Lumentum Holdings Inc.

LITE

交易所: Nasdaq
產業: Communications Equipment, NEC
SEC CIK: 0001633978

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Lumentum Holdings Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

LITE 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	357	4	366	+13
股數	7,172 萬	9.88 萬	7,567 萬	+404.6 萬 (+5.6%)
市值	$37.6 億	$518.1 萬	$35.8 億	−$1.71 億 (−4.6%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（64 家）

2024 年第 1 季季末持有 Lumentum Holdings Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 LITE 的機構
機構	股數	市值	佔組合 %
Franklin Resources Inc	1,343,356	$6,361 萬	0.02%
Atreides Management, LP	1,215,299	$5,754 萬	1.73%
PointState Capital LP	946,308	$4,481 萬	1.35%
Granite Investment Partners, LLC	341,504	$1,617 萬	0.62%
Emerald Advisers, LLC	297,803	$1,410 萬	0.57%
Panview Asian Equity Master Fund	260,000	$1,231 萬	3.86%
Emerald Mutual Fund Advisers Trust	235,725	$1,116 萬	0.58%
Sora Investors LLC	150,000	$710.3 萬	1.17%
Polar Capital Holdings Plc	128,000	$606.1 萬	0.04%
Schonfeld Strategic Advisors LLC	95,367	$451.6 萬	0.04%
Polar Asset Management Partners Inc.	78,200	$370.3 萬	0.10%
Dana Investment Advisors, Inc.	71,805	$340.0 萬	0.11%
Caxton Associates LP	70,145	$332.1 萬	0.23%
Sapience Investments, LLC	58,420	$276.6 萬	0.92%
Mesirow Institutional Investment Management, Inc.	49,676	$235.2 萬	0.21%
1492 Capital Management LLC	49,091	$232.4 萬	1.29%
Nishkama Capital, LLC	42,353	$200.5 萬	0.23%
Twinbeech Capital LP	39,150	$185.4 萬	0.04%
Vestcor Inc	30,000	$142.1 萬	0.05%
Hantz Financial Services, Inc.	28,159	$133.3 萬	0.03%
Duality Advisers, LP	27,600	$130.7 萬	0.13%
Centiva Capital, LP	20,100	$95.2 萬	0.05%
Cavalry Management Group, LLC	18,896	$89.5 萬	11.32%
Semanteon Capital Management, LP	16,580	$78.5 萬	0.50%
Susquehanna Fundamental Investments, LLC	14,500	$68.7 萬	0.03%
Ion Asset Management Ltd.	12,300	$58.2 萬	0.04%
Scientech Research LLC	11,656	$55.2 萬	0.29%
Qsemble Capital Management, LP	10,236	$48.5 萬	0.11%
Prelude Capital Management, LLC	10,083	$47.7 萬	0.03%
Keynote Financial Services LLC	7,630	$36.1 萬	0.30%
Wolverine Trading, LLC	7,375	$34.9 萬	0.00%
Engineers Gate Manager LP	7,270	$34.4 萬	0.01%
D. E. Shaw & Co., Inc.	7,100	$33.6 萬	0.00%
M&T Bank Corp	5,758	$27.2 萬	0.00%
Stephens Inc	5,720	$27.1 萬	0.00%
BNP Paribas	5,020	$23.8 萬	0.01%
Perigon Wealth Management, LLC	4,987	$23.6 萬	0.01%
HSBC Holdings PLC	4,640	$22.0 萬	0.00%
Danske Bank A/S	4,632	$21.9 萬	0.00%
Private Advisor Group, LLC	4,333	$20.5 萬	0.00%
EntryPoint Capital, LLC	2,358	$11.2 萬	0.10%
GWM Advisors LLC	1,546	$7.32 萬	0.00%
Hilltop National Bank	1,499	$7.10 萬	0.02%
nVerses Capital, LLC	600	$2.84 萬	0.07%
Allspring Global Investments Holdings, LLC	471	$2.23 萬	0.00%
Brown Brothers Harriman & Co	419	$1.98 萬	0.00%
Elequin Capital LP	363	$1.72 萬	0.00%
Rise Advisors, LLC	289	$1.37 萬	0.01%
CIBC Private Wealth Group, LLC	213	$1.03 萬	0.00%
Gilliland Jeter Wealth Management LLC	193	$9,139	0.00%
LRI Investments, LLC	193	$9,139	0.00%
Central Pacific Bank - Trust Division	120	$5,778	0.00%
CoreCap Advisors, LLC	118	$5,587	0.00%
First Financial Corp	83	$3,929	0.00%
WealthCollab, LLC	63	$2,984	0.00%
1832 Asset Management L.P.	52	$2,462	0.00%
AdvisorNet Financial, Inc	45	$2,131	0.00%
Quest Partners LLC	25	$1,184	0.00%
Quintet Private Bank (Europe) S.A.	21	$1,178	0.00%
Umb Bank N A	21	$994	0.00%
Caitlin John, LLC	7	$331	0.00%
Bokf, NA	4	$193	0.00%
EverSource Wealth Advisors, LLC	4	$175	0.00%
Mma Asset Management LLC	1	$47	0.00%

