrale | 12,000 | $61.1 萬 | 0.00% | −4,405−26.9% | 減碼 |
| Werlinich Asset Management, LLC | 11,522 | $60.1 萬 | 0.56% | 00.0% | 不變 |
| Versor Investments LP | 11,500 | $60.0 萬 | 0.05% | −26,835−70.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,475 | $59.9 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,447 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,419 | $59.6 萬 | 0.00% | −329−2.8% | 減碼 |
| Segantii Capital Management Ltd | 11,400 | $59.5 萬 | 0.02% | +11,400 | 新進 |
| 180 Wealth Advisors, LLC | 9,898 | $59.3 萬 | 0.14% | +5,564+128.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,300 | $59.0 萬 | 0.00% | −16,551−59.4% | 減碼 |
| Synovus Financial Corp | 10,886 | $56.8 萬 | 0.01% | +527+5.1% | 加碼 |
| New Mexico Educational Retirement Board | 10,800 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,647 | $55.5 萬 | 0.08% | +10,647 | 新進 |
| TrinityPoint Wealth, LLC | 10,558 | $55.1 萬 | 0.13% | −2,024−16.1% | 減碼 |