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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 53,544 | $289.2 萬 | 0.01% | −1,727−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,293 | $287.8 萬 | 0.00% | −1,904−3.4% | 減碼 |
| AQR Capital Management LLC | 52,771 | $283.0 萬 | 0.01% | −70,326−57.1% | 減碼 |
| Deutsche Bank AG | 50,250 | $271.4 萬 | 0.00% | −76,582−60.4% | 減碼 |
| First Eagle Investment Management, LLC | 47,645 | $257.3 萬 | 0.01% | +28,500+148.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 47,100 | $254.4 萬 | 0.04% | +3,499+8.0% | 加碼 |
| Amalgamated Bank | 47,034 | $254.0 萬 | 0.02% | −11,703−19.9% | 減碼 |
| Barclays PLC | 46,838 | $253.0 萬 | 0.00% | +23,664+102.1% | 加碼 |
| Point72 Middle East FZE | 45,899 | $247.9 萬 | 0.14% | +20,865+83.3% | 加碼 |
| Man Group plc | – | $230.4 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 42,106 | $227.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 41,995 | $226.8 萬 | 0.02% | −942−2.2% | 減碼 |
| Romano Brothers and Company | 42,016 | $225.3 萬 | 0.35% | +5,866+16.2% | 加碼 |
| Select Equity Group, L.P. | 40,830 | $220.5 萬 | 0.01% | +23,275+132.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,509 | $218.8 萬 | 0.00% | +3,096+8.3% | 加碼 |
| Macquarie Group Ltd | 38,720 | $209.1 萬 | 0.00% | −48−0.1% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $205.2 萬 | 1.21% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,945 | $199.5 萬 | 0.00% | +23,691+178.7% | 加碼 |
| First Trust Advisors LP | 36,513 | $197.2 萬 | 0.00% | +12,374+51.3% | 加碼 |
| Jane Street Group, LLC | 36,259 | $195.8 萬 | 0.00% | −10,389−22.3% | 減碼 |
| Yousif Capital Management, LLC | 34,805 | $188.0 萬 | 0.02% | −90−0.3% | 減碼 |
| Federated Hermes, Inc. | 34,665 | $187.2 萬 | 0.00% | +920+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 34,477 | $186.2 萬 | 0.01% | −927−2.6% | 減碼 |
| PEAK6 Investments LLC | 34,034 | $183.8 萬 | 0.12% | −27,025−44.3% | 減碼 |
| Paradigm Capital Management Inc | 33,600 | $181.5 萬 | 0.12% | −25,900−43.5% | 減碼 |
| Duality Advisers, LP | 32,803 | $177.2 萬 | 0.20% | +12,409+60.8% | 加碼 |
| Bayesian Capital Management, LP | 32,700 | $176.6 萬 | 0.22% | +32,700 | 新進 |
| Bank of Montreal | 31,898 | $172.4 萬 | 0.00% | +4,488+16.4% | 加碼 |
| Quantbot Technologies LP | 31,431 | $169.8 萬 | 0.12% | +31,257+17,963.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,853 | $166.6 萬 | 0.01% | +173+0.6% | 加碼 |
| Gotham Asset Management, LLC | 29,994 | $162.0 萬 | 0.04% | +15,921+113.1% | 加碼 |
| Treasurer of the State of North Carolina | 29,779 | $160.8 萬 | 0.01% | +210+0.7% | 加碼 |
| Bridge City Capital, LLC | 28,835 | $155.7 萬 | 0.78% | −87−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,139 | $152.0 萬 | 0.06% | −306−1.1% | 減碼 |
| HRT Financial LP | 26,663 | $144.0 萬 | 0.02% | +6,541+32.5% | 加碼 |
| IMA Wealth, Inc. | 25,416 | $137.3 萬 | 0.35% | −479−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 25,261 | $136.4 萬 | 0.01% | −1,649−6.1% | 減碼 |
| Thompson Investment Management, Inc. | 24,933 | $134.7 萬 | 0.23% | +800+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,802 | $134.0 萬 | 0.00% | +687+2.8% | 加碼 |
| Truist Financial Corp | 24,136 | $130.4 萬 | 0.00% | +1,515+6.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,077 | $124.6 萬 | 0.02% | +8,013+53.2% | 加碼 |
| Regions Financial Corp | 23,042 | $124.5 萬 | 0.01% | +1,670+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 22,743 | $122.8 萬 | 0.00% | +2,550+12.6% | 加碼 |
| Natixis Advisors, L.P. | 22,305 | $120.5 萬 | 0.00% | −11,846−34.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 22,300 | $120.4 萬 | 0.15% | +9,600+75.6% | 加碼 |
| US Bancorp | 21,484 | $116.0 萬 | 0.00% | +2,242+11.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,696 | $111.8 萬 | 0.00% | +9,396+83.2% | 加碼 |
