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 $705.6 億；高瓴 HHLR和Maverick 資本兩位大師持有。
2024 年第 3 季 13F 持有人
Lumentum Holdings Inc. 在 2024/9/30 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
- 386
- 較 2024 年第 2 季 +12 家
- 持有股數
- 7,328 萬
- 較 2024 年第 2 季 +342.7 萬 (+4.9%)
- 總市值
- $46.5 億
- 較 2024 年第 2 季 +$10.9 億 (+30.6%)
- 新進機構
- 72
- 另有 104 家加碼
- 清倉機構
- 60
- 另有 134 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $705.6 億 |
| 2026 年第 1 季 | 1,089 | $540.7 億 |
| 2025 年第 4 季 | 757 | $299.6 億 |
| 2025 年第 3 季 | 589 | $130.0 億 |
| 2025 年第 2 季 | 483 | $79.8 億 |
| 2025 年第 1 季 | 422 | $50.8 億 |
| 2024 年第 4 季 | 450 | $62.3 億 |
| 2024 年第 3 季 | 386 | $46.6 億 |
| 2024 年第 2 季 | 377 | $38.8 億 |
| 2024 年第 1 季 | 366 | $36.3 億 |
| 2023 年第 4 季 | 357 | $38.2 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 | $36.3 億 |
| 2022 年第 4 季 | 429 | $32.9 億 |
| 2022 年第 3 季 | 443 | $46.7 億 |
| 2022 年第 2 季 | 468 | $53.3 億 |
| 2022 年第 1 季 | 479 | $66.7 億 |
| 2021 年第 4 季 | 487 | $71.5 億 |
| 2021 年第 3 季 | 434 | $55.2 億 |
| 2021 年第 2 季 | 423 | $56.3 億 |
| 2021 年第 1 季 | 478 | $63.6 億 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,934,386 | $6.30 億 | 0.04% | +726,316+7.9% | 加碼 |
| Vanguard Group Inc | 7,437,666 | $4.71 億 | 0.01% | −16,043−0.2% | 減碼 |
| Invesco Ltd. | 6,710,767 | $4.25 億 | 0.08% | +440,826+7.0% | 加碼 |
| BlackRock, Inc. | 6,159,870 | $3.90 億 | 0.01% | +6,159,870 | 新進 |
| Point72 Asset Management, L.P. | 3,988,121 | $2.53 億 | 0.88% | +760,193+23.6% | 加碼 |
| State Street Corp | 2,094,607 | $1.33 億 | 0.01% | +29,105+1.4% | 加碼 |
| Capital World Investors | 1,728,560 | $1.10 億 | 0.02% | +1,728,560 | 新進 |
| Atreides Management, LP | 1,691,017 | $1.07 億 | 3.62% | +375,389+28.5% | 加碼 |
| Alliancebernstein L.P. | 1,688,820 | $1.07 億 | 0.04% | +71,569+4.4% | 加碼 |
| Schroder Investment Management Group | 1,535,408 | $9,908 萬 | 0.10% | −120,015−7.2% | 減碼 |
| Ameriprise Financial Inc | 1,522,769 | $9,652 萬 | 0.02% | −703,340−31.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,211,960 | $7,682 萬 | 0.02% | −492,009−28.9% | 減碼 |
| Geode Capital Management, LLC | 1,186,163 | $7,520 萬 | 0.01% | +15,799+1.3% | 加碼 |
| Kempen Capital Management N.V. | 1,153,567 | $7,311 萬 | 0.75% | −1,238−0.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,149,992 | $7,289 萬 | 0.24% | +1,149,992 | 新進 |
| Millennium Management LLC | 922,313 | $5,846 萬 | 0.05% | +746,568+424.8% | 加碼 |
| Bank of New York Mellon Corp | 910,631 | $5,772 萬 | 0.01% | −277,805−23.4% | 減碼 |
| Robeco Schweiz AG | 843,000 | $5,343 萬 | 1.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 789,294 | $5,003 萬 | 0.11% | +351,436+80.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 775,352 | $4,914 萬 | 0.19% | +775,352 | 新進 |
| Divisar Capital Management LLC | 740,589 | $4,694 萬 | 8.66% | −220,985−23.0% | 減碼 |
| Charles Schwab Investment Management Inc | 738,155 | $4,678 萬 | 0.01% | +37,109+5.3% | 加碼 |
| Norges Bank | 649,794 | $4,118 萬 | 0.01% | +98,835+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 617,433 | $4,008 萬 | 0.01% | +440,359+248.7% | 加碼 |
