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 $705.6 億；高瓴 HHLR和Maverick 資本兩位大師持有。
2023 年第 3 季 13F 持有人
Lumentum Holdings Inc. 在 2023/9/30 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
- 366
- 較 2023 年第 2 季 −9 家
- 持有股數
- 6,989 萬
- 較 2023 年第 2 季 +151.0 萬 (+2.2%)
- 總市值
- $31.6 億
- 較 2023 年第 2 季 −$7.19 億 (−18.5%)
- 新進機構
- 57
- 另有 98 家加碼
- 清倉機構
- 66
- 另有 134 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $705.6 億 |
| 2026 年第 1 季 | 1,089 | $540.7 億 |
| 2025 年第 4 季 | 757 | $299.6 億 |
| 2025 年第 3 季 | 589 | $130.0 億 |
| 2025 年第 2 季 | 483 | $79.8 億 |
| 2025 年第 1 季 | 422 | $50.8 億 |
| 2024 年第 4 季 | 450 | $62.3 億 |
| 2024 年第 3 季 | 386 | $46.6 億 |
| 2024 年第 2 季 | 377 | $38.8 億 |
| 2024 年第 1 季 | 366 | $36.3 億 |
| 2023 年第 4 季 | 357 | $38.2 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 | $36.3 億 |
| 2022 年第 4 季 | 429 | $32.9 億 |
| 2022 年第 3 季 | 443 | $46.7 億 |
| 2022 年第 2 季 | 468 | $53.3 億 |
| 2022 年第 1 季 | 479 | $66.7 億 |
| 2021 年第 4 季 | 487 | $71.5 億 |
| 2021 年第 3 季 | 434 | $55.2 億 |
| 2021 年第 2 季 | 423 | $56.3 億 |
| 2021 年第 1 季 | 478 | $63.6 億 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,252,371 | $4.18 億 | 0.04% | +1,577,077+20.5% | 加碼 |
| Vanguard Group Inc | 6,754,028 | $3.05 億 | 0.01% | +11,942+0.2% | 加碼 |
| BlackRock Inc. | 6,103,695 | $2.76 億 | 0.01% | +16,310+0.3% | 加碼 |
| Invesco Ltd. | 3,072,578 | $1.39 億 | 0.04% | +1,498,232+95.2% | 加碼 |
| Ameriprise Financial Inc | 2,830,457 | $1.28 億 | 0.04% | +149,738+5.6% | 加碼 |
| Alliancebernstein L.P. | 2,460,019 | $1.11 億 | 0.05% | −1,373,145−35.8% | 減碼 |
| Swedbank AB | 2,000,000 | $9,036 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 1,968,184 | $8,892 萬 | 0.00% | +1,308+0.1% | 加碼 |
| Capital Research Global Investors | 1,931,236 | $8,725 萬 | 0.02% | +478,462+32.9% | 加碼 |
| Earnest Partners LLC | 1,624,514 | $7,340 萬 | 0.42% | +337,096+26.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,586,660 | $7,169 萬 | 0.49% | +909,765+134.4% | 加碼 |
| Citadel Advisors LLC | 1,455,275 | $6,575 萬 | 0.07% | +513,837+54.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,447,211 | $6,539 萬 | 0.02% | +518,375+55.8% | 加碼 |
| Bank of New York Mellon Corp | 1,396,547 | $6,310 萬 | 0.01% | −512,715−26.9% | 減碼 |
| FIL Ltd | 1,297,014 | $5,860 萬 | 0.07% | −190,025−12.8% | 減碼 |
| Wellington Management Group LLP | 1,232,585 | $5,569 萬 | 0.01% | −1,294,187−51.2% | 減碼 |
| Geode Capital Management, LLC | 1,082,260 | $4,890 萬 | 0.01% | +21,171+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,002,441 | $4,529 萬 | 0.22% | +475,316+90.2% | 加碼 |
| Schroder Investment Management Group | 960,308 | $4,339 萬 | 0.06% | −14,294−1.5% | 減碼 |
| Divisar Capital Management LLC | 945,182 | $4,270 萬 | 9.34% | +210,000+28.6% | 加碼 |
| Northern Trust Corp | 820,489 | $3,707 萬 | 0.01% | +73,935+9.9% | 加碼 |
| Bank of America Corp | 777,384 | $3,512 萬 | 0.00% | −413,337−34.7% | 減碼 |
| Robeco Schweiz AG | 731,000 | $3,303 萬 | 0.56% | 00.0% | 不變 |
| Morgan Stanley | 723,230 | $3,268 萬 | 0.00% | +188,718+35.3% | 加碼 |
| Norges Bank | 705,446 | $3,187 萬 | 0.01% | +22,030+3.2% | 加碼 |