| Janney Montgomery Scott LLC | 20,453 | $110.5 萬 | 0.00% | +11,424+126.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,069 | $108.4 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19,942 | $107.7 萬 | 0.01% | +4,250+27.1% | 加碼 |
| Arizona State Retirement System | 19,761 | $106.7 萬 | 0.01% | +545+2.8% | 加碼 |
| Jump Financial, LLC | 19,490 | $105.3 萬 | 0.04% | −33,209−63.0% | 減碼 |
| McDonald Partners LLC | 18,972 | $102.5 萬 | 0.33% | +50+0.3% | 加碼 |
| Winton Group Ltd | 18,862 | $101.9 萬 | 0.06% | −1,910−9.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $98.3 萬 | 0.02% | −100−0.5% | 減碼 |
| Cetera Investment Advisers | 17,772 | $96.0 萬 | 0.01% | −2,530−12.5% | 減碼 |
| MML Investors Services, LLC | 17,460 | $94.3 萬 | 0.01% | −3,393−16.3% | 減碼 |
| State of Michigan Retirement System | 17,328 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 17,062 | $92.2 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 16,629 | $89.8 萬 | 0.01% | −20.0% | 減碼 |
| Teza Capital Management LLC | 16,116 | $87.0 萬 | 0.19% | +9,563+145.9% | 加碼 |
| Handelsbanken Fonder AB | 15,847 | $85.6 萬 | 0.00% | +4,400+38.4% | 加碼 |
| TrinityPoint Wealth, LLC | 15,758 | $85.1 萬 | 0.18% | +5,200+49.3% | 加碼 |
| Verition Fund Management LLC | 15,421 | $83.3 萬 | 0.01% | +11,505+293.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,196 | $82.1 萬 | 0.02% | +8,885+140.8% | 加碼 |
| Princeton Capital Management LLC | 15,139 | $81.8 萬 | 0.35% | −153−1.0% | 減碼 |
| Citigroup Inc | 14,854 | $80.2 萬 | 0.00% | −11,744−44.2% | 減碼 |
| Guggenheim Capital LLC | 14,499 | $78.3 萬 | 0.01% | −5,299−26.8% | 減碼 |
| Fifth Third Bancorp | 14,259 | $77.0 萬 | 0.00% | +1,454+11.4% | 加碼 |
| Royal Bank of Canada | 13,894 | $75.0 萬 | 0.00% | −5,921−29.9% | 減碼 |
| IFP Advisors, Inc | 12,222 | $74.9 萬 | 0.04% | −680−5.3% | 減碼 |
| HSBC Holdings PLC | 13,799 | $74.1 萬 | 0.00% | −35,226−71.9% | 減碼 |
| Fox Run Management, L.L.C. | 13,308 | $71.9 萬 | 0.23% | +8,633+184.7% | 加碼 |
| SG Americas Securities, LLC | 13,234 | $71.5 萬 | 0.01% | −11,405−46.3% | 減碼 |
| American Century Companies Inc | 13,010 | $69.2 萬 | 0.00% | −30−0.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,414 | $67.0 萬 | 0.03% | +2,259+22.2% | 加碼 |
| New Mexico Educational Retirement Board | 12,400 | $67.0 萬 | 0.03% | +1,600+14.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,300 | $66.4 萬 | 0.07% | −1,100−8.2% | 減碼 |
| Green Alpha Advisors, LLC | 12,179 | $65.8 萬 | 0.46% | −13−0.1% | 減碼 |
| Victory Capital Management Inc | 11,711 | $63.3 萬 | 0.00% | −4,632−28.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,000 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,475 | $62.0 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,879 | $58.8 萬 | 0.00% | −1,014−8.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,718 | $57.9 萬 | 0.11% | +4,570+74.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,466 | $56.5 萬 | 0.00% | +864+9.0% | 加碼 |
| First Hawaiian Bank | 10,426 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,300 | $55.6 萬 | 0.01% | −2,600−20.2% | 減碼 |
| Legato Capital Management LLC | 10,289 | $55.6 萬 | 0.10% | 00.0% | 不變 |
| Synovus Financial Corp | 10,261 | $55.4 萬 | 0.01% | −625−5.7% | 減碼 |
| Vident Investment Advisory, LLC | 10,006 | $54.0 萬 | 0.02% | +689+7.4% | 加碼 |
| PFG Investments, LLC | 10,001 | $54.0 萬 | 0.11% | +10,001 | 新進 |
| ExodusPoint Capital Management, LP | 9,961 | $53.8 萬 | 0.01% | +3,662+58.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,912 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,802 | $53.4 萬 | 0.01% | −925−8.6% | 減碼 |
| Mackenzie Financial Corp | 9,800 | $52.9 萬 | 0.00% | +9,800 | 新進 |
| Petrus Trust Company, LTA | 9,719 | $52.5 萬 | 0.06% | −2,931−23.2% | 減碼 |
| Prudential Financial Inc | 9,561 | $51.6 萬 | 0.00% | +306+3.3% | 加碼 |
| Westport Asset Management Inc | 9,500 | $51.3 萬 | 0.31% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,438 | $50.9 萬 | 0.01% | −135−1.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $50.2 萬 | 0.08% | 00.0% | 不變 |