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 |
|---|---|---|---|---|---|
| Maytus Capital Management, LLC | 30,000 | $251.8 萬 | 0.88% | +30,000 | 新進 |
| Janus Henderson Group PLC | 31,393 | $263.7 萬 | 0.00% | +2,131+7.3% | 加碼 |
| Teza Capital Management LLC | 31,911 | $267.9 萬 | 0.41% | +16,128+102.2% | 加碼 |
| Amalgamated Bank | 32,319 | $271.3 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 32,433 | $272.3 萬 | 0.00% | +32,433 | 新進 |
| Raymond James Financial Inc | 33,050 | $277.5 萬 | 0.00% | +33,050 | 新進 |
| JB Capital LLC | 33,418 | $280.5 萬 | 0.16% | +788+2.4% | 加碼 |
| Paradigm Capital Management Inc | 33,600 | $282.1 萬 | 0.13% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,717 | $283.4 萬 | 0.00% | +31,603+27,721.9% | 加碼 |
| State of Wisconsin Investment Board | 34,270 | $287.7 萬 | 0.01% | +28,607+505.2% | 加碼 |
| PEAK6 LLC | 34,539 | $290.0 萬 | 0.11% | +34,539 | 新進 |
| Calamos Advisors LLC | 35,994 | $302.2 萬 | 0.01% | +35,994 | 新進 |
| Mutual of America Capital Management LLC | 36,290 | $304.7 萬 | 0.03% | −408−1.1% | 減碼 |
| Concentric Capital Strategies, LP | 36,841 | $309.3 萬 | 0.20% | +36,841 | 新進 |
| Polymer Capital Management (HK) LTD | 38,412 | $322.5 萬 | 0.56% | +4,512+13.3% | 加碼 |
| MetLife Investment Management | 38,712 | $325.0 萬 | 0.02% | +3,639+10.4% | 加碼 |
| Goldman Sachs Group Inc | 40,117 | $336.8 萬 | 0.00% | −3,854−8.8% | 減碼 |
| Nomura Holdings Inc | 40,283 | $338.2 萬 | 0.02% | −2,078−4.9% | 減碼 |
| LMR Partners LLP | 40,800 | $342.5 萬 | 0.06% | +40,800 | 新進 |
| Comerica Bank | 41,795 | $350.9 萬 | 0.01% | −3,028−6.8% | 減碼 |
| Jump Financial, LLC | 42,757 | $358.9 萬 | 0.08% | +29,657+226.4% | 加碼 |
| Neuberger Berman Group LLC | 42,882 | $360.0 萬 | 0.00% | +34,871+435.3% | 加碼 |
| Moore Capital Management, LP | 44,278 | $371.7 萬 | 0.07% | −90,722−67.2% | 減碼 |
| Point72 Italy, S.r.l. | 44,631 | $374.7 萬 | 2.07% | +44,631 | 新進 |
| LPL Financial LLC | 49,566 | $416.1 萬 | 0.00% | −468−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 50,017 | $419.9 萬 | 0.01% | +49,723+16,912.6% | 加碼 |
| Pathstone Holdings, LLC | 52,061 | $437.0 萬 | 0.02% | +478+0.9% | 加碼 |
| Crestline Management, LP | 52,831 | $443.5 萬 | 0.15% | +52,831 | 新進 |
| Manufacturers Life Insurance Company, The | 53,238 | $446.9 萬 | 0.00% | +763+1.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 57,218 | $480.3 萬 | 0.02% | −45,547−44.3% | 減碼 |
| Great West Life Assurance Co | 57,888 | $485.9 萬 | 0.01% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 59,170 | $496.7 萬 | 0.73% | −28,500−32.5% | 減碼 |
| EAM Investors, LLC | 60,535 | $508.2 萬 | 0.72% | −1,379−2.2% | 減碼 |
| Jain Global LLC | 62,138 | $521.6 萬 | 0.16% | +62,138 | 新進 |
