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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、18 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 4 季與 2023 年第 3 季比較

持有 Lumentum Holdings Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

LITE 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3664357−5
股數6,989 萬1.93 萬7,172 萬+185.1 萬 (+2.6%)
市值$31.6 億$87.9 萬$37.6 億+$6.03 億 (+19.1%)

4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2023 年第 4 季季末持有 Lumentum Holdings Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 LITE 的機構
機構股數市值佔組合 %
Westfield Capital Management Co LP566,100$2,967 萬0.17%
FengHe Fund Management Pte. Ltd.372,900$1,955 萬3.43%
Woodline Partners LP141,766$743.1 萬0.08%
CloudAlpha Capital Management Limited/Hong Kong105,000$550.4 萬0.79%
Susquehanna Portfolio Strategies, LLC89,452$468.9 萬0.08%
Summit Partners Public Asset Management, LLC88,000$461.3 萬0.25%
Phocas Financial Corp.70,282$368.4 萬0.49%
Point72 Hong Kong Ltd56,600$296.7 萬0.18%
Bank Julius Baer & Co. Ltd, Zurich55,795$292.5 萬0.01%
Amundi46,569$241.1 萬0.00%
Dark Forest Capital Management LP28,968$151.9 萬0.23%
Pathstone Holdings, LLC25,833$136.0 萬0.01%
GTS Securities LLC25,641$134.4 萬0.03%
Shellback Capital, LP24,600$129.0 萬0.11%
Needham Investment Management LLC20,000$104.8 萬0.13%
Aquatic Capital Management LLC19,400$101.7 萬0.03%
Nomura Holdings Inc18,451$96.7 萬0.01%
Graham Capital Management, L.P.17,554$92.0 萬0.03%
Simplex Trading, LLC14,078$73.7 萬0.02%
National Asset Management, Inc.11,677$61.2 萬0.02%
Marex Group plc9,662$50.6 萬0.02%
Oak Thistle LLC7,132$37.4 萬0.11%
Fox Run Management, L.L.C.4,949$25.9 萬0.07%
Snowden Capital Advisors LLC4,629$24.3 萬0.01%
CI Private Wealth, LLC4,508$23.6 萬0.00%
ISAM Funds (UK) Ltd4,196$22.0 萬0.16%
Entropy Technologies, LP3,907$20.5 萬0.04%
Point72 Middle East FZE1,709$8.96 萬0.01%
Principal Securities, Inc.1,052$5.51 萬0.00%
Advisory Services Network, LLC673$3.53 萬0.00%
Quarry LP243$1.27 萬0.01%
GAMMA Investing LLC209$1.15 萬0.00%
Cape Investment Advisory, Inc.160$8,3870.00%
Capital Advisors, Ltd. LLC136$7,0000.00%
Leonteq Securities AG109$5,7140.00%
Manchester Capital Management LLC108$5,6620.00%
Cordant, Inc.100$5,2420.00%
Larson Financial Group LLC83$4,3510.00%
Cullen/Frost Bankers, Inc.70$3,6690.00%
Sachetta, LLC54$2,8320.00%
Mendota Financial Group, LLC40$2,0970.00%
Ronald Blue Trust, Inc.40$2,0000.00%
LM Advisors LLC26$1,3630.00%
Signature Resources Capital Management, LLC20$1,0480.00%
Valley National Advisers Inc20$1,0000.00%
Vermillion & White Wealth Management Group, LLC16$8380.00%
Private Wealth Management Group, LLC11$5770.00%
DiNuzzo Private Wealth, Inc.6$3150.00%
McGlone Suttner Wealth Management, Inc.5$2620.00%
Northwest Financial Advisors3$1560.00%
Fairfield, Bush & Co.2$1050.00%
Global Financial Private Client, LLC2$1050.00%
O'Dell Group, LLC1$530.00%
Game Plan Financial Advisors, LLC1$520.00%
Coppell Advisory Solutions LLC1$520.00%
Livelsberger Financial Advisory1$520.00%
MidAtlantic Capital Management, Inc.1$520.00%
Keener Financial Planning LLC1$00.00%

