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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 46,715 | $244.9 萬 | 0.00% | +6,411+15.9% | 加碼 |
| Amundi | 46,569 | $241.1 萬 | 0.00% | +46,569 | 新進 |
| Advisor Group Holdings, Inc. | 45,279 | $237.3 萬 | 0.00% | −18,254−28.7% | 減碼 |
| Amalgamated Bank | 42,952 | $225.2 萬 | 0.02% | +85+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 41,432 | $217.2 萬 | 0.03% | −3,234−7.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 39,510 | $207.1 萬 | 0.03% | −5,683−12.6% | 減碼 |
| Goldman Sachs Group Inc | 39,428 | $206.7 萬 | 0.00% | −64,761−62.2% | 減碼 |
| Deutsche Bank AG | 38,226 | $200.4 萬 | 0.00% | −281−0.7% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $199.2 萬 | 0.92% | 00.0% | 不變 |
| MetLife Investment Management | 37,775 | $198.0 萬 | 0.01% | −1,587−4.0% | 減碼 |
| Janus Henderson Group PLC | 34,550 | $181.2 萬 | 0.00% | +6,776+24.4% | 加碼 |
| Bank of Montreal | 33,700 | $179.6 萬 | 0.00% | +236+0.7% | 加碼 |
| Quantbot Technologies LP | 33,869 | $177.5 萬 | 0.10% | −29,141−46.2% | 減碼 |
| Paradigm Capital Management Inc | 33,600 | $176.1 萬 | 0.09% | 00.0% | 不變 |
| Bridge City Capital, LLC | 32,365 | $169.7 萬 | 0.66% | +3,698+12.9% | 加碼 |
| Yousif Capital Management, LLC | 31,187 | $163.5 萬 | 0.02% | −593−1.9% | 減碼 |
| Thompson Investment Management, Inc. | 29,873 | $156.6 萬 | 0.25% | +1,200+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 29,639 | $155.4 萬 | 0.01% | −370−1.2% | 減碼 |
| US Bancorp | 29,087 | $152.5 萬 | 0.00% | −620−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 28,982 | $151.9 萬 | 0.01% | +258+0.9% | 加碼 |
| Dark Forest Capital Management LP | 28,968 | $151.9 萬 | 0.23% | +28,968 | 新進 |
| Oppenheimer Asset Management Inc. | 28,456 | $149.2 萬 | 0.02% | +4,523+18.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 27,728 | $145.4 萬 | 0.19% | +1,128+4.2% | 加碼 |
| Walleye Capital LLC | 27,326 | $143.2 萬 | 0.02% | −7,944−22.5% | 減碼 |
| Federated Hermes, Inc. | 26,814 | $140.6 萬 | 0.00% | −5,122−16.0% | 減碼 |
| Pathstone Holdings, LLC | 25,833 | $136.0 萬 | 0.01% | +25,833 | 新進 |
| GTS Securities LLC | 25,641 | $134.4 萬 | 0.03% | +25,641 | 新進 |
| Ameritas Investment Partners, Inc. | 25,495 | $133.6 萬 | 0.05% | −614−2.4% | 減碼 |
| Shellback Capital, LP | 24,600 | $129.0 萬 | 0.11% | +24,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,380 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 23,324 | $122.3 萬 | 0.01% | −50.0% | 減碼 |
| Ensign Peak Advisors, Inc | 23,043 | $120.8 萬 | 0.00% | +300+1.3% | 加碼 |
| Regions Financial Corp | 22,888 | $120.0 萬 | 0.01% | −232−1.0% | 減碼 |
| Romano Brothers and Company | 22,490 | $117.9 萬 | 0.18% | −12,600−35.9% | 減碼 |
| UBS Group AG | 22,379 | $117.3 萬 | 0.00% | −16,311−42.2% | 減碼 |
| Natixis Advisors, L.P. | 22,239 | $116.5 萬 | 0.00% | +617+2.9% | 加碼 |
| Capital Advantage, Inc. | 20,590 | $107.9 萬 | 0.22% | 00.0% | 不變 |
| IMA Wealth, Inc. | 20,429 | $107.1 萬 | 0.54% | −4,878−19.3% | 減碼 |
| Needham Investment Management LLC | 20,000 | $104.8 萬 | 0.13% | +20,000 | 新進 |
| McDonald Partners LLC | 19,962 | $104.6 萬 | 0.31% | −60−0.3% | 減碼 |
| Aquatic Capital Management LLC | 19,400 | $101.7 萬 | 0.03% | +19,400 | 新進 |
| MML Investors Services, LLC | 19,377 | $101.6 萬 | 0.00% | −4,082−17.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,937 | $99.3 萬 | 0.02% | −332−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,800 | $98.5 萬 | 0.02% | −700−3.6% | 減碼 |
| Arizona State Retirement System | 18,730 | $98.2 萬 | 0.01% | −831−4.2% | 減碼 |
| Nomura Holdings Inc | 18,451 | $96.7 萬 | 0.01% | +18,451 | 新進 |
| Fifth Third Bancorp | 18,022 | $94.5 萬 | 0.00% | +46+0.3% | 加碼 |
| Graham Capital Management, L.P. | 17,554 | $92.0 萬 | 0.03% | +17,554 | 新進 |
| Thrivent Financial for Lutherans | 16,738 | $87.7 萬 | 0.00% | −464−2.7% | 減碼 |