| Fisher Asset Management, LLC | 672,991 | $3,041 萬 | 0.02% | −21,720−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 593,840 | $2,683 萬 | 0.01% | −155,305−20.7% | 減碼 |
| Renaissance Technologies LLC | 553,200 | $2,499 萬 | 0.04% | −48,200−8.0% | 減碼 |
| Kempen Capital Management N.V. | 499,362 | $2,256 萬 | 0.42% | +127,125+34.2% | 加碼 |
| New York State Common Retirement Fund | 448,908 | $2,028 萬 | 0.03% | +59,531+15.3% | 加碼 |
| Pinnacle Associates Ltd | 396,508 | $1,791 萬 | 0.33% | −41,512−9.5% | 減碼 |
| Two Sigma Advisers, LP | 392,000 | $1,771 萬 | 0.05% | −41,600−9.6% | 減碼 |
| Millennium Management LLC | 349,931 | $1,581 萬 | 0.02% | −96,900−21.7% | 減碼 |
| Retirement Systems of Alabama | 345,779 | $1,562 萬 | 0.07% | +42,246+13.9% | 加碼 |
| Tocqueville Asset Management L.P. | 312,110 | $1,410 萬 | 0.27% | −72,800−18.9% | 減碼 |
| Credit Suisse AG | 295,467 | $1,335 萬 | 0.01% | +149,096+101.9% | 加碼 |
| Balyasny Asset Management LLC | 281,618 | $1,272 萬 | 0.04% | −151,139−34.9% | 減碼 |
| Leeward Investments, LLC - MA | 280,315 | $1,266 萬 | 0.65% | −21,439−7.1% | 減碼 |
| Two Sigma Investments, LP | 275,336 | $1,244 萬 | 0.03% | +125,634+83.9% | 加碼 |
| Barclays PLC | 275,025 | $1,243 萬 | 0.01% | +172,556+168.4% | 加碼 |
| Principal Financial Group Inc | 253,398 | $1,145 萬 | 0.01% | −4,539−1.8% | 減碼 |
| Scout Investments, Inc. | 233,842 | $1,068 萬 | 0.24% | −104,600−30.9% | 減碼 |
| Nuveen Asset Management, LLC | 222,976 | $1,007 萬 | 0.00% | −36,212−14.0% | 減碼 |
| Goodman Financial Corp | 216,650 | $978.8 萬 | 2.86% | +5,281+2.5% | 加碼 |
| Envestnet Asset Management Inc | 211,684 | $956.4 萬 | 0.00% | +73,047+52.7% | 加碼 |
| Rhumbline Advisers | 211,644 | $956.2 萬 | 0.01% | −3,453−1.6% | 減碼 |
| Jane Street Group, LLC | 210,042 | $949.0 萬 | 0.01% | −6,016−2.8% | 減碼 |
| JPMorgan Chase & Co | 204,371 | $923.3 萬 | 0.00% | −98,361−32.5% | 減碼 |
| SEI Investments Co | 204,062 | $922.0 萬 | 0.02% | +70,036+52.3% | 加碼 |
| Wells Fargo & Company | 203,899 | $921.2 萬 | 0.00% | +27,383+15.5% | 加碼 |
| North Growth Management Ltd. | 198,000 | $893.3 萬 | 1.98% | −4,000−2.0% | 減碼 |
| Holocene Advisors, LP | 180,021 | $813.3 萬 | 0.04% | +95,533+113.1% | 加碼 |
| Legal & General Group Plc | 162,091 | $732.3 萬 | 0.00% | +1,450+0.9% | 加碼 |
| Colony Capital, Inc. | 161,307 | $728.8 萬 | 0.91% | −6,409−3.8% | 減碼 |
| Peregrine Capital Management LLC | 160,407 | $724.7 萬 | 0.22% | −9,704−5.7% | 減碼 |
| Twinbeech Capital LP | 157,973 | $713.7 萬 | 0.14% | +157,973 | 新進 |
| S Squared Technology, LLC | 156,463 | $706.9 萬 | 3.81% | +76,463+95.6% | 加碼 |
| Swiss National Bank | 151,015 | $682.3 萬 | 0.01% | +1,900+1.3% | 加碼 |
| Arnhold LLC | 149,720 | $676.4 萬 | 0.81% | −32,476−17.8% | 減碼 |
| F&V Capital Management, LLC | 142,050 | $641.8 萬 | 2.20% | −2,010−1.4% | 減碼 |
| Nordea Investment Management AB | 125,484 | $575.6 萬 | 0.01% | −1,489−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 126,724 | $572.5 萬 | 0.02% | +126,724 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 125,000 | $564.8 萬 | 0.14% | +125,000 | 新進 |
| Pinpoint Asset Management Ltd | 125,000 | $564.8 萬 | 1.32% | +125,000 | 新進 |
