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 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
- 7,172 萬
- 較 2023 年第 3 季 +185.1 萬 (+2.6%)
- 總市值
- $37.6 億
- 較 2023 年第 3 季 +$6.03 億 (+19.1%)
- 新進機構
- 58
- 另有 80 家加碼
- 清倉機構
- 63
- 另有 142 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 | $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 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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 562 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 582 | $3.05 萬 | 0.00% | −27−4.4% | 減碼 |
| Bleichroeder LP | 660 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 673 | $3.53 萬 | 0.00% | +673 | 新進 |
| Quadrant Capital Group LLC | 713 | $3.74 萬 | 0.00% | −372−34.3% | 減碼 |
| Quent Capital, LLC | 731 | $3.83 萬 | 0.01% | +71+10.8% | 加碼 |
| Ramirez Asset Management, Inc. | 800 | $4.19 萬 | 0.01% | +100+14.3% | 加碼 |
| IFP Advisors, Inc | 894 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 941 | $4.93 萬 | 0.00% | +5+0.5% | 加碼 |
| Principal Securities, Inc. | 1,052 | $5.51 萬 | 0.00% | +1,052 | 新進 |
| Park Place Capital Corp | 1,097 | $5.75 萬 | 0.02% | −124−10.2% | 減碼 |
| KBC Group NV | 1,195 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,235 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,235 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,332 | $6.87 萬 | 0.00% | +2+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,378 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,440 | $7.49 萬 | 0.00% | −26,811−94.9% | 減碼 |
| Jefferies Financial Group Inc. | 1,581 | $8.29 萬 | 0.00% | −2,419−60.5% | 減碼 |
| TD Private Client Wealth LLC | 1,665 | $8.73 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,714 | $8.90 萬 | 0.01% | +1,560+1,013.0% | 加碼 |
| Point72 Middle East FZE | 1,709 | $8.96 萬 | 0.01% | +1,709 | 新進 |
| Whittier Trust Co | 1,715 | $8.99 萬 | 0.00% | +1,500+697.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,610 | $13.7 萬 | 0.00% | −24,142−90.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,800 | $19.9 萬 | 0.02% | −7,400−66.1% | 減碼 |
| Shell Asset Management Co | 3,859 | $20.2 萬 | 0.01% | −1,170−23.3% | 減碼 |
| Entropy Technologies, LP | 3,907 | $20.5 萬 | 0.04% | +3,907 | 新進 |
| Mariner, LLC | 3,950 | $20.7 萬 | 0.00% | −636−13.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 4,002 | $21.0 萬 | 0.01% | −600−13.0% | 減碼 |
| ISAM Funds (UK) Ltd | 4,196 | $22.0 萬 | 0.16% | +4,196 | 新進 |
| CI Private Wealth, LLC | 4,508 | $23.6 萬 | 0.00% | +4,508 | 新進 |
| Bessemer Group Inc | 4,565 | $24.0 萬 | 0.00% | +605+15.3% | 加碼 |
| Snowden Capital Advisors LLC | 4,629 | $24.3 萬 | 0.01% | +4,629 | 新進 |
| Crossmark Global Holdings, Inc. | 4,632 | $24.3 萬 | 0.01% | −362−7.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,827 | $25.3 萬 | 0.00% | −203−4.0% | 減碼 |
| Greenleaf Trust | 4,919 | $25.8 萬 | 0.00% | +8+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 4,949 | $25.9 萬 | 0.07% | +4,949 | 新進 |
| Gateway Investment Advisers LLC | 5,140 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,206 | $27.3 萬 | 0.00% | −1,684−24.4% | 減碼 |
| Cetera Advisor Networks LLC | 5,270 | $27.6 萬 | 0.00% | −648−10.9% | 減碼 |
| Occudo Quantitative Strategies LP | 5,298 | $27.8 萬 | 0.04% | −18,777−78.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,456 | $28.6 萬 | 0.00% | −42−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,470 | $28.7 萬 | 0.00% | +552+11.2% | 加碼 |
| Neuberger Berman Group LLC | 5,582 | $29.3 萬 | 0.00% | −127−2.2% | 減碼 |
| Securian Asset Management, Inc | 5,654 | $29.6 萬 | 0.01% | −164−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,722 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 6,095 | $31.9 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,286 | $33.0 萬 | 0.00% | −2,293−26.7% | 減碼 |