清倉機構（51 家）

2023 年第 4 季季末持有 Lumentum Holdings Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 LITE 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Wellington Management Group LLP	1,294,645	$6,787 萬
Westfield Capital Management Co LP	566,100	$2,967 萬
Nordea Investment Management AB	122,784	$646.2 萬
Scout Investments, Inc.	120,191	$630.0 萬
CloudAlpha Capital Management Limited/Hong Kong	105,000	$550.4 萬
Tudor Investment Corp Et Al	94,739	$496.6 萬
Summit Partners Public Asset Management, LLC	88,000	$461.3 萬
PEAK6 Investments LLC	74,750	$391.8 萬
Connor, Clark & Lunn Investment Management Ltd.	73,998	$387.9 萬
Squarepoint Ops LLC	57,244	$300.1 萬
Aquatic Capital Management LLC	19,400	$101.7 萬
Nomura Holdings Inc	18,451	$96.7 萬
DekaBank Deutsche Girozentrale	12,000	$63.4 萬
National Asset Management, Inc.	11,677	$61.2 萬
CastleKnight Management LP	9,800	$51.4 萬
Marex Group plc	9,662	$50.6 萬
XTX Topco Ltd	7,774	$40.8 萬
Oak Thistle LLC	7,132	$37.4 萬
Cetera Advisor Networks LLC	5,270	$27.6 萬
Fox Run Management, L.L.C.	4,949	$25.9 萬
Snowden Capital Advisors LLC	4,629	$24.3 萬
CI Private Wealth, LLC	4,508	$23.6 萬
ISAM Funds (UK) Ltd	4,196	$22.0 萬
Stratos Wealth Advisors, LLC	4,002	$21.0 萬
Livforsakringsbolaget Skandia, Omsesidigt	3,800	$19.9 萬
Point72 Middle East FZE	1,709	$8.96 萬
TD Private Client Wealth LLC	1,665	$8.73 萬
Advisory Services Network, LLC	673	$3.53 萬
Cape Investment Advisory, Inc.	160	$8,387
Ruedi Wealth Management, Inc.	140	$7,339
Cambridge Trust Co	100	$5,242
Cordant, Inc.	100	$5,242
Cullen/Frost Bankers, Inc.	70	$3,669
Tucker Asset Management LLC	57	$2,988
Ronald Blue Trust, Inc.	40	$2,000
Focused Wealth Management, Inc	32	$1,677
Newbridge Financial Services Group, Inc.	31	$1,625
LM Advisors LLC	26	$1,363
First Horizon Advisors, Inc.	21	$1,100
Valley National Advisers Inc	20	$1,000
Beacon Capital Management, LLC	19	$858
Old Second National Bank of Aurora	15	$786
RFP Financial Group LLC	14	$734
ORG Partners LLC	13	$680
Bell Investment Advisors, Inc	10	$525
Glassman Wealth Services	6	$315
McGlone Suttner Wealth Management, Inc.	5	$262
Northwest Financial Advisors	3	$156
Fairfield, Bush & Co.	2	$105
O'Dell Group, LLC	1	$53
Livelsberger Financial Advisory	1	$52

尚未申報 2024 年第 1 季的機構（4 家）

2023 年第 4 季季末持有 Lumentum Holdings Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 LITE、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Smith, Graham & Co., Investment Advisors, LP	97,552	$511.4 萬
Bartlett & Co. LLC	1,235	$6.60 萬
Nalls Sherbakoff Group, LLC	33	$1,730
Coppell Advisory Solutions LLC	1	$52