| Barclays PLC | 62,582 | $525.4 萬 | 0.00% | +24,652+65.0% | 加碼 |
| California State Teachers Retirement System | 64,170 | $538.7 萬 | 0.01% | +251+0.4% | 加碼 |
| Quantbot Technologies LP | 65,133 | $546.8 萬 | 0.20% | +65,133 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 68,015 | $571.0 萬 | 1.19% | +68,015 | 新進 |
| Dana Investment Advisors, Inc. | 68,248 | $572.9 萬 | 0.19% | −8,906−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,443 | $583.0 萬 | 0.01% | −6,440−8.5% | 減碼 |
| Deutsche Bank AG | 69,625 | $584.5 萬 | 0.00% | +7,878+12.8% | 加碼 |
| New York State Teachers Retirement System | 73,791 | $619.5 萬 | 0.01% | −1,000−1.3% | 減碼 |
| Readystate Asset Management LP | 77,426 | $650.0 萬 | 0.27% | +44,410+134.5% | 加碼 |
| Corebridge Financial, Inc. | 77,730 | $652.5 萬 | 0.04% | −2,556−3.2% | 減碼 |
| Jefferies Financial Group Inc. | 77,941 | $654.3 萬 | 0.07% | −123,072−61.2% | 減碼 |
| Atom Investors LP | 78,054 | $655.3 萬 | 0.81% | +12,946+19.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,193 | $673.2 萬 | 0.11% | +80,193 | 新進 |
| Lisanti Capital Growth, LLC | 80,275 | $673.9 萬 | 1.62% | +80,275 | 新進 |
| Polymer Capital Management (US) LLC | 81,900 | $687.6 萬 | 2.20% | +81,900 | 新進 |
| Zweig-DiMenna Associates LLC | 84,000 | $705.2 萬 | 0.60% | +84,000 | 新進 |
| SG Capital Management LLC | 86,003 | $722.0 萬 | 0.79% | −161,685−65.3% | 減碼 |
| Peregrine Investment Management Inc | 86,390 | $725.2 萬 | 4.21% | +86,390 | 新進 |
| Thompson Investment Management, Inc. | 86,465 | $725.9 萬 | 1.04% | −25,089−22.5% | 減碼 |
| First Trust Advisors LP | 86,981 | $730.2 萬 | 0.01% | +73,155+529.1% | 加碼 |
| Engineers Gate Manager LP | 87,556 | $735.0 萬 | 0.13% | +84,373+2,650.7% | 加碼 |
| ExodusPoint Capital Management, LP | 88,662 | $744.3 萬 | 0.08% | +50,317+131.2% | 加碼 |
| Nishkama Capital, LLC | 89,205 | $748.9 萬 | 1.22% | +47,692+114.9% | 加碼 |
| Jane Street Group, LLC | 91,114 | $764.9 萬 | 0.01% | +65,312+253.1% | 加碼 |
| SEI Investments Co | 92,384 | $775.6 萬 | 0.01% | +1,751+1.9% | 加碼 |
| Castleark Management LLC | 93,940 | $788.6 萬 | 0.28% | −3,960−4.0% | 減碼 |
| Symmetry Investments LP | 96,235 | $807.9 萬 | 0.48% | +84,835+744.2% | 加碼 |
| Tudor Investment Corp Et Al | 98,547 | $827.3 萬 | 0.09% | −94,834−49.0% | 減碼 |
| King Luther Capital Management Corp | 99,882 | $838.5 萬 | 0.04% | +17,551+21.3% | 加碼 |
| Citigroup Inc | 100,048 | $839.9 萬 | 0.01% | +6,004+6.4% | 加碼 |
| California Public Employees Retirement System | 103,381 | $867.9 萬 | 0.01% | +14,798+16.7% | 加碼 |
| Legal & General Group Plc | 108,668 | $912.3 萬 | 0.00% | +1,932+1.8% | 加碼 |
| Sora Investors LLC | 111,428 | $935.4 萬 | 1.04% | −88,572−44.3% | 減碼 |
