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 4 季與 2024 年第 3 季比較

持有 Lumentum Holdings Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

LITE 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	386	4	450	+68
股數	7,328 萬	10.1 萬	7,421 萬	+102.6 萬 (+1.4%)
市值	$46.5 億	$639.1 萬	$62.3 億	+$15.9 億 (+34.3%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（110 家）

2024 年第 4 季季末持有 Lumentum Holdings Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 110 家。

2024 年第 4 季新進 LITE 的機構
機構	股數	市值	佔組合 %
Capital Research Global Investors	505,237	$4,241 萬	0.01%
Avala Global LP	491,500	$4,126 萬	2.57%
Hood River Capital Management LLC	390,832	$3,281 萬	0.48%
Marshall Wace, LLP	292,806	$2,458 萬	0.03%
Davidson Kempner Capital Management LP	249,650	$2,096 萬	0.37%
Hel Ved Capital Management Ltd	226,640	$1,903 萬	5.83%
Arrowstreet Capital, Limited Partnership	189,936	$1,595 萬	0.01%
Penn Capital Management Co Inc	173,593	$1,457 萬	1.43%
Lightrock Netherlands B.V.	150,156	$1,267 萬	4.44%
Sandler Capital Management	126,787	$1,064 萬	1.74%
Ardsley Advisory Partners LP	124,950	$1,049 萬	2.03%
Amundi	111,420	$949.2 萬	0.00%
Peregrine Investment Management Inc	86,390	$725.2 萬	4.21%
Zweig-DiMenna Associates LLC	84,000	$705.2 萬	0.60%
Polymer Capital Management (US) LLC	81,900	$687.6 萬	2.20%
Lisanti Capital Growth, LLC	80,275	$673.9 萬	1.62%
Cubist Systematic Strategies, LLC	80,193	$673.2 萬	0.11%
CloudAlpha Capital Management Limited/Hong Kong	68,015	$571.0 萬	1.19%
Quantbot Technologies LP	65,133	$546.8 萬	0.20%
Jain Global LLC	62,138	$521.6 萬	0.16%
Crestline Management, LP	52,831	$443.5 萬	0.15%
Point72 Italy, S.r.l.	44,631	$374.7 萬	2.07%
LMR Partners LLP	40,800	$342.5 萬	0.06%
Concentric Capital Strategies, LP	36,841	$309.3 萬	0.20%
Calamos Advisors LLC	35,994	$302.2 萬	0.01%
PEAK6 LLC	34,539	$290.0 萬	0.11%
Raymond James Financial Inc	33,050	$277.5 萬	0.00%
Assenagon Asset Management S.A.	32,433	$272.3 萬	0.00%
Maytus Capital Management, LLC	30,000	$251.8 萬	0.88%
Point72 (DIFC) Ltd	27,371	$229.8 萬	0.21%
Squarepoint Ops LLC	25,893	$217.4 萬	0.01%
Valliance Asset Management Ltd	25,000	$209.9 萬	3.77%
Police & Firemen's Retirement System of New Jersey	24,684	$207.2 萬	0.02%
Marvin & Palmer Associates Inc	22,990	$193.0 萬	1.47%
TCW Group Inc	19,377	$162.7 萬	0.01%
Collar Capital Management, LLC	19,269	$161.8 萬	1.35%
Caxton Associates LP	18,577	$156.0 萬	0.05%
Landscape Capital Management, L.L.C.	17,604	$147.8 萬	0.16%
Semanteon Capital Management, LP	17,424	$146.3 萬	0.78%
Bank of Nova Scotia	16,265	$136.5 萬	0.00%
Black Swift Group, LLC	16,000	$134.3 萬	0.28%
Legato Capital Management LLC	14,155	$118.8 萬	0.16%
KLP Kapitalforvaltning AS	13,971	$117.3 萬	0.01%
Hanseatic Management Services Inc	13,882	$116.5 萬	1.48%
Gilder Gagnon Howe & Co LLC	13,518	$113.5 萬	0.01%
Qsemble Capital Management, LP	13,232	$111.1 萬	0.15%
P.A.W. Capital Corp	12,000	$100.7 萬	1.92%
STRS Ohio	11,718	$98.4 萬	0.00%
Virtue Capital Management, LLC	10,710	$89.9 萬	0.18%
Advisors Preferred, LLC	10,105	$86.5 萬	0.14%
Scientech Research LLC	9,653	$81.0 萬	0.23%
Wellington Management Group LLP	9,337	$78.4 萬	0.00%
Friedenthal Financial	9,213	$77.3 萬	0.45%
SBI Securities Co., Ltd.	8,804	$73.9 萬	0.02%
Point72 Asia (Singapore) Pte. Ltd.	8,669	$72.8 萬	0.19%
Counterpoint Mutual Funds LLC	8,592	$72.1 萬	0.09%
Militia Capital Partners, LP	8,000	$67.2 萬	0.32%
Robeco Institutional Asset Management B.V.	7,697	$64.6 萬	0.00%
Empowered Funds, LLC	7,459	$62.6 萬	0.01%
Dynamic Technology Lab Private Ltd	7,331	$61.5 萬	0.10%
Proficio Capital Partners LLC	6,331	$53.1 萬	0.04%
Bryce Point Capital, LLC	5,975	$50.2 萬	0.15%
Dark Forest Capital Management LP	5,582	$46.9 萬	0.07%
Ethic Inc.	5,251	$44.1 萬	0.01%
Alpha DNA Investment Management LLC	5,074	$42.6 萬	0.23%
Wiley Bros.-Aintree Capital, LLC	4,225	$37.8 萬	0.00%
MIG Capital, LLC	4,010	$33.7 萬	0.03%
Versor Investments LP	4,007	$33.6 萬	0.06%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	3,774	$31.7 萬	0.05%
Ellevest, Inc.	3,701	$31.1 萬	0.02%
Baader Bank INC	3,596	$30.1 萬	0.03%
West Michigan Advisors, LLC	3,435	$28.8 萬	0.09%
Nebula Research & Development LLC	3,432	$28.8 萬	0.03%
Wolverine Trading, LLC	3,433	$28.8 萬	0.01%
ProShare Advisors LLC	3,214	$27.0 萬	0.00%
Blair William & Co	3,131	$26.3 萬	0.00%
MML Investors Services, LLC	2,795	$23.5 萬	0.00%
Sherbrooke Park Advisers LLC	2,705	$22.7 萬	0.07%
Princeton Capital Management LLC	2,585	$21.7 萬	0.07%
Shelton Capital Management	2,558	$21.5 萬	0.01%
Centiva Capital, LP	2,551	$21.4 萬	0.01%
Parametrica Management Ltd	2,469	$20.7 萬	0.27%
Net Worth Advisory Group	2,462	$20.7 萬	0.06%
Walleye Trading LLC	2,409	$20.2 萬	0.00%
CWC Advisors, LLC.	2,392	$20.1 萬	0.20%
R Squared Ltd	1,030	$8.65 萬	0.08%
Daiwa Securities Group Inc.	800	$6.70 萬	0.00%
Bayforest Capital Ltd	710	$5.96 萬	0.07%
Torno Capital, LLC	500	$4.20 萬	0.01%
MAI Capital Management	324	$2.72 萬	0.00%
Coppell Advisory Solutions LLC	263	$2.21 萬	0.00%
Golden State Wealth Management, LLC	252	$2.12 萬	0.00%
Fourth Dimension Wealth, LLC	217	$1.82 萬	0.01%
Noble Wealth Management PBC	182	$1.53 萬	0.01%
Rakuten Securities, Inc.	180	$1.51 萬	0.01%
Glynn Capital Management LLC	137	$1.15 萬	0.00%
Exchange Traded Concepts, LLC	75	$6,296	0.00%
GeoWealth Management, LLC	53	$4,450	0.00%
Medallion Wealth Advisors, LLC	28	$2,351	0.00%
Measured Risk Portfolios, Inc.	20	$1,679	0.00%

