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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 377 | $2.04 萬 | 0.00% | −39−9.4% | 減碼 |
| Tompkins Financial Corp | 400 | $2.16 萬 | 0.00% | −100−20.0% | 減碼 |
| Cambridge Trust Co | 400 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 400 | $2.16 萬 | 0.00% | +190+90.5% | 加碼 |
| Proequities, Inc. | 428 | $2.31 萬 | 0.00% | +30+7.5% | 加碼 |
| AllSquare Wealth Management LLC | 450 | $2.43 萬 | 0.02% | 00.0% | 不變 |
| Islay Capital Management, LLC | 490 | $2.65 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 511 | $2.76 萬 | 0.00% | −183−26.4% | 減碼 |
| Westside Investment Management, Inc. | 562 | $3.04 萬 | 0.01% | 00.0% | 不變 |
| Bleichroeder LP | 660 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 702 | $3.79 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 737 | $4.00 萬 | 0.00% | −343−31.8% | 減碼 |
| Signaturefd, LLC | 751 | $4.06 萬 | 0.00% | −42−5.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 776 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 869 | $4.69 萬 | 0.00% | −32−3.6% | 減碼 |
| Parallel Advisors, LLC | 896 | $4.84 萬 | 0.00% | −132−12.8% | 減碼 |
| Advisory Services Network, LLC | 959 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,037 | $5.60 萬 | 0.00% | +1,037 | 新進 |
| Park Place Capital Corp | 1,130 | $6.10 萬 | 0.02% | +52+4.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,190 | $6.50 萬 | 0.00% | +36+3.1% | 加碼 |
| Global Retirement Partners, LLC | 1,554 | $7.53 萬 | 0.00% | −467−23.1% | 減碼 |
| Itau Unibanco Holding S.A. | 1,449 | $7.83 萬 | 0.00% | +1,449 | 新進 |
| Harbor Investment Advisory, LLC | 1,648 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,655 | $8.94 萬 | 0.00% | −25−1.5% | 減碼 |
| Ellevest, Inc. | 1,823 | $9.85 萬 | 0.01% | +1,096+150.8% | 加碼 |
| Bessemer Group Inc | 1,834 | $9.90 萬 | 0.00% | +1,834 | 新進 |
| Tower Research Capital LLC (TRC) | 2,063 | $11.1 萬 | 0.00% | −6,490−75.9% | 減碼 |
| Vestcor Inc | 2,432 | $13.1 萬 | 0.00% | −2,842−53.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 2,925 | $15.8 萬 | 0.08% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,133 | $16.9 萬 | 0.01% | +255+8.9% | 加碼 |
| WR Wealth Planners, LLC | 3,424 | $18.5 萬 | 0.08% | −1,651−32.5% | 減碼 |
| Pacer Advisors, Inc. | 3,432 | $18.5 萬 | 0.00% | −306,996−98.9% | 減碼 |
| Belpointe Asset Management LLC | 3,620 | $19.6 萬 | 0.01% | −133−3.5% | 減碼 |
| Echo Street Capital Management LLC | 3,797 | $20.5 萬 | 0.00% | +3,797 | 新進 |
| Centiva Capital, LP | 3,904 | $21.1 萬 | 0.01% | +3,904 | 新進 |
| XTX Topco Ltd | 3,991 | $21.6 萬 | 0.05% | +3,991 | 新進 |
| Asset Management Corp | 4,000 | $21.6 萬 | 0.17% | −1,000−20.0% | 減碼 |
| CI Private Wealth, LLC | 4,201 | $22.7 萬 | 0.00% | +4,201 | 新進 |
| Comerica Securities,inc. | 4,268 | $23.1 萬 | 0.02% | −23,081−84.4% | 減碼 |
| D.A. Davidson & Co. | 4,303 | $23.2 萬 | 0.00% | +450+11.7% | 加碼 |
| Hancock Whitney Corp | 4,343 | $23.5 萬 | 0.01% | −202−4.4% | 減碼 |
| Two Sigma Securities, LLC | 4,441 | $24.0 萬 | 0.02% | −212−4.6% | 減碼 |
| Snowden Capital Advisors LLC | 4,450 | $24.0 萬 | 0.01% | +572+14.7% | 加碼 |
| Creative Planning | 4,453 | $24.1 萬 | 0.00% | +4,453 | 新進 |
| Quadrature Capital Ltd | 4,525 | $24.4 萬 | 0.01% | +4,525 | 新進 |
| HighTower Advisors, LLC | 4,619 | $24.6 萬 | 0.00% | −434−8.6% | 減碼 |
| Mercer Global Advisors Inc | 4,615 | $24.9 萬 | 0.00% | +4,615 | 新進 |
| Magnetar Financial LLC | 4,633 | $25.0 萬 | 0.00% | −1,238−21.1% | 減碼 |
| Kestra Advisory Services, LLC | 4,699 | $25.4 萬 | 0.00% | −5,171−52.4% | 減碼 |
| Moody National Bank Trust Division | 4,859 | $26.2 萬 | 0.02% | +4,859 | 新進 |
