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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、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 2 季與 2023 年第 1 季比較

持有 Lumentum Holdings Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

LITE 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3872377−8
股數6,334 萬4,2226,839 萬+505.6 萬 (+8.0%)
市值$34.2 億$22.8 萬$38.8 億+$4.54 億 (+13.3%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2023 年第 2 季季末持有 Lumentum Holdings Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 LITE 的機構
機構股數市值佔組合 %
Westfield Capital Management Co LP945,342$5,363 萬0.34%
Kempen Capital Management N.V.372,237$2,112 萬0.38%
Scout Investments, Inc.338,442$1,787 萬0.36%
Rokos Capital Management LLP226,197$1,308 萬0.26%
Goodman Financial Corp211,369$1,199 萬3.32%
Force Hill Capital Management LP118,600$672.8 萬1.46%
ING Groep NV111,100$630.3 萬0.05%
S Squared Technology, LLC80,000$453.8 萬2.25%
Marshall Wace, LLP31,282$177.5 萬0.00%
Concentric Capital Strategies, LP26,826$152.2 萬0.33%
GTS Securities LLC21,125$119.8 萬0.04%
Brinker Capital Investments, LLC18,102$102.7 萬0.01%
Orion Portfolio Solutions, LLC18,102$102.7 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.16,080$91.2 萬0.00%
Oliver Luxxe Assets LLC12,481$70.8 萬0.18%
Nebula Research & Development LLC11,033$62.6 萬0.47%
Collaborative Holdings Management LP10,000$56.7 萬2.23%
China Universal Asset Management Co., Ltd.10,000$56.7 萬0.18%
Washington Capital Management Inc9,500$53.9 萬0.46%
Cutler Group LP8,452$47.9 萬0.11%
Ergoteles LLC7,529$42.7 萬0.02%
Cim Investment Mangement Inc6,095$34.6 萬0.12%
BIP Wealth, LLC6,000$34.0 萬0.03%
Symmetry Investments LP5,200$29.5 萬0.08%
Commerce Bank4,921$27.9 萬0.00%
Bridgefront Capital, LLC4,308$24.4 萬0.13%
AE Wealth Management LLC3,943$22.4 萬0.00%
Banco Bilbao Vizcaya Argentaria, S.A.3,802$21.9 萬0.00%
Sherbrooke Park Advisers LLC3,800$21.6 萬0.11%
Utah Retirement Systems3,700$21.0 萬0.00%
Keybank National Association3,589$20.4 萬0.00%
Prospera Financial Services Inc3,530$20.0 萬0.01%
Bartlett & Co. Wealth Management LLC1,235$7.01 萬0.00%
Bartlett & Co. LLC1,235$7.00 萬0.00%
Natixis217$1.23 萬0.00%
Elequin Capital LP194$1.10 萬0.01%
Sittner & Nelson, LLC150$8,5100.00%
Cornerstone Planning Group LLC118$6,6940.00%
Capital Advisors, Ltd. LLC101$6,0000.00%
Johnson Financial Group, Inc.78$4,4250.00%
Kelly Financial Services LLC40$2,2690.00%
GWM Advisors LLC30$1,7020.00%
Beacon Capital Management, LLC19$1,0780.00%
Toronto Dominion Bank13$1,0000.00%
Baker Avenue Asset Management, LP9$5110.00%
Nemes Rush Group LLC6$3410.00%
Caldwell Sutter Capital, Inc.3$1700.00%
Chilton Capital Management LLC2$1140.00%
Crewe Advisors LLC2$1140.00%
St Germain D J Co Inc2$1130.00%
Paloma Partners Management Co2$1130.00%
Fairfield, Bush & Co.2$1130.00%
O'Dell Group, LLC1$570.00%
Glass Jacobson Investment Advisors llc1$570.00%
Comerica Bank24,492$340.00%
Sofos Investments, Inc.57$270.00%

清倉機構(64 家)

2023 年第 1 季季末持有 Lumentum Holdings Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 LITE 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Qube Research & Technologies Ltd285,274$1,541 萬
Twinbeech Capital LP151,599$818.8 萬
Cubist Systematic Strategies, LLC145,223$784.3 萬
Fuller & Thaler Asset Management, Inc.145,127$783.8 萬
Westpac Banking Corp72,917$393.8 萬
Healthcare of Ontario Pension Plan Trust Fund66,808$360.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main59,583$321.8 萬
AQR Capital Management LLC52,771$283.0 萬
First Eagle Investment Management, LLC47,645$257.3 萬
Point72 Middle East FZE45,899$247.9 萬
First Trust Advisors LP36,513$197.2 萬
PEAK6 Investments LLC34,034$183.8 萬
Duality Advisers, LP32,803$177.2 萬
Bayesian Capital Management, LP32,700$176.6 萬
HRT Financial LP26,663$144.0 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.24,802$134.0 萬
Winton Group Ltd18,862$101.9 萬
Rothschild Investment Corp17,062$92.2 萬
Teza Capital Management LLC16,116$87.0 萬
Guggenheim Capital LLC14,499$78.3 萬
HSBC Holdings PLC13,799$74.1 萬
Fox Run Management, L.L.C.13,308$71.9 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,414$67.0 萬
Campbell & CO Investment Adviser LLC10,718$57.9 萬
Virginia Retirement Systems Et Al10,300$55.6 萬
Mackenzie Financial Corp9,800$52.9 萬
Petrus Trust Company, LTA9,719$52.5 萬
Illinois Municipal Retirement Fund8,720$47.1 萬
Allspring Global Investments Holdings, LLC5,723$30.9 萬
Mitsubishi UFJ Trust & Banking Corp5,063$27.3 萬
BKD Wealth Advisors, LLC5,000$27.0 萬
Mercer Global Advisors Inc4,615$24.9 萬
Two Sigma Securities, LLC4,441$24.0 萬
Hancock Whitney Corp4,343$23.5 萬
CI Private Wealth, LLC4,201$22.7 萬
XTX Topco Ltd3,991$21.6 萬
Centiva Capital, LP3,904$21.1 萬
Echo Street Capital Management LLC3,797$20.5 萬
Belpointe Asset Management LLC3,620$19.6 萬
Vestcor Inc2,432$13.1 萬
Ellevest, Inc.1,823$9.85 萬
Itau Unibanco Holding S.A.1,449$7.83 萬
Advisory Services Network, LLC959$5.18 萬
Advisors Asset Management, Inc.377$2.04 萬
Machina Capital S.A.S.290$1.57 萬
Blume Capital Management, Inc.250$1.35 萬
Aquatic Capital Management LLC200$1.10 萬
Ameritas Advisory Services, LLC209$9,955
WealthPlan Investment Management, LLC84$4,537
TCI Wealth Advisors, Inc.61$3,295
Headlands Technologies LLC46$2,484
Steward Financial Group LLC43$2,000
NewSquare Capital LLC33$1,782
Schubert & Co23$1,243
Loomis Sayles & Co L P22$1,000
BerganKDV Wealth Management, LLC15$811
Jefferies Financial Group Inc.11$594
North Star Investment Management Corp.5$270
CVA Family Office, LLC5$270
Ten Capital Wealth Advisors, LLC5$270
Abound Wealth Management1$55
Point72 Asset Management, L.P.1$54
McIlrath & Eck, LLC1$54
Ci Investments Inc.4$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Lumentum Holdings Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 LITE、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Asset Management Corp4,000$21.6 萬
Householder Group Estate & Retirement Specialist, LLC222$1.20 萬