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 |
|---|---|---|---|---|---|
| Barclays PLC | 102,469 | $581.3 萬 | 0.00% | +55,631+118.8% | 加碼 |
| American International Group, Inc. | 103,618 | $587.8 萬 | 0.04% | −2,073−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 105,800 | $600.2 萬 | 0.05% | +34,700+48.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 105,968 | $601.2 萬 | 0.94% | −1,940−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 111,337 | $601.3 萬 | 0.00% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 108,420 | $615.1 萬 | 0.74% | +15,705+16.9% | 加碼 |
| ING Groep NV | 111,100 | $630.3 萬 | 0.05% | +111,100 | 新進 |
| John G Ullman & Associates Inc | 115,491 | $655.2 萬 | 1.01% | −6,075−5.0% | 減碼 |
| Force Hill Capital Management LP | 118,600 | $672.8 萬 | 1.46% | +118,600 | 新進 |
| Front Street Capital Management, Inc. | 118,706 | $673.4 萬 | 1.42% | −1,847−1.5% | 減碼 |
| LPL Financial LLC | 120,424 | $683.2 萬 | 0.00% | +530.0% | 加碼 |
| California Public Employees Retirement System | 124,713 | $707.5 萬 | 0.01% | −13,625−9.8% | 減碼 |
| Nordea Investment Management AB | 126,973 | $735.2 萬 | 0.01% | +4,128+3.4% | 加碼 |
| SEI Investments Co | 134,026 | $760.3 萬 | 0.01% | +2,912+2.2% | 加碼 |
| Envestnet Asset Management Inc | 138,637 | $786.5 萬 | 0.00% | +961+0.7% | 加碼 |
| F&V Capital Management, LLC | 144,060 | $817.3 萬 | 2.64% | −765−0.5% | 減碼 |
| Credit Suisse AG | 146,371 | $830.4 萬 | 0.01% | +15,911+12.2% | 加碼 |
| Swiss National Bank | 149,115 | $845.9 萬 | 0.01% | +1,900+1.3% | 加碼 |
| Two Sigma Investments, LP | 149,702 | $849.3 萬 | 0.02% | −419,807−73.7% | 減碼 |
| Community Trust & Investment Co | 153,597 | $871.4 萬 | 0.70% | +1,771+1.2% | 加碼 |
| Legal & General Group Plc | 160,641 | $911.3 萬 | 0.00% | +16,896+11.8% | 加碼 |
| Colony Capital, Inc. | 167,716 | $951.5 萬 | 1.21% | −7,244−4.1% | 減碼 |
| Peregrine Capital Management LLC | 170,111 | $965.0 萬 | 0.26% | −20,136−10.6% | 減碼 |
| Wells Fargo & Company | 176,516 | $1,001 萬 | 0.00% | +4,089+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 176,535 | $1,001 萬 | 0.16% | +116,810+195.6% | 加碼 |
| Arnhold LLC | 182,196 | $1,034 萬 | 1.17% | −1,800−1.0% | 減碼 |
| North Growth Management Ltd. | 202,000 | $1,145 萬 | 2.35% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 206,138 | $1,169 萬 | 0.02% | +27,514+15.4% | 加碼 |
| Goodman Financial Corp | 211,369 | $1,199 萬 | 3.32% | +211,369 | 新進 |
| Rhumbline Advisers | 215,097 | $1,220 萬 | 0.01% | +5,321+2.5% | 加碼 |
| Jane Street Group, LLC | 216,058 | $1,226 萬 | 0.02% | +179,799+495.9% | 加碼 |
| Select Equity Group, L.P. | 216,597 | $1,229 萬 | 0.05% | +175,767+430.5% | 加碼 |
| Rokos Capital Management LLP | 226,197 | $1,308 萬 | 0.26% | +226,197 | 新進 |
| Principal Financial Group Inc | 257,937 | $1,463 萬 | 0.01% | −13,176−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 259,188 | $1,470 萬 | 0.01% | +44,480+20.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 277,531 | $1,574 萬 | 0.16% | −56,427−16.9% | 減碼 |
| Leeward Investments, LLC - MA | 301,754 | $1,712 萬 | 0.80% | +6,706+2.3% | 加碼 |
| JPMorgan Chase & Co | 302,732 | $1,717 萬 | 0.00% | +117,968+63.8% | 加碼 |
| Retirement Systems of Alabama | 303,533 | $1,722 萬 | 0.08% | +14,032+4.8% | 加碼 |
| Scout Investments, Inc. | 338,442 | $1,787 萬 | 0.36% | +338,442 | 新進 |
| Price T Rowe Associates Inc | 350,092 | $1,986 萬 | 0.00% | −134,306−27.7% | 減碼 |
| Kempen Capital Management N.V. | 372,237 | $2,112 萬 | 0.38% | +372,237 | 新進 |
| Tocqueville Asset Management L.P. | 384,910 | $2,184 萬 | 0.39% | +291,500+312.1% | 加碼 |
| New York State Common Retirement Fund | 389,377 | $2,209 萬 | 0.03% | +270,063+226.3% | 加碼 |
| Balyasny Asset Management LLC | 432,757 | $2,455 萬 | 0.07% | +272,993+170.9% | 加碼 |
| Two Sigma Advisers, LP | 433,600 | $2,460 萬 | 0.06% | −98,500−18.5% | 減碼 |
