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。
2024 年第 1 季 13F 持有人
Lumentum Holdings Inc. 在 2024/3/31 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
- 366
- 較 2023 年第 4 季 +13 家
- 持有股數
- 7,567 萬
- 較 2023 年第 4 季 +404.6 萬 (+5.6%)
- 總市值
- $35.8 億
- 較 2023 年第 4 季 −$1.71 億 (−4.6%)
- 新進機構
- 64
- 另有 120 家加碼
- 清倉機構
- 51
- 另有 98 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,863,446 | $4.67 億 | 0.03% | +40,802+0.4% | 加碼 |
| Vanguard Group Inc | 7,218,293 | $3.42 億 | 0.01% | +22,088+0.3% | 加碼 |
| BlackRock Inc. | 6,065,045 | $2.87 億 | 0.01% | +18,562+0.3% | 加碼 |
| Invesco Ltd. | 6,033,645 | $2.86 億 | 0.06% | +1,657,373+37.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,697,904 | $1.28 億 | 0.37% | +2,117,824+365.1% | 加碼 |
| Ameriprise Financial Inc | 2,628,154 | $1.24 億 | 0.03% | −566,586−17.7% | 減碼 |
| State Street Corp | 2,020,838 | $9,569 萬 | 0.00% | +23,482+1.2% | 加碼 |
| Schroder Investment Management Group | 1,840,161 | $8,713 萬 | 0.10% | +471,630+34.5% | 加碼 |
| Earnest Partners LLC | 1,690,117 | $8,003 萬 | 0.37% | +95,428+6.0% | 加碼 |
| Alliancebernstein L.P. | 1,630,220 | $7,719 萬 | 0.03% | +120,056+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,573,131 | $7,449 萬 | 0.02% | +81,629+5.5% | 加碼 |
| Swedbank AB | 1,500,000 | $7,103 萬 | 0.10% | 00.0% | 不變 |
| FengHe Fund Management Pte. Ltd. | 1,472,909 | $6,974 萬 | 8.79% | +1,100,009+295.0% | 加碼 |
| Bank of New York Mellon Corp | 1,444,486 | $6,840 萬 | 0.01% | +308,985+27.2% | 加碼 |
| Franklin Resources Inc | 1,343,356 | $6,361 萬 | 0.02% | +1,343,356 | 新進 |
| Atreides Management, LP | 1,215,299 | $5,754 萬 | 1.73% | +1,215,299 | 新進 |
| Citadel Advisors LLC | 1,213,777 | $5,747 萬 | 0.06% | −115,470−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,139,910 | $5,398 萬 | 0.00% | +44,960+4.1% | 加碼 |
| Bank of America Corp | 991,914 | $4,697 萬 | 0.00% | +282,646+39.9% | 加碼 |
| Kempen Capital Management N.V. | 979,977 | $4,640 萬 | 0.58% | +40,708+4.3% | 加碼 |
| PointState Capital LP | 946,308 | $4,481 萬 | 1.35% | +946,308 | 新進 |
| Divisar Capital Management LLC | 909,274 | $4,305 萬 | 8.27% | −27,030−2.9% | 減碼 |
| Robeco Schweiz AG | 843,000 | $3,992 萬 | 0.70% | +185,000+28.1% | 加碼 |
| Northern Trust Corp | 810,696 | $3,839 萬 | 0.01% | +56,341+7.5% | 加碼 |
| Voloridge Investment Management, LLC | 681,948 | $3,229 萬 | 0.12% | −213,653−23.9% | 減碼 |
| Norges Bank | 667,110 | $3,159 萬 | 0.00% | −358,925−35.0% | 減碼 |
| Charles Schwab Investment Management Inc | 664,698 | $3,147 萬 | 0.01% | +36,592+5.8% | 加碼 |
| Alyeska Investment Group, L.P. | 625,731 | $2,963 萬 | 0.18% | −2,149,876−77.5% | 減碼 |
| Fisher Asset Management, LLC | 579,499 | $2,744 萬 | 0.01% | −4,269−0.7% | 減碼 |
| Colony Capital, Inc. | 499,826 | $2,367 萬 | 2.14% | +107,145+27.3% | 加碼 |
