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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 10,426 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,741 | $60.9 萬 | 0.00% | −138−1.3% | 減碼 |
| Nebula Research & Development LLC | 11,033 | $62.6 萬 | 0.47% | +11,033 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,140 | $63.2 萬 | 0.00% | +674+6.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,200 | $63.5 萬 | 0.07% | −1,100−8.9% | 減碼 |
| Victory Capital Management Inc | 11,518 | $65.3 萬 | 0.00% | −193−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 11,837 | $67.2 萬 | 0.00% | −8,616−42.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,000 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,100 | $68.6 萬 | 0.00% | +8,668+252.6% | 加碼 |
| Green Alpha Advisors, LLC | 12,236 | $69.4 萬 | 0.46% | +57+0.5% | 加碼 |
| TrinityPoint Wealth, LLC | 12,470 | $70.7 萬 | 0.14% | −3,288−20.9% | 減碼 |
| Oliver Luxxe Assets LLC | 12,481 | $70.8 萬 | 0.18% | +12,481 | 新進 |
| American Century Companies Inc | 12,595 | $71.5 萬 | 0.00% | −415−3.2% | 減碼 |
| Quadrature Capital Ltd | 13,354 | $75.8 萬 | 0.02% | +8,829+195.1% | 加碼 |
| Royal Bank of Canada | 13,570 | $76.9 萬 | 0.00% | −324−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 14,000 | $79.4 萬 | 0.03% | +1,600+12.9% | 加碼 |
| Cetera Investment Advisers | 14,037 | $79.6 萬 | 0.01% | −3,735−21.0% | 減碼 |
| IFP Advisors, Inc | 13,176 | $80.8 萬 | 0.04% | +954+7.8% | 加碼 |
| Handelsbanken Fonder AB | 14,347 | $81.4 萬 | 0.00% | −1,500−9.5% | 減碼 |
| Princeton Capital Management LLC | 14,571 | $82.7 萬 | 0.34% | −568−3.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,268 | $86.6 萬 | 0.02% | +72+0.5% | 加碼 |
| Fifth Third Bancorp | 15,289 | $86.7 萬 | 0.00% | +1,030+7.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,080 | $91.2 萬 | 0.00% | +16,080 | 新進 |
| Johnson Investment Counsel Inc | 16,459 | $93.4 萬 | 0.01% | −170−1.0% | 減碼 |
| State of Michigan Retirement System | 16,928 | $96.0 萬 | 0.01% | −400−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 18,102 | $102.7 萬 | 0.01% | +18,102 | 新進 |
| Orion Portfolio Solutions, LLC | 18,102 | $102.7 萬 | 0.01% | +18,102 | 新進 |
| Aigen Investment Management, LP | 18,718 | $106.2 萬 | 0.16% | −53,468−74.1% | 減碼 |
| Arizona State Retirement System | 19,240 | $109.1 萬 | 0.01% | −521−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,333 | $109.7 萬 | 0.00% | −1,363−6.6% | 減碼 |
| McDonald Partners LLC | 19,672 | $111.6 萬 | 0.34% | +700+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,869 | $112.7 萬 | 0.01% | −200−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 20,100 | $114.0 萬 | 0.03% | +1,900+10.4% | 加碼 |
| GTS Securities LLC | 21,125 | $119.8 萬 | 0.04% | +21,125 | 新進 |
| MML Investors Services, LLC | 21,873 | $124.1 萬 | 0.01% | +4,413+25.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,306 | $126.5 萬 | 0.01% | +2,364+11.9% | 加碼 |
| Ensign Peak Advisors, Inc | 22,743 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,096 | $131.0 萬 | 0.00% | +791+3.5% | 加碼 |
| Regions Financial Corp | 23,187 | $131.5 萬 | 0.01% | +145+0.6% | 加碼 |
| US Bancorp | 23,476 | $133.2 萬 | 0.00% | +1,992+9.3% | 加碼 |
| Truist Financial Corp | 23,764 | $134.8 萬 | 0.00% | −372−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,850 | $135.3 萬 | 0.02% | +773+3.3% | 加碼 |
| IMA Wealth, Inc. | 25,682 | $145.7 萬 | 0.37% | +266+1.0% | 加碼 |
| Janus Henderson Group PLC | 26,241 | $148.9 萬 | 0.00% | −10,704−29.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 26,600 | $150.9 萬 | 0.19% | +4,300+19.3% | 加碼 |
| Concentric Capital Strategies, LP | 26,826 | $152.2 萬 | 0.33% | +26,826 | 新進 |
| Thrivent Financial for Lutherans | 27,169 | $154.1 萬 | 0.00% | −150,943−84.7% | 減碼 |
| Occudo Quantitative Strategies LP | 27,628 | $156.7 萬 | 0.16% | −45,209−62.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,856 | $158.0 萬 | 0.06% | −283−1.0% | 減碼 |
| Thompson Investment Management, Inc. | 28,673 | $162.7 萬 | 0.26% | +3,740+15.0% | 加碼 |
