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 |
|---|---|---|---|---|---|
| Groupama Asset Managment | – | $56.0 萬 | 0.01% | – | 新進 |
| Fox Run Management, L.L.C. | 9,190 | $58.2 萬 | 0.13% | −130−1.4% | 減碼 |
| Commerce Bank | 9,425 | $59.7 萬 | 0.00% | −625−6.2% | 減碼 |
| Westport Asset Management Inc | 9,500 | $60.2 萬 | 0.28% | 00.0% | 不變 |
| Washington Capital Management Inc | 9,800 | $62.1 萬 | 0.48% | −2,000−16.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $63.4 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,083 | $63.9 萬 | 0.00% | −213,539−95.5% | 減碼 |
| Aigen Investment Management, LP | 10,086 | $63.9 萬 | 0.13% | +2,559+34.0% | 加碼 |
| Hantz Financial Services, Inc. | 10,280 | $65.2 萬 | 0.01% | −10,320−50.1% | 減碼 |
| Stifel Financial Corp | 10,365 | $65.7 萬 | 0.00% | −9,603−48.1% | 減碼 |
| Gotham Asset Management, LLC | 10,366 | $65.7 萬 | 0.01% | +10,366 | 新進 |
| Whalen Wealth Management Inc. | 10,962 | $69.5 萬 | 0.49% | +1,462+15.4% | 加碼 |
| Susquehanna International Group, LLP | 11,103 | $70.4 萬 | 0.00% | −31,912−74.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,200 | $71.0 萬 | 0.00% | +627+5.9% | 加碼 |
| Symmetry Investments LP | 11,400 | $72.3 萬 | 0.15% | +11,400 | 新進 |
| First Hawaiian Bank | 11,661 | $73.9 萬 | 0.02% | +2,001+20.7% | 加碼 |
| M&T Bank Corp | 11,743 | $74.5 萬 | 0.00% | +4,798+69.1% | 加碼 |
| Sterling Capital Management LLC | 11,862 | $75.2 萬 | 0.01% | +11,862 | 新進 |
| Tairen Capital Ltd | 11,900 | $76.0 萬 | 0.03% | +11,900 | 新進 |
| Kennedy Capital Management, Inc. | 12,436 | $78.8 萬 | 0.02% | −1,453−10.5% | 減碼 |
| Victory Capital Management Inc | 12,596 | $79.8 萬 | 0.00% | −1,248−9.0% | 減碼 |
| Jump Financial, LLC | 13,100 | $83.0 萬 | 0.02% | −31,213−70.4% | 減碼 |
| Synovus Financial Corp | 13,225 | $83.8 萬 | 0.01% | +200+1.5% | 加碼 |
| First Trust Advisors LP | 13,826 | $87.6 萬 | 0.00% | +2,039+17.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,845 | $87.7 萬 | 0.02% | −170−1.2% | 減碼 |
| Cinctive Capital Management LP | 13,921 | $88.2 萬 | 0.05% | +13,921 | 新進 |
| New Mexico Educational Retirement Board | 14,000 | $88.7 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,243 | $90.3 萬 | 0.00% | +4,145+41.0% | 加碼 |
| Tocqueville Asset Management L.P. | 14,250 | $90.3 萬 | 0.01% | −1,360−8.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,967 | $94.9 萬 | 0.01% | −16−0.1% | 減碼 |
| Needham Investment Management LLC | 15,000 | $95.1 萬 | 0.07% | −85,000−85.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,064 | $95.5 萬 | 0.02% | −24−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,284 | $96.9 萬 | 0.00% | +552+3.7% | 加碼 |
| Teza Capital Management LLC | 15,783 | $100.0 萬 | 0.11% | +9,245+141.4% | 加碼 |
| Thrivent Financial for Lutherans | 15,952 | $101.1 萬 | 0.00% | −381−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 16,058 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,128 | $102.2 萬 | 0.01% | −200−1.2% | 減碼 |
| IMA Wealth, Inc. | 16,752 | $106.2 萬 | 0.23% | −2,944−14.9% | 減碼 |
| Weiss Asset Management LP | 17,238 | $109.3 萬 | 0.03% | +17,238 | 新進 |
| Axq Capital, LP | 17,609 | $111.6 萬 | 0.34% | +17,609 | 新進 |
| Prelude Capital Management, LLC | 17,790 | $112.8 萬 | 0.09% | +720+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 18,150 | $115.0 萬 | 0.00% | +1,296+7.7% | 加碼 |
| Toroso Investments, LLC | 18,669 | $118.3 萬 | 0.01% | +4,899+35.6% | 加碼 |
| McDonald Partners LLC | 18,800 | $119.2 萬 | 0.30% | −1,030−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,800 | $119.2 萬 | 0.02% | −300−1.6% | 減碼 |
| Walleye Capital LLC | 19,422 | $123.1 萬 | 0.01% | −92,046−82.6% | 減碼 |
| Arizona State Retirement System | 19,466 | $123.4 萬 | 0.01% | +598+3.2% | 加碼 |
| GTS Securities LLC | 19,686 | $124.8 萬 | 0.03% | +7,433+60.7% | 加碼 |
| HRT Financial LP | 19,723 | $125.0 萬 | 0.01% | +19,723 | 新進 |
