Lumentum Holdings Inc.

LITE

交易所: Nasdaq
產業: Communications Equipment, NEC
SEC CIK: 0001633978

SEC 申報列表（在新分頁開啟）

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 3 季與 2024 年第 2 季比較

持有 Lumentum Holdings Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

LITE 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	377	3	386	+12
股數	7,600 萬	614.2 萬	7,328 萬	+342.7 萬 (+4.9%)
市值	$38.7 億	$3.13 億	$46.5 億	+$10.9 億 (+30.6%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（72 家）

2024 年第 3 季季末持有 Lumentum Holdings Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 LITE 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	6,159,870	$3.90 億	0.01%
Capital World Investors	1,728,560	$1.10 億	0.02%
Barrow Hanley Mewhinney & Strauss LLC	1,149,992	$7,289 萬	0.24%
Fuller & Thaler Asset Management, Inc.	775,352	$4,914 萬	0.19%
Point72 Hong Kong Ltd	283,709	$1,798 萬	1.29%
Intrinsic Edge Capital Management LLC	250,405	$1,587 萬	1.97%
SG Capital Management LLC	247,688	$1,570 萬	2.27%
D. E. Shaw & Co., Inc.	180,709	$1,145 萬	0.01%
Moore Capital Management, LP	135,000	$855.6 萬	0.25%
Castleark Management LLC	97,900	$620.5 萬	0.25%
Renaissance Technologies LLC	66,238	$419.8 萬	0.01%
Atom Investors LP	65,108	$412.7 萬	0.43%
EAM Investors, LLC	61,914	$392.4 萬	0.59%
Bienville Capital Management, LLC	44,183	$280.0 萬	0.72%
Nishkama Capital, LLC	41,513	$263.1 萬	0.41%
Aquatic Capital Management LLC	36,481	$231.2 萬	0.06%
Polymer Capital Management (HK) LTD	33,900	$214.9 萬	0.50%
Eventide Asset Management, LLC	26,422	$167.5 萬	0.03%
Lecap Asset Management Ltd	25,751	$163.2 萬	0.35%
Campbell & CO Investment Adviser LLC	23,985	$152.0 萬	0.11%
HRT Financial LP	19,723	$125.0 萬	0.01%
Axq Capital, LP	17,609	$111.6 萬	0.34%
Weiss Asset Management LP	17,238	$109.3 萬	0.03%
Cinctive Capital Management LP	13,921	$88.2 萬	0.05%
Tairen Capital Ltd	11,900	$76.0 萬	0.03%
Sterling Capital Management LLC	11,862	$75.2 萬	0.01%
Symmetry Investments LP	11,400	$72.3 萬	0.15%
Gotham Asset Management, LLC	10,366	$65.7 萬	0.01%
Groupama Asset Managment	–	$56.0 萬	0.01%
West Tower Group, LLC	7,000	$44.4 萬	0.95%
Canada Pension Plan Investment Board	6,500	$41.2 萬	0.00%
Chesapeake Capital Corp	5,187	$33.5 萬	0.30%
SG Americas Securities, LLC	5,049	$32.0 萬	0.00%
Brevan Howard Capital Management LP	4,974	$31.5 萬	0.02%
First Citizens Bank & Trust Co	4,089	$25.9 萬	0.01%
Mount Yale Investment Advisors, LLC	3,737	$23.7 萬	0.02%
Man Group plc	3,705	$23.5 萬	0.00%
Utah Retirement Systems	3,700	$23.5 萬	0.00%
Gsa Capital Partners LLP	3,622	$23.0 萬	0.02%
HighTower Advisors, LLC	3,403	$21.6 萬	0.00%
Shell Asset Management Co	3,306	$21.0 萬	0.01%
Occudo Quantitative Strategies LP	3,279	$20.8 萬	0.04%
Pinnacle Wealth Management Advisory Group, LLC	3,245	$20.6 萬	0.02%
CI Private Wealth, LLC	3,226	$20.4 萬	0.00%
Quantinno Capital Management LP	3,224	$20.4 萬	0.00%
Headlands Technologies LLC	2,612	$16.6 萬	0.02%
Credit Agricole S A	1,150	$7.29 萬	0.00%
Danske Bank A/S	900	$5.70 萬	0.00%
Capital Performance Advisors LLP	515	$3.26 萬	0.01%
Elequin Capital LP	513	$3.25 萬	0.00%
Group One Trading, L.P.	491	$3.11 萬	0.00%
Aster Capital Management (DIFC) Ltd	405	$2.57 萬	0.01%
Advisors Asset Management, Inc.	326	$2.07 萬	0.00%
Accent Capital Management, LLC	316	$2.00 萬	0.01%
Clear Street Markets LLC	138	$9,000	0.01%
Geneos Wealth Management Inc.	114	$7,225	0.00%
IAG Wealth Partners, LLC	62	$3,930	0.00%
Silicon Valley Capital Partners	50	$3,169	0.00%
Hemington Wealth Management	49	$3,000	0.00%
Bryn Mawr Trust Co	30	$1,901	0.00%
Uncommon Cents Investing LLC	25	$1,584	0.00%
Ashton Thomas Securities, LLC	24	$1,521	0.00%
Truvestments Capital LLC	19	$1,204	0.00%
Massmutual Trust Co FSB	13	$824	0.00%
Parkside Financial Bank & Trust	5	$317	0.00%
Planned Solutions, Inc.	5	$317	0.00%
Reuter James Wealth Management, LLC	5	$317	0.00%
Bokf, NA	4	$265	0.00%
Darwin Advisors, LLC	4	$254	0.00%
Claris Advisors, LLC	3	$190	0.00%
Northwest Financial Advisors	3	$189	0.00%
Trust Co of Vermont	1	$63	0.00%