| New York State Common Retirement Fund | 457,238 | $2,165 萬 | 0.03% | +2,989+0.7% | 加碼 |
| Morgan Stanley | 451,336 | $2,137 萬 | 0.00% | −624,210−58.0% | 減碼 |
| Point72 Hong Kong Ltd | 403,780 | $1,912 萬 | 0.96% | +347,180+613.4% | 加碼 |
| Retirement Systems of Alabama | 357,452 | $1,693 萬 | 0.07% | +43,687+13.9% | 加碼 |
| Leeward Investments, LLC - MA | 357,106 | $1,691 萬 | 0.75% | −3,023−0.8% | 減碼 |
| Granite Investment Partners, LLC | 341,504 | $1,617 萬 | 0.62% | +341,504 | 新進 |
| Holocene Advisors, LP | 314,765 | $1,490 萬 | 0.06% | +204,803+186.2% | 加碼 |
| Emerald Advisers, LLC | 297,803 | $1,410 萬 | 0.57% | +297,803 | 新進 |
| Pinnacle Associates Ltd | 276,580 | $1,310 萬 | 0.21% | −131,209−32.2% | 減碼 |
| Nuveen Asset Management, LLC | 274,942 | $1,302 萬 | 0.00% | −36,896−11.8% | 減碼 |
| Millennium Management LLC | 271,872 | $1,287 萬 | 0.01% | −448,786−62.3% | 減碼 |
| Panview Asian Equity Master Fund | 260,000 | $1,231 萬 | 3.86% | +260,000 | 新進 |
| Principal Financial Group Inc | 253,789 | $1,202 萬 | 0.01% | +7,739+3.1% | 加碼 |
| Goodman Financial Corp | 240,624 | $1,139 萬 | 2.60% | +16,457+7.3% | 加碼 |
| SEI Investments Co | 238,991 | $1,132 萬 | 0.02% | +11,395+5.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 235,725 | $1,116 萬 | 0.58% | +235,725 | 新進 |
| Envestnet Asset Management Inc | 218,842 | $1,036 萬 | 0.00% | +18,074+9.0% | 加碼 |
| North Growth Management Ltd. | 218,000 | $1,034 萬 | 1.97% | +20,000+10.1% | 加碼 |
| Rhumbline Advisers | 194,638 | $921.6 萬 | 0.01% | −7,848−3.9% | 減碼 |
| Wells Fargo & Company | 188,902 | $894.4 萬 | 0.00% | +5,655+3.1% | 加碼 |
| Arnhold LLC | 187,828 | $889.4 萬 | 0.94% | +38,399+25.7% | 加碼 |
| Jane Street Group, LLC | 186,409 | $882.6 萬 | 0.01% | +59,944+47.4% | 加碼 |
| Verition Fund Management LLC | 173,749 | $822.7 萬 | 0.08% | +158,375+1,030.1% | 加碼 |
| S Squared Technology, LLC | 166,463 | $788.2 萬 | 3.62% | 00.0% | 不變 |
| CenterBook Partners LP | 165,810 | $785.1 萬 | 0.54% | +93,954+130.8% | 加碼 |
| Shellback Capital, LP | 162,989 | $771.8 萬 | 0.52% | +138,389+562.6% | 加碼 |
| Two Sigma Investments, LP | 159,903 | $757.1 萬 | 0.02% | +9,471+6.3% | 加碼 |
| Sora Investors LLC | 150,000 | $710.3 萬 | 1.17% | +150,000 | 新進 |
| Legal & General Group Plc | 149,945 | $710.0 萬 | 0.00% | −14,116−8.6% | 減碼 |
| Credit Suisse AG | 147,917 | $700.4 萬 | 0.01% | −42,780−22.4% | 減碼 |
| Boothbay Fund Management, LLC | 147,360 | $697.7 萬 | 0.21% | +68,166+86.1% | 加碼 |
| F&V Capital Management, LLC | 141,390 | $669.5 萬 | 1.97% | +2,060+1.5% | 加碼 |
| Peregrine Capital Management LLC | 137,487 | $651.0 萬 | 0.19% | +390.0% | 加碼 |
| JPMorgan Chase & Co | 135,440 | $641.3 萬 | 0.00% | −9,603−6.6% | 減碼 |
| Swiss National Bank | 132,015 | $625.1 萬 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 128,000 | $606.1 萬 | 0.04% | +128,000 | 新進 |
