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。
2023 年第 1 季 13F 持有人
Lumentum Holdings Inc. 在 2023/3/31 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
- 387
- 較 2022 年第 4 季 −34 家
- 持有股數
- 6,334 萬
- 較 2022 年第 4 季 +37.3 萬 (+0.6%)
- 總市值
- $34.2 億
- 較 2022 年第 4 季 +$1.38 億 (+4.2%)
- 新進機構
- 40
- 另有 132 家加碼
- 清倉機構
- 74
- 另有 129 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,438,674 | $3.48 億 | 0.01% | +92,840+1.5% | 加碼 |
| BlackRock Inc. | 6,220,602 | $3.36 億 | 0.01% | −462,257−6.9% | 減碼 |
| Wellington Management Group LLP | 5,024,743 | $2.71 億 | 0.05% | −67,557−1.3% | 減碼 |
| FMR LLC | 3,839,699 | $2.07 億 | 0.02% | +1,780,911+86.5% | 加碼 |
| Alliancebernstein L.P. | 3,687,150 | $1.99 億 | 0.09% | −1,161,866−24.0% | 減碼 |
| Ameriprise Financial Inc | 3,100,799 | $1.67 億 | 0.05% | +185,714+6.4% | 加碼 |
| State Street Corp | 2,041,430 | $1.10 億 | 0.01% | +4,767+0.2% | 加碼 |
| Swedbank AB | 2,000,000 | $1.08 億 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,949,560 | $1.05 億 | 0.02% | −106,163−5.2% | 減碼 |
| FIL Ltd | 1,786,037 | $9,646 萬 | 0.11% | +155,190+9.5% | 加碼 |
| Bank of America Corp | 1,260,818 | $6,810 萬 | 0.01% | −200,316−13.7% | 減碼 |
| Invesco Ltd. | 1,044,689 | $5,642 萬 | 0.02% | +749,914+254.4% | 加碼 |
| Geode Capital Management, LLC | 1,017,174 | $5,494 萬 | 0.01% | +29,836+3.0% | 加碼 |
| Earnest Partners LLC | 982,545 | $5,307 萬 | 0.31% | +112,477+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 958,525 | $5,177 萬 | 0.02% | −49,985−5.0% | 減碼 |
| Divisar Capital Management LLC | 838,644 | $4,530 萬 | 10.43% | +160,000+23.6% | 加碼 |
| Schroder Investment Management Group | 831,695 | $4,492 萬 | 0.07% | −122,057−12.8% | 減碼 |
| Millennium Management LLC | 795,862 | $4,299 萬 | 0.05% | −406,281−33.8% | 減碼 |
| Capital Research Global Investors | 748,112 | $4,041 萬 | 0.01% | +244,112+48.4% | 加碼 |
| Northern Trust Corp | 737,525 | $3,983 萬 | 0.01% | +13,555+1.9% | 加碼 |
| Robeco Schweiz AG | 731,000 | $3,948 萬 | 0.64% | −28,900−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 712,206 | $3,847 萬 | 0.01% | +30,753+4.5% | 加碼 |
| Fisher Asset Management, LLC | 708,261 | $3,825 萬 | 0.02% | −17,232−2.4% | 減碼 |
| Norges Bank | 692,502 | $3,740 萬 | 0.01% | +40,014+6.1% | 加碼 |
| Two Sigma Investments, LP | 569,509 | $3,076 萬 | 0.09% | +174,200+44.1% | 加碼 |
| Two Sigma Advisers, LP | 532,100 | $2,874 萬 | 0.07% | +254,400+91.6% | 加碼 |
| Pinnacle Associates Ltd | 484,659 | $2,618 萬 | 0.54% | −48,924−9.2% | 減碼 |
| Price T Rowe Associates Inc | 484,398 | $2,616 萬 | 0.00% | −19,333−3.8% | 減碼 |
| Morgan Stanley | 462,606 | $2,499 萬 | 0.00% | +29,673+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 407,381 | $2,200 萬 | 0.11% | +407,381 | 新進 |
| Segall Bryant & Hamill, LLC | 333,958 | $1,804 萬 | 0.19% | +333,958 | 新進 |
| Renaissance Technologies LLC | 329,800 | $1,781 萬 | 0.02% | −87,238−20.9% | 減碼 |
