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 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 | $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 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 |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 405 | $2.57 萬 | 0.01% | +405 | 新進 |
| Quarry LP | 436 | $2.76 萬 | 0.01% | +201+85.5% | 加碼 |
| National Bank of Canada | 447 | $2.83 萬 | 0.00% | −300−40.2% | 減碼 |
| Group One Trading, L.P. | 491 | $3.11 萬 | 0.00% | +491 | 新進 |
| Steward Partners Investment Advisory, LLC | 513 | $3.25 萬 | 0.00% | +19+3.8% | 加碼 |
| Elequin Capital LP | 513 | $3.25 萬 | 0.00% | +513 | 新進 |
| Pinpoint Asset Management Ltd | 515 | $3.26 萬 | 0.01% | −91,711−99.4% | 減碼 |
| Capital Performance Advisors LLP | 515 | $3.26 萬 | 0.01% | +515 | 新進 |
| Wolff Wiese Magana LLC | 517 | $3.28 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 527 | $3.30 萬 | 0.00% | +212+67.3% | 加碼 |
| Fifth Third Bancorp | 562 | $3.56 萬 | 0.00% | −16,890−96.8% | 減碼 |
| Westside Investment Management, Inc. | 562 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 561 | $3.60 萬 | 0.00% | +304+118.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 599 | $3.80 萬 | 0.00% | −421−41.3% | 減碼 |
| Quadrant Capital Group LLC | 602 | $3.82 萬 | 0.00% | −121−16.7% | 減碼 |
| Bleichroeder LP | 660 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 664 | $4.21 萬 | 0.00% | +221+49.9% | 加碼 |
| Nomura Asset Management Co Ltd | 670 | $4.25 萬 | 0.00% | +270+67.5% | 加碼 |
| Quent Capital, LLC | 672 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 726 | $4.60 萬 | 0.00% | +123+20.4% | 加碼 |
| Manchester Capital Management LLC | 839 | $5.32 萬 | 0.01% | −108−11.4% | 減碼 |
| GAMMA Investing LLC | 894 | $5.67 萬 | 0.01% | +524+141.6% | 加碼 |
| Danske Bank A/S | 900 | $5.70 萬 | 0.00% | +900 | 新進 |
| Ramirez Asset Management, Inc. | 1,000 | $6.34 萬 | 0.01% | +200+25.0% | 加碼 |
| Credit Agricole S A | 1,150 | $7.29 萬 | 0.00% | +1,150 | 新進 |
| TD Waterhouse Canada Inc. | 1,314 | $8.07 萬 | 0.00% | +39+3.1% | 加碼 |
| Signaturefd, LLC | 1,302 | $8.25 萬 | 0.00% | +158+13.8% | 加碼 |
| Parallel Advisors, LLC | 1,386 | $8.78 萬 | 0.00% | +451+48.2% | 加碼 |
| GWM Advisors LLC | 1,891 | $12.0 萬 | 0.00% | +162+9.4% | 加碼 |
| KBC Group NV | 2,008 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,612 | $16.6 萬 | 0.02% | +2,612 | 新進 |
| The PNC Financial Services Group, Inc. | 2,901 | $18.4 萬 | 0.00% | −540−15.7% | 減碼 |
| Engineers Gate Manager LP | 3,183 | $20.2 萬 | 0.00% | −12,417−79.6% | 減碼 |
| Quantinno Capital Management LP | 3,224 | $20.4 萬 | 0.00% | +3,224 | 新進 |
| CI Private Wealth, LLC | 3,226 | $20.4 萬 | 0.00% | +3,226 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,245 | $20.6 萬 | 0.02% | +3,245 | 新進 |
| Occudo Quantitative Strategies LP | 3,279 | $20.8 萬 | 0.04% | +3,279 | 新進 |
| Shell Asset Management Co | 3,306 | $21.0 萬 | 0.01% | +3,306 | 新進 |
| HighTower Advisors, LLC | 3,403 | $21.6 萬 | 0.00% | +3,403 | 新進 |
| Kestra Advisory Services, LLC | 3,603 | $22.8 萬 | 0.00% | −670−15.7% | 減碼 |
| Gsa Capital Partners LLP | 3,622 | $23.0 萬 | 0.02% | +3,622 | 新進 |
| Utah Retirement Systems | 3,700 | $23.5 萬 | 0.00% | +3,700 | 新進 |
| Man Group plc | 3,705 | $23.5 萬 | 0.00% | +3,705 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,737 | $23.7 萬 | 0.02% | +3,737 | 新進 |
| Maryland State Retirement & Pension System | 3,786 | $24.0 萬 | 0.01% | −1,936−33.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,827 | $24.3 萬 | 0.00% | −7,997−67.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,992 | $25.3 萬 | 0.00% | −1,404−26.0% | 減碼 |
| BNP Paribas | 4,041 | $25.6 萬 | 0.01% | −979−19.5% | 減碼 |
| First Citizens Bank & Trust Co | 4,089 | $25.9 萬 | 0.01% | +4,089 | 新進 |