| Bridge City Capital, LLC | 28,851 | $163.7 萬 | 0.77% | +16+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 29,849 | $169.3 萬 | 0.01% | +70+0.2% | 加碼 |
| Marshall Wace, LLP | 31,282 | $177.5 萬 | 0.00% | +31,282 | 新進 |
| Public Employees Retirement System of Ohio | 31,664 | $179.6 萬 | 0.01% | −2,813−8.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,209 | $188.4 萬 | 0.01% | +2,356+7.6% | 加碼 |
| Paradigm Capital Management Inc | 33,600 | $190.6 萬 | 0.11% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,630 | $190.8 萬 | 0.02% | −1,175−3.4% | 減碼 |
| Federated Hermes, Inc. | 34,425 | $195.3 萬 | 0.00% | −240−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,538 | $195.9 萬 | 0.02% | −36,418−51.3% | 減碼 |
| Gotham Asset Management, LLC | 35,514 | $201.5 萬 | 0.04% | +5,520+18.4% | 加碼 |
| Man Group plc | 35,542 | $201.6 萬 | 0.01% | – | – |
| Raymond James Financial Services Advisors, Inc. | 35,960 | $204.0 萬 | 0.00% | −4,549−11.2% | 減碼 |
| State of Tennessee, Treasury Department | 37,006 | $209.9 萬 | 0.01% | +11,745+46.5% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $215.6 萬 | 1.00% | 00.0% | 不變 |
| Citigroup Inc | 39,250 | $222.7 萬 | 0.00% | +24,396+164.2% | 加碼 |
| Deutsche Bank AG | 39,598 | $224.6 萬 | 0.00% | −10,652−21.2% | 減碼 |
| ExodusPoint Capital Management, LP | 39,733 | $225.4 萬 | 0.03% | +29,772+298.9% | 加碼 |
| Macquarie Group Ltd | 39,820 | $225.9 萬 | 0.00% | +1,100+2.8% | 加碼 |
| Bank of Montreal | 39,977 | $233.2 萬 | 0.00% | +8,079+25.3% | 加碼 |
| MetLife Investment Management | 41,162 | $233.5 萬 | 0.02% | −833−2.0% | 減碼 |
| Romano Brothers and Company | 41,615 | $236.1 萬 | 0.35% | −401−1.0% | 減碼 |
| Bridgewater Associates, LP | 41,938 | $237.9 萬 | 0.01% | −104,229−71.3% | 減碼 |
| Amalgamated Bank | 44,786 | $254.1 萬 | 0.02% | −2,248−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,290 | $256.9 萬 | 0.01% | +3,184+7.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 46,182 | $262.0 萬 | 0.04% | −918−1.9% | 減碼 |
| Great West Life Assurance Co | 47,837 | $271.8 萬 | 0.01% | −5,707−10.7% | 減碼 |
| Mutual of America Capital Management LLC | 49,938 | $283.3 萬 | 0.03% | −5,177−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,493 | $292.1 萬 | 0.00% | −1,800−3.4% | 減碼 |
| CenterBook Partners LP | 56,328 | $319.5 萬 | 0.40% | −19,583−25.8% | 減碼 |
| SG Americas Securities, LLC | 56,547 | $320.8 萬 | 0.03% | +43,313+327.3% | 加碼 |
| Texas Permanent School Fund | 60,375 | $342.5 萬 | 0.03% | −967−1.6% | 減碼 |
| Penserra Capital Management LLC | 61,354 | $348.0 萬 | 0.07% | −3,045−4.7% | 減碼 |
| Stifel Financial Corp | 63,170 | $358.4 萬 | 0.00% | +7,736+14.0% | 加碼 |
| King Luther Capital Management Corp | 65,209 | $369.9 萬 | 0.02% | +2,988+4.8% | 加碼 |
| Goldman Sachs Group Inc | 65,755 | $373.0 萬 | 0.00% | −9,490−12.6% | 減碼 |
| Raymond James & Associates | 66,495 | $377.2 萬 | 0.00% | −11,646−14.9% | 減碼 |
| Squarepoint Ops LLC | 66,691 | $378.3 萬 | 0.02% | −73,687−52.5% | 減碼 |
| State of Wisconsin Investment Board | 69,176 | $392.4 萬 | 0.01% | −11,475−14.2% | 減碼 |
| Jump Financial, LLC | 70,612 | $400.6 萬 | 0.15% | +51,122+262.3% | 加碼 |
| Agf Management Ltd | 71,775 | $407.2 萬 | 0.03% | +11,933+19.9% | 加碼 |
| National Bank of Canada | 76,517 | $417.6 萬 | 0.01% | +74,862+4,523.4% | 加碼 |
| Advisor Group Holdings, Inc. | 74,037 | $417.7 萬 | 0.01% | −1,375−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,069 | $437.2 萬 | 0.01% | −1,940−2.5% | 減碼 |
| S Squared Technology, LLC | 80,000 | $453.8 萬 | 2.25% | +80,000 | 新進 |
| California State Teachers Retirement System | 83,204 | $472.0 萬 | 0.01% | −2,205−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 83,297 | $472.5 萬 | 0.03% | +12,120+17.0% | 加碼 |
| Holocene Advisors, LP | 84,488 | $479.3 萬 | 0.02% | −11,239−11.7% | 減碼 |
| New York State Teachers Retirement System | 85,191 | $483.3 萬 | 0.01% | −9,000−9.6% | 減碼 |
| Kennedy Capital Management, Inc. | 85,552 | $485.3 萬 | 0.11% | −77,527−47.5% | 減碼 |
| UBS Group AG | 99,157 | $562.5 萬 | 0.00% | +31,996+47.6% | 加碼 |