清倉機構(63 家)

2023 年第 3 季季末持有 Lumentum Holdings Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 LITE 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Capital Research Global Investors1,931,236$8,725 萬
Twinbeech Capital LP157,973$713.7 萬
Weiss Multi-Strategy Advisers LLC125,000$564.8 萬
Silvercrest Asset Management Group LLC114,697$518.2 萬
D. E. Shaw & Co., Inc.113,098$511.0 萬
Cubist Systematic Strategies, LLC95,990$433.7 萬
Pekin Hardy Strauss, Inc.93,228$421.2 萬
Schonfeld Strategic Advisors LLC85,652$387.0 萬
Agf Management Ltd59,587$269.2 萬
Dynamic Technology Lab Private Ltd46,402$209.6 萬
Nishkama Capital, LLC32,644$147.5 萬
Edgestream Partners, L.P.30,602$138.3 萬
Bayesian Capital Management, LP28,597$129.2 萬
Gotham Asset Management, LLC27,770$125.5 萬
Engineers Gate Manager LP27,719$125.2 萬
Bridgewater Associates, LP24,708$111.6 萬
Duality Advisers, LP17,455$78.9 萬
Johnson Investment Counsel Inc16,586$74.9 萬
HRT Financial LP14,183$64.0 萬
TrinityPoint Wealth, LLC13,764$62.2 萬
Quadrature Capital Ltd12,227$55.2 萬
Intech Investment Management LLC12,185$55.1 萬
Centiva Capital, LP11,091$50.1 萬
PFG Investments, LLC9,939$44.9 萬
Boston Partners9,387$42.4 萬
Bank of Nova Scotia8,603$38.9 萬
Brevan Howard Capital Management LP8,372$37.8 萬
Virtu Financial LLC8,192$37.0 萬
Impax Asset Management Group plc7,172$32.4 萬
FORA Capital, LLC6,304$28.5 萬
Teacher Retirement System of Texas5,295$23.9 萬
Qsemble Capital Management, LP5,200$23.5 萬
Capstone Investment Advisors, LLC4,803$21.7 萬
Pinnacle Wealth Management Advisory Group, LLC4,795$21.7 萬
JustInvest LLC4,509$20.4 萬
Itau Unibanco Holding S.A.3,991$18.0 萬
Brown, Lisle/Cummings, Inc.2,925$13.2 萬
Assetmark, Inc830$3.75 萬
Neo Ivy Capital Management700$3.20 萬
Headlands Technologies LLC584$2.64 萬
Islay Capital Management, LLC490$2.21 萬
WR Wealth Planners, LLC364$1.64 萬
Clear Street Markets LLC323$1.50 萬
Headinvest, LLC275$1.26 萬
Householder Group Estate & Retirement Specialist, LLC222$1.00 萬
Flaharty Asset Management, LLC125$5,648
Credit Agricole S A100$4,518
Optiver Holding B.V.93$4,202
Hallmark Capital Management Inc91$4,111
Centerpoint Advisors, LLC73$3,000
GWM Advisors LLC30$1,355
Washington Trust Co27$1,220
Quintet Private Bank (Europe) S.A.25$1,130
EverSource Wealth Advisors, LLC24$1,084
TSFG, LLC15$1,000
Parkside Financial Bank & Trust20$904
Authentikos Wealth Advisory, LLC20$904
Toronto Dominion Bank13$587
AdvisorNet Financial, Inc11$497
American National Bank6$271
Crewe Advisors LLC3$136
SOA Wealth Advisors, LLC.3$136
PFG Private Wealth Management, LLC2$90

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 Lumentum Holdings Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 LITE、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pathstone Family Office, LLC13,296$60.6 萬
First Republic Investment Management, Inc.6,010$27.2 萬
Steward Financial Group LLC34$1,000
Sutton Wealth Advisors Inc.8$361