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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、18 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 季與 2022 年第 4 季比較

持有 Lumentum Holdings Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

LITE 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4298387−34
股數6,300 萬3.65 萬6,334 萬+37.3 萬 (+0.6%)
市值$32.9 億$209.7 萬$34.2 億+$1.38 億 (+4.2%)

8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2023 年第 1 季季末持有 Lumentum Holdings Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 LITE 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC407,381$2,200 萬0.11%
Segall Bryant & Hamill, LLC333,958$1,804 萬0.19%
Balyasny Asset Management LLC159,764$862.9 萬0.03%
Twinbeech Capital LP151,599$818.8 萬0.17%
Healthcare of Ontario Pension Plan Trust Fund66,808$360.8 萬0.02%
Agf Management Ltd59,842$323.2 萬0.02%
Tudor Investment Corp Et Al59,725$322.6 萬0.06%
Bayesian Capital Management, LP32,700$176.6 萬0.22%
PFG Investments, LLC10,001$54.0 萬0.11%
Mackenzie Financial Corp9,800$52.9 萬0.00%
JustInvest LLC7,643$41.3 萬0.01%
Moody National Bank Trust Division4,859$26.2 萬0.02%
Mercer Global Advisors Inc4,615$24.9 萬0.00%
Quadrature Capital Ltd4,525$24.4 萬0.01%
Creative Planning4,453$24.1 萬0.00%
CI Private Wealth, LLC4,201$22.7 萬0.00%
XTX Topco Ltd3,991$21.6 萬0.05%
Centiva Capital, LP3,904$21.1 萬0.01%
Echo Street Capital Management LLC3,797$20.5 萬0.00%
Bessemer Group Inc1,834$9.90 萬0.00%
Itau Unibanco Holding S.A.1,449$7.83 萬0.00%
Bokf, NA1,037$5.60 萬0.00%
Machina Capital S.A.S.290$1.57 萬0.01%
TD Capital Management LLC225$1.22 萬0.00%
Kozak & Associates, Inc.200$1.08 萬0.00%
Ameritas Advisory Services, LLC209$9,9550.00%
WealthPlan Investment Management, LLC84$4,5370.00%
Nalls Sherbakoff Group, LLC65$3,4630.00%
Tucker Asset Management LLC57$3,0790.00%
Headlands Technologies LLC46$2,4840.00%
Parallax Volatility Advisers, L.P.34$1,8360.00%
NewSquare Capital LLC33$1,7820.00%
Quintet Private Bank (Europe) S.A.25$1,3520.00%
Jefferies Financial Group Inc.11$5940.00%
25 LLC11$5270.00%
North Star Investment Management Corp.5$2700.00%
CVA Family Office, LLC5$2700.00%
Abound Wealth Management1$550.00%
Point72 Asset Management, L.P.1$540.00%
WealthPLAN Partners, LLC1$540.00%

清倉機構(74 家)

2022 年第 4 季季末持有 Lumentum Holdings Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 LITE 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Eagle Asset Management Inc304,580$1,606 萬
Woodline Partners LP204,726$1,068 萬
Kornitzer Capital Management Inc115,607$603.1 萬
Marshall Wace, LLP107,819$562.5 萬
Needham Investment Management LLC100,000$521.7 萬
Polar Asset Management Partners Inc.100,000$521.7 萬
LSV Asset Management51,700$269.7 萬
Marex Group plc39,035$203.6 萬
Walleye Capital LLC35,285$184.1 萬
Brinker Capital Investments, LLC29,208$152.4 萬
Value Holdings Management Co. LLC24,000$125.2 萬
South Dakota Investment Council17,750$92.6 萬
AIA Group Ltd16,400$85.6 萬
Liontrust Investment Partners LLP15,000$78.3 萬
FORA Capital, LLC13,902$72.5 萬
Capital Fund Management S.A.12,834$67.0 萬
Carnegie Capital Asset Management, LLC12,620$65.8 萬
Werlinich Asset Management, LLC11,522$60.1 萬
Versor Investments LP11,500$60.0 萬
Segantii Capital Management Ltd11,400$59.5 萬
180 Wealth Advisors, LLC9,898$59.3 萬
Caas Capital Management LP10,000$52.2 萬
United Capital Financial Advisers, LLC8,692$45.3 萬
Van Hulzen Asset Management, LLC8,189$42.7 萬
CSS LLC8,124$42.4 萬
Blueshift Asset Management, LLC6,920$36.1 萬
Canada Pension Plan Investment Board6,900$36.0 萬
Cambridge Investment Research Advisors, Inc.6,765$35.3 萬
Park Avenue Securities LLC6,635$34.6 萬
Industrial Alliance Investment Management Inc.6,588$34.4 萬
Advisors Capital Management, LLC6,504$33.9 萬
Simplex Trading, LLC6,457$33.6 萬
Ergoteles LLC6,047$31.5 萬
Connacht Asset Management LP6,006$31.3 萬
Oak Thistle LLC5,752$30.0 萬
Boothbay Fund Management, LLC4,653$24.3 萬
Profund Advisors LLC4,141$21.6 萬
Strategy Asset Managers LLC4,086$21.3 萬
Prospera Financial Services Inc3,836$20.0 萬
Rockefeller Capital Management L.P.3,149$16.4 萬
WD Rutherford LLC2,862$14.9 萬
GWM Advisors LLC2,221$11.6 萬
Money Concepts Capital Corp1,763$9.20 萬
S.A. Mason LLC850$4.43 萬
Johnson Financial Group, Inc.742$3.87 萬
State of Wyoming638$3.33 萬
Mascoma Wealth Management LLC510$2.66 萬
Wolverine Asset Management LLC381$1.99 萬
Kistler-Tiffany Companies, LLC312$1.63 萬
Cutler Group LP310$1.60 萬
MinichMacGregor Wealth Management, LLC292$1.52 萬
Sierra Capital LLC218$1.10 萬
Kathleen S. Wright Associates Inc.200$1.00 萬
Hall Laurie J Trustee165$9,000
Credit Agricole S A100$5,217
Piershale Financial Group, Inc.100$5,217
Mine & Arao Wealth Creation & Management, LLC.88$4,591
ICA Group Wealth Management, LLC67$3,495
Beacon Capital Management, LLC62$3,235
Sageworth Trust Co62$3,000
Sageworth Trust Co of South Dakota53$3,000
Larson Financial Group LLC34$1,774
Dark Forest Capital Management LP28$1,461
Fiduciary Alliance LLC28$1,461
Madden Securities Corp14$730
Institutional & Family Asset Management, LLC11$574
Leelyn Smith, LLC10$522
Aua Capital Management, LLC8$417
BDO Wealth Advisors, LLC8$417
Lee Financial Co5$261
RWM Asset Management, LLC5$261
My Personal CFO, LLC4$209
Crewe Advisors LLC3$157
Sofos Investments, Inc.52$25

尚未申報 2023 年第 1 季的機構(8 家)

2022 年第 4 季季末持有 Lumentum Holdings Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 LITE、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank31,171$181.4 萬
Regent Investment Management LLC4,735$24.7 萬
Gibson Wealth Advisors LLC504$3.10 萬
Cornerstone Planning Group LLC68$3,991
CoreCap Advisors, LLC8$417
Sargent Bickham Lagudis LLC2$104
Glass Jacobson Investment Advisors llc1$52
Boulder Wealth Advisors, LLC2$0