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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 3 季與 2023 年第 2 季比較

持有 Lumentum Holdings Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

LITE 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3772366−9
股數6,839 萬7,6856,989 萬+151.0 萬 (+2.2%)
市值$38.8 億$43.6 萬$31.6 億−$7.19 億 (−18.5%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 3 季季末持有 Lumentum Holdings Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 LITE 的機構
機構股數市值佔組合 %
Twinbeech Capital LP157,973$713.7 萬0.14%
Point72 Asset Management, L.P.126,724$572.5 萬0.02%
Weiss Multi-Strategy Advisers LLC125,000$564.8 萬0.14%
Pinpoint Asset Management Ltd125,000$564.8 萬1.32%
Cubist Systematic Strategies, LLC95,990$433.7 萬0.05%
Boothbay Fund Management, LLC62,448$282.1 萬0.10%
Capital Fund Management S.A.61,442$277.6 萬0.04%
Dynamic Technology Lab Private Ltd46,402$209.6 萬0.21%
Walleye Capital LLC35,270$159.3 萬0.02%
Nishkama Capital, LLC32,644$147.5 萬0.49%
Edgestream Partners, L.P.30,602$138.3 萬0.11%
Bayesian Capital Management, LP28,597$129.2 萬0.15%
CastleKnight Management LP25,800$116.6 萬0.20%
Capital Advantage, Inc.20,590$93.0 萬0.20%
PEAK6 Investments LLC18,581$83.9 萬0.04%
XTX Topco Ltd18,570$83.9 萬0.14%
Duality Advisers, LP17,455$78.9 萬0.10%
HRT Financial LP14,183$64.0 萬0.01%
Canada Pension Plan Investment Board13,200$59.6 萬0.00%
Intech Investment Management LLC12,185$55.1 萬0.01%
Centiva Capital, LP11,091$50.1 萬0.02%
Two Sigma Securities, LLC10,419$47.1 萬0.02%
Boston Partners9,387$42.4 萬0.00%
Vident Advisory, LLC8,561$38.7 萬0.01%
Envestnet Portfolio Solutions, Inc.8,533$38.6 萬0.00%
Park Avenue Securities LLC8,464$38.2 萬0.01%
Brevan Howard Capital Management LP8,372$37.8 萬0.11%
Virtu Financial LLC8,192$37.0 萬0.04%
Pictet Asset Management Holding SA7,543$34.1 萬0.00%
Group One Trading, L.P.7,536$34.0 萬0.01%
FORA Capital, LLC6,304$28.5 萬0.02%
Wealth Enhancement Advisory Services, LLC6,090$27.5 萬0.00%
Qsemble Capital Management, LP5,200$23.5 萬0.04%
Guggenheim Capital LLC4,864$22.0 萬0.00%
Capstone Investment Advisors, LLC4,803$21.7 萬0.01%
Stratos Wealth Advisors, LLC4,602$20.8 萬0.01%
Jefferies Financial Group Inc.4,000$18.1 萬0.00%
Itau Unibanco Holding S.A.3,991$18.0 萬0.01%
Qube Research & Technologies Ltd1,378$6.23 萬0.00%
KBC Group NV1,195$5.40 萬0.00%
Neo Ivy Capital Management700$3.20 萬0.01%
Ramirez Asset Management, Inc.700$3.16 萬0.01%
Headlands Technologies LLC584$2.64 萬0.01%
Clear Street Markets LLC323$1.50 萬0.01%
Headinvest, LLC275$1.26 萬0.00%
NBC Securities, Inc.280$1.20 萬0.00%
Householder Group Estate & Retirement Specialist, LLC222$1.00 萬0.00%
Flaharty Asset Management, LLC125$5,6480.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114$5,1510.00%
Credit Agricole S A100$4,5180.00%
Optiver Holding B.V.93$4,2020.00%
LGT Financial Advisors LLC47$2,1230.00%
Steward Financial Group LLC34$1,0000.00%
Authentikos Wealth Advisory, LLC20$9040.00%
ORG Partners LLC13$5860.00%
Creative Financial Designs Inc5$2260.00%
Godsey & Gibb Associates1$460.00%

