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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 45,193 | $204.2 萬 | 0.04% | −989−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 44,666 | $201.8 萬 | 0.02% | −5,272−10.6% | 減碼 |
| ExodusPoint Capital Management, LP | 44,565 | $201.3 萬 | 0.03% | +4,832+12.2% | 加碼 |
| Verition Fund Management LLC | 43,589 | $196.9 萬 | 0.03% | +36,535+517.9% | 加碼 |
| Amalgamated Bank | 42,867 | $193.7 萬 | 0.02% | −1,919−4.3% | 減碼 |
| Stifel Financial Corp | 42,588 | $192.4 萬 | 0.00% | −20,582−32.6% | 減碼 |
| Macquarie Group Ltd | 40,304 | $182.1 萬 | 0.00% | +484+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,302 | $182.1 萬 | 0.00% | +4,342+12.1% | 加碼 |
| MetLife Investment Management | 39,362 | $177.8 萬 | 0.01% | −1,800−4.4% | 減碼 |
| Bank of Montreal | 33,464 | $176.1 萬 | 0.00% | −6,513−16.3% | 減碼 |
| UBS Group AG | 38,690 | $174.8 萬 | 0.00% | −60,467−61.0% | 減碼 |
| Deutsche Bank AG | 38,507 | $174.0 萬 | 0.00% | −1,091−2.8% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $171.7 萬 | 0.77% | 00.0% | 不變 |
| Walleye Capital LLC | 35,270 | $159.3 萬 | 0.02% | +35,270 | 新進 |
| Romano Brothers and Company | 35,090 | $158.4 萬 | 0.25% | −6,525−15.7% | 減碼 |
| Select Equity Group, L.P. | 35,060 | $158.4 萬 | 0.01% | −181,537−83.8% | 減碼 |
| Paradigm Capital Management Inc | 33,600 | $151.8 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 33,336 | $150.6 萬 | 0.00% | +2,054+6.6% | 加碼 |
| Nishkama Capital, LLC | 32,644 | $147.5 萬 | 0.49% | +32,644 | 新進 |
| Federated Hermes, Inc. | 31,936 | $144.3 萬 | 0.00% | −2,489−7.2% | 減碼 |
| Yousif Capital Management, LLC | 31,780 | $143.6 萬 | 0.02% | −1,850−5.5% | 減碼 |
| Edgestream Partners, L.P. | 30,602 | $138.3 萬 | 0.11% | +30,602 | 新進 |
| Comerica Bank | 30,292 | $136.9 萬 | 0.01% | +5,800+23.7% | 加碼 |
| Treasurer of the State of North Carolina | 30,009 | $135.6 萬 | 0.01% | +160+0.5% | 加碼 |
| US Bancorp | 29,707 | $134.2 萬 | 0.00% | +6,231+26.5% | 加碼 |
| Public Employees Retirement System of Ohio | 28,724 | $129.8 萬 | 0.01% | −2,940−9.3% | 減碼 |
| Thompson Investment Management, Inc. | 28,673 | $129.5 萬 | 0.23% | 00.0% | 不變 |
| Bridge City Capital, LLC | 28,667 | $129.5 萬 | 0.65% | −184−0.6% | 減碼 |
| Bayesian Capital Management, LP | 28,597 | $129.2 萬 | 0.15% | +28,597 | 新進 |
| National Bank of Canada | 28,251 | $129.0 萬 | 0.00% | −48,266−63.1% | 減碼 |
| Janus Henderson Group PLC | 27,774 | $125.5 萬 | 0.00% | +1,533+5.8% | 加碼 |
| Gotham Asset Management, LLC | 27,770 | $125.5 萬 | 0.03% | −7,744−21.8% | 減碼 |
| Engineers Gate Manager LP | 27,719 | $125.2 萬 | 0.05% | +21,177+323.7% | 加碼 |
| Russell Investments Group, Ltd. | 26,752 | $120.9 萬 | 0.00% | +21,611+420.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 26,600 | $120.2 萬 | 0.17% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 26,109 | $118.0 萬 | 0.05% | −1,747−6.3% | 減碼 |
| CastleKnight Management LP | 25,800 | $116.6 萬 | 0.20% | +25,800 | 新進 |
| IMA Wealth, Inc. | 25,307 | $114.3 萬 | 0.30% | −375−1.5% | 減碼 |
| Bridgewater Associates, LP | 24,708 | $111.6 萬 | 0.01% | −17,230−41.1% | 減碼 |
| Squarepoint Ops LLC | 24,458 | $110.5 萬 | 0.01% | −42,233−63.3% | 減碼 |
| Occudo Quantitative Strategies LP | 24,075 | $108.8 萬 | 0.14% | −3,553−12.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,933 | $108.1 萬 | 0.02% | +83+0.3% | 加碼 |
| MML Investors Services, LLC | 23,459 | $106.0 萬 | 0.01% | +1,586+7.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,380 | $105.6 萬 | 0.01% | −11,158−32.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,329 | $105.4 萬 | 0.01% | +1,023+4.6% | 加碼 |
| Regions Financial Corp | 23,120 | $104.5 萬 | 0.01% | −67−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 22,743 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,622 | $97.7 萬 | 0.00% | −1,474−6.4% | 減碼 |
| SG Americas Securities, LLC | 20,603 | $93.1 萬 | 0.01% | −35,944−63.6% | 減碼 |
