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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 11,414 | $58.1 萬 | 0.00% | −10−0.1% | 減碼 |
| First Trust Advisors LP | 11,787 | $60.0 萬 | 0.00% | +11,787 | 新進 |
| Washington Capital Management Inc | 11,800 | $60.1 萬 | 0.51% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 11,824 | $60.2 萬 | 0.00% | +2,762+30.5% | 加碼 |
| GTS Securities LLC | 12,253 | $62.4 萬 | 0.01% | +3,964+47.8% | 加碼 |
| Versor Investments LP | 12,388 | $63.1 萬 | 0.12% | +12,388 | 新進 |
| Synovus Financial Corp | 13,025 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,770 | $70.1 萬 | 0.01% | +13,770 | 新進 |
| Victory Capital Management Inc | 13,844 | $70.5 萬 | 0.00% | +106+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 13,889 | $70.7 萬 | 0.02% | −61,624−81.6% | 減碼 |
| New Mexico Educational Retirement Board | 14,000 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 14,029 | $71.3 萬 | 0.00% | +3,340+31.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,015 | $71.4 萬 | 0.01% | −2,600−15.6% | 減碼 |
| Atria Investments LLC | 14,699 | $74.8 萬 | 0.01% | +14,699 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,732 | $75.0 萬 | 0.00% | +775+5.6% | 加碼 |
| Natixis Advisors, L.P. | 14,918 | $76.0 萬 | 0.00% | +583+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,983 | $76.3 萬 | 0.01% | +74+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,088 | $76.8 萬 | 0.02% | +55+0.4% | 加碼 |
| Engineers Gate Manager LP | 15,600 | $79.4 萬 | 0.02% | +8,330+114.6% | 加碼 |
| Tocqueville Asset Management L.P. | 15,610 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 16,000 | $81.5 萬 | 0.02% | +13,157+462.8% | 加碼 |
| State of Tennessee, Treasury Department | 16,058 | $81.8 萬 | 0.00% | −3,574−18.2% | 減碼 |
| State of Michigan Retirement System | 16,328 | $83.1 萬 | 0.00% | −200−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 16,333 | $83.2 萬 | 0.00% | −557−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 16,854 | $85.8 萬 | 0.00% | +2,267+15.5% | 加碼 |
| Prelude Capital Management, LLC | 17,070 | $86.9 萬 | 0.07% | +6,987+69.3% | 加碼 |
| Fifth Third Bancorp | 17,452 | $88.9 萬 | 0.00% | −370−2.1% | 減碼 |
| Arizona State Retirement System | 18,868 | $96.1 萬 | 0.01% | +455+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 19,100 | $97.3 萬 | 0.02% | −300−1.5% | 減碼 |
| IMA Wealth, Inc. | 19,696 | $100.3 萬 | 0.44% | −615−3.0% | 減碼 |
| McDonald Partners LLC | 19,830 | $101.0 萬 | 0.27% | +318+1.6% | 加碼 |
| Stifel Financial Corp | 19,968 | $101.7 萬 | 0.00% | −14,063−41.3% | 減碼 |
| LPL Financial LLC | 20,001 | $101.8 萬 | 0.00% | +268+1.4% | 加碼 |
| MML Investors Services, LLC | 20,085 | $102.3 萬 | 0.00% | −662−3.2% | 減碼 |
| Hantz Financial Services, Inc. | 20,600 | $104.9 萬 | 0.02% | −7,559−26.8% | 減碼 |
| Ensign Peak Advisors, Inc | 21,936 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Advantage, Inc. | 20,590 | $115.7 萬 | 0.24% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 23,380 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 23,906 | $121.7 萬 | 0.01% | −169−0.7% | 減碼 |
| Collaborative Holdings Management LP | 24,000 | $122.2 萬 | 2.79% | +24,000 | 新進 |
| Semanteon Capital Management, LP | 24,114 | $122.8 萬 | 0.87% | +7,534+45.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,079 | $127.7 萬 | 0.04% | −416−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,377 | $129.2 萬 | 0.01% | +2,053+8.8% | 加碼 |
| Janus Henderson Group PLC | 25,758 | $131.2 萬 | 0.00% | +932+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 26,575 | $135.3 萬 | 0.01% | −55−0.2% | 減碼 |
| Dark Forest Capital Management LP | 27,408 | $139.6 萬 | 0.26% | +2,905+11.9% | 加碼 |
| Comerica Bank | 27,428 | $139.7 萬 | 0.01% | −1,506−5.2% | 減碼 |
| Handelsbanken Fonder AB | 27,647 | $140.8 萬 | 0.01% | +13,300+92.7% | 加碼 |
| Yousif Capital Management, LLC | 28,454 | $144.9 萬 | 0.02% | −2,169−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 29,042 | $147.9 萬 | 0.01% | −797−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,936 | $152.4 萬 | 0.04% | +15,436+106.5% | 加碼 |
