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 4 季 13F 持有人
Lumentum Holdings Inc. 在 2023/12/31 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
- 357
- 較 2023 年第 3 季 −5 家
- 持有股數
- 7,295 萬
- 較 2023 年第 3 季 +306.6 萬 (+4.4%)
- 總市值
- $38.2 億
- 較 2023 年第 3 季 +$6.66 億 (+21.1%)
- 新進機構
- 58
- 另有 81 家加碼
- 清倉機構
- 63
- 另有 141 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,822,644 | $5.15 億 | 0.04% | +570,273+6.2% | 加碼 |
| Vanguard Group Inc | 7,196,205 | $3.77 億 | 0.01% | +442,177+6.5% | 加碼 |
| BlackRock Inc. | 6,046,483 | $3.17 億 | 0.01% | −57,212−0.9% | 減碼 |
| Invesco Ltd. | 4,376,272 | $2.29 億 | 0.05% | +1,303,694+42.4% | 加碼 |
| Ameriprise Financial Inc | 3,194,740 | $1.68 億 | 0.05% | +364,283+12.9% | 加碼 |
| Alyeska Investment Group, L.P. | 2,775,607 | $1.45 億 | 0.98% | +1,188,947+74.9% | 加碼 |
| Morgan Stanley | 2,151,092 | $1.13 億 | 0.00% | +1,427,862+197.4% | 加碼 |
| State Street Corp | 1,997,356 | $1.05 億 | 0.01% | +29,172+1.5% | 加碼 |
| Earnest Partners LLC | 1,594,689 | $8,359 萬 | 0.42% | −29,825−1.8% | 減碼 |
| Alliancebernstein L.P. | 1,510,164 | $7,916 萬 | 0.03% | −949,855−38.6% | 減碼 |
| Swedbank AB | 1,500,000 | $7,863 萬 | 0.13% | −500,000−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,491,502 | $7,819 萬 | 0.02% | +44,291+3.1% | 加碼 |
| Schroder Investment Management Group | 1,368,531 | $7,174 萬 | 0.09% | +408,223+42.5% | 加碼 |
| Citadel Advisors LLC | 1,329,247 | $6,968 萬 | 0.07% | −126,028−8.7% | 減碼 |
| Wellington Management Group LLP | 1,294,645 | $6,787 萬 | 0.01% | +62,060+5.0% | 加碼 |
| Bank of New York Mellon Corp | 1,135,501 | $5,952 萬 | 0.01% | −261,046−18.7% | 減碼 |
| Geode Capital Management, LLC | 1,094,950 | $5,741 萬 | 0.01% | +12,690+1.2% | 加碼 |
| Norges Bank | 1,026,035 | $5,378 萬 | 0.01% | +320,589+45.4% | 加碼 |
| Kempen Capital Management N.V. | 939,269 | $4,924 萬 | 0.69% | +439,907+88.1% | 加碼 |
| Divisar Capital Management LLC | 936,304 | $4,908 萬 | 9.04% | −8,878−0.9% | 減碼 |
| FIL Ltd | 896,156 | $4,698 萬 | 0.05% | −400,858−30.9% | 減碼 |
| Voloridge Investment Management, LLC | 895,601 | $4,695 萬 | 0.18% | −106,840−10.7% | 減碼 |
| Northern Trust Corp | 754,355 | $3,954 萬 | 0.01% | −66,134−8.1% | 減碼 |
| Millennium Management LLC | 720,658 | $3,778 萬 | 0.04% | +370,727+105.9% | 加碼 |
| Bank of America Corp | 709,268 | $3,718 萬 | 0.00% | −68,116−8.8% | 減碼 |
| Barclays PLC | 707,371 | $3,708 萬 | 0.02% | +432,346+157.2% | 加碼 |
| Robeco Schweiz AG | 658,000 | $3,449 萬 | 0.58% | −73,000−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 628,106 | $3,293 萬 | 0.01% | +34,266+5.8% | 加碼 |
| Fisher Asset Management, LLC | 583,768 | $3,060 萬 | 0.02% | −89,223−13.3% | 減碼 |
| Point72 Asset Management, L.P. | 580,080 | $3,041 萬 | 0.09% | +453,356+357.8% | 加碼 |
| Westfield Capital Management Co LP | 566,100 | $2,967 萬 | 0.17% | +566,100 | 新進 |