| Citadel Advisors LLC | 328,616 | $1,775 萬 | 0.02% | −410,189−55.5% | 減碼 |
| Alyeska Investment Group, L.P. | 300,743 | $1,624 萬 | 0.14% | −328,202−52.2% | 減碼 |
| Leeward Investments, LLC - MA | 295,048 | $1,594 萬 | 0.73% | +39,104+15.3% | 加碼 |
| Retirement Systems of Alabama | 289,501 | $1,564 萬 | 0.07% | +12,111+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 285,274 | $1,541 萬 | 0.09% | +193,645+211.3% | 加碼 |
| Principal Financial Group Inc | 271,113 | $1,464 萬 | 0.01% | +3,533+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 214,708 | $1,160 萬 | 0.00% | −27,273−11.3% | 減碼 |
| Rhumbline Advisers | 209,776 | $1,133 萬 | 0.01% | −2,236−1.1% | 減碼 |
| North Growth Management Ltd. | 202,000 | $1,090 萬 | 2.32% | −3,000−1.5% | 減碼 |
| Peregrine Capital Management LLC | 190,247 | $1,028 萬 | 0.30% | +5,131+2.8% | 加碼 |
| JPMorgan Chase & Co | 184,764 | $997.8 萬 | 0.00% | −252−0.1% | 減碼 |
| Arnhold LLC | 183,996 | $993.8 萬 | 1.13% | +26,873+17.1% | 加碼 |
| Susquehanna International Group, LLP | 178,624 | $964.7 萬 | 0.02% | +81,200+83.3% | 加碼 |
| Thrivent Financial for Lutherans | 178,112 | $961.9 萬 | 0.02% | +154,124+642.5% | 加碼 |
| Colony Capital, Inc. | 174,960 | $945.0 萬 | 1.18% | +42,075+31.7% | 加碼 |
| Wells Fargo & Company | 172,427 | $931.3 萬 | 0.00% | +24,186+16.3% | 加碼 |
| Kennedy Capital Management, Inc. | 163,079 | $880.8 萬 | 0.26% | −12,341−7.0% | 減碼 |
| Balyasny Asset Management LLC | 159,764 | $862.9 萬 | 0.03% | +159,764 | 新進 |
| Community Trust & Investment Co | 151,826 | $820.0 萬 | 0.71% | +28,732+23.3% | 加碼 |
| Twinbeech Capital LP | 151,599 | $818.8 萬 | 0.17% | +151,599 | 新進 |
| Swiss National Bank | 147,215 | $795.1 萬 | 0.01% | −17,300−10.5% | 減碼 |
| Bridgewater Associates, LP | 146,167 | $789.4 萬 | 0.05% | −720.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,223 | $784.3 萬 | 0.07% | +8,455+6.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 145,127 | $783.8 萬 | 0.05% | +572+0.4% | 加碼 |
| F&V Capital Management, LLC | 144,825 | $782.2 萬 | 2.60% | +53,180+58.0% | 加碼 |
| Legal & General Group Plc | 143,745 | $776.4 萬 | 0.00% | +5,826+4.2% | 加碼 |
| Squarepoint Ops LLC | 140,378 | $758.2 萬 | 0.05% | +54,108+62.7% | 加碼 |
| California Public Employees Retirement System | 138,338 | $747.2 萬 | 0.01% | −15,256−9.9% | 減碼 |
| Envestnet Asset Management Inc | 137,676 | $743.6 萬 | 0.00% | +8,729+6.8% | 加碼 |
| SEI Investments Co | 131,114 | $708.1 萬 | 0.01% | +38,264+41.2% | 加碼 |
| Credit Suisse AG | 130,460 | $704.6 萬 | 0.01% | +14,490+12.5% | 加碼 |
| Nordea Investment Management AB | 122,845 | $658.8 萬 | 0.01% | +17,546+16.7% | 加碼 |
| John G Ullman & Associates Inc | 121,566 | $656.6 萬 | 1.02% | +41,248+51.4% | 加碼 |
| Front Street Capital Management, Inc. | 120,553 | $651.1 萬 | 1.41% | −4,406−3.5% | 減碼 |
