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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 14,347 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 14,500 | $76.0 萬 | 0.00% | +1,300+9.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,784 | $77.5 萬 | 0.01% | +872+6.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,906 | $78.1 萬 | 0.02% | −330−2.2% | 減碼 |
| Verition Fund Management LLC | 15,374 | $80.6 萬 | 0.01% | −28,215−64.7% | 減碼 |
| Marshall Wace, LLP | 15,489 | $81.2 萬 | 0.00% | −17,847−53.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,013 | $83.9 萬 | 0.00% | −24,289−60.3% | 減碼 |
| State of Michigan Retirement System | 16,028 | $84.0 萬 | 0.00% | −400−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 16,738 | $87.7 萬 | 0.00% | −464−2.7% | 減碼 |
| Graham Capital Management, L.P. | 17,554 | $92.0 萬 | 0.03% | +17,554 | 新進 |
| Fifth Third Bancorp | 18,022 | $94.5 萬 | 0.00% | +46+0.3% | 加碼 |
| Nomura Holdings Inc | 18,451 | $96.7 萬 | 0.01% | +18,451 | 新進 |
| Arizona State Retirement System | 18,730 | $98.2 萬 | 0.01% | −831−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,800 | $98.5 萬 | 0.02% | −700−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,937 | $99.3 萬 | 0.02% | −332−1.7% | 減碼 |
| MML Investors Services, LLC | 19,377 | $101.6 萬 | 0.00% | −4,082−17.4% | 減碼 |
| Aquatic Capital Management LLC | 19,400 | $101.7 萬 | 0.03% | +19,400 | 新進 |
| McDonald Partners LLC | 19,962 | $104.6 萬 | 0.31% | −60−0.3% | 減碼 |
| Needham Investment Management LLC | 20,000 | $104.8 萬 | 0.13% | +20,000 | 新進 |
| IMA Wealth, Inc. | 20,429 | $107.1 萬 | 0.54% | −4,878−19.3% | 減碼 |
| Capital Advantage, Inc. | 20,590 | $107.9 萬 | 0.22% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 22,239 | $116.5 萬 | 0.00% | +617+2.9% | 加碼 |
| UBS Group AG | 22,379 | $117.3 萬 | 0.00% | −16,311−42.2% | 減碼 |
| Romano Brothers and Company | 22,490 | $117.9 萬 | 0.18% | −12,600−35.9% | 減碼 |
| Regions Financial Corp | 22,888 | $120.0 萬 | 0.01% | −232−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 23,043 | $120.8 萬 | 0.00% | +300+1.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,324 | $122.3 萬 | 0.01% | −50.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,380 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Shellback Capital, LP | 24,600 | $129.0 萬 | 0.11% | +24,600 | 新進 |
| Ameritas Investment Partners, Inc. | 25,495 | $133.6 萬 | 0.05% | −614−2.4% | 減碼 |
| GTS Securities LLC | 25,641 | $134.4 萬 | 0.03% | +25,641 | 新進 |
| Pathstone Holdings, LLC | 25,833 | $136.0 萬 | 0.01% | +25,833 | 新進 |
| Federated Hermes, Inc. | 26,814 | $140.6 萬 | 0.00% | −5,122−16.0% | 減碼 |
| Walleye Capital LLC | 27,326 | $143.2 萬 | 0.02% | −7,944−22.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,728 | $145.4 萬 | 0.19% | +1,128+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,456 | $149.2 萬 | 0.02% | +4,523+18.9% | 加碼 |
| Dark Forest Capital Management LP | 28,968 | $151.9 萬 | 0.23% | +28,968 | 新進 |
| Public Employees Retirement System of Ohio | 28,982 | $151.9 萬 | 0.01% | +258+0.9% | 加碼 |
| US Bancorp | 29,087 | $152.5 萬 | 0.00% | −620−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 29,639 | $155.4 萬 | 0.01% | −370−1.2% | 減碼 |
| Thompson Investment Management, Inc. | 29,873 | $156.6 萬 | 0.25% | +1,200+4.2% | 加碼 |
| Yousif Capital Management, LLC | 31,187 | $163.5 萬 | 0.02% | −593−1.9% | 減碼 |
| Bridge City Capital, LLC | 32,365 | $169.7 萬 | 0.66% | +3,698+12.9% | 加碼 |
| Paradigm Capital Management Inc | 33,600 | $176.1 萬 | 0.09% | 00.0% | 不變 |
| Quantbot Technologies LP | 33,869 | $177.5 萬 | 0.10% | −29,141−46.2% | 減碼 |
| Bank of Montreal | 33,700 | $179.6 萬 | 0.00% | +236+0.7% | 加碼 |
| Janus Henderson Group PLC | 34,550 | $181.2 萬 | 0.00% | +6,776+24.4% | 加碼 |
| MetLife Investment Management | 37,775 | $198.0 萬 | 0.01% | −1,587−4.0% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $199.2 萬 | 0.92% | 00.0% | 不變 |
| Deutsche Bank AG | 38,226 | $200.4 萬 | 0.00% | −281−0.7% | 減碼 |
