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 2 季 13F 持有人
Lumentum Holdings Inc. 在 2024/6/30 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
- 377
- 較 2024 年第 1 季 +15 家
- 持有股數
- 7,600 萬
- 較 2024 年第 1 季 +48.8 萬 (+0.6%)
- 總市值
- $38.7 億
- 較 2024 年第 1 季 +$2.95 億 (+8.3%)
- 新進機構
- 55
- 另有 116 家加碼
- 清倉機構
- 40
- 另有 124 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 334 | $1.70 萬 | 0.00% | +334 | 新進 |
| GAMMA Investing LLC | 370 | $1.88 萬 | 0.00% | +139+60.2% | 加碼 |
| Financial Management Professionals, Inc. | 375 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 376 | $1.91 萬 | 0.00% | +209+125.1% | 加碼 |
| Nomura Asset Management Co Ltd | 400 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 430 | $2.19 萬 | 0.01% | +430 | 新進 |
| IFP Advisors, Inc | 443 | $2.26 萬 | 0.00% | −287−39.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 486 | $2.47 萬 | 0.00% | +15+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 494 | $2.52 萬 | 0.00% | −54−9.9% | 減碼 |
| Wolff Wiese Magana LLC | 517 | $2.63 萬 | 0.02% | −223−30.1% | 減碼 |
| Westside Investment Management, Inc. | 562 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 603 | $3.07 萬 | 0.00% | −620−50.7% | 減碼 |
| Proequities, Inc. | 609 | $3.10 萬 | 0.00% | −25−3.9% | 減碼 |
| Bleichroeder LP | 660 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 672 | $3.42 萬 | 0.00% | −59−8.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 675 | $3.44 萬 | 0.00% | −200−22.9% | 減碼 |
| Point72 (DIFC) Ltd | 698 | $3.55 萬 | 0.00% | +698 | 新進 |
| Quadrant Capital Group LLC | 723 | $3.68 萬 | 0.00% | +11+1.5% | 加碼 |
| National Bank of Canada | 747 | $3.84 萬 | 0.00% | −685−47.8% | 減碼 |
| Ramirez Asset Management, Inc. | 800 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 894 | $4.55 萬 | 0.00% | +605+209.3% | 加碼 |
| Parallel Advisors, LLC | 935 | $4.76 萬 | 0.00% | −38−3.9% | 減碼 |
| Manchester Capital Management LLC | 947 | $4.82 萬 | 0.01% | +839+776.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,020 | $5.19 萬 | 0.00% | +620+155.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,099 | $5.60 萬 | 0.00% | −3,100−73.8% | 減碼 |
| Signaturefd, LLC | 1,144 | $5.83 萬 | 0.00% | +554+93.9% | 加碼 |
| Principal Securities, Inc. | 1,244 | $6.33 萬 | 0.00% | +63+5.3% | 加碼 |
| TD Waterhouse Canada Inc. | 1,275 | $6.56 萬 | 0.00% | −57−4.3% | 減碼 |
| Hilltop National Bank | 1,664 | $8.47 萬 | 0.03% | +165+11.0% | 加碼 |
| GWM Advisors LLC | 1,729 | $8.80 萬 | 0.00% | +183+11.8% | 加碼 |
| KBC Group NV | 2,008 | $10.2 萬 | 0.00% | +482+31.6% | 加碼 |
| nVerses Capital, LLC | 3,100 | $15.8 萬 | 0.09% | +2,500+416.7% | 加碼 |
| Russell Investments Group, Ltd. | 3,209 | $16.3 萬 | 0.00% | +2,881+878.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,441 | $17.5 萬 | 0.00% | −11,886−77.5% | 減碼 |
| Claret Asset Management Corp | 4,111 | $20.9 萬 | 0.04% | +4,111 | 新進 |
| JustInvest LLC | 4,152 | $21.0 萬 | 0.00% | +4,152 | 新進 |
| Crossmark Global Holdings, Inc. | 4,133 | $21.1 萬 | 0.00% | −427−9.4% | 減碼 |
| Federated Hermes, Inc. | 4,200 | $21.4 萬 | 0.00% | −125−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 4,273 | $21.8 萬 | 0.00% | −577−11.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 4,302 | $21.9 萬 | 0.01% | +4,302 | 新進 |
| Bessemer Group Inc | 4,565 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 4,797 | $24.4 萬 | 0.00% | +39+0.8% | 加碼 |
| Mariner, LLC | 4,868 | $24.8 萬 | 0.00% | +301+6.6% | 加碼 |
| Cim Investment Mangement Inc | 4,909 | $25.0 萬 | 0.08% | −1,186−19.5% | 減碼 |
| Perigon Wealth Management, LLC | 4,925 | $25.1 萬 | 0.01% | −62−1.2% | 減碼 |
| Centiva Capital, LP | 5,000 | $25.5 萬 | 0.01% | −15,100−75.1% | 減碼 |
| BNP Paribas | 5,020 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,028 | $25.6 萬 | 0.00% | +695+16.0% | 加碼 |
