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 13F 持有人
Lumentum Holdings Inc. 在 2023/6/30 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
- 377
- 較 2023 年第 1 季 −8 家
- 持有股數
- 6,839 萬
- 較 2023 年第 1 季 +505.6 萬 (+8.0%)
- 總市值
- $38.8 億
- 較 2023 年第 1 季 +$4.54 億 (+13.3%)
- 新進機構
- 56
- 另有 113 家加碼
- 清倉機構
- 64
- 另有 125 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 400 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 400 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 450 | $2.47 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 482 | $2.73 萬 | 0.00% | −294−37.9% | 減碼 |
| Islay Capital Management, LLC | 490 | $2.78 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 502 | $2.85 萬 | 0.00% | +74+17.3% | 加碼 |
| Westside Investment Management, Inc. | 562 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Bleichroeder LP | 660 | $3.74 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 670 | $3.80 萬 | 0.03% | +441+192.6% | 加碼 |
| Bokf, NA | 701 | $3.98 萬 | 0.00% | −336−32.4% | 減碼 |
| Quent Capital, LLC | 702 | $3.98 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 733 | $4.20 萬 | 0.00% | −4−0.5% | 減碼 |
| Assetmark, Inc | 746 | $4.23 萬 | 0.00% | +235+46.0% | 加碼 |
| Parallel Advisors, LLC | 1,076 | $6.10 萬 | 0.00% | +180+20.1% | 加碼 |
| Park Place Capital Corp | 1,094 | $6.21 萬 | 0.02% | −36−3.2% | 減碼 |
| Signaturefd, LLC | 1,094 | $6.21 萬 | 0.00% | +343+45.7% | 加碼 |
| Bartlett & Co. LLC | 1,235 | $7.00 萬 | 0.00% | +1,235 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,235 | $7.01 萬 | 0.00% | +1,235 | 新進 |
| TD Waterhouse Canada Inc. | 1,333 | $7.77 萬 | 0.00% | +143+12.0% | 加碼 |
| Global Retirement Partners, LLC | 1,555 | $8.82 萬 | 0.00% | +1+0.1% | 加碼 |
| Quadrant Capital Group LLC | 1,592 | $9.03 萬 | 0.01% | +723+83.2% | 加碼 |
| Harbor Investment Advisory, LLC | 1,648 | $9.35 萬 | 0.01% | 00.0% | 不變 |
| Laffer Tengler Investments | 2,277 | $12.9 萬 | 0.03% | −5,297−69.9% | 減碼 |
| TD Private Client Wealth LLC | 2,787 | $15.8 萬 | 0.01% | −346−11.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 2,925 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,530 | $20.0 萬 | 0.01% | +3,530 | 新進 |
| WR Wealth Planners, LLC | 3,562 | $20.2 萬 | 0.08% | +138+4.0% | 加碼 |
| Keybank National Association | 3,589 | $20.4 萬 | 0.00% | +3,589 | 新進 |
| HighTower Advisors, LLC | 3,668 | $20.8 萬 | 0.00% | −951−20.6% | 減碼 |
| Utah Retirement Systems | 3,700 | $21.0 萬 | 0.00% | +3,700 | 新進 |
| Sherbrooke Park Advisers LLC | 3,800 | $21.6 萬 | 0.11% | +3,800 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,802 | $21.9 萬 | 0.00% | +3,802 | 新進 |
| Bessemer Group Inc | 3,908 | $22.2 萬 | 0.00% | +2,074+113.1% | 加碼 |
| AE Wealth Management LLC | 3,943 | $22.4 萬 | 0.00% | +3,943 | 新進 |
| ProShare Advisors LLC | 4,013 | $22.8 萬 | 0.00% | −1,730−30.1% | 減碼 |
| Bridgefront Capital, LLC | 4,308 | $24.4 萬 | 0.13% | +4,308 | 新進 |
| D.A. Davidson & Co. | 4,323 | $24.5 萬 | 0.00% | +20+0.5% | 加碼 |
| Comerica Securities,inc. | 4,331 | $24.6 萬 | 0.02% | +63+1.5% | 加碼 |
| Magnetar Financial LLC | 4,359 | $24.7 萬 | 0.01% | −274−5.9% | 減碼 |
| Snowden Capital Advisors LLC | 4,430 | $25.1 萬 | 0.01% | −20−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 4,626 | $26.2 萬 | 0.00% | −73−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,636 | $26.3 萬 | 0.00% | −79,474−94.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,170 | $27.1 萬 | 0.01% | −121−2.3% | 減碼 |
| Moody National Bank Trust Division | 4,859 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 4,893 | $27.8 萬 | 0.00% | −11−0.2% | 減碼 |
| Commerce Bank | 4,921 | $27.9 萬 | 0.00% | +4,921 | 新進 |
| Mariner, LLC | 5,008 | $28.4 萬 | 0.00% | −3,813−43.2% | 減碼 |
| First Republic Investment Management, Inc. | 5,067 | $28.7 萬 | 0.00% | −3,858−43.2% | 減碼 |
