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 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 | $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 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 628 | $2.84 萬 | 0.00% | +146+30.3% | 加碼 |
| Quent Capital, LLC | 660 | $2.98 萬 | 0.00% | −42−6.0% | 減碼 |
| Bleichroeder LP | 660 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 700 | $3.16 萬 | 0.01% | +700 | 新進 |
| Neo Ivy Capital Management | 700 | $3.20 萬 | 0.01% | +700 | 新進 |
| CWM, LLC | 730 | $3.30 萬 | 0.00% | −3−0.4% | 減碼 |
| Assetmark, Inc | 830 | $3.75 萬 | 0.00% | +84+11.3% | 加碼 |
| IFP Advisors, Inc | 894 | $4.04 萬 | 0.00% | −12,282−93.2% | 減碼 |
| Parallel Advisors, LLC | 936 | $4.23 萬 | 0.00% | −140−13.0% | 減碼 |
| Quadrant Capital Group LLC | 1,085 | $4.90 萬 | 0.00% | −507−31.8% | 減碼 |
| KBC Group NV | 1,195 | $5.40 萬 | 0.00% | +1,195 | 新進 |
| Park Place Capital Corp | 1,221 | $5.52 萬 | 0.02% | +127+11.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,235 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,235 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,378 | $6.23 萬 | 0.00% | +1,378 | 新進 |
| TD Waterhouse Canada Inc. | 1,330 | $6.25 萬 | 0.00% | −3−0.2% | 減碼 |
| TD Private Client Wealth LLC | 1,665 | $7.52 萬 | 0.00% | −1,122−40.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 2,925 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 3,960 | $17.9 萬 | 0.00% | +52+1.3% | 加碼 |
| Itau Unibanco Holding S.A. | 3,991 | $18.0 萬 | 0.01% | +3,991 | 新進 |
| Jefferies Financial Group Inc. | 4,000 | $18.1 萬 | 0.00% | +4,000 | 新進 |
| JustInvest LLC | 4,509 | $20.4 萬 | 0.01% | −2,699−37.4% | 減碼 |
| Mariner, LLC | 4,586 | $20.7 萬 | 0.00% | −422−8.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 4,602 | $20.8 萬 | 0.01% | +4,602 | 新進 |
| Crossmark Global Holdings, Inc. | 4,994 | $20.9 萬 | 0.00% | −176−3.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,795 | $21.7 萬 | 0.03% | −450−8.6% | 減碼 |
| Capstone Investment Advisors, LLC | 4,803 | $21.7 萬 | 0.01% | +4,803 | 新進 |
| Guggenheim Capital LLC | 4,864 | $22.0 萬 | 0.00% | +4,864 | 新進 |
| Greenleaf Trust | 4,911 | $22.2 萬 | 0.00% | +18+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,918 | $22.2 萬 | 0.01% | −3,557−42.0% | 減碼 |
| Commerce Bank | 4,975 | $22.5 萬 | 0.00% | +54+1.1% | 加碼 |
| Shell Asset Management Co | 5,029 | $22.7 萬 | 0.01% | −79−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 5,030 | $22.7 萬 | 0.00% | +404+8.7% | 加碼 |
| Gateway Investment Advisers LLC | 5,140 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 5,200 | $23.5 萬 | 0.04% | +5,200 | 新進 |
| Teacher Retirement System of Texas | 5,295 | $23.9 萬 | 0.00% | +117+2.3% | 加碼 |
| Clearstead Advisors, LLC | 5,372 | $24.3 萬 | 0.01% | −1,196−18.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,498 | $24.8 萬 | 0.00% | −131−2.3% | 減碼 |
| Neuberger Berman Group LLC | 5,709 | $25.8 萬 | 0.00% | +182+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,722 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,751 | $26.0 萬 | 0.00% | −6,349−52.5% | 減碼 |
| Securian Asset Management, Inc | 5,818 | $26.3 萬 | 0.01% | −272−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 5,918 | $26.7 萬 | 0.00% | −1,163−16.4% | 減碼 |
| First Republic Investment Management, Inc. | 6,010 | $27.2 萬 | 0.00% | +943+18.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,090 | $27.5 萬 | 0.00% | +6,090 | 新進 |
| Cim Investment Mangement Inc | 6,095 | $27.5 萬 | 0.10% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 6,218 | $28.1 萬 | 0.02% | +22+0.4% | 加碼 |
| FORA Capital, LLC | 6,304 | $28.5 萬 | 0.02% | +6,304 | 新進 |
| CWM Advisors, LLC | 6,755 | $30.5 萬 | 0.04% | +1,243+22.6% | 加碼 |
| Aigen Investment Management, LP | 6,812 | $30.8 萬 | 0.06% | −11,906−63.6% | 減碼 |