| LPL Financial LLC | 122,935 | $555.4 萬 | 0.00% | +2,511+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 116,379 | $525.8 萬 | 0.00% | +5,042+4.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 114,697 | $518.2 萬 | 0.04% | +31,400+37.7% | 加碼 |
| John G Ullman & Associates Inc | 114,391 | $516.8 萬 | 0.85% | −1,100−1.0% | 減碼 |
| Front Street Capital Management, Inc. | 117,765 | $515.5 萬 | 1.13% | −941−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,098 | $511.0 萬 | 0.01% | +108,462+2,339.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 107,512 | $485.7 萬 | 0.60% | −908−0.8% | 減碼 |
| California Public Employees Retirement System | 106,041 | $479.1 萬 | 0.00% | −18,672−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 105,012 | $474.4 萬 | 0.07% | −71,523−40.5% | 減碼 |
| Goldman Sachs Group Inc | 104,189 | $470.7 萬 | 0.00% | +38,434+58.5% | 加碼 |
| American International Group, Inc. | 96,788 | $437.3 萬 | 0.03% | −6,830−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 95,990 | $433.7 萬 | 0.05% | +95,990 | 新進 |
| BNP Paribas Arbitrage, SA | 94,699 | $427.9 萬 | 0.01% | +88,472+1,420.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 93,228 | $421.2 萬 | 0.67% | −12,740−12.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,652 | $387.0 萬 | 0.04% | −20,148−19.0% | 減碼 |
| New York State Teachers Retirement System | 85,091 | $384.4 萬 | 0.01% | −100−0.1% | 減碼 |
| CenterBook Partners LP | 80,463 | $363.5 萬 | 0.45% | +24,135+42.8% | 加碼 |
| King Luther Capital Management Corp | 77,755 | $351.3 萬 | 0.02% | +12,546+19.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,179 | $348.7 萬 | 0.01% | +110+0.1% | 加碼 |
| California State Teachers Retirement System | 75,961 | $343.2 萬 | 0.01% | −7,243−8.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | $317.4 萬 | 0.02% | +54,164+336.8% | 加碼 |
| Price T Rowe Associates Inc | 67,167 | $303.5 萬 | 0.00% | −282,925−80.8% | 減碼 |
| Jump Financial, LLC | 65,714 | $296.9 萬 | 0.11% | −4,898−6.9% | 減碼 |
| Kennedy Capital Management, Inc. | 65,178 | $294.5 萬 | 0.07% | −20,374−23.8% | 減碼 |
| Advisor Group Holdings, Inc. | 63,533 | $287.0 萬 | 0.00% | −10,504−14.2% | 減碼 |
| Quantbot Technologies LP | 63,010 | $284.7 萬 | 0.19% | +55,486+737.5% | 加碼 |
| Boothbay Fund Management, LLC | 62,448 | $282.1 萬 | 0.09% | +62,448 | 新進 |
| Capital Fund Management S.A. | 61,442 | $277.6 萬 | 0.04% | +61,442 | 新進 |
| Agf Management Ltd | 59,587 | $269.2 萬 | 0.02% | −12,188−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,133 | $262.6 萬 | 0.00% | +6,640+12.9% | 加碼 |
| Texas Permanent School Fund | 58,123 | $262.6 萬 | 0.03% | −2,252−3.7% | 減碼 |
| Raymond James & Associates | 54,603 | $246.7 萬 | 0.00% | −11,892−17.9% | 減碼 |
| Great West Life Assurance Co | 52,684 | $238.0 萬 | 0.01% | +4,847+10.1% | 加碼 |
| State of Wisconsin Investment Board | 50,811 | $229.6 萬 | 0.01% | −18,365−26.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,402 | $209.6 萬 | 0.21% | +46,402 | 新進 |
| State of New Jersey Common Pension Fund D | 45,290 | $204.6 萬 | 0.01% | 00.0% | 不變 |