| Northern Trust Corp | 591,463 | $3,749 萬 | 0.01% | −278,873−32.0% | 減碼 |
| Fisher Asset Management, LLC | 578,571 | $3,667 萬 | 0.02% | −808−0.1% | 減碼 |
| Franklin Resources Inc | 487,576 | $3,375 萬 | 0.01% | −319,042−39.6% | 減碼 |
| Morgan Stanley | 500,962 | $3,175 萬 | 0.00% | +83,954+20.1% | 加碼 |
| Colony Capital, Inc. | 480,326 | $3,044 萬 | 2.39% | −74,203−13.4% | 減碼 |
| Shellback Capital, LP | 428,773 | $2,718 萬 | 2.20% | +207,676+93.9% | 加碼 |
| Voloridge Investment Management, LLC | 389,682 | $2,470 萬 | 0.09% | −169,468−30.3% | 減碼 |
| Emerald Advisers, LLC | 378,535 | $2,399 萬 | 0.93% | +85,353+29.1% | 加碼 |
| Leeward Investments, LLC - MA | 375,835 | $2,382 萬 | 1.10% | −1,317−0.3% | 減碼 |
| Bank of America Corp | 345,521 | $2,190 萬 | 0.00% | −654,373−65.4% | 減碼 |
| Granite Investment Partners, LLC | 339,581 | $2,152 萬 | 0.92% | −24,783−6.8% | 減碼 |
| Pinnacle Associates Ltd | 407,789 | $2,138 萬 | 0.36% | +136,659+50.4% | 加碼 |
| Verition Fund Management LLC | 323,693 | $2,052 萬 | 0.14% | −31,467−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 298,481 | $1,892 萬 | 0.15% | −270,335−47.5% | 減碼 |
| Voya Investment Management LLC | 286,371 | $1,815 萬 | 0.02% | +276,963+2,943.9% | 加碼 |
| Alyeska Investment Group, L.P. | 284,476 | $1,803 萬 | 0.09% | −1,967,818−87.4% | 減碼 |
| Point72 Hong Kong Ltd | 283,709 | $1,798 萬 | 1.29% | +283,709 | 新進 |
| Emerald Mutual Fund Advisers Trust | 281,331 | $1,783 萬 | 0.93% | +45,606+19.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 272,306 | $1,726 萬 | 0.02% | +182,248+202.4% | 加碼 |
| Retirement Systems of Alabama | 261,842 | $1,660 萬 | 0.06% | −94,408−26.5% | 減碼 |
| Goodman Financial Corp | 259,618 | $1,645 萬 | 3.68% | +3,355+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 258,334 | $1,637 萬 | 0.11% | +193,006+295.4% | 加碼 |
| JPMorgan Chase & Co | 252,511 | $1,600 萬 | 0.00% | +133,280+111.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 250,405 | $1,587 萬 | 1.97% | +250,405 | 新進 |
| SG Capital Management LLC | 247,688 | $1,570 萬 | 2.27% | +247,688 | 新進 |
| Bank of Montreal | 240,709 | $1,553 萬 | 0.01% | +200,224+494.6% | 加碼 |
| Citadel Advisors LLC | 244,616 | $1,550 萬 | 0.02% | −998,063−80.3% | 減碼 |
| North Growth Management Ltd. | 219,000 | $1,391 萬 | 2.59% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 201,013 | $1,274 萬 | 0.21% | +185,013+1,156.3% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 200,590 | $1,271 萬 | 3.76% | −814,869−80.2% | 減碼 |
| Sora Investors LLC | 200,000 | $1,268 萬 | 2.21% | −150,000−42.9% | 減碼 |
| Tudor Investment Corp Et Al | 193,381 | $1,226 萬 | 0.13% | +9,716+5.3% | 加碼 |
| Rhumbline Advisers | 190,454 | $1,207 萬 | 0.01% | −1,226−0.6% | 減碼 |
| Polar Capital Holdings Plc | 187,000 | $1,185 萬 | 0.06% | −27,000−12.6% | 減碼 |
| Two Sigma Advisers, LP | 186,600 | $1,183 萬 | 0.03% | +37,000+24.7% | 加碼 |
| Arnhold LLC | 185,857 | $1,178 萬 | 1.14% | −1,369−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 184,478 | $1,169 萬 | 0.00% | +5,096+2.8% | 加碼 |