清倉機構（42 家）

2024 年第 3 季季末持有 Lumentum Holdings Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 LITE 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Alyeska Investment Group, L.P.	284,476	$1,803 萬
Goodman Financial Corp	259,618	$1,645 萬
FengHe Fund Management Pte. Ltd.	200,590	$1,271 萬
Hodges Capital Management Inc.	78,630	$498.4 萬
Susquehanna Portfolio Strategies, LLC	66,015	$418.4 萬
Bienville Capital Management, LLC	44,183	$280.0 萬
Select Equity Group, L.P.	25,730	$163.1 萬
Campbell & CO Investment Adviser LLC	23,985	$152.0 萬
GTS Securities LLC	19,686	$124.8 萬
Weiss Asset Management LP	17,238	$109.3 萬
Needham Investment Management LLC	15,000	$95.1 萬
Cinctive Capital Management LP	13,921	$88.2 萬
West Tower Group, LLC	7,000	$44.4 萬
International Assets Investment Management, LLC	21,169	$33.4 萬
Brevan Howard Capital Management LP	4,974	$31.5 萬
nVerses Capital, LLC	4,800	$30.4 萬
Connor, Clark & Lunn Investment Management Ltd.	4,448	$28.2 萬
Gsa Capital Partners LLP	3,622	$23.0 萬
Headlands Technologies LLC	2,612	$16.6 萬
NBC Securities, Inc.	527	$3.30 萬
Capital Performance Advisors LLP	515	$3.26 萬
Quarry LP	436	$2.76 萬
Aster Capital Management (DIFC) Ltd	405	$2.57 萬
Gilliland Jeter Wealth Management LLC	193	$1.22 萬
Clear Street Markets LLC	138	$9,000
Ronald Blue Trust, Inc.	127	$6,467
HighMark Wealth Management LLC	100	$6,338
Colonial Trust Advisors	90	$5,704
IAG Wealth Partners, LLC	62	$3,930
Allspring Global Investments Holdings, LLC	53	$3,359
Motco	50	$3,169
AdvisorNet Financial, Inc	25	$1,585
Uncommon Cents Investing LLC	25	$1,584
Quintet Private Bank (Europe) S.A.	25	$1,584
Ashton Thomas Securities, LLC	24	$1,521
Planned Solutions, Inc.	5	$317
Reuter James Wealth Management, LLC	5	$317
Bokf, NA	4	$265
Claris Advisors, LLC	3	$190
Northwest Financial Advisors	3	$189
Trust Co of Vermont	1	$63
Sawyer & Company, Inc	5	$0

尚未申報 2024 年第 4 季的機構（4 家）

2024 年第 3 季季末持有 Lumentum Holdings Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 LITE、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
PEAK6 Investments LLC	36,556	$231.7 萬
Cavalry Management Group, LLC	29,975	$190.0 萬
Raymond James & Associates	23,098	$146.4 萬
Raymond James Financial Services Advisors, Inc.	11,200	$71.0 萬