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 4 季 13F 持有人
Lumentum Holdings Inc. 在 2024/12/31 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
- 450
- 較 2024 年第 3 季 +68 家
- 持有股數
- 7,421 萬
- 較 2024 年第 3 季 +102.6 萬 (+1.4%)
- 總市值
- $62.3 億
- 較 2024 年第 3 季 +$15.9 億 (+34.3%)
- 新進機構
- 110
- 另有 140 家加碼
- 清倉機構
- 42
- 另有 123 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,382,374 | $6.20 億 | 0.01% | −55,292−0.7% | 減碼 |
| FMR LLC | 6,797,654 | $5.71 億 | 0.03% | −3,136,732−31.6% | 減碼 |
| BlackRock, Inc. | 6,715,754 | $5.64 億 | 0.01% | +555,884+9.0% | 加碼 |
| Invesco Ltd. | 6,712,060 | $5.63 億 | 0.10% | +1,2930.0% | 加碼 |
| Capital World Investors | 3,600,132 | $3.02 億 | 0.05% | +1,871,572+108.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,952,790 | $2.48 億 | 0.68% | −1,035,331−26.0% | 減碼 |
| State Street Corp | 2,206,556 | $1.85 億 | 0.01% | +111,949+5.3% | 加碼 |
| Atreides Management, LP | 1,755,319 | $1.47 億 | 4.62% | +64,302+3.8% | 加碼 |
| Alliancebernstein L.P. | 1,711,956 | $1.44 億 | 0.05% | +23,136+1.4% | 加碼 |
| Citadel Advisors LLC | 1,372,735 | $1.15 億 | 0.11% | +1,128,119+461.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,228,371 | $1.03 億 | 0.03% | +610,938+98.9% | 加碼 |
| Geode Capital Management, LLC | 1,195,605 | $1.00 億 | 0.01% | +9,442+0.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,101,936 | $9,251 萬 | 0.32% | −48,056−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,032,479 | $8,668 萬 | 0.02% | −179,481−14.8% | 減碼 |
| Schroder Investment Management Group | 1,033,344 | $8,664 萬 | 0.08% | −502,064−32.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 838,289 | $7,037 萬 | 0.27% | +62,937+8.1% | 加碼 |
| Bank of New York Mellon Corp | 829,407 | $6,963 萬 | 0.01% | −81,224−8.9% | 減碼 |
| Norges Bank | 821,467 | $6,896 萬 | 0.01% | +171,673+26.4% | 加碼 |
| Charles Schwab Investment Management Inc | 738,034 | $6,196 萬 | 0.01% | −1210.0% | 減碼 |
| Northern Trust Corp | 700,893 | $5,884 萬 | 0.01% | +109,430+18.5% | 加碼 |
| Fisher Asset Management, LLC | 687,311 | $5,770 萬 | 0.02% | +108,740+18.8% | 加碼 |
| Morgan Stanley | 656,767 | $5,514 萬 | 0.00% | +155,805+31.1% | 加碼 |
| Two Sigma Investments, LP | 629,821 | $5,287 萬 | 0.12% | −159,473−20.2% | 減碼 |
| Kempen Capital Management N.V. | 619,140 | $5,198 萬 | 0.52% | −534,427−46.3% | 減碼 |
| Millennium Management LLC | 535,546 | $4,496 萬 | 0.04% | −386,767−41.9% | 減碼 |
| Capital Research Global Investors | 505,237 | $4,241 萬 | 0.01% | +505,237 | 新進 |
| Franklin Resources Inc | 503,909 | $4,230 萬 | 0.01% | +16,333+3.3% | 加碼 |
| Avala Global LP | 491,500 | $4,126 萬 | 2.57% | +491,500 | 新進 |
| Divisar Capital Management LLC | 457,765 | $3,843 萬 | 8.34% | −282,824−38.2% | 減碼 |
| Balyasny Asset Management LLC | 444,147 | $3,729 萬 | 0.09% | +390,830+733.0% | 加碼 |