| Boothbay Fund Management, LLC | 182,356 | $1,156 萬 | 0.34% | +33,990+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 180,709 | $1,145 萬 | 0.01% | +180,709 | 新進 |
| S Squared Technology, LLC | 166,463 | $1,055 萬 | 4.50% | 00.0% | 不變 |
| Principal Financial Group Inc | 157,159 | $996.1 萬 | 0.01% | −68,000−30.2% | 減碼 |
| Peregrine Capital Management LLC | 139,594 | $884.7 萬 | 0.27% | +318+0.2% | 加碼 |
| Moore Capital Management, LP | 135,000 | $855.6 萬 | 0.25% | +135,000 | 新進 |
| Macquarie Group Ltd | 133,725 | $847.5 萬 | 0.01% | +90,549+209.7% | 加碼 |
| Swiss National Bank | 132,015 | $836.7 萬 | 0.01% | −600−0.5% | 減碼 |
| Front Street Capital Management, Inc. | 116,869 | $740.7 萬 | 1.20% | +480.0% | 加碼 |
| Thompson Investment Management, Inc. | 111,554 | $707.0 萬 | 1.01% | −4,856−4.2% | 減碼 |
| Legal & General Group Plc | 106,736 | $676.5 萬 | 0.00% | +3,059+3.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 102,765 | $656.8 萬 | 0.05% | −1,970−1.9% | 減碼 |
| Castleark Management LLC | 97,900 | $620.5 萬 | 0.25% | +97,900 | 新進 |
| Citigroup Inc | 94,044 | $596.1 萬 | 0.01% | +3,850+4.3% | 加碼 |
| SEI Investments Co | 90,633 | $574.4 萬 | 0.01% | −142,977−61.2% | 減碼 |
| UBS Group AG | 89,517 | $567.4 萬 | 0.00% | +844+1.0% | 加碼 |
| California Public Employees Retirement System | 88,583 | $561.4 萬 | 0.00% | +57+0.1% | 加碼 |
| John G Ullman & Associates Inc | 87,670 | $555.7 萬 | 0.80% | +1,432+1.7% | 加碼 |
| King Luther Capital Management Corp | 82,331 | $521.8 萬 | 0.02% | +4,809+6.2% | 加碼 |
| Corebridge Financial, Inc. | 80,286 | $508.9 萬 | 0.03% | −5,213−6.1% | 減碼 |
| Hodges Capital Management Inc. | 78,630 | $498.4 萬 | 0.32% | −32,165−29.0% | 減碼 |
| Dana Investment Advisors, Inc. | 77,154 | $489.0 萬 | 0.16% | +7,172+10.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,883 | $480.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 74,791 | $474.0 萬 | 0.01% | −9,600−11.4% | 減碼 |
| New York State Common Retirement Fund | 70,980 | $449.9 萬 | 0.01% | −377,057−84.2% | 減碼 |
| Renaissance Technologies LLC | 66,238 | $419.8 萬 | 0.01% | +66,238 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 66,015 | $418.4 萬 | 0.29% | −960−1.4% | 減碼 |
| Atom Investors LP | 65,108 | $412.7 萬 | 0.43% | +65,108 | 新進 |
| California State Teachers Retirement System | 63,919 | $405.1 萬 | 0.00% | −1,817−2.8% | 減碼 |
| EAM Investors, LLC | 61,914 | $392.4 萬 | 0.59% | +61,914 | 新進 |
| Deutsche Bank AG | 61,747 | $391.4 萬 | 0.00% | −41−0.1% | 減碼 |
| Woodline Partners LP | 59,044 | $374.2 萬 | 0.03% | −298,496−83.5% | 減碼 |
| Great West Life Assurance Co | 57,888 | $367.2 萬 | 0.01% | +3,154+5.8% | 加碼 |
| Price T Rowe Associates Inc | 57,824 | $366.5 萬 | 0.00% | −7,939−12.1% | 減碼 |
| Balyasny Asset Management LLC | 53,317 | $337.9 萬 | 0.01% | −73,428−57.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,475 | $332.6 萬 | 0.00% | −3,328−6.0% | 減碼 |
| Pathstone Holdings, LLC | 51,583 | $326.9 萬 | 0.01% | −979−1.9% | 減碼 |
| LPL Financial LLC | 50,034 | $317.1 萬 | 0.00% | +30,033+150.2% | 加碼 |
| Comerica Bank | 44,823 | $284.1 萬 | 0.01% | +17,395+63.4% | 加碼 |