| Greenleaf Trust | 4,904 | $26.5 萬 | 0.00% | +106+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 4,975 | $26.9 萬 | 0.00% | +4,287+623.1% | 加碼 |
| BKD Wealth Advisors, LLC | 5,000 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,035 | $27.2 萬 | 0.03% | +532+11.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,063 | $27.3 萬 | 0.00% | +265+5.5% | 加碼 |
| Shell Asset Management Co | 5,137 | $27.7 萬 | 0.01% | −18−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 5,140 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,245 | $28.3 萬 | 0.04% | −680−11.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,291 | $28.6 萬 | 0.01% | −27−0.5% | 減碼 |
| Clearstead Advisors, LLC | 5,372 | $29.0 萬 | 0.02% | +5,360+44,666.7% | 加碼 |
| Neuberger Berman Group LLC | 5,514 | $29.8 萬 | 0.00% | +22+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 5,722 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,723 | $30.9 萬 | 0.00% | −151−2.6% | 減碼 |
| ProShare Advisors LLC | 5,743 | $31.0 萬 | 0.00% | −2,311−28.7% | 減碼 |
| Wolff Wiese Magana LLC | 5,790 | $31.3 萬 | 0.25% | +2,055+55.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,994 | $32.4 萬 | 0.00% | −141−2.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,173 | $33.3 萬 | 0.02% | +30+0.5% | 加碼 |
| Securian Asset Management, Inc | 6,190 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 6,325 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,758 | $36.5 萬 | 0.00% | −240−3.4% | 減碼 |
| JB Capital LLC | 6,808 | $36.8 萬 | 0.03% | +521+8.3% | 加碼 |
| Merlin Capital LLC | 6,816 | $36.8 萬 | 1.34% | +131+2.0% | 加碼 |
| Impax Asset Management Group plc | 7,304 | $39.4 萬 | 0.00% | +1,823+33.3% | 加碼 |
| Cetera Advisor Networks LLC | 7,484 | $40.4 萬 | 0.00% | −1,866−20.0% | 減碼 |
| Pictet Asset Management SA | 7,543 | $40.7 萬 | 0.00% | −885−10.5% | 減碼 |
| Laffer Tengler Investments | 7,574 | $40.9 萬 | 0.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,585 | $41.0 萬 | 0.00% | −608−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,598 | $41.0 萬 | 0.00% | −76,533−91.0% | 減碼 |
| JustInvest LLC | 7,643 | $41.3 萬 | 0.01% | +7,643 | 新進 |
| Bank of Nova Scotia | 8,441 | $45.6 萬 | 0.00% | +2,587+44.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $45.9 萬 | 0.18% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,690 | $46.9 萬 | 0.00% | −27,119−75.7% | 減碼 |
| Illinois Municipal Retirement Fund | 8,720 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 8,821 | $47.6 萬 | 0.00% | −2,598−22.8% | 減碼 |
| First Republic Investment Management, Inc. | 8,925 | $48.2 萬 | 0.00% | +527+6.3% | 加碼 |
| First Manhattan Co | 9,020 | $48.7 萬 | 0.00% | +300+3.4% | 加碼 |
| Xponance, Inc. | 9,043 | $48.8 萬 | 0.01% | +27+0.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $50.2 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,438 | $50.9 萬 | 0.01% | −135−1.4% | 減碼 |
| Westport Asset Management Inc | 9,500 | $51.3 萬 | 0.31% | 00.0% | 不變 |
| Prudential Financial Inc | 9,561 | $51.6 萬 | 0.00% | +306+3.3% | 加碼 |
| Petrus Trust Company, LTA | 9,719 | $52.5 萬 | 0.06% | −2,931−23.2% | 減碼 |
| Mackenzie Financial Corp | 9,800 | $52.9 萬 | 0.00% | +9,800 | 新進 |
| Pathstone Family Office, LLC | 9,802 | $53.4 萬 | 0.01% | −925−8.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,912 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,961 | $53.8 萬 | 0.01% | +3,662+58.1% | 加碼 |
| PFG Investments, LLC | 10,001 | $54.0 萬 | 0.11% | +10,001 | 新進 |
| Vident Investment Advisory, LLC | 10,006 | $54.0 萬 | 0.02% | +689+7.4% | 加碼 |
| Synovus Financial Corp | 10,261 | $55.4 萬 | 0.01% | −625−5.7% | 減碼 |
| Legato Capital Management LLC | 10,289 | $55.6 萬 | 0.10% | 00.0% | 不變 |