| Emerald Advisers, LLC | 425,079 | $3,569 萬 | 1.38% | +46,544+12.3% | 加碼 |
| Robeco Schweiz AG | 417,000 | $3,501 萬 | 0.75% | −426,000−50.5% | 減碼 |
| Renaissance Technologies LLC | 413,838 | $3,474 萬 | 0.05% | +347,600+524.8% | 加碼 |
| Shellback Capital, LP | 411,999 | $3,459 萬 | 2.38% | −16,774−3.9% | 減碼 |
| Macquarie Group Ltd | 406,183 | $3,410 萬 | 0.04% | +272,458+203.7% | 加碼 |
| Hood River Capital Management LLC | 390,832 | $3,281 萬 | 0.48% | +390,832 | 新進 |
| Colony Capital, Inc. | 378,273 | $3,176 萬 | 2.30% | −102,053−21.2% | 減碼 |
| Leeward Investments, LLC - MA | 349,797 | $2,937 萬 | 1.46% | −26,038−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 345,410 | $2,900 萬 | 0.18% | +46,929+15.7% | 加碼 |
| Pinnacle Associates Ltd | 333,107 | $2,796 萬 | 0.38% | −74,682−18.3% | 減碼 |
| Granite Investment Partners, LLC | 332,459 | $2,791 萬 | 1.21% | −7,122−2.1% | 減碼 |
| Point72 Hong Kong Ltd | 314,206 | $2,638 萬 | 1.65% | +30,497+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 305,186 | $2,562 萬 | 0.02% | +32,880+12.1% | 加碼 |
| Marshall Wace, LLP | 292,806 | $2,458 萬 | 0.03% | +292,806 | 新進 |
| Voya Investment Management LLC | 290,760 | $2,441 萬 | 0.03% | +4,389+1.5% | 加碼 |
| Woodline Partners LP | 282,055 | $2,368 萬 | 0.16% | +223,011+377.7% | 加碼 |
| Davidson Kempner Capital Management LP | 249,650 | $2,096 萬 | 0.37% | +249,650 | 新進 |
| Two Sigma Advisers, LP | 243,600 | $2,045 萬 | 0.05% | +57,000+30.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 241,362 | $2,026 萬 | 1.23% | −39,969−14.2% | 減碼 |
| UBS Group AG | 235,152 | $1,974 萬 | 0.00% | +145,635+162.7% | 加碼 |
| Bank of Montreal | 233,240 | $1,958 萬 | 0.01% | −7,469−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 230,751 | $1,937 萬 | 0.13% | −27,583−10.7% | 減碼 |
| Hel Ved Capital Management Ltd | 226,640 | $1,903 萬 | 5.83% | +226,640 | 新進 |
| UBS Asset Management Americas Inc | 216,482 | $1,817 萬 | 0.00% | +32,004+17.3% | 加碼 |
| North Growth Management Ltd. | 216,000 | $1,810 萬 | 3.43% | −3,000−1.4% | 減碼 |
| Tairen Capital Ltd | 191,646 | $1,609 萬 | 2.37% | +179,746+1,510.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 189,936 | $1,595 萬 | 0.01% | +189,936 | 新進 |
| Rhumbline Advisers | 189,326 | $1,589 萬 | 0.01% | −1,128−0.6% | 減碼 |
| New York State Common Retirement Fund | 188,342 | $1,581 萬 | 0.02% | +117,362+165.3% | 加碼 |
| Voloridge Investment Management, LLC | 182,719 | $1,534 萬 | 0.05% | −206,963−53.1% | 減碼 |
| Retirement Systems of Alabama | 175,212 | $1,471 萬 | 0.05% | −86,630−33.1% | 減碼 |
| Penn Capital Management Co Inc | 173,593 | $1,457 萬 | 1.43% | +173,593 | 新進 |
| Ameriprise Financial Inc | 171,250 | $1,438 萬 | 0.00% | −1,351,519−88.8% | 減碼 |
| JPMorgan Chase & Co | 170,237 | $1,429 萬 | 0.00% | −82,274−32.6% | 減碼 |
| Arnhold LLC | 169,419 | $1,422 萬 | 1.40% | −16,438−8.8% | 減碼 |
