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 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 | $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 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 484 | $4.06 萬 | 0.00% | −29−5.7% | 減碼 |
| National Bank of Canada | 491 | $4.12 萬 | 0.00% | +44+9.8% | 加碼 |
| Torno Capital, LLC | 500 | $4.20 萬 | 0.01% | +500 | 新進 |
| J.Safra Asset Management Corp | 514 | $4.31 萬 | 0.00% | +122+31.1% | 加碼 |
| Westside Investment Management, Inc. | 562 | $4.72 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 598 | $5.02 萬 | 0.00% | +36+6.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 625 | $5.25 萬 | 0.00% | +26+4.3% | 加碼 |
| Bleichroeder LP | 660 | $5.54 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 672 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 649 | $5.70 萬 | 0.00% | −15−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 691 | $5.80 萬 | 0.00% | +365+112.0% | 加碼 |
| Bayforest Capital Ltd | 710 | $5.96 萬 | 0.07% | +710 | 新進 |
| Quadrant Capital Group LLC | 766 | $6.43 萬 | 0.00% | +164+27.2% | 加碼 |
| Daiwa Securities Group Inc. | 800 | $6.70 萬 | 0.00% | +800 | 新進 |
| Walleye Capital LLC | 936 | $7.86 萬 | 0.00% | −18,486−95.2% | 減碼 |
| Ramirez Asset Management, Inc. | 1,000 | $8.39 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 1,028 | $8.60 萬 | 0.00% | +467+83.2% | 加碼 |
| Manchester Capital Management LLC | 1,029 | $8.64 萬 | 0.01% | +190+22.6% | 加碼 |
| R Squared Ltd | 1,030 | $8.65 萬 | 0.08% | +1,030 | 新進 |
| Credit Agricole S A | 1,150 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,192 | $10.0 萬 | 0.01% | +298+33.3% | 加碼 |
| Signaturefd, LLC | 1,398 | $11.7 萬 | 0.00% | +96+7.4% | 加碼 |
| Parallel Advisors, LLC | 1,415 | $11.9 萬 | 0.00% | +29+2.1% | 加碼 |
| BNP Paribas | 1,895 | $15.9 萬 | 0.01% | −2,146−53.1% | 減碼 |
| US Bancorp | 2,038 | $17.1 萬 | 0.00% | −2,481−54.9% | 減碼 |
| TD Waterhouse Canada Inc. | 2,051 | $17.2 萬 | 0.00% | +737+56.1% | 加碼 |
| CWC Advisors, LLC. | 2,392 | $20.1 萬 | 0.20% | +2,392 | 新進 |
| Walleye Trading LLC | 2,409 | $20.2 萬 | 0.00% | +2,409 | 新進 |
| Net Worth Advisory Group | 2,462 | $20.7 萬 | 0.06% | +2,462 | 新進 |
| Parametrica Management Ltd | 2,469 | $20.7 萬 | 0.27% | +2,469 | 新進 |
| Covestor Ltd | 2,519 | $21.2 萬 | 0.13% | +2,371+1,602.0% | 加碼 |
| Centiva Capital, LP | 2,551 | $21.4 萬 | 0.01% | +2,551 | 新進 |
| Shelton Capital Management | 2,558 | $21.5 萬 | 0.01% | +2,558 | 新進 |
| Princeton Capital Management LLC | 2,585 | $21.7 萬 | 0.07% | +2,585 | 新進 |
| Bessemer Group Inc | 2,612 | $21.9 萬 | 0.00% | −1,961−42.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,705 | $22.7 萬 | 0.07% | +2,705 | 新進 |
| MML Investors Services, LLC | 2,795 | $23.5 萬 | 0.00% | +2,795 | 新進 |
| Whalen Wealth Management Inc. | 2,801 | $23.5 萬 | 0.16% | −8,161−74.4% | 減碼 |
| KBC Group NV | 2,949 | $24.8 萬 | 0.00% | +941+46.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,983 | $25.0 萬 | 0.00% | +82+2.8% | 加碼 |
| Susquehanna International Group, LLP | 3,021 | $25.4 萬 | 0.00% | −8,082−72.8% | 減碼 |
| CI Private Wealth, LLC | 3,110 | $26.1 萬 | 0.00% | −116−3.6% | 減碼 |
| Blair William & Co | 3,131 | $26.3 萬 | 0.00% | +3,131 | 新進 |
| Corton Capital Inc. | 3,166 | $26.6 萬 | 0.15% | −5,244−62.4% | 減碼 |
| ProShare Advisors LLC | 3,214 | $27.0 萬 | 0.00% | +3,214 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,245 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Capital Advantage, Inc. | 3,291 | $27.6 萬 | 0.05% | −17,299−84.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,302 | $27.7 萬 | 0.01% | −1,000−23.2% | 減碼 |
| Shell Asset Management Co | 3,306 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,396 | $28.5 萬 | 0.00% | −1,896−35.8% | 減碼 |