| Shell Asset Management Co | 5,108 | $29.0 萬 | 0.01% | −29−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 5,140 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,141 | $29.2 萬 | 0.00% | +166+3.3% | 加碼 |
| Teacher Retirement System of Texas | 5,178 | $29.4 萬 | 0.00% | −2,407−31.7% | 減碼 |
| Symmetry Investments LP | 5,200 | $29.5 萬 | 0.08% | +5,200 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,245 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,512 | $31.3 萬 | 0.04% | +477+9.5% | 加碼 |
| Neuberger Berman Group LLC | 5,527 | $31.4 萬 | 0.00% | +13+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,629 | $31.9 萬 | 0.00% | −365−6.1% | 減碼 |
| Maryland State Retirement & Pension System | 5,722 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 5,981 | $33.9 萬 | 0.00% | +1,528+34.3% | 加碼 |
| BIP Wealth, LLC | 6,000 | $34.0 萬 | 0.03% | +6,000 | 新進 |
| Securian Asset Management, Inc | 6,090 | $34.5 萬 | 0.01% | −100−1.6% | 減碼 |
| Cim Investment Mangement Inc | 6,095 | $34.6 萬 | 0.12% | +6,095 | 新進 |
| Cornerstone Investment Partners, LLC | 6,196 | $35.1 萬 | 0.02% | +23+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,227 | $35.3 萬 | 0.00% | −1,371−18.0% | 減碼 |
| Engineers Gate Manager LP | 6,542 | $37.1 萬 | 0.01% | −69,709−91.4% | 減碼 |
| Clearstead Advisors, LLC | 6,568 | $37.3 萬 | 0.02% | +1,196+22.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,580 | $37.3 萬 | 0.02% | +6,578+328,900.0% | 加碼 |
| Verition Fund Management LLC | 7,054 | $40.0 萬 | 0.01% | −8,367−54.3% | 減碼 |
| Cetera Advisor Networks LLC | 7,081 | $40.2 萬 | 0.00% | −403−5.4% | 減碼 |
| JustInvest LLC | 7,208 | $40.9 萬 | 0.01% | −435−5.7% | 減碼 |
| Impax Asset Management Group plc | 7,304 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,332 | $41.6 萬 | 0.00% | +574+8.5% | 加碼 |
| Quantbot Technologies LP | 7,524 | $42.7 萬 | 0.03% | −23,907−76.1% | 減碼 |
| Ergoteles LLC | 7,529 | $42.7 萬 | 0.02% | +7,529 | 新進 |
| Pictet Asset Management SA | 7,543 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 7,800 | $44.2 萬 | 0.08% | −1,500−16.1% | 減碼 |
| Sweet Financial Partners, LLC | 8,075 | $45.8 萬 | 0.12% | +1,750+27.7% | 加碼 |
| JB Capital LLC | 8,125 | $46.1 萬 | 0.04% | +1,317+19.3% | 加碼 |
| Wolff Wiese Magana LLC | 8,161 | $46.3 萬 | 0.36% | +2,371+40.9% | 加碼 |
| Xponance, Inc. | 8,325 | $47.2 萬 | 0.01% | −718−7.9% | 減碼 |
| Cutler Group LP | 8,452 | $47.9 萬 | 0.11% | +8,452 | 新進 |
| Tower Research Capital LLC (TRC) | 8,475 | $48.1 萬 | 0.02% | +6,412+310.8% | 加碼 |
| Merlin Capital LLC | 8,480 | $48.1 萬 | 1.63% | +1,664+24.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $48.2 萬 | 0.17% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,518 | $48.3 萬 | 0.01% | −920−9.7% | 減碼 |
| Vident Investment Advisory, LLC | 8,584 | $48.7 萬 | 0.02% | −1,422−14.2% | 減碼 |
| Voya Investment Management LLC | 8,706 | $49.4 萬 | 0.00% | +16+0.2% | 加碼 |
| First Manhattan Co | 8,800 | $49.9 萬 | 0.00% | −220−2.4% | 減碼 |
| Pathstone Family Office, LLC | 9,089 | $52.6 萬 | 0.01% | −713−7.3% | 減碼 |
| Westport Asset Management Inc | 9,500 | $53.9 萬 | 0.30% | 00.0% | 不變 |
| Washington Capital Management Inc | 9,500 | $53.9 萬 | 0.46% | +9,500 | 新進 |
| PFG Investments, LLC | 9,747 | $55.3 萬 | 0.10% | −254−2.5% | 減碼 |
| Prudential Financial Inc | 9,820 | $55.7 萬 | 0.00% | +259+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,912 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $56.7 萬 | 0.08% | −1,475−12.9% | 減碼 |
| Collaborative Holdings Management LP | 10,000 | $56.7 萬 | 2.23% | +10,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,000 | $56.7 萬 | 0.18% | +10,000 | 新進 |
| Bank of Nova Scotia | 10,016 | $56.8 萬 | 0.00% | +1,575+18.7% | 加碼 |
| Synovus Financial Corp | 10,261 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,289 | $58.4 萬 | 0.08% | 00.0% | 不變 |