| Goldman Sachs Group Inc | 39,428 | $206.7 萬 | 0.00% | −64,761−62.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 39,510 | $207.1 萬 | 0.03% | −5,683−12.6% | 減碼 |
| Mutual of America Capital Management LLC | 41,432 | $217.2 萬 | 0.03% | −3,234−7.2% | 減碼 |
| Amalgamated Bank | 42,952 | $225.2 萬 | 0.02% | +85+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 45,279 | $237.3 萬 | 0.00% | −18,254−28.7% | 減碼 |
| Amundi | 46,569 | $241.1 萬 | 0.00% | +46,569 | 新進 |
| Macquarie Group Ltd | 46,715 | $244.9 萬 | 0.00% | +6,411+15.9% | 加碼 |
| Great West Life Assurance Co | 50,109 | $262.1 萬 | 0.01% | −2,575−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,897 | $287.8 萬 | 0.00% | −3,236−5.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 55,795 | $292.5 萬 | 0.01% | +55,795 | 新進 |
| Point72 Hong Kong Ltd | 56,600 | $296.7 萬 | 0.18% | +56,600 | 新進 |
| Squarepoint Ops LLC | 57,244 | $300.1 萬 | 0.01% | +32,786+134.1% | 加碼 |
| Texas Permanent School Fund | 57,763 | $302.8 萬 | 0.03% | −360−0.6% | 減碼 |
| Jump Financial, LLC | 58,076 | $304.4 萬 | 0.10% | −7,638−11.6% | 減碼 |
| John G Ullman & Associates Inc | 58,691 | $307.7 萬 | 0.49% | −55,700−48.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,161 | $310.1 萬 | 0.01% | +13,871+30.6% | 加碼 |
| Kennedy Capital Management, Inc. | 61,381 | $321.8 萬 | 0.07% | −3,797−5.8% | 減碼 |
| Raymond James & Associates | 62,777 | $329.1 萬 | 0.00% | +8,174+15.0% | 加碼 |
| Stifel Financial Corp | 66,442 | $348.3 萬 | 0.00% | +23,854+56.0% | 加碼 |
| Price T Rowe Associates Inc | 68,156 | $357.4 萬 | 0.00% | +989+1.5% | 加碼 |
| Phocas Financial Corp. | 70,282 | $368.4 萬 | 0.49% | +70,282 | 新進 |
| California State Teachers Retirement System | 70,755 | $370.9 萬 | 0.01% | −5,206−6.9% | 減碼 |
| CenterBook Partners LP | 71,856 | $376.7 萬 | 0.46% | −8,607−10.7% | 減碼 |
| King Luther Capital Management Corp | 73,135 | $383.4 萬 | 0.02% | −4,620−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,998 | $387.9 萬 | 0.02% | +3,754+5.3% | 加碼 |
| PEAK6 Investments LLC | 74,750 | $391.8 萬 | 0.17% | +56,169+302.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,303 | $405.2 萬 | 0.01% | +124+0.2% | 加碼 |
| Capital Fund Management S.A. | 77,392 | $405.7 萬 | 0.05% | +15,950+26.0% | 加碼 |
| Comerica Bank | 78,876 | $413.5 萬 | 0.02% | +48,584+160.4% | 加碼 |
| Boothbay Fund Management, LLC | 79,194 | $415.1 萬 | 0.16% | +16,746+26.8% | 加碼 |
| Natixis | 79,233 | $415.3 萬 | 0.03% | +79,023+37,630.0% | 加碼 |
| New York State Teachers Retirement System | 84,891 | $445.0 萬 | 0.01% | −200−0.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 88,000 | $461.3 萬 | 0.25% | +88,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 89,452 | $468.9 萬 | 0.08% | +89,452 | 新進 |
| American International Group, Inc. | 90,500 | $474.4 萬 | 0.02% | −6,288−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,189 | $483.3 萬 | 0.01% | −2,510−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 94,739 | $496.6 萬 | 0.07% | −10,273−9.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 97,552 | $511.4 萬 | 0.59% | −9,960−9.3% | 減碼 |
| California Public Employees Retirement System | 98,261 | $515.1 萬 | 0.00% | −7,780−7.3% | 減碼 |
| Susquehanna International Group, LLP | 102,435 | $537.0 萬 | 0.01% | +92,996+985.2% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 105,000 | $550.4 萬 | 0.79% | +105,000 | 新進 |
| UBS Asset Management Americas Inc | 109,139 | $572.1 萬 | 0.00% | −7,240−6.2% | 減碼 |
| Holocene Advisors, LP | 109,962 | $576.4 萬 | 0.02% | −70,059−38.9% | 減碼 |
| Front Street Capital Management, Inc. | 117,470 | $615.8 萬 | 1.23% | −295−0.3% | 減碼 |
| Scout Investments, Inc. | 120,191 | $630.0 萬 | 0.16% | −113,651−48.6% | 減碼 |
| Nordea Investment Management AB | 122,784 | $646.2 萬 | 0.01% | −2,700−2.2% | 減碼 |
| Jane Street Group, LLC | 126,465 | $662.9 萬 | 0.01% | −83,577−39.8% | 減碼 |
| Swiss National Bank | 132,015 | $692.0 萬 | 0.01% | −19,000−12.6% | 減碼 |
| Select Equity Group, L.P. | 134,730 | $706.3 萬 | 0.03% | +99,670+284.3% | 加碼 |
| Peregrine Capital Management LLC | 137,448 | $720.5 萬 | 0.22% | −22,959−14.3% | 減碼 |