| New York State Common Retirement Fund | 454,249 | $2,381 萬 | 0.03% | +5,341+1.2% | 加碼 |
| Pinnacle Associates Ltd | 407,789 | $2,138 萬 | 0.36% | +11,281+2.8% | 加碼 |
| Colony Capital, Inc. | 392,681 | $2,058 萬 | 2.11% | +231,374+143.4% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 372,900 | $1,955 萬 | 3.43% | +372,900 | 新進 |
| Renaissance Technologies LLC | 369,460 | $1,937 萬 | 0.03% | −183,740−33.2% | 減碼 |
| Leeward Investments, LLC - MA | 360,129 | $1,888 萬 | 0.89% | +79,814+28.5% | 加碼 |
| Retirement Systems of Alabama | 313,765 | $1,645 萬 | 0.07% | −32,014−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 311,838 | $1,635 萬 | 0.01% | +88,862+39.9% | 加碼 |
| Tocqueville Asset Management L.P. | 311,110 | $1,631 萬 | 0.30% | −1,000−0.3% | 減碼 |
| JPMorgan Chase & Co | 290,086 | $1,521 萬 | 0.00% | +85,715+41.9% | 加碼 |
| Two Sigma Advisers, LP | 284,400 | $1,491 萬 | 0.03% | −107,600−27.4% | 減碼 |
| Principal Financial Group Inc | 246,050 | $1,290 萬 | 0.01% | −7,348−2.9% | 減碼 |
| SEI Investments Co | 227,596 | $1,193 萬 | 0.02% | +23,534+11.5% | 加碼 |
| Goodman Financial Corp | 224,167 | $1,175 萬 | 3.15% | +7,517+3.5% | 加碼 |
| Rhumbline Advisers | 202,486 | $1,061 萬 | 0.01% | −9,158−4.3% | 減碼 |
| Envestnet Asset Management Inc | 200,768 | $1,052 萬 | 0.00% | −10,916−5.2% | 減碼 |
| North Growth Management Ltd. | 198,000 | $1,036 萬 | 2.21% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 195,015 | $1,022 萬 | 2.26% | +70,015+56.0% | 加碼 |
| Credit Suisse AG | 190,697 | $999.6 萬 | 0.01% | −104,770−35.5% | 減碼 |
| Wells Fargo & Company | 183,247 | $960.6 萬 | 0.00% | −20,652−10.1% | 減碼 |
| S Squared Technology, LLC | 166,463 | $872.6 萬 | 4.24% | +10,000+6.4% | 加碼 |
| Legal & General Group Plc | 164,061 | $860.0 萬 | 0.00% | +1,970+1.2% | 加碼 |
| Two Sigma Investments, LP | 150,432 | $788.6 萬 | 0.02% | −124,904−45.4% | 減碼 |
| Arnhold LLC | 149,429 | $783.3 萬 | 0.88% | −291−0.2% | 減碼 |
| Woodline Partners LP | 141,766 | $743.1 萬 | 0.08% | +141,766 | 新進 |
| F&V Capital Management, LLC | 139,330 | $730.4 萬 | 2.34% | −2,720−1.9% | 減碼 |
| Peregrine Capital Management LLC | 137,448 | $720.5 萬 | 0.22% | −22,959−14.3% | 減碼 |
| Select Equity Group, L.P. | 134,730 | $706.3 萬 | 0.03% | +99,670+284.3% | 加碼 |
| Swiss National Bank | 132,015 | $692.0 萬 | 0.01% | −19,000−12.6% | 減碼 |
| Jane Street Group, LLC | 126,465 | $662.9 萬 | 0.01% | −83,577−39.8% | 減碼 |
| Nordea Investment Management AB | 122,784 | $646.2 萬 | 0.01% | −2,700−2.2% | 減碼 |
| Scout Investments, Inc. | 120,191 | $630.0 萬 | 0.16% | −113,651−48.6% | 減碼 |
| Front Street Capital Management, Inc. | 117,470 | $615.8 萬 | 1.23% | −295−0.3% | 減碼 |
| Holocene Advisors, LP | 109,962 | $576.4 萬 | 0.02% | −70,059−38.9% | 減碼 |
| UBS Asset Management Americas Inc | 109,139 | $572.1 萬 | 0.00% | −7,240−6.2% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 105,000 | $550.4 萬 | 0.79% | +105,000 | 新進 |