| Creative Planning | 5,083 | $25.9 萬 | 0.00% | +5,083 | 新進 |
| Gateway Investment Advisers LLC | 5,140 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,354 | $27.3 萬 | 0.01% | −100−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,396 | $27.5 萬 | 0.00% | +164+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 5,656 | $28.8 萬 | 0.00% | −1,167−17.1% | 減碼 |
| State of Wisconsin Investment Board | 5,663 | $28.8 萬 | 0.00% | −382−6.3% | 減碼 |
| Maryland State Retirement & Pension System | 5,722 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 5,949 | $30.3 萬 | 0.02% | +5,949 | 新進 |
| Avantax Advisory Services, Inc. | 6,008 | $30.6 萬 | 0.00% | +6,008 | 新進 |
| Guggenheim Capital LLC | 6,228 | $31.7 萬 | 0.00% | −2,626−29.7% | 減碼 |
| Stephens Inc | 6,285 | $32.0 萬 | 0.00% | +565+9.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,425 | $32.7 萬 | 0.02% | +35+0.5% | 加碼 |
| Teza Capital Management LLC | 6,538 | $33.3 萬 | 0.04% | +6,538 | 新進 |
| Paloma Partners Management Co | 6,604 | $33.6 萬 | 0.03% | +6,604 | 新進 |
| Sweet Financial Partners, LLC | 6,750 | $34.4 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,786 | $34.6 萬 | 0.00% | −643−8.7% | 減碼 |
| Algert Global LLC | 6,788 | $34.6 萬 | 0.01% | +6,788 | 新進 |
| Legacy Capital Group California, Inc. | 6,798 | $34.6 萬 | 0.12% | +6,798 | 新進 |
| M&T Bank Corp | 6,945 | $35.4 萬 | 0.00% | +1,187+20.6% | 加碼 |
| CWM Advisors, LLC | 6,977 | $35.5 萬 | 0.04% | −517−6.9% | 減碼 |
| Cresset Asset Management, LLC | 7,215 | $36.7 萬 | 0.00% | +7,215 | 新進 |
| Xponance, Inc. | 7,252 | $36.9 萬 | 0.00% | −762−9.5% | 減碼 |
| Vident Advisory, LLC | 7,265 | $37.0 萬 | 0.01% | −382−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,313 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,525 | $38.3 萬 | 0.00% | −24,144−76.2% | 減碼 |
| Aigen Investment Management, LP | 7,527 | $38.3 萬 | 0.07% | −7,110−48.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,621 | $38.8 萬 | 0.00% | −692−8.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,666 | $39.0 萬 | 0.00% | −207−2.6% | 減碼 |
| Park Avenue Securities LLC | 7,840 | $39.9 萬 | 0.00% | +211+2.8% | 加碼 |
| Simplex Trading, LLC | 7,865 | $40.0 萬 | 0.01% | −16,804−68.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 7,995 | $40.7 萬 | 0.04% | −41,681−83.9% | 減碼 |
| Neuberger Berman Group LLC | 8,002 | $40.7 萬 | 0.00% | +2,420+43.4% | 加碼 |
| Wolverine Trading, LLC | 8,238 | $41.9 萬 | 0.01% | +863+11.7% | 加碼 |
| Keynote Financial Services LLC | 8,308 | $42.3 萬 | 0.35% | +678+8.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $43.3 萬 | 0.13% | 00.0% | 不變 |
| Corton Capital Inc. | 8,535 | $43.5 萬 | 0.23% | +8,535 | 新進 |
| Pictet Asset Management Holding SA | 8,739 | $44.5 萬 | 0.00% | −94−1.1% | 減碼 |
| HSBC Holdings PLC | 9,055 | $45.6 萬 | 0.00% | +4,415+95.2% | 加碼 |
| Fox Run Management, L.L.C. | 9,320 | $47.5 萬 | 0.09% | +9,320 | 新進 |
| Voya Investment Management LLC | 9,408 | $47.9 萬 | 0.00% | +1,404+17.5% | 加碼 |
| Westport Asset Management Inc | 9,500 | $48.4 萬 | 0.24% | 00.0% | 不變 |
| Whalen Wealth Management Inc. | 9,500 | $48.4 萬 | 0.38% | +9,500 | 新進 |
| Prudential Financial Inc | 9,605 | $48.9 萬 | 0.00% | −204−2.1% | 減碼 |
| First Hawaiian Bank | 9,660 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $50.9 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 10,050 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,098 | $51.4 萬 | 0.00% | +119+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,573 | $53.8 萬 | 0.00% | −669−6.0% | 減碼 |
| Green Alpha Advisors, LLC | 10,839 | $55.2 萬 | 0.44% | −981−8.3% | 減碼 |
| Cavalry Management Group, LLC | 10,912 | $55.6 萬 | 7.67% | −7,984−42.3% | 減碼 |
| Truist Financial Corp | 11,054 | $56.3 萬 | 0.00% | +607+5.8% | 加碼 |
| Intech Investment Management LLC | 11,321 | $57.6 萬 | 0.01% | +11,321 | 新進 |