清倉機構(66 家)

2023 年第 2 季季末持有 Lumentum Holdings Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 LITE 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Westfield Capital Management Co LP945,342$5,363 萬
Segall Bryant & Hamill, LLC277,531$1,574 萬
Rokos Capital Management LLP226,197$1,308 萬
Community Trust & Investment Co153,597$871.4 萬
Force Hill Capital Management LP118,600$672.8 萬
ING Groep NV111,100$630.3 萬
Penserra Capital Management LLC61,354$348.0 萬
Man Group plc35,542$201.6 萬
Concentric Capital Strategies, LP26,826$152.2 萬
GTS Securities LLC21,125$119.8 萬
Brinker Capital Investments, LLC18,102$102.7 萬
Orion Portfolio Solutions, LLC18,102$102.7 萬
Princeton Capital Management LLC14,571$82.7 萬
American Century Companies Inc12,595$71.5 萬
Oliver Luxxe Assets LLC12,481$70.8 萬
Nebula Research & Development LLC11,033$62.6 萬
Collaborative Holdings Management LP10,000$56.7 萬
China Universal Asset Management Co., Ltd.10,000$56.7 萬
Vident Investment Advisory, LLC8,584$48.7 萬
Hussman Strategic Advisors, Inc.7,800$44.2 萬
Ergoteles LLC7,529$42.7 萬
BIP Wealth, LLC6,000$34.0 萬
Creative Planning5,981$33.9 萬
Symmetry Investments LP5,200$29.5 萬
Moody National Bank Trust Division4,859$27.6 萬
Snowden Capital Advisors LLC4,430$25.1 萬
Magnetar Financial LLC4,359$24.7 萬
Comerica Securities,inc.4,331$24.6 萬
D.A. Davidson & Co.4,323$24.5 萬
Bridgefront Capital, LLC4,308$24.4 萬
ProShare Advisors LLC4,013$22.8 萬
AE Wealth Management LLC3,943$22.4 萬
Banco Bilbao Vizcaya Argentaria, S.A.3,802$21.9 萬
Sherbrooke Park Advisers LLC3,800$21.6 萬
Utah Retirement Systems3,700$21.0 萬
HighTower Advisors, LLC3,668$20.8 萬
Keybank National Association3,589$20.4 萬
Prospera Financial Services Inc3,530$20.0 萬
Laffer Tengler Investments2,277$12.9 萬
Bokf, NA701$3.98 萬
AllSquare Wealth Management LLC450$2.47 萬
Richelieu Gestion PLC331$1.90 萬
TD Capital Management LLC225$1.28 萬
Elequin Capital LP194$1.10 萬
Sittner & Nelson, LLC150$8,510
Oakworth Capital, Inc.137$7,771
Capital Advisors, Ltd. LLC101$6,000
Clearview Wealth Advisors LLC89$5,049
Johnson Financial Group, Inc.78$4,425
Smithfield Trust Co55$3,000
Pinnacle Bancorp, Inc.46$2,610
Kelly Financial Services LLC40$2,269
Ronald Blue Trust, Inc.30$2,000
Parallax Volatility Advisers, L.P.34$1,929
Disciplined Investments, LLC13$737
25 LLC11$612
Amundi9$517
Baker Avenue Asset Management, LP9$511
Nemes Rush Group LLC6$341
Cedar Wealth Management, LLC5$284
Silicon Valley Capital Partners4$227
Paloma Partners Management Co2$113
Fairfield, Bush & Co.2$113
WealthPLAN Partners, LLC1$57
O'Dell Group, LLC1$57
Sofos Investments, Inc.57$27

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Lumentum Holdings Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 LITE、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA7,543$42.8 萬
Cowen Prime Advisors LLC142$8,056