| State of Michigan Retirement System | 16,028 | $84.0 萬 | 0.00% | −400−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,013 | $83.9 萬 | 0.00% | −24,289−60.3% | 減碼 |
| Marshall Wace, LLP | 15,489 | $81.2 萬 | 0.00% | −17,847−53.5% | 減碼 |
| Verition Fund Management LLC | 15,374 | $80.6 萬 | 0.01% | −28,215−64.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,906 | $78.1 萬 | 0.02% | −330−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,784 | $77.5 萬 | 0.01% | +872+6.3% | 加碼 |
| Canada Pension Plan Investment Board | 14,500 | $76.0 萬 | 0.00% | +1,300+9.8% | 加碼 |
| Handelsbanken Fonder AB | 14,347 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,327 | $75.1 萬 | 0.00% | +1,867+15.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,324 | $75.1 萬 | 0.00% | +799+5.9% | 加碼 |
| LPL Financial LLC | 14,120 | $74.0 萬 | 0.00% | −108,815−88.5% | 減碼 |
| Simplex Trading, LLC | 14,078 | $73.7 萬 | 0.02% | +14,078 | 新進 |
| JB Capital LLC | 14,043 | $73.6 萬 | 0.05% | +2,989+27.0% | 加碼 |
| New Mexico Educational Retirement Board | 14,000 | $73.4 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,976 | $73.3 萬 | 0.00% | +2,232+19.0% | 加碼 |
| Balyasny Asset Management LLC | 13,500 | $70.8 萬 | 0.00% | −268,118−95.2% | 減碼 |
| Captrust Financial Advisors | 12,956 | $67.9 萬 | 0.00% | +4,263+49.0% | 加碼 |
| SG Americas Securities, LLC | 12,401 | $65.0 萬 | 0.01% | −8,202−39.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,000 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 11,817 | $61.9 萬 | 0.45% | −1,783−13.1% | 減碼 |
| Washington Capital Management Inc | 11,800 | $61.9 萬 | 0.53% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,677 | $61.2 萬 | 0.02% | +11,677 | 新進 |
| ExodusPoint Capital Management, LP | 11,351 | $59.5 萬 | 0.01% | −33,214−74.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,171 | $58.6 萬 | 0.00% | −7,372−39.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,577 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 10,261 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,065 | $52.8 萬 | 0.00% | +4,314+75.0% | 加碼 |
| Prudential Financial Inc | 10,021 | $52.5 萬 | 0.00% | −494−4.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $52.4 萬 | 0.07% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,905 | $51.9 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 9,845 | $51.6 萬 | 0.00% | +4,870+97.9% | 加碼 |
| CastleKnight Management LP | 9,800 | $51.4 萬 | 0.08% | −16,000−62.0% | 減碼 |
| First Hawaiian Bank | 9,730 | $51.0 萬 | 0.02% | −372−3.7% | 減碼 |
| Marex Group plc | 9,662 | $50.6 萬 | 0.02% | +9,662 | 新進 |
| Group One Trading, L.P. | 9,582 | $50.2 萬 | 0.02% | +2,046+27.1% | 加碼 |
| Westport Asset Management Inc | 9,500 | $49.8 萬 | 0.27% | 00.0% | 不變 |
| Merlin Capital LLC | 9,295 | $48.7 萬 | 1.56% | +140+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,843 | $46.4 萬 | 0.00% | −388−4.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $44.6 萬 | 0.15% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,371 | $43.9 萬 | 0.00% | −289−3.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,161 | $42.8 萬 | 0.00% | −372−4.4% | 減碼 |
| Xponance, Inc. | 8,104 | $42.5 萬 | 0.01% | −104−1.3% | 減碼 |
| Truist Financial Corp | 8,035 | $42.1 萬 | 0.00% | −7,044−46.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,848 | $41.1 萬 | 0.00% | +1,758+28.9% | 加碼 |
| XTX Topco Ltd | 7,774 | $40.8 萬 | 0.09% | −10,796−58.1% | 減碼 |
| Park Avenue Securities LLC | 7,762 | $40.7 萬 | 0.01% | −702−8.3% | 減碼 |
| Pictet Asset Management Holding SA | 7,543 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,533 | $39.5 萬 | 0.00% | +2,669+54.9% | 加碼 |
| CWM Advisors, LLC | 7,285 | $38.2 萬 | 0.04% | +530+7.8% | 加碼 |
| Two Sigma Securities, LLC | 7,255 | $38.0 萬 | 0.02% | −3,164−30.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,238 | $37.9 萬 | 0.00% | −925−11.3% | 減碼 |