| Citigroup Inc | 6,890 | $31.1 萬 | 0.00% | −32,360−82.4% | 減碼 |
| Commonwealth Equity Services, LLC | 6,981 | $31.5 萬 | 0.00% | −351−4.8% | 減碼 |
| Impax Asset Management Group plc | 7,172 | $32.4 萬 | 0.00% | −132−1.8% | 減碼 |
| First Manhattan Co | 7,250 | $32.8 萬 | 0.00% | −1,550−17.6% | 減碼 |
| Group One Trading, L.P. | 7,536 | $34.0 萬 | 0.01% | +7,536 | 新進 |
| Pictet Asset Management Holding SA | 7,543 | $34.1 萬 | 0.00% | +7,543 | 新進 |
| Sweet Financial Partners, LLC | 8,000 | $36.1 萬 | 0.10% | −75−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 8,163 | $36.8 萬 | 0.00% | −355−4.2% | 減碼 |
| Virtu Financial LLC | 8,192 | $37.0 萬 | 0.04% | +8,192 | 新進 |
| Xponance, Inc. | 8,208 | $37.1 萬 | 0.01% | −117−1.4% | 減碼 |
| Brevan Howard Capital Management LP | 8,372 | $37.8 萬 | 0.11% | +8,372 | 新進 |
| Park Avenue Securities LLC | 8,464 | $38.2 萬 | 0.01% | +8,464 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $38.4 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 8,533 | $38.6 萬 | 0.00% | +8,533 | 新進 |
| Vident Advisory, LLC | 8,561 | $38.7 萬 | 0.01% | +8,561 | 新進 |
| Cetera Investment Advisers | 8,579 | $38.8 萬 | 0.00% | −5,458−38.9% | 減碼 |
| Bank of Nova Scotia | 8,603 | $38.9 萬 | 0.00% | −1,413−14.1% | 減碼 |
| Voya Investment Management LLC | 8,660 | $39.1 萬 | 0.00% | −46−0.5% | 減碼 |
| Captrust Financial Advisors | 8,693 | $39.3 萬 | 0.00% | −2,048−19.1% | 減碼 |
| Merlin Capital LLC | 9,155 | $41.4 萬 | 1.55% | +675+8.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,231 | $41.7 萬 | 0.00% | −681−6.9% | 減碼 |
| Boston Partners | 9,387 | $42.4 萬 | 0.00% | +9,387 | 新進 |
| Susquehanna International Group, LLP | 9,439 | $42.6 萬 | 0.00% | −196,699−95.4% | 減碼 |
| Westport Asset Management Inc | 9,500 | $42.9 萬 | 0.25% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,905 | $44.8 萬 | 0.06% | −384−3.7% | 減碼 |
| PFG Investments, LLC | 9,939 | $44.9 萬 | 0.08% | +192+2.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $45.2 萬 | 0.07% | 00.0% | 不變 |
| First Hawaiian Bank | 10,102 | $45.6 萬 | 0.02% | −324−3.1% | 減碼 |
| Synovus Financial Corp | 10,261 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 10,395 | $47.0 萬 | 0.38% | +2,234+27.4% | 加碼 |
| Two Sigma Securities, LLC | 10,419 | $47.1 萬 | 0.02% | +10,419 | 新進 |
| Royal Bank of Canada | 10,483 | $47.3 萬 | 0.00% | −3,087−22.7% | 減碼 |
| Prudential Financial Inc | 10,515 | $47.5 萬 | 0.00% | +695+7.1% | 加碼 |
| State of Tennessee, Treasury Department | 10,577 | $47.8 萬 | 0.00% | −26,429−71.4% | 減碼 |
| JB Capital LLC | 11,054 | $49.9 萬 | 0.04% | +2,929+36.0% | 加碼 |
| Centiva Capital, LP | 11,091 | $50.1 萬 | 0.02% | +11,091 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,200 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,744 | $53.1 萬 | 0.00% | +226+2.0% | 加碼 |
| Washington Capital Management Inc | 11,800 | $53.3 萬 | 0.49% | +2,300+24.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,000 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,185 | $55.1 萬 | 0.01% | +12,185 | 新進 |
| Quadrature Capital Ltd | 12,227 | $55.2 萬 | 0.01% | −1,127−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 12,460 | $56.3 萬 | 0.00% | +623+5.3% | 加碼 |
| Canada Pension Plan Investment Board | 13,200 | $59.6 萬 | 0.00% | +13,200 | 新進 |
| Pathstone Family Office, LLC | 13,296 | $60.6 萬 | 0.00% | +4,207+46.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,525 | $61.1 萬 | 0.00% | +2,385+21.4% | 加碼 |
| Green Alpha Advisors, LLC | 13,600 | $61.4 萬 | 0.47% | +1,364+11.1% | 加碼 |
| TrinityPoint Wealth, LLC | 13,764 | $62.2 萬 | 0.12% | +1,294+10.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,912 | $62.9 萬 | 0.01% | −19,297−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 14,000 | $63.3 萬 | 0.03% | 00.0% | 不變 |