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、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 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 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 100,000 | $509.2 萬 | 0.42% | +40,000+66.7% | 加碼 |
| Legal & General Group Plc | 103,677 | $527.9 萬 | 0.00% | −46,268−30.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 104,735 | $533.3 萬 | 0.05% | +60,135+134.8% | 加碼 |
| Hodges Capital Management Inc. | 110,795 | $564.2 萬 | 0.38% | +110,795 | 新進 |
| Walleye Capital LLC | 111,468 | $567.6 萬 | 0.06% | −6,543−5.5% | 減碼 |
| Pinpoint Asset Management Ltd | 92,226 | $581.6 萬 | 0.86% | −17,677−16.1% | 減碼 |
| Thompson Investment Management, Inc. | 116,410 | $592.8 萬 | 0.92% | +44,981+63.0% | 加碼 |
| Front Street Capital Management, Inc. | 116,821 | $594.9 萬 | 1.14% | −442−0.4% | 減碼 |
| JPMorgan Chase & Co | 119,231 | $607.1 萬 | 0.00% | −16,209−12.0% | 減碼 |
| Balyasny Asset Management LLC | 126,745 | $645.4 萬 | 0.02% | +86,719+216.7% | 加碼 |
| Swiss National Bank | 132,615 | $675.3 萬 | 0.00% | +600+0.5% | 加碼 |
| Peregrine Capital Management LLC | 139,276 | $709.2 萬 | 0.21% | +1,789+1.3% | 加碼 |
| Nomura Holdings Inc | 143,483 | $730.6 萬 | 0.05% | +143,483 | 新進 |
| Boothbay Fund Management, LLC | 148,366 | $755.5 萬 | 0.24% | +1,006+0.7% | 加碼 |
| Two Sigma Advisers, LP | 149,600 | $761.8 萬 | 0.02% | +52,300+53.8% | 加碼 |
| Caxton Associates LP | 160,330 | $816.4 萬 | 0.32% | +90,185+128.6% | 加碼 |
| S Squared Technology, LLC | 166,463 | $847.6 萬 | 3.74% | 00.0% | 不變 |
| CenterBook Partners LP | 171,672 | $874.2 萬 | 0.54% | +5,862+3.5% | 加碼 |
| Millennium Management LLC | 175,745 | $894.9 萬 | 0.01% | −96,127−35.4% | 減碼 |
| Nuveen Asset Management, LLC | 177,074 | $901.7 萬 | 0.00% | −97,868−35.6% | 減碼 |
| UBS Asset Management Americas Inc | 179,382 | $913.4 萬 | 0.00% | +70,243+64.4% | 加碼 |
| Tudor Investment Corp Et Al | 183,665 | $935.2 萬 | 0.10% | +183,665 | 新進 |
| Wells Fargo & Company | 184,737 | $940.7 萬 | 0.00% | −4,165−2.2% | 減碼 |
| Arnhold LLC | 187,226 | $953.4 萬 | 1.01% | −602−0.3% | 減碼 |
| Rhumbline Advisers | 191,680 | $976.0 萬 | 0.01% | −2,958−1.5% | 減碼 |
| Polar Capital Holdings Plc | 214,000 | $1,090 萬 | 0.06% | +86,000+67.2% | 加碼 |
| North Growth Management Ltd. | 219,000 | $1,114 萬 | 2.20% | +1,000+0.5% | 加碼 |
| Shellback Capital, LP | 221,097 | $1,126 萬 | 0.83% | +58,108+35.7% | 加碼 |
| Holocene Advisors, LP | 222,372 | $1,132 萬 | 0.05% | −92,393−29.4% | 減碼 |
| Envestnet Asset Management Inc | 223,622 | $1,139 萬 | 0.00% | +4,780+2.2% | 加碼 |
| Principal Financial Group Inc | 225,159 | $1,147 萬 | 0.01% | −28,630−11.3% | 減碼 |
| SEI Investments Co | 233,610 | $1,190 萬 | 0.02% | −5,381−2.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 235,725 | $1,200 萬 | 0.63% | 00.0% | 不變 |
| Goodman Financial Corp | 256,263 | $1,305 萬 | 2.91% | +15,639+6.5% | 加碼 |
| Panview Asian Equity Master Fund | 260,000 | $1,324 萬 | 3.34% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 271,130 | $1,381 萬 | 0.22% | −5,450−2.0% | 減碼 |
| Emerald Advisers, LLC | 293,182 | $1,493 萬 | 0.63% | −4,621−1.6% | 減碼 |
| Wellington Management Group LLP | 299,286 | $1,524 萬 | 0.00% | +299,286 | 新進 |
| Sora Investors LLC | 350,000 | $1,782 萬 | 3.28% | +200,000+133.3% | 加碼 |
| Verition Fund Management LLC | 355,160 | $1,808 萬 | 0.14% | +181,411+104.4% | 加碼 |
| Retirement Systems of Alabama | 356,250 | $1,814 萬 | 0.07% | −1,202−0.3% | 減碼 |
| Woodline Partners LP | 357,540 | $1,821 萬 | 0.17% | +283,956+385.9% | 加碼 |
| Granite Investment Partners, LLC | 364,364 | $1,855 萬 | 0.77% | +22,860+6.7% | 加碼 |
| Leeward Investments, LLC - MA | 377,152 | $1,920 萬 | 0.88% | +20,046+5.6% | 加碼 |
| Morgan Stanley | 417,008 | $2,123 萬 | 0.00% | −34,328−7.6% | 減碼 |