| Pinpoint Asset Management Ltd | 3,418 | $28.7 萬 | 0.05% | +2,903+563.7% | 加碼 |
| Wolverine Trading, LLC | 3,433 | $28.8 萬 | 0.01% | +3,433 | 新進 |
| Nebula Research & Development LLC | 3,432 | $28.8 萬 | 0.03% | +3,432 | 新進 |
| West Michigan Advisors, LLC | 3,435 | $28.8 萬 | 0.09% | +3,435 | 新進 |
| Legacy Capital Group California, Inc. | 3,467 | $29.1 萬 | 0.09% | −3,180−47.8% | 減碼 |
| HighTower Advisors, LLC | 3,469 | $29.1 萬 | 0.00% | +66+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 3,578 | $30.0 萬 | 0.00% | −25−0.7% | 減碼 |
| Baader Bank INC | 3,596 | $30.1 萬 | 0.03% | +3,596 | 新進 |
| Utah Retirement Systems | 3,700 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 3,701 | $31.1 萬 | 0.02% | +3,701 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,774 | $31.7 萬 | 0.05% | +3,774 | 新進 |
| Maryland State Retirement & Pension System | 3,786 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,803 | $31.9 萬 | 0.03% | +66+1.8% | 加碼 |
| Private Advisor Group, LLC | 3,921 | $32.9 萬 | 0.00% | −572−12.7% | 減碼 |
| Versor Investments LP | 4,007 | $33.6 萬 | 0.06% | +4,007 | 新進 |
| MIG Capital, LLC | 4,010 | $33.7 萬 | 0.03% | +4,010 | 新進 |
| Claret Asset Management Corp | 4,161 | $34.9 萬 | 0.06% | +29+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,235 | $35.6 萬 | 0.00% | +243+6.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,350 | $36.5 萬 | 0.01% | +168+4.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,383 | $36.8 萬 | 0.00% | +556+14.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,225 | $37.8 萬 | 0.00% | +4,225 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 4,519 | $37.9 萬 | 0.03% | −1,717−27.5% | 減碼 |
| First Citizens Bank & Trust Co | 4,647 | $39.0 萬 | 0.01% | +558+13.6% | 加碼 |
| CWM Advisors, LLC | 4,800 | $40.3 萬 | 0.05% | −1,683−26.0% | 減碼 |
| Prudential Financial Inc | 4,949 | $40.3 萬 | 0.00% | −743−13.1% | 減碼 |
| Greenleaf Trust | 4,897 | $41.1 萬 | 0.00% | +46+0.9% | 加碼 |
| Cim Investment Mangement Inc | 4,909 | $41.2 萬 | 0.12% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,004 | $42.0 萬 | 0.00% | +497+11.0% | 加碼 |
| Alpha DNA Investment Management LLC | 5,074 | $42.6 萬 | 0.23% | +5,074 | 新進 |
| JustInvest LLC | 5,112 | $42.9 萬 | 0.01% | +354+7.4% | 加碼 |
| Securian Asset Management, Inc | 5,154 | $43.3 萬 | 0.01% | −100−1.9% | 減碼 |
| Chesapeake Capital Corp | 5,163 | $43.3 萬 | 0.44% | −24−0.5% | 減碼 |
| Gateway Investment Advisers LLC | 5,200 | $43.7 萬 | 0.00% | +60+1.2% | 加碼 |
| Ethic Inc. | 5,251 | $44.1 萬 | 0.01% | +5,251 | 新進 |
| Nomura Asset Management Co Ltd | 5,281 | $44.3 萬 | 0.00% | +4,611+688.2% | 加碼 |
| SG Americas Securities, LLC | 5,326 | $44.7 萬 | 0.00% | +277+5.5% | 加碼 |
| Quantinno Capital Management LP | 5,470 | $45.9 萬 | 0.00% | +2,246+69.7% | 加碼 |
| Dark Forest Capital Management LP | 5,582 | $46.9 萬 | 0.07% | +5,582 | 新進 |
| GWM Advisors LLC | 5,711 | $47.9 萬 | 0.00% | +3,820+202.0% | 加碼 |
| Quest Partners LLC | 5,761 | $48.4 萬 | 0.06% | −2,004−25.8% | 減碼 |
| Mariner, LLC | 5,785 | $48.6 萬 | 0.00% | +333+6.1% | 加碼 |
| Cresset Asset Management, LLC | 5,842 | $49.0 萬 | 0.00% | −1,344−18.7% | 減碼 |
| Kimelman & Baird, LLC | 5,949 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 5,975 | $50.2 萬 | 0.15% | +5,975 | 新進 |
| Green Alpha Advisors, LLC | 6,147 | $51.6 萬 | 0.41% | −1,392−18.5% | 減碼 |
| Stephens Inc | 6,187 | $51.9 萬 | 0.01% | −136−2.2% | 減碼 |
| Proficio Capital Partners LLC | 6,331 | $53.1 萬 | 0.04% | +6,331 | 新進 |
| Truist Financial Corp | 6,498 | $54.6 萬 | 0.00% | −446−6.4% | 減碼 |
| Lecap Asset Management Ltd | 6,857 | $57.6 萬 | 0.16% | −18,894−73.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,868 | $57.7 萬 | 0.03% | +627+10.0% | 加碼 |