| LPL Financial LLC | 120,371 | $650.1 萬 | 0.01% | −58,835−32.8% | 減碼 |
| New York State Common Retirement Fund | 119,314 | $644.4 萬 | 0.01% | +13,923+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 111,337 | $601.3 萬 | 0.00% | +1,048+1.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 107,908 | $582.8 萬 | 0.90% | +4,814+4.7% | 加碼 |
| American International Group, Inc. | 105,691 | $570.8 萬 | 0.04% | −525−0.5% | 減碼 |
| Holocene Advisors, LP | 95,727 | $517.0 萬 | 0.03% | +43,277+82.5% | 加碼 |
| New York State Teachers Retirement System | 94,191 | $508.7 萬 | 0.01% | −200−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 93,410 | $504.5 萬 | 0.10% | −15,825−14.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 92,715 | $500.8 萬 | 0.61% | −2,224−2.3% | 減碼 |
| California State Teachers Retirement System | 85,409 | $461.3 萬 | 0.01% | −1,200−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,110 | $454.3 萬 | 0.01% | −52,639−38.5% | 減碼 |
| State of Wisconsin Investment Board | 80,651 | $435.6 萬 | 0.01% | −8,338−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,009 | $426.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 78,141 | $422.0 萬 | 0.00% | −10,284−11.6% | 減碼 |
| Engineers Gate Manager LP | 76,251 | $411.8 萬 | 0.17% | +47,242+162.9% | 加碼 |
| CenterBook Partners LP | 75,911 | $410.0 萬 | 0.58% | −11,574−13.2% | 減碼 |
| Goldman Sachs Group Inc | 75,245 | $406.4 萬 | 0.00% | −232,650−75.6% | 減碼 |
| Advisor Group Holdings, Inc. | 75,412 | $400.3 萬 | 0.01% | −7,425−9.0% | 減碼 |
| Westpac Banking Corp | 72,917 | $393.8 萬 | 0.05% | −2,400−3.2% | 減碼 |
| Occudo Quantitative Strategies LP | 72,837 | $393.4 萬 | 0.36% | +16,558+29.4% | 加碼 |
| Aigen Investment Management, LP | 72,186 | $389.9 萬 | 0.54% | +61,539+578.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 71,177 | $384.4 萬 | 0.03% | −85−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,100 | $384.0 萬 | 0.04% | +24,500+52.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,956 | $383.2 萬 | 0.04% | −14,597−17.1% | 減碼 |
| UBS Group AG | 67,161 | $362.7 萬 | 0.00% | +5,051+8.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 66,808 | $360.8 萬 | 0.02% | +66,808 | 新進 |
| Penserra Capital Management LLC | 64,399 | $347.8 萬 | 0.07% | −3,881−5.7% | 減碼 |
| King Luther Capital Management Corp | 62,221 | $336.1 萬 | 0.02% | +8,567+16.0% | 加碼 |
| Texas Permanent School Fund | 61,342 | $331.3 萬 | 0.03% | +15,492+33.8% | 加碼 |
| Agf Management Ltd | 59,842 | $323.2 萬 | 0.02% | +59,842 | 新進 |
| Tudor Investment Corp Et Al | 59,725 | $322.6 萬 | 0.06% | +59,725 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,583 | $321.8 萬 | 0.01% | −5,160−8.0% | 減碼 |
| Stifel Financial Corp | 55,434 | $299.4 萬 | 0.00% | +7,926+16.7% | 加碼 |
| Mutual of America Capital Management LLC | 55,115 | $297.7 萬 | 0.04% | −916−1.6% | 減碼 |