| Capital Advantage, Inc. | 20,590 | $130.5 萬 | 0.25% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20,711 | $131.2 萬 | 0.01% | −4,666−18.4% | 減碼 |
| Ensign Peak Advisors, Inc | 21,936 | $139.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,347 | $141.6 萬 | 0.01% | −5,300−19.2% | 減碼 |
| Wells Fargo & Company | 22,819 | $144.6 萬 | 0.00% | −161,918−87.6% | 減碼 |
| Raymond James & Associates | 23,098 | $146.4 萬 | 0.00% | −20,077−46.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,380 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 23,985 | $152.0 萬 | 0.11% | +23,985 | 新進 |
| Ameritas Investment Partners, Inc. | 24,631 | $156.1 萬 | 0.05% | −448−1.8% | 減碼 |
| Yousif Capital Management, LLC | 24,992 | $158.4 萬 | 0.02% | −3,462−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 25,375 | $160.8 萬 | 0.01% | −1,200−4.5% | 減碼 |
| Select Equity Group, L.P. | 25,730 | $163.1 萬 | 0.01% | −31,499−55.0% | 減碼 |
| Lecap Asset Management Ltd | 25,751 | $163.2 萬 | 0.35% | +25,751 | 新進 |
| Jane Street Group, LLC | 25,802 | $163.5 萬 | 0.00% | −61,727−70.5% | 減碼 |
| Eventide Asset Management, LLC | 26,422 | $167.5 萬 | 0.03% | +26,422 | 新進 |
| CenterBook Partners LP | 26,803 | $169.9 萬 | 0.10% | −144,869−84.4% | 減碼 |
| Treasurer of the State of North Carolina | 29,162 | $184.8 萬 | 0.01% | +120+0.4% | 加碼 |
| Janus Henderson Group PLC | 29,262 | $185.5 萬 | 0.00% | +3,504+13.6% | 加碼 |
| Cavalry Management Group, LLC | 29,975 | $190.0 萬 | 8.53% | +19,063+174.7% | 加碼 |
| Sapience Investments, LLC | 31,774 | $201.4 萬 | 1.00% | −18,772−37.1% | 減碼 |
| Amalgamated Bank | 32,319 | $204.8 萬 | 0.02% | −1,865−5.5% | 減碼 |
| JB Capital LLC | 32,630 | $206.8 萬 | 0.12% | +1,561+5.0% | 加碼 |
| Readystate Asset Management LP | 33,016 | $209.3 萬 | 0.11% | +1,145+3.6% | 加碼 |
| Paradigm Capital Management Inc | 33,600 | $213.0 萬 | 0.09% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 33,900 | $214.9 萬 | 0.50% | +33,900 | 新進 |
| MetLife Investment Management | 35,073 | $222.3 萬 | 0.01% | −507−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,164 | $222.9 萬 | 0.01% | −7,660−17.9% | 減碼 |
| Aquatic Capital Management LLC | 36,481 | $231.2 萬 | 0.06% | +36,481 | 新進 |
| PEAK6 Investments LLC | 36,556 | $231.7 萬 | 0.12% | +1,130+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 36,698 | $232.6 萬 | 0.02% | −2,008−5.2% | 減碼 |
| Bayesian Capital Management, LP | 37,458 | $237.4 萬 | 0.28% | −18,900−33.5% | 減碼 |
| Barclays PLC | 37,930 | $240.4 萬 | 0.00% | −1,967−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 38,345 | $243.0 萬 | 0.03% | −11,410−22.9% | 減碼 |
| Nishkama Capital, LLC | 41,513 | $263.1 萬 | 0.41% | +41,513 | 新進 |
| Nomura Holdings Inc | 42,361 | $268.5 萬 | 0.02% | −101,122−70.5% | 減碼 |
| Goldman Sachs Group Inc | 43,971 | $278.7 萬 | 0.00% | −1,432−3.2% | 減碼 |
| Bienville Capital Management, LLC | 44,183 | $280.0 萬 | 0.72% | +44,183 | 新進 |
| Comerica Bank | 44,823 | $284.1 萬 | 0.01% | +17,395+63.4% | 加碼 |
| LPL Financial LLC | 50,034 | $317.1 萬 | 0.00% | +30,033+150.2% | 加碼 |
| Pathstone Holdings, LLC | 51,583 | $326.9 萬 | 0.01% | −979−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,475 | $332.6 萬 | 0.00% | −3,328−6.0% | 減碼 |
| Balyasny Asset Management LLC | 53,317 | $337.9 萬 | 0.01% | −73,428−57.9% | 減碼 |
| Price T Rowe Associates Inc | 57,824 | $366.5 萬 | 0.00% | −7,939−12.1% | 減碼 |
| Great West Life Assurance Co | 57,888 | $367.2 萬 | 0.01% | +3,154+5.8% | 加碼 |
| Woodline Partners LP | 59,044 | $374.2 萬 | 0.03% | −298,496−83.5% | 減碼 |
| Deutsche Bank AG | 61,747 | $391.4 萬 | 0.00% | −41−0.1% | 減碼 |
| EAM Investors, LLC | 61,914 | $392.4 萬 | 0.59% | +61,914 | 新進 |
| California State Teachers Retirement System | 63,919 | $405.1 萬 | 0.00% | −1,817−2.8% | 減碼 |
| Atom Investors LP | 65,108 | $412.7 萬 | 0.43% | +65,108 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 66,015 | $418.4 萬 | 0.29% | −960−1.4% | 減碼 |
| Renaissance Technologies LLC | 66,238 | $419.8 萬 | 0.01% | +66,238 | 新進 |