| Renaissance Technologies LLC | 125,560 | $594.5 萬 | 0.01% | −243,900−66.0% | 減碼 |
| Walleye Capital LLC | 118,011 | $558.8 萬 | 0.06% | +90,685+331.9% | 加碼 |
| Front Street Capital Management, Inc. | 117,263 | $555.2 萬 | 1.04% | −207−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,687 | $552.5 萬 | 0.01% | +24,498+26.6% | 加碼 |
| Pinpoint Asset Management Ltd | 109,903 | $520.4 萬 | 0.84% | −85,112−43.6% | 減碼 |
| UBS Asset Management Americas Inc | 109,139 | $516.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 105,046 | $497.4 萬 | 0.01% | +89,557+578.2% | 加碼 |
| Two Sigma Advisers, LP | 97,300 | $460.7 萬 | 0.01% | −187,100−65.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 95,367 | $451.6 萬 | 0.04% | +95,367 | 新進 |
| California Public Employees Retirement System | 95,211 | $450.8 萬 | 0.00% | −3,050−3.1% | 減碼 |
| Barclays PLC | 93,084 | $440.8 萬 | 0.00% | −614,287−86.8% | 減碼 |
| Phocas Financial Corp. | 90,497 | $428.5 萬 | 0.63% | +20,215+28.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,009 | $426.7 萬 | 0.01% | +1,706+2.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 89,452 | $423.6 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 89,213 | $422.4 萬 | 0.02% | −1,287−1.4% | 減碼 |
| Susquehanna International Group, LLP | 84,829 | $401.7 萬 | 0.01% | −17,606−17.2% | 減碼 |
| New York State Teachers Retirement System | 84,791 | $401.5 萬 | 0.01% | −100−0.1% | 減碼 |
| Deutsche Bank AG | 84,028 | $397.9 萬 | 0.00% | +45,802+119.8% | 加碼 |
| Select Equity Group, L.P. | 83,884 | $397.2 萬 | 0.01% | −50,846−37.7% | 減碼 |
| Polar Asset Management Partners Inc. | 78,200 | $370.3 萬 | 0.10% | +78,200 | 新進 |
| Kennedy Capital Management, Inc. | 75,513 | $357.6 萬 | 0.07% | +14,132+23.0% | 加碼 |
| King Luther Capital Management Corp | 75,470 | $357.4 萬 | 0.02% | +2,335+3.2% | 加碼 |
| John G Ullman & Associates Inc | 73,973 | $350.3 萬 | 0.54% | +15,282+26.0% | 加碼 |
| Woodline Partners LP | 73,584 | $348.4 萬 | 0.03% | −68,182−48.1% | 減碼 |
| Dana Investment Advisors, Inc. | 71,805 | $340.0 萬 | 0.11% | +71,805 | 新進 |
| Thompson Investment Management, Inc. | 71,429 | $338.2 萬 | 0.51% | +41,556+139.1% | 加碼 |
| Caxton Associates LP | 70,145 | $332.1 萬 | 0.23% | +70,145 | 新進 |
| California State Teachers Retirement System | 67,023 | $317.4 萬 | 0.00% | −3,732−5.3% | 減碼 |
| Price T Rowe Associates Inc | 66,874 | $316.7 萬 | 0.00% | −1,282−1.9% | 減碼 |
| Raymond James & Associates | 61,833 | $292.8 萬 | 0.00% | −944−1.5% | 減碼 |
| Needham Investment Management LLC | 60,000 | $284.1 萬 | 0.26% | +40,000+200.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,161 | $280.1 萬 | 0.01% | 00.0% | 不變 |
| Sapience Investments, LLC | 58,420 | $276.6 萬 | 0.92% | +58,420 | 新進 |
| Texas Permanent School Fund | 58,259 | $275.9 萬 | 0.02% | +496+0.9% | 加碼 |