| Pinnacle Associates Ltd | 438,020 | $2,485 萬 | 0.43% | −46,639−9.6% | 減碼 |
| Millennium Management LLC | 446,831 | $2,535 萬 | 0.03% | −349,031−43.9% | 減碼 |
| Voloridge Investment Management, LLC | 527,125 | $2,990 萬 | 0.14% | +119,744+29.4% | 加碼 |
| Morgan Stanley | 534,512 | $3,032 萬 | 0.00% | +71,906+15.5% | 加碼 |
| Renaissance Technologies LLC | 601,400 | $3,412 萬 | 0.05% | +271,600+82.4% | 加碼 |
| Alyeska Investment Group, L.P. | 676,895 | $3,840 萬 | 0.29% | +376,152+125.1% | 加碼 |
| Norges Bank | 683,416 | $3,877 萬 | 0.01% | −9,086−1.3% | 減碼 |
| Fisher Asset Management, LLC | 694,711 | $3,941 萬 | 0.02% | −13,550−1.9% | 減碼 |
| Robeco Schweiz AG | 731,000 | $4,147 萬 | 0.62% | 00.0% | 不變 |
| Divisar Capital Management LLC | 735,182 | $4,171 萬 | 8.79% | −103,462−12.3% | 減碼 |
| Northern Trust Corp | 746,554 | $4,235 萬 | 0.01% | +9,029+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 749,145 | $4,250 萬 | 0.01% | +36,939+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 928,836 | $5,269 萬 | 0.02% | −29,689−3.1% | 減碼 |
| Citadel Advisors LLC | 941,438 | $5,341 萬 | 0.06% | +612,822+186.5% | 加碼 |
| Westfield Capital Management Co LP | 945,342 | $5,363 萬 | 0.34% | +945,342 | 新進 |
| Schroder Investment Management Group | 974,602 | $5,529 萬 | 0.08% | +142,907+17.2% | 加碼 |
| Geode Capital Management, LLC | 1,061,089 | $6,020 萬 | 0.01% | +43,915+4.3% | 加碼 |
| Bank of America Corp | 1,190,721 | $6,755 萬 | 0.01% | −70,097−5.6% | 減碼 |
| Earnest Partners LLC | 1,287,418 | $7,304 萬 | 0.41% | +304,873+31.0% | 加碼 |
| Capital Research Global Investors | 1,452,774 | $8,242 萬 | 0.02% | +704,662+94.2% | 加碼 |
| FIL Ltd | 1,487,039 | $8,436 萬 | 0.09% | −298,998−16.7% | 減碼 |
| Invesco Ltd. | 1,574,346 | $8,931 萬 | 0.02% | +529,657+50.7% | 加碼 |
| Bank of New York Mellon Corp | 1,909,262 | $1.08 億 | 0.02% | −40,298−2.1% | 減碼 |
| State Street Corp | 1,966,876 | $1.12 億 | 0.01% | −74,554−3.7% | 減碼 |
| Swedbank AB | 2,000,000 | $1.13 億 | 0.20% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,526,772 | $1.43 億 | 0.03% | −2,497,971−49.7% | 減碼 |
| Ameriprise Financial Inc | 2,680,719 | $1.52 億 | 0.05% | −420,080−13.5% | 減碼 |
| Alliancebernstein L.P. | 3,833,164 | $2.17 億 | 0.09% | +146,014+4.0% | 加碼 |
| BlackRock Inc. | 6,087,385 | $3.45 億 | 0.01% | −133,217−2.1% | 減碼 |
| Vanguard Group Inc | 6,742,086 | $3.82 億 | 0.01% | +303,412+4.7% | 加碼 |
| FMR LLC | 7,675,294 | $4.35 億 | 0.04% | +3,835,595+99.9% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −285,274−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −151,599−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −145,223−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −145,127−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −72,917−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −66,808−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −59,583−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −52,771−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −47,645−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −45,899−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,513−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,034−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −32,803−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,663−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −24,802−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,862−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −17,062−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −16,116−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,499−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,799−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,308−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −12,414−100.0% | 清倉 |