| Boothbay Fund Management, LLC | 169,013 | $1,419 萬 | 0.42% | −13,343−7.3% | 減碼 |
| Verition Fund Management LLC | 163,731 | $1,375 萬 | 0.07% | −159,962−49.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 161,102 | $1,352 萬 | 1.83% | −89,303−35.7% | 減碼 |
| Principal Financial Group Inc | 157,494 | $1,322 萬 | 0.01% | +335+0.2% | 加碼 |
| Lightrock Netherlands B.V. | 150,156 | $1,267 萬 | 4.44% | +150,156 | 新進 |
| Swiss National Bank | 134,915 | $1,133 萬 | 0.01% | +2,900+2.2% | 加碼 |
| Sandler Capital Management | 126,787 | $1,064 萬 | 1.74% | +126,787 | 新進 |
| Ardsley Advisory Partners LP | 124,950 | $1,049 萬 | 2.03% | +124,950 | 新進 |
| Bank of America Corp | 123,878 | $1,040 萬 | 0.00% | −221,643−64.1% | 減碼 |
| FIL Ltd | 123,559 | $1,037 萬 | 0.01% | +122,833+16,919.1% | 加碼 |
| Front Street Capital Management, Inc. | 116,503 | $978.0 萬 | 1.70% | −366−0.3% | 減碼 |
| Peregrine Capital Management LLC | 115,583 | $970.3 萬 | 0.29% | −24,011−17.2% | 減碼 |
| Aquatic Capital Management LLC | 114,456 | $960.9 萬 | 0.26% | +77,975+213.7% | 加碼 |
| Price T Rowe Associates Inc | 114,288 | $959.5 萬 | 0.00% | +56,464+97.6% | 加碼 |
| Polar Capital Holdings Plc | 113,900 | $956.2 萬 | 0.05% | −73,100−39.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,788 | $955.3 萬 | 0.01% | −66,921−37.0% | 減碼 |
| Man Group plc | 113,554 | $953.3 萬 | 0.03% | +109,849+2,964.9% | 加碼 |
| Amundi | 111,420 | $949.2 萬 | 0.00% | +111,420 | 新進 |
| Sora Investors LLC | 111,428 | $935.4 萬 | 1.04% | −88,572−44.3% | 減碼 |
| Legal & General Group Plc | 108,668 | $912.3 萬 | 0.00% | +1,932+1.8% | 加碼 |
| California Public Employees Retirement System | 103,381 | $867.9 萬 | 0.01% | +14,798+16.7% | 加碼 |
| Citigroup Inc | 100,048 | $839.9 萬 | 0.01% | +6,004+6.4% | 加碼 |
| King Luther Capital Management Corp | 99,882 | $838.5 萬 | 0.04% | +17,551+21.3% | 加碼 |
| Tudor Investment Corp Et Al | 98,547 | $827.3 萬 | 0.09% | −94,834−49.0% | 減碼 |
| Symmetry Investments LP | 96,235 | $807.9 萬 | 0.48% | +84,835+744.2% | 加碼 |
| Castleark Management LLC | 93,940 | $788.6 萬 | 0.28% | −3,960−4.0% | 減碼 |
| SEI Investments Co | 92,384 | $775.6 萬 | 0.01% | +1,751+1.9% | 加碼 |
| Jane Street Group, LLC | 91,114 | $764.9 萬 | 0.01% | +65,312+253.1% | 加碼 |
| Nishkama Capital, LLC | 89,205 | $748.9 萬 | 1.22% | +47,692+114.9% | 加碼 |
| ExodusPoint Capital Management, LP | 88,662 | $744.3 萬 | 0.08% | +50,317+131.2% | 加碼 |
| Engineers Gate Manager LP | 87,556 | $735.0 萬 | 0.13% | +84,373+2,650.7% | 加碼 |
| First Trust Advisors LP | 86,981 | $730.2 萬 | 0.01% | +73,155+529.1% | 加碼 |
| Thompson Investment Management, Inc. | 86,465 | $725.9 萬 | 1.04% | −25,089−22.5% | 減碼 |
| Peregrine Investment Management Inc | 86,390 | $725.2 萬 | 4.21% | +86,390 | 新進 |
| SG Capital Management LLC | 86,003 | $722.0 萬 | 0.79% | −161,685−65.3% | 減碼 |