| Susquehanna International Group, LLP | 102,435 | $537.0 萬 | 0.01% | +92,996+985.2% | 加碼 |
| California Public Employees Retirement System | 98,261 | $515.1 萬 | 0.00% | −7,780−7.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 97,552 | $511.4 萬 | 0.59% | −9,960−9.3% | 減碼 |
| Tudor Investment Corp Et Al | 94,739 | $496.6 萬 | 0.07% | −10,273−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,189 | $483.3 萬 | 0.01% | −2,510−2.7% | 減碼 |
| American International Group, Inc. | 90,500 | $474.4 萬 | 0.02% | −6,288−6.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 89,452 | $468.9 萬 | 0.08% | +89,452 | 新進 |
| Summit Partners Public Asset Management, LLC | 88,000 | $461.3 萬 | 0.25% | +88,000 | 新進 |
| New York State Teachers Retirement System | 84,891 | $445.0 萬 | 0.01% | −200−0.2% | 減碼 |
| Natixis | 79,233 | $415.3 萬 | 0.03% | +79,023+37,630.0% | 加碼 |
| Boothbay Fund Management, LLC | 79,194 | $415.1 萬 | 0.14% | +16,746+26.8% | 加碼 |
| Comerica Bank | 78,876 | $413.5 萬 | 0.02% | +48,584+160.4% | 加碼 |
| Capital Fund Management S.A. | 77,392 | $405.7 萬 | 0.05% | +15,950+26.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,303 | $405.2 萬 | 0.01% | +124+0.2% | 加碼 |
| PEAK6 Investments LLC | 74,750 | $391.8 萬 | 0.17% | +56,169+302.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,998 | $387.9 萬 | 0.02% | +3,754+5.3% | 加碼 |
| King Luther Capital Management Corp | 73,135 | $383.4 萬 | 0.02% | −4,620−5.9% | 減碼 |
| CenterBook Partners LP | 71,856 | $376.7 萬 | 0.46% | −8,607−10.7% | 減碼 |
| California State Teachers Retirement System | 70,755 | $370.9 萬 | 0.01% | −5,206−6.9% | 減碼 |
| Phocas Financial Corp. | 70,282 | $368.4 萬 | 0.49% | +70,282 | 新進 |
| Price T Rowe Associates Inc | 68,156 | $357.4 萬 | 0.00% | +989+1.5% | 加碼 |
| Stifel Financial Corp | 66,442 | $348.3 萬 | 0.00% | +23,854+56.0% | 加碼 |
| Raymond James & Associates | 62,777 | $329.1 萬 | 0.00% | +8,174+15.0% | 加碼 |
| Kennedy Capital Management, Inc. | 61,381 | $321.8 萬 | 0.07% | −3,797−5.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,161 | $310.1 萬 | 0.01% | +13,871+30.6% | 加碼 |
| John G Ullman & Associates Inc | 58,691 | $307.7 萬 | 0.49% | −55,700−48.7% | 減碼 |
| Jump Financial, LLC | 58,076 | $304.4 萬 | 0.10% | −7,638−11.6% | 減碼 |
| Texas Permanent School Fund | 57,763 | $302.8 萬 | 0.03% | −360−0.6% | 減碼 |
| Squarepoint Ops LLC | 57,244 | $300.1 萬 | 0.01% | +32,786+134.1% | 加碼 |
| Point72 Hong Kong Ltd | 56,600 | $296.7 萬 | 0.18% | +56,600 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 55,795 | $292.5 萬 | 0.01% | +55,795 | 新進 |
| Manufacturers Life Insurance Company, The | 54,897 | $287.8 萬 | 0.00% | −3,236−5.6% | 減碼 |
| Great West Life Assurance Co | 50,109 | $262.1 萬 | 0.01% | −2,575−4.9% | 減碼 |