清倉機構（60 家）

2024 年第 2 季季末持有 Lumentum Holdings Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 LITE 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Earnest Partners LLC	1,687,347	$8,592 萬
PointState Capital LP	946,308	$4,819 萬
Wellington Management Group LLP	299,286	$1,524 萬
Panview Asian Equity Master Fund	260,000	$1,324 萬
Holocene Advisors, LP	222,372	$1,132 萬
Caxton Associates LP	160,330	$816.4 萬
Phocas Financial Corp.	88,818	$452.3 萬
Bank of Nova Scotia	81,072	$412.8 萬
Capital Fund Management S.A.	72,950	$371.5 萬
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	53,000	$269.9 萬
Marshall Wace, LLP	44,989	$229.1 萬
Oppenheimer Asset Management Inc.	34,780	$177.1 萬
Keeley-Teton Advisors, LLC	31,937	$162.6 萬
Two Sigma Securities, LLC	31,540	$160.6 萬
Quantbot Technologies LP	30,553	$155.6 萬
Dark Forest Capital Management LP	27,408	$139.6 萬
Semanteon Capital Management, LP	24,114	$122.8 萬
Collaborative Holdings Management LP	24,000	$122.2 萬
Regions Financial Corp	23,906	$121.7 萬
MML Investors Services, LLC	20,085	$102.3 萬
Natixis Advisors, L.P.	14,918	$76.0 萬
Atria Investments LLC	14,699	$74.8 萬
Versor Investments LP	12,388	$63.1 萬
HSBC Holdings PLC	9,055	$45.6 萬
Wolverine Trading, LLC	8,238	$41.9 萬
Simplex Trading, LLC	7,865	$40.0 萬
Park Avenue Securities LLC	7,840	$39.9 萬
Vident Advisory, LLC	7,265	$37.0 萬
Algert Global LLC	6,788	$34.6 萬
Captrust Financial Advisors	6,786	$34.6 萬
Sweet Financial Partners, LLC	6,750	$34.4 萬
Paloma Partners Management Co	6,604	$33.6 萬
Avantax Advisory Services, Inc.	6,008	$30.6 萬
Centiva Capital, LP	5,000	$25.5 萬
Perigon Wealth Management, LLC	4,925	$25.1 萬
Hilltop National Bank	1,664	$8.47 萬
Point72 (DIFC) Ltd	698	$3.55 萬
Bartlett & Co. Wealth Management LLC	675	$3.44 萬
Innealta Capital, LLC	430	$2.19 萬
Park Place Capital Corp	333	$1.70 萬
Brown Brothers Harriman & Co	330	$1.68 萬
Point72 Asia (Singapore) Pte. Ltd.	296	$1.50 萬
Banque Cantonale Vaudoise	168	$9,000
Versant Capital Management, Inc	160	$8,147
Neo Ivy Capital Management	120	$6,000
Cornerstone Planning Group LLC	135	$5,599
Natixis	103	$5,245
Ruedi Wealth Management, Inc.	82	$4,175
First Horizon Advisors, Inc.	60	$3,055
Spire Wealth Management	56	$2,852
Mendota Financial Group, LLC	40	$2,037
Valley National Advisers Inc	25	$1,000
Lynx Investment Advisory	18	$917
American National Bank	5	$255
Chilton Capital Management LLC	2	$102
Plante Moran Financial Advisors, LLC	1	$51
MV Capital Management, Inc.	1	$51
Coppell Advisory Solutions LLC	1	$51
Mather Group, LLC.	1	$47
AlphaMark Advisors, LLC	8	$0

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Lumentum Holdings Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 LITE、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	6,111,878	$3.11 億
Susquehanna Fundamental Investments, LLC	29,936	$152.4 萬
Benjamin F. Edwards & Company, Inc.	31	$2,000