| Quantbot Technologies LP | 30,553 | $155.6 萬 | 0.08% | +15,880+108.2% | 加碼 |
| JB Capital LLC | 31,069 | $158.2 萬 | 0.10% | +14,271+85.0% | 加碼 |
| Two Sigma Securities, LLC | 31,540 | $160.6 萬 | 0.08% | +15,859+101.1% | 加碼 |
| Readystate Asset Management LP | 31,871 | $162.3 萬 | 0.08% | +31,871 | 新進 |
| Keeley-Teton Advisors, LLC | 31,937 | $162.6 萬 | 0.21% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 33,600 | $171.1 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 34,184 | $174.1 萬 | 0.01% | −11,546−25.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,780 | $177.1 萬 | 0.02% | +10,256+41.8% | 加碼 |
| PEAK6 Investments LLC | 35,426 | $180.4 萬 | 0.08% | +35,426 | 新進 |
| MetLife Investment Management | 35,580 | $181.2 萬 | 0.01% | −1,436−3.9% | 減碼 |
| US Bancorp | 36,295 | $184.8 萬 | 0.00% | +2,908+8.7% | 加碼 |
| Mutual of America Capital Management LLC | 38,706 | $197.1 萬 | 0.02% | −1,452−3.6% | 減碼 |
| Barclays PLC | 39,897 | $203.2 萬 | 0.00% | −53,187−57.1% | 減碼 |
| Bank of Montreal | 40,485 | $208.4 萬 | 0.00% | +7,323+22.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,824 | $218.1 萬 | 0.01% | −16,337−27.6% | 減碼 |
| Susquehanna International Group, LLP | 43,015 | $219.0 萬 | 0.00% | −41,814−49.3% | 減碼 |
| Raymond James & Associates | 43,175 | $219.8 萬 | 0.00% | −18,658−30.2% | 減碼 |
| Macquarie Group Ltd | 43,176 | $219.9 萬 | 0.00% | −51−0.1% | 減碼 |
| Jump Financial, LLC | 44,313 | $225.6 萬 | 0.05% | −1,105−2.4% | 減碼 |
| Marshall Wace, LLP | 44,989 | $229.1 萬 | 0.00% | −60,057−57.2% | 減碼 |
| Goldman Sachs Group Inc | 45,403 | $231.2 萬 | 0.00% | +5,042+12.5% | 加碼 |
| ExodusPoint Capital Management, LP | 49,755 | $253.4 萬 | 0.03% | +427+0.9% | 加碼 |
| Sapience Investments, LLC | 50,546 | $257.4 萬 | 1.31% | −7,874−13.5% | 減碼 |
| Pathstone Holdings, LLC | 52,562 | $267.6 萬 | 0.01% | −4,689−8.2% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 53,000 | $269.9 萬 | 1.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 54,734 | $278.8 萬 | 0.01% | +4,625+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,803 | $284.1 萬 | 0.00% | −1,242−2.2% | 減碼 |
| Bayesian Capital Management, LP | 56,358 | $287.0 萬 | 0.33% | +56,358 | 新進 |
| Select Equity Group, L.P. | 57,229 | $291.4 萬 | 0.01% | −26,655−31.8% | 減碼 |
| Deutsche Bank AG | 61,788 | $314.6 萬 | 0.00% | −22,240−26.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 65,328 | $332.7 萬 | 0.02% | +65,328 | 新進 |
| California State Teachers Retirement System | 65,736 | $334.7 萬 | 0.00% | −1,287−1.9% | 減碼 |
| Price T Rowe Associates Inc | 65,763 | $335.0 萬 | 0.00% | −1,111−1.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 66,975 | $341.0 萬 | 0.14% | −22,477−25.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,732 | $350.0 萬 | 0.01% | +68,732 | 新進 |
| Dana Investment Advisors, Inc. | 69,982 | $356.3 萬 | 0.12% | −1,823−2.5% | 減碼 |
| Capital Fund Management S.A. | 72,950 | $371.5 萬 | 0.04% | +48,337+196.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,883 | $386.4 萬 | 0.01% | −3,126−4.0% | 減碼 |
| King Luther Capital Management Corp | 77,522 | $394.7 萬 | 0.02% | +2,052+2.7% | 加碼 |
| Bank of Nova Scotia | 81,072 | $412.8 萬 | 0.01% | +81,072 | 新進 |
| New York State Teachers Retirement System | 84,391 | $429.7 萬 | 0.01% | −400−0.5% | 減碼 |
| Corebridge Financial, Inc. | 85,499 | $435.4 萬 | 0.02% | +85,499 | 新進 |
| John G Ullman & Associates Inc | 86,238 | $439.1 萬 | 0.67% | +12,265+16.6% | 加碼 |
| Jane Street Group, LLC | 87,529 | $445.7 萬 | 0.00% | −98,880−53.0% | 減碼 |
| California Public Employees Retirement System | 88,526 | $450.8 萬 | 0.00% | −6,685−7.0% | 減碼 |
| UBS Group AG | 88,673 | $451.5 萬 | 0.00% | +40,599+84.5% | 加碼 |
| Phocas Financial Corp. | 88,818 | $452.3 萬 | 0.67% | −1,679−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,058 | $458.6 萬 | 0.00% | −26,629−22.8% | 減碼 |
| Citigroup Inc | 90,194 | $459.3 萬 | 0.00% | +74,664+480.8% | 加碼 |