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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 15,327 | $72.6 萬 | 0.00% | +4,156+37.2% | 加碼 |
| Citigroup Inc | 15,530 | $73.5 萬 | 0.00% | +10,324+198.3% | 加碼 |
| Tocqueville Asset Management L.P. | 15,610 | $73.9 萬 | 0.01% | −295,500−95.0% | 減碼 |
| Two Sigma Securities, LLC | 15,681 | $74.2 萬 | 0.04% | +8,426+116.1% | 加碼 |
| State of Michigan Retirement System | 16,528 | $78.3 萬 | 0.00% | +500+3.1% | 加碼 |
| Semanteon Capital Management, LP | 16,580 | $78.5 萬 | 0.50% | +16,580 | 新進 |
| Oregon Public Employees Retirement Fund | 16,615 | $78.7 萬 | 0.02% | −2,322−12.3% | 減碼 |
| JB Capital LLC | 16,798 | $79.5 萬 | 0.05% | +2,755+19.6% | 加碼 |
| Thrivent Financial for Lutherans | 16,890 | $80.0 萬 | 0.00% | +152+0.9% | 加碼 |
| Fifth Third Bancorp | 17,822 | $84.4 萬 | 0.00% | −200−1.1% | 減碼 |
| Arizona State Retirement System | 18,413 | $87.2 萬 | 0.01% | −317−1.7% | 減碼 |
| Cavalry Management Group, LLC | 18,896 | $89.5 萬 | 11.32% | +18,896 | 新進 |
| Capital Advantage, Inc. | 20,590 | $90.6 萬 | 0.18% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,400 | $91.9 萬 | 0.02% | +600+3.2% | 加碼 |
| McDonald Partners LLC | 19,512 | $92.4 萬 | 0.25% | −450−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 19,632 | $93.0 萬 | 0.00% | +9,055+85.6% | 加碼 |
| LPL Financial LLC | 19,733 | $93.4 萬 | 0.00% | +5,613+39.8% | 加碼 |
| Centiva Capital, LP | 20,100 | $95.2 萬 | 0.05% | +20,100 | 新進 |
| IMA Wealth, Inc. | 20,311 | $96.2 萬 | 0.45% | −118−0.6% | 減碼 |
| MML Investors Services, LLC | 20,747 | $98.2 萬 | 0.00% | +1,370+7.1% | 加碼 |
| Romano Brothers and Company | 21,390 | $101.3 萬 | 0.14% | −1,100−4.9% | 減碼 |
| SG Americas Securities, LLC | 21,466 | $101.6 萬 | 0.01% | +9,065+73.1% | 加碼 |
| Ensign Peak Advisors, Inc | 21,936 | $103.9 萬 | 0.00% | −1,107−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,380 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 24,075 | $114.0 萬 | 0.01% | +1,187+5.2% | 加碼 |
| Dark Forest Capital Management LP | 24,503 | $116.0 萬 | 0.20% | −4,465−15.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,524 | $116.1 萬 | 0.02% | −3,932−13.8% | 減碼 |
| Capital Fund Management S.A. | 24,613 | $116.5 萬 | 0.01% | −52,779−68.2% | 減碼 |
| Simplex Trading, LLC | 24,669 | $116.8 萬 | 0.03% | +10,591+75.2% | 加碼 |
| Janus Henderson Group PLC | 24,826 | $117.5 萬 | 0.00% | −9,724−28.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,956 | $118.1 萬 | 0.00% | −28,839−51.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,495 | $120.7 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 23,324 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 26,630 | $126.1 萬 | 0.00% | −2,352−8.1% | 減碼 |
| Duality Advisers, LP | 27,600 | $130.7 萬 | 0.13% | +27,600 | 新進 |
| Hantz Financial Services, Inc. | 28,159 | $133.3 萬 | 0.03% | +28,159 | 新進 |
| Comerica Bank | 28,934 | $137.0 萬 | 0.01% | −49,942−63.3% | 減碼 |
| Treasurer of the State of North Carolina | 29,839 | $141.3 萬 | 0.01% | +200+0.7% | 加碼 |
| Vestcor Inc | 30,000 | $142.1 萬 | 0.05% | +30,000 | 新進 |
| Yousif Capital Management, LLC | 30,623 | $145.0 萬 | 0.02% | −564−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 31,669 | $150.0 萬 | 0.00% | −13,610−30.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 31,937 | $151.2 萬 | 0.19% | +4,209+15.2% | 加碼 |
| Bridge City Capital, LLC | 32,607 | $154.4 萬 | 0.56% | +242+0.7% | 加碼 |
| US Bancorp | 33,387 | $158.1 萬 | 0.00% | +4,300+14.8% | 加碼 |
| Paradigm Capital Management Inc | 33,600 | $159.1 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 34,031 | $161.1 萬 | 0.00% | −32,411−48.8% | 減碼 |
| Bank of Montreal | 33,162 | $163.3 萬 | 0.00% | −538−1.6% | 減碼 |
| MetLife Investment Management | 37,016 | $175.3 萬 | 0.01% | −759−2.0% | 減碼 |
| Twinbeech Capital LP | 39,150 | $185.4 萬 | 0.04% | +39,150 | 新進 |
| Balyasny Asset Management LLC | 40,026 | $189.5 萬 | 0.00% | +26,526+196.5% | 加碼 |
| Mutual of America Capital Management LLC | 40,158 | $190.1 萬 | 0.02% | −1,274−3.1% | 減碼 |