| Claret Asset Management Corp | 4,132 | $26.2 萬 | 0.04% | +21+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,182 | $26.5 萬 | 0.00% | +49+1.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,302 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,448 | $28.2 萬 | 0.00% | −64,284−93.5% | 減碼 |
| Private Advisor Group, LLC | 4,493 | $28.5 萬 | 0.00% | −535−10.6% | 減碼 |
| Federated Hermes, Inc. | 4,507 | $28.6 萬 | 0.00% | +307+7.3% | 加碼 |
| US Bancorp | 4,519 | $28.6 萬 | 0.00% | −31,776−87.5% | 減碼 |
| Bessemer Group Inc | 4,573 | $29.0 萬 | 0.00% | +8+0.2% | 加碼 |
| JustInvest LLC | 4,758 | $30.2 萬 | 0.00% | +606+14.6% | 加碼 |
| nVerses Capital, LLC | 4,800 | $30.4 萬 | 0.14% | +1,700+54.8% | 加碼 |
| Greenleaf Trust | 4,851 | $30.7 萬 | 0.00% | +54+1.1% | 加碼 |
| Cim Investment Mangement Inc | 4,909 | $31.1 萬 | 0.09% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,974 | $31.5 萬 | 0.02% | +4,974 | 新進 |
| SG Americas Securities, LLC | 5,049 | $32.0 萬 | 0.00% | +5,049 | 新進 |
| Gateway Investment Advisers LLC | 5,140 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,208 | $33.0 萬 | 0.00% | −6,113−54.0% | 減碼 |
| Securian Asset Management, Inc | 5,254 | $33.3 萬 | 0.01% | −100−1.9% | 減碼 |
| International Assets Investment Management, LLC | 21,169 | $33.4 萬 | 0.00% | +20,835+6,238.0% | 加碼 |
| Chesapeake Capital Corp | 5,187 | $33.5 萬 | 0.30% | +5,187 | 新進 |
| Commonwealth Equity Services, LLC | 5,292 | $33.5 萬 | 0.00% | −364−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,395 | $34.2 萬 | 0.01% | +4,296+390.9% | 加碼 |
| Mariner, LLC | 5,452 | $34.6 萬 | 0.00% | +584+12.0% | 加碼 |
| State of Wisconsin Investment Board | 5,663 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 5,692 | $36.1 萬 | 0.00% | −3,913−40.7% | 減碼 |
| Kimelman & Baird, LLC | 5,949 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 6,236 | $39.5 萬 | 0.03% | −1,759−22.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,241 | $39.6 萬 | 0.02% | −184−2.9% | 減碼 |
| Stephens Inc | 6,323 | $40.1 萬 | 0.01% | +38+0.6% | 加碼 |
| CWM Advisors, LLC | 6,483 | $41.1 萬 | 0.04% | −494−7.1% | 減碼 |
| Canada Pension Plan Investment Board | 6,500 | $41.2 萬 | 0.00% | +6,500 | 新進 |
| Legacy Capital Group California, Inc. | 6,647 | $42.1 萬 | 0.14% | −151−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,893 | $43.7 萬 | 0.00% | −632−8.4% | 減碼 |
| Creative Planning | 6,914 | $43.8 萬 | 0.00% | +1,831+36.0% | 加碼 |
| Truist Financial Corp | 6,944 | $44.0 萬 | 0.00% | −4,110−37.2% | 減碼 |
| West Tower Group, LLC | 7,000 | $44.4 萬 | 0.95% | +7,000 | 新進 |
| Cresset Asset Management, LLC | 7,186 | $45.5 萬 | 0.00% | −29−0.4% | 減碼 |
| Xponance, Inc. | 7,285 | $46.2 萬 | 0.00% | +33+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,408 | $47.0 萬 | 0.00% | −258−3.4% | 減碼 |
| Green Alpha Advisors, LLC | 7,539 | $47.8 萬 | 0.38% | −3,300−30.4% | 減碼 |
| Royal Bank of Canada | 7,551 | $47.8 萬 | 0.00% | −6,478−46.2% | 減碼 |
| Central Pacific Bank - Trust Division | 7,599 | $48.2 萬 | 0.06% | +7,479+6,232.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,621 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7,765 | $49.2 萬 | 0.04% | +7,764+776,400.0% | 加碼 |
| Guggenheim Capital LLC | 7,802 | $49.4 萬 | 0.00% | +1,574+25.3% | 加碼 |
| State of Alaska, Department of Revenue | 7,848 | $49.7 萬 | 0.01% | +535+7.3% | 加碼 |
| Cetera Investment Advisers | 7,860 | $49.8 萬 | 0.00% | −3,554−31.1% | 減碼 |
| Neuberger Berman Group LLC | 8,011 | $50.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 8,185 | $51.9 萬 | 0.00% | −554−6.3% | 減碼 |
| Keynote Financial Services LLC | 8,283 | $52.5 萬 | 0.40% | −25−0.3% | 減碼 |
| Corton Capital Inc. | 8,410 | $53.3 萬 | 0.26% | −125−1.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $53.9 萬 | 0.16% | 00.0% | 不變 |