| Amundi | 111,420 | $949.2 萬 | 0.00% | +111,420 | 新進 |
| Man Group plc | 113,554 | $953.3 萬 | 0.03% | +109,849+2,964.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,788 | $955.3 萬 | 0.01% | −66,921−37.0% | 減碼 |
| Polar Capital Holdings Plc | 113,900 | $956.2 萬 | 0.05% | −73,100−39.1% | 減碼 |
| Price T Rowe Associates Inc | 114,288 | $959.5 萬 | 0.00% | +56,464+97.6% | 加碼 |
| Aquatic Capital Management LLC | 114,456 | $960.9 萬 | 0.26% | +77,975+213.7% | 加碼 |
| Peregrine Capital Management LLC | 115,583 | $970.3 萬 | 0.29% | −24,011−17.2% | 減碼 |
| Front Street Capital Management, Inc. | 116,503 | $978.0 萬 | 1.70% | −366−0.3% | 減碼 |
| FIL Ltd | 123,559 | $1,037 萬 | 0.01% | +122,833+16,919.1% | 加碼 |
| Bank of America Corp | 123,878 | $1,040 萬 | 0.00% | −221,643−64.1% | 減碼 |
| Ardsley Advisory Partners LP | 124,950 | $1,049 萬 | 2.03% | +124,950 | 新進 |
| Sandler Capital Management | 126,787 | $1,064 萬 | 1.74% | +126,787 | 新進 |
| Swiss National Bank | 134,915 | $1,133 萬 | 0.01% | +2,900+2.2% | 加碼 |
| Lightrock Netherlands B.V. | 150,156 | $1,267 萬 | 4.44% | +150,156 | 新進 |
| Principal Financial Group Inc | 157,494 | $1,322 萬 | 0.01% | +335+0.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 161,102 | $1,352 萬 | 1.83% | −89,303−35.7% | 減碼 |
| Verition Fund Management LLC | 163,731 | $1,375 萬 | 0.07% | −159,962−49.4% | 減碼 |
| Boothbay Fund Management, LLC | 169,013 | $1,419 萬 | 0.44% | −13,343−7.3% | 減碼 |
| Arnhold LLC | 169,419 | $1,422 萬 | 1.40% | −16,438−8.8% | 減碼 |
| JPMorgan Chase & Co | 170,237 | $1,429 萬 | 0.00% | −82,274−32.6% | 減碼 |
| Ameriprise Financial Inc | 171,250 | $1,438 萬 | 0.00% | −1,351,519−88.8% | 減碼 |
| Penn Capital Management Co Inc | 173,593 | $1,457 萬 | 1.43% | +173,593 | 新進 |
| Retirement Systems of Alabama | 175,212 | $1,471 萬 | 0.05% | −86,630−33.1% | 減碼 |
| Voloridge Investment Management, LLC | 182,719 | $1,534 萬 | 0.05% | −206,963−53.1% | 減碼 |
| New York State Common Retirement Fund | 188,342 | $1,581 萬 | 0.02% | +117,362+165.3% | 加碼 |
| Rhumbline Advisers | 189,326 | $1,589 萬 | 0.01% | −1,128−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 189,936 | $1,595 萬 | 0.01% | +189,936 | 新進 |
| Tairen Capital Ltd | 191,646 | $1,609 萬 | 2.37% | +179,746+1,510.5% | 加碼 |
| North Growth Management Ltd. | 216,000 | $1,810 萬 | 3.43% | −3,000−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 216,482 | $1,817 萬 | 0.00% | +32,004+17.3% | 加碼 |
| Hel Ved Capital Management Ltd | 226,640 | $1,903 萬 | 5.83% | +226,640 | 新進 |
| Silvercrest Asset Management Group LLC | 230,751 | $1,937 萬 | 0.13% | −27,583−10.7% | 減碼 |
| Bank of Montreal | 233,240 | $1,958 萬 | 0.01% | −7,469−3.1% | 減碼 |