| Capital Advantage, Inc. | 20,590 | $93.0 萬 | 0.20% | +20,590 | 新進 |
| McDonald Partners LLC | 20,022 | $90.5 萬 | 0.29% | +350+1.8% | 加碼 |
| Arizona State Retirement System | 19,561 | $88.4 萬 | 0.01% | +321+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 19,500 | $88.1 萬 | 0.02% | −600−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,269 | $87.1 萬 | 0.01% | −600−3.0% | 減碼 |
| PEAK6 Investments LLC | 18,581 | $83.9 萬 | 0.04% | +18,581 | 新進 |
| XTX Topco Ltd | 18,570 | $83.9 萬 | 0.14% | +18,570 | 新進 |
| The PNC Financial Services Group, Inc. | 18,543 | $83.8 萬 | 0.00% | −790−4.1% | 減碼 |
| Fifth Third Bancorp | 17,976 | $81.2 萬 | 0.00% | +2,687+17.6% | 加碼 |
| Duality Advisers, LP | 17,455 | $78.9 萬 | 0.10% | +17,455 | 新進 |
| Thrivent Financial for Lutherans | 17,202 | $77.7 萬 | 0.00% | −9,967−36.7% | 減碼 |
| Johnson Investment Counsel Inc | 16,586 | $74.9 萬 | 0.01% | +127+0.8% | 加碼 |
| State of Michigan Retirement System | 16,428 | $74.2 萬 | 0.00% | −500−3.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,236 | $68.8 萬 | 0.02% | −32−0.2% | 減碼 |
| Truist Financial Corp | 15,079 | $68.1 萬 | 0.00% | −8,685−36.5% | 減碼 |
| Handelsbanken Fonder AB | 14,347 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,183 | $64.0 萬 | 0.01% | +14,183 | 新進 |
| New Mexico Educational Retirement Board | 14,000 | $63.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,912 | $62.9 萬 | 0.01% | −19,297−58.1% | 減碼 |
| TrinityPoint Wealth, LLC | 13,764 | $62.2 萬 | 0.12% | +1,294+10.4% | 加碼 |
| Green Alpha Advisors, LLC | 13,600 | $61.4 萬 | 0.47% | +1,364+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,525 | $61.1 萬 | 0.00% | +2,385+21.4% | 加碼 |
| Pathstone Family Office, LLC | 13,296 | $60.6 萬 | 0.00% | +4,207+46.3% | 加碼 |
| Canada Pension Plan Investment Board | 13,200 | $59.6 萬 | 0.00% | +13,200 | 新進 |
| Janney Montgomery Scott LLC | 12,460 | $56.3 萬 | 0.00% | +623+5.3% | 加碼 |
| Quadrature Capital Ltd | 12,227 | $55.2 萬 | 0.01% | −1,127−8.4% | 減碼 |
| Intech Investment Management LLC | 12,185 | $55.1 萬 | 0.01% | +12,185 | 新進 |
| DekaBank Deutsche Girozentrale | 12,000 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Washington Capital Management Inc | 11,800 | $53.3 萬 | 0.49% | +2,300+24.2% | 加碼 |
| Victory Capital Management Inc | 11,744 | $53.1 萬 | 0.00% | +226+2.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,200 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 11,091 | $50.1 萬 | 0.02% | +11,091 | 新進 |
| JB Capital LLC | 11,054 | $49.9 萬 | 0.04% | +2,929+36.0% | 加碼 |
| State of Tennessee, Treasury Department | 10,577 | $47.8 萬 | 0.00% | −26,429−71.4% | 減碼 |
| Prudential Financial Inc | 10,515 | $47.5 萬 | 0.00% | +695+7.1% | 加碼 |
| Royal Bank of Canada | 10,483 | $47.3 萬 | 0.00% | −3,087−22.7% | 減碼 |
| Two Sigma Securities, LLC | 10,419 | $47.1 萬 | 0.02% | +10,419 | 新進 |
| Wolff Wiese Magana LLC | 10,395 | $47.0 萬 | 0.38% | +2,234+27.4% | 加碼 |
| Synovus Financial Corp | 10,261 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 10,102 | $45.6 萬 | 0.02% | −324−3.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $45.2 萬 | 0.07% | 00.0% | 不變 |
| PFG Investments, LLC | 9,939 | $44.9 萬 | 0.08% | +192+2.0% | 加碼 |
| Legato Capital Management LLC | 9,905 | $44.8 萬 | 0.06% | −384−3.7% | 減碼 |
| Westport Asset Management Inc | 9,500 | $42.9 萬 | 0.25% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,439 | $42.6 萬 | 0.00% | −196,699−95.4% | 減碼 |
| Boston Partners | 9,387 | $42.4 萬 | 0.00% | +9,387 | 新進 |
| Public Employees Retirement Association of Colorado | 9,231 | $41.7 萬 | 0.00% | −681−6.9% | 減碼 |
| Merlin Capital LLC | 9,155 | $41.4 萬 | 1.55% | +675+8.0% | 加碼 |
| Captrust Financial Advisors | 8,693 | $39.3 萬 | 0.00% | −2,048−19.1% | 減碼 |
| Voya Investment Management LLC | 8,660 | $39.1 萬 | 0.00% | −46−0.5% | 減碼 |
| Bank of Nova Scotia | 8,603 | $38.9 萬 | 0.00% | −1,413−14.1% | 減碼 |