| State of Wisconsin Investment Board | 6,355 | $33.3 萬 | 0.00% | −44,456−87.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,373 | $33.4 萬 | 0.02% | +155+2.5% | 加碼 |
| First Manhattan Co | 6,575 | $34.5 萬 | 0.00% | −675−9.3% | 減碼 |
| Aigen Investment Management, LP | 6,690 | $35.1 萬 | 0.06% | −122−1.8% | 減碼 |
| Sweet Financial Partners, LLC | 6,750 | $35.4 萬 | 0.08% | −1,250−15.6% | 減碼 |
| Royal Bank of Canada | 6,950 | $36.3 萬 | 0.00% | −3,533−33.7% | 減碼 |
| Wolff Wiese Magana LLC | 7,008 | $36.7 萬 | 0.35% | −3,387−32.6% | 減碼 |
| Commonwealth Equity Services, LLC | 7,063 | $37.0 萬 | 0.00% | +82+1.2% | 加碼 |
| Vident Advisory, LLC | 7,092 | $37.2 萬 | 0.01% | −1,469−17.2% | 減碼 |
| Oak Thistle LLC | 7,132 | $37.4 萬 | 0.11% | +7,132 | 新進 |
| State of Alaska, Department of Revenue | 7,238 | $37.9 萬 | 0.00% | −925−11.3% | 減碼 |
| Two Sigma Securities, LLC | 7,255 | $38.0 萬 | 0.02% | −3,164−30.4% | 減碼 |
| CWM Advisors, LLC | 7,285 | $38.2 萬 | 0.04% | +530+7.8% | 加碼 |
| Guggenheim Capital LLC | 7,533 | $39.5 萬 | 0.00% | +2,669+54.9% | 加碼 |
| Pictet Asset Management Holding SA | 7,543 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,762 | $40.7 萬 | 0.01% | −702−8.3% | 減碼 |
| XTX Topco Ltd | 7,774 | $40.8 萬 | 0.09% | −10,796−58.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,848 | $41.1 萬 | 0.00% | +1,758+28.9% | 加碼 |
| Truist Financial Corp | 8,035 | $42.1 萬 | 0.00% | −7,044−46.7% | 減碼 |
| Xponance, Inc. | 8,104 | $42.5 萬 | 0.01% | −104−1.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,161 | $42.8 萬 | 0.00% | −372−4.4% | 減碼 |
| Voya Investment Management LLC | 8,371 | $43.9 萬 | 0.00% | −289−3.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $44.6 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,843 | $46.4 萬 | 0.00% | −388−4.2% | 減碼 |
| Merlin Capital LLC | 9,295 | $48.7 萬 | 1.56% | +140+1.5% | 加碼 |
| Westport Asset Management Inc | 9,500 | $49.8 萬 | 0.27% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,582 | $50.2 萬 | 0.02% | +2,046+27.1% | 加碼 |
| Marex Group plc | 9,662 | $50.6 萬 | 0.02% | +9,662 | 新進 |
| First Hawaiian Bank | 9,730 | $51.0 萬 | 0.02% | −372−3.7% | 減碼 |
| CastleKnight Management LP | 9,800 | $51.4 萬 | 0.08% | −16,000−62.0% | 減碼 |
| Commerce Bank | 9,845 | $51.6 萬 | 0.00% | +4,870+97.9% | 加碼 |
| Legato Capital Management LLC | 9,905 | $51.9 萬 | 0.07% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $52.4 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 10,021 | $52.5 萬 | 0.00% | −494−4.7% | 減碼 |
| Pacer Advisors, Inc. | 10,065 | $52.8 萬 | 0.00% | +4,314+75.0% | 加碼 |
| Synovus Financial Corp | 10,261 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,577 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,171 | $58.6 萬 | 0.00% | −7,372−39.8% | 減碼 |
| ExodusPoint Capital Management, LP | 11,351 | $59.5 萬 | 0.01% | −33,214−74.5% | 減碼 |
| National Asset Management, Inc. | 11,677 | $61.2 萬 | 0.02% | +11,677 | 新進 |
| Washington Capital Management Inc | 11,800 | $61.9 萬 | 0.53% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 11,817 | $61.9 萬 | 0.45% | −1,783−13.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,000 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,401 | $65.0 萬 | 0.01% | −8,202−39.8% | 減碼 |
| Captrust Financial Advisors | 12,956 | $67.9 萬 | 0.00% | +4,263+49.0% | 加碼 |
| Balyasny Asset Management LLC | 13,500 | $70.8 萬 | 0.00% | −268,118−95.2% | 減碼 |
| Victory Capital Management Inc | 13,976 | $73.3 萬 | 0.00% | +2,232+19.0% | 加碼 |
| New Mexico Educational Retirement Board | 14,000 | $73.4 萬 | 0.03% | 00.0% | 不變 |
| JB Capital LLC | 14,043 | $73.6 萬 | 0.05% | +2,989+27.0% | 加碼 |
| Simplex Trading, LLC | 14,078 | $73.7 萬 | 0.02% | +14,078 | 新進 |
| LPL Financial LLC | 14,120 | $74.0 萬 | 0.00% | −108,815−88.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,324 | $75.1 萬 | 0.00% | +799+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 14,327 | $75.1 萬 | 0.00% | +1,867+15.0% | 加碼 |