| Two Sigma Investments, LP | 437,858 | $2,230 萬 | 0.05% | +277,955+173.8% | 加碼 |
| New York State Common Retirement Fund | 448,037 | $2,281 萬 | 0.03% | −9,201−2.0% | 減碼 |
| Norges Bank | 550,959 | $2,805 萬 | 0.00% | −116,151−17.4% | 減碼 |
| Colony Capital, Inc. | 554,529 | $2,824 萬 | 2.50% | +54,703+10.9% | 加碼 |
| Voloridge Investment Management, LLC | 559,150 | $2,847 萬 | 0.11% | −122,798−18.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 568,816 | $2,896 萬 | 0.22% | +473,449+496.4% | 加碼 |
| Fisher Asset Management, LLC | 579,379 | $2,950 萬 | 0.01% | −1200.0% | 減碼 |
| Charles Schwab Investment Management Inc | 701,046 | $3,570 萬 | 0.01% | +36,348+5.5% | 加碼 |
| Franklin Resources Inc | 806,618 | $4,107 萬 | 0.01% | −536,738−40.0% | 減碼 |
| Robeco Schweiz AG | 843,000 | $4,293 萬 | 0.82% | 00.0% | 不變 |
| Northern Trust Corp | 870,336 | $4,432 萬 | 0.01% | +59,640+7.4% | 加碼 |
| PointState Capital LP | 946,308 | $4,819 萬 | 1.38% | 00.0% | 不變 |
| Divisar Capital Management LLC | 961,574 | $4,896 萬 | 9.28% | +52,300+5.8% | 加碼 |
| Bank of America Corp | 999,894 | $5,091 萬 | 0.00% | +7,980+0.8% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 1,015,459 | $5,171 萬 | 7.21% | −457,450−31.1% | 減碼 |
| Kempen Capital Management N.V. | 1,154,805 | $5,880 萬 | 0.66% | +174,828+17.8% | 加碼 |
| Geode Capital Management, LLC | 1,170,364 | $5,961 萬 | 0.01% | +30,454+2.7% | 加碼 |
| Bank of New York Mellon Corp | 1,188,436 | $6,052 萬 | 0.01% | −256,050−17.7% | 減碼 |
| Citadel Advisors LLC | 1,242,679 | $6,328 萬 | 0.06% | +28,902+2.4% | 加碼 |
| Atreides Management, LP | 1,315,628 | $6,699 萬 | 2.19% | +100,329+8.3% | 加碼 |
| Alliancebernstein L.P. | 1,617,251 | $8,235 萬 | 0.03% | −12,969−0.8% | 減碼 |
| Schroder Investment Management Group | 1,655,423 | $8,429 萬 | 0.09% | −184,738−10.0% | 減碼 |
| Earnest Partners LLC | 1,687,347 | $8,592 萬 | 0.40% | −2,770−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,703,969 | $8,676 萬 | 0.02% | +130,838+8.3% | 加碼 |
| State Street Corp | 2,065,502 | $1.05 億 | 0.00% | +44,664+2.2% | 加碼 |
| Ameriprise Financial Inc | 2,226,109 | $1.13 億 | 0.03% | −402,045−15.3% | 減碼 |
| Alyeska Investment Group, L.P. | 2,252,294 | $1.15 億 | 0.66% | +1,626,563+259.9% | 加碼 |
| Point72 Asset Management, L.P. | 3,227,928 | $1.64 億 | 0.53% | +530,024+19.6% | 加碼 |
| BlackRock Inc. | 6,111,878 | $3.11 億 | 0.01% | +46,833+0.8% | 加碼 |
| Invesco Ltd. | 6,269,941 | $3.19 億 | 0.07% | +236,296+3.9% | 加碼 |
| Vanguard Group Inc | 7,453,709 | $3.80 億 | 0.01% | +235,416+3.3% | 加碼 |
| FMR LLC | 9,208,070 | $4.69 億 | 0.03% | −655,376−6.6% | 減碼 |
| Swedbank AB | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −403,780−100.0% | 清倉 |
| F&V Capital Management, LLC | 0 | $0 | 0.00% | −141,390−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −125,560−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −89,213−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −78,200−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −58,259−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −49,091−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −42,353−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −39,150−100.0% | 清倉 |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −32,607−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −26,956−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,466−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −21,390−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,861−100.0% | 清倉 |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,656−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,236−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,905−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,161−100.0% | 清倉 |