| Goldman Sachs Group Inc | 40,361 | $191.1 萬 | 0.00% | +933+2.4% | 加碼 |
| Nishkama Capital, LLC | 42,353 | $200.5 萬 | 0.23% | +42,353 | 新進 |
| Macquarie Group Ltd | 43,227 | $204.7 萬 | 0.00% | −3,488−7.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 44,600 | $211.2 萬 | 0.03% | +5,090+12.9% | 加碼 |
| Jump Financial, LLC | 45,418 | $215.1 萬 | 0.06% | −12,658−21.8% | 減碼 |
| Amalgamated Bank | 45,730 | $216.5 萬 | 0.02% | +2,778+6.5% | 加碼 |
| UBS Group AG | 48,074 | $227.6 萬 | 0.00% | +25,695+114.8% | 加碼 |
| 1492 Capital Management LLC | 49,091 | $232.4 萬 | 1.29% | +49,091 | 新進 |
| ExodusPoint Capital Management, LP | 49,328 | $233.6 萬 | 0.03% | +37,977+334.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 49,676 | $235.2 萬 | 0.21% | +49,676 | 新進 |
| Great West Life Assurance Co | 50,109 | $237.1 萬 | 0.00% | 00.0% | 不變 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 53,000 | $251.0 萬 | 0.98% | +15,000+39.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,045 | $270.1 萬 | 0.00% | +2,148+3.9% | 加碼 |
| Pathstone Holdings, LLC | 57,251 | $271.1 萬 | 0.01% | +31,418+121.6% | 加碼 |
| Texas Permanent School Fund | 58,259 | $275.9 萬 | 0.02% | +496+0.9% | 加碼 |
| Sapience Investments, LLC | 58,420 | $276.6 萬 | 0.92% | +58,420 | 新進 |
| State of New Jersey Common Pension Fund D | 59,161 | $280.1 萬 | 0.01% | 00.0% | 不變 |
| Needham Investment Management LLC | 60,000 | $284.1 萬 | 0.26% | +40,000+200.0% | 加碼 |
| Raymond James & Associates | 61,833 | $292.8 萬 | 0.00% | −944−1.5% | 減碼 |
| Price T Rowe Associates Inc | 66,874 | $316.7 萬 | 0.00% | −1,282−1.9% | 減碼 |
| California State Teachers Retirement System | 67,023 | $317.4 萬 | 0.00% | −3,732−5.3% | 減碼 |
| Caxton Associates LP | 70,145 | $332.1 萬 | 0.23% | +70,145 | 新進 |
| Thompson Investment Management, Inc. | 71,429 | $338.2 萬 | 0.51% | +41,556+139.1% | 加碼 |
| Dana Investment Advisors, Inc. | 71,805 | $340.0 萬 | 0.11% | +71,805 | 新進 |
| Woodline Partners LP | 73,584 | $348.4 萬 | 0.03% | −68,182−48.1% | 減碼 |
| John G Ullman & Associates Inc | 73,973 | $350.3 萬 | 0.54% | +15,282+26.0% | 加碼 |
| King Luther Capital Management Corp | 75,470 | $357.4 萬 | 0.02% | +2,335+3.2% | 加碼 |
| Kennedy Capital Management, Inc. | 75,513 | $357.6 萬 | 0.07% | +14,132+23.0% | 加碼 |
| Polar Asset Management Partners Inc. | 78,200 | $370.3 萬 | 0.10% | +78,200 | 新進 |
| Select Equity Group, L.P. | 83,884 | $397.2 萬 | 0.01% | −50,846−37.7% | 減碼 |
| Deutsche Bank AG | 84,028 | $397.9 萬 | 0.00% | +45,802+119.8% | 加碼 |
| New York State Teachers Retirement System | 84,791 | $401.5 萬 | 0.01% | −100−0.1% | 減碼 |
| Susquehanna International Group, LLP | 84,829 | $401.7 萬 | 0.01% | −17,606−17.2% | 減碼 |
| American International Group, Inc. | 89,213 | $422.4 萬 | 0.02% | −1,287−1.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 89,452 | $423.6 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 79,009 | $426.7 萬 | 0.01% | +1,706+2.2% | 加碼 |
| Phocas Financial Corp. | 90,497 | $428.5 萬 | 0.63% | +20,215+28.8% | 加碼 |
| Barclays PLC | 93,084 | $440.8 萬 | 0.00% | −614,287−86.8% | 減碼 |
| California Public Employees Retirement System | 95,211 | $450.8 萬 | 0.00% | −3,050−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 95,367 | $451.6 萬 | 0.04% | +95,367 | 新進 |
| Two Sigma Advisers, LP | 97,300 | $460.7 萬 | 0.01% | −187,100−65.8% | 減碼 |
| Marshall Wace, LLP | 105,046 | $497.4 萬 | 0.01% | +89,557+578.2% | 加碼 |
| UBS Asset Management Americas Inc | 109,139 | $516.8 萬 | 0.00% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 109,903 | $520.4 萬 | 0.84% | −85,112−43.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,687 | $552.5 萬 | 0.01% | +24,498+26.6% | 加碼 |
| Front Street Capital Management, Inc. | 117,263 | $555.2 萬 | 1.04% | −207−0.2% | 減碼 |
| Walleye Capital LLC | 118,011 | $558.8 萬 | 0.06% | +90,685+331.9% | 加碼 |
| Renaissance Technologies LLC | 125,560 | $594.5 萬 | 0.01% | −243,900−66.0% | 減碼 |
| Polar Capital Holdings Plc | 128,000 | $606.1 萬 | 0.04% | +128,000 | 新進 |