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 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 84,000 | $705.2 萬 | 0.60% | +84,000 | 新進 |
| Polymer Capital Management (US) LLC | 81,900 | $687.6 萬 | 2.20% | +81,900 | 新進 |
| Lisanti Capital Growth, LLC | 80,275 | $673.9 萬 | 1.62% | +80,275 | 新進 |
| Cubist Systematic Strategies, LLC | 80,193 | $673.2 萬 | 0.11% | +80,193 | 新進 |
| Atom Investors LP | 78,054 | $655.3 萬 | 0.81% | +12,946+19.9% | 加碼 |
| Jefferies Financial Group Inc. | 77,941 | $654.3 萬 | 0.07% | −123,072−61.2% | 減碼 |
| Corebridge Financial, Inc. | 77,730 | $652.5 萬 | 0.04% | −2,556−3.2% | 減碼 |
| Readystate Asset Management LP | 77,426 | $650.0 萬 | 0.27% | +44,410+134.5% | 加碼 |
| New York State Teachers Retirement System | 73,791 | $619.5 萬 | 0.01% | −1,000−1.3% | 減碼 |
| Deutsche Bank AG | 69,625 | $584.5 萬 | 0.00% | +7,878+12.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,443 | $583.0 萬 | 0.01% | −6,440−8.5% | 減碼 |
| Dana Investment Advisors, Inc. | 68,248 | $572.9 萬 | 0.19% | −8,906−11.5% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 68,015 | $571.0 萬 | 1.19% | +68,015 | 新進 |
| Quantbot Technologies LP | 65,133 | $546.8 萬 | 0.20% | +65,133 | 新進 |
| California State Teachers Retirement System | 64,170 | $538.7 萬 | 0.01% | +251+0.4% | 加碼 |
| Barclays PLC | 62,582 | $525.4 萬 | 0.00% | +24,652+65.0% | 加碼 |
| Jain Global LLC | 62,138 | $521.6 萬 | 0.16% | +62,138 | 新進 |
| EAM Investors, LLC | 60,535 | $508.2 萬 | 0.72% | −1,379−2.2% | 減碼 |
| John G Ullman & Associates Inc | 59,170 | $496.7 萬 | 0.73% | −28,500−32.5% | 減碼 |
| Great West Life Assurance Co | 57,888 | $485.9 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 57,218 | $480.3 萬 | 0.02% | −45,547−44.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,238 | $446.9 萬 | 0.00% | +763+1.5% | 加碼 |
| Crestline Management, LP | 52,831 | $443.5 萬 | 0.15% | +52,831 | 新進 |
| Pathstone Holdings, LLC | 52,061 | $437.0 萬 | 0.02% | +478+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 50,017 | $419.9 萬 | 0.01% | +49,723+16,912.6% | 加碼 |
| LPL Financial LLC | 49,566 | $416.1 萬 | 0.00% | −468−0.9% | 減碼 |
| Point72 Italy, S.r.l. | 44,631 | $374.7 萬 | 2.07% | +44,631 | 新進 |
| Moore Capital Management, LP | 44,278 | $371.7 萬 | 0.07% | −90,722−67.2% | 減碼 |
| Neuberger Berman Group LLC | 42,882 | $360.0 萬 | 0.00% | +34,871+435.3% | 加碼 |
| Jump Financial, LLC | 42,757 | $358.9 萬 | 0.08% | +29,657+226.4% | 加碼 |
| Comerica Bank | 41,795 | $350.9 萬 | 0.01% | −3,028−6.8% | 減碼 |
| LMR Partners LLP | 40,800 | $342.5 萬 | 0.06% | +40,800 | 新進 |
| Nomura Holdings Inc | 40,283 | $338.2 萬 | 0.02% | −2,078−4.9% | 減碼 |
| Goldman Sachs Group Inc | 40,117 | $336.8 萬 | 0.00% | −3,854−8.8% | 減碼 |
| MetLife Investment Management | 38,712 | $325.0 萬 | 0.02% | +3,639+10.4% | 加碼 |
| Polymer Capital Management (HK) LTD | 38,412 | $322.5 萬 | 0.56% | +4,512+13.3% | 加碼 |
| Concentric Capital Strategies, LP | 36,841 | $309.3 萬 | 0.20% | +36,841 | 新進 |
| Mutual of America Capital Management LLC | 36,290 | $304.7 萬 | 0.03% | −408−1.1% | 減碼 |
| Calamos Advisors LLC | 35,994 | $302.2 萬 | 0.01% | +35,994 | 新進 |
| PEAK6 LLC | 34,539 | $290.0 萬 | 0.11% | +34,539 | 新進 |
| State of Wisconsin Investment Board | 34,270 | $287.7 萬 | 0.01% | +28,607+505.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,717 | $283.4 萬 | 0.00% | +31,603+27,721.9% | 加碼 |
| Paradigm Capital Management Inc | 33,600 | $282.1 萬 | 0.13% | 00.0% | 不變 |
| JB Capital LLC | 33,418 | $280.5 萬 | 0.16% | +788+2.4% | 加碼 |
| Raymond James Financial Inc | 33,050 | $277.5 萬 | 0.00% | +33,050 | 新進 |
| Assenagon Asset Management S.A. | 32,433 | $272.3 萬 | 0.00% | +32,433 | 新進 |
| Amalgamated Bank | 32,319 | $271.3 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 31,911 | $267.9 萬 | 0.41% | +16,128+102.2% | 加碼 |
| Janus Henderson Group PLC | 31,393 | $263.7 萬 | 0.00% | +2,131+7.3% | 加碼 |
| Maytus Capital Management, LLC | 30,000 | $251.8 萬 | 0.88% | +30,000 | 新進 |
| Wells Fargo & Company | 29,963 | $251.5 萬 | 0.00% | +7,144+31.3% | 加碼 |
| Treasurer of the State of North Carolina | 29,872 | $250.8 萬 | 0.01% | +710+2.4% | 加碼 |
| Point72 (DIFC) Ltd | 27,371 | $229.8 萬 | 0.21% | +27,371 | 新進 |
| State of New Jersey Common Pension Fund D | 27,126 | $227.7 萬 | 0.01% | −8,038−22.9% | 減碼 |
| S Squared Technology, LLC | 26,463 | $222.2 萬 | 0.92% | −140,000−84.1% | 減碼 |
| CenterBook Partners LP | 26,088 | $219.0 萬 | 0.13% | −715−2.7% | 減碼 |
| Squarepoint Ops LLC | 25,893 | $217.4 萬 | 0.01% | +25,893 | 新進 |
| Valliance Asset Management Ltd | 25,000 | $209.9 萬 | 3.77% | +25,000 | 新進 |
| Bayesian Capital Management, LP | 24,724 | $207.6 萬 | 0.25% | −12,734−34.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,684 | $207.2 萬 | 0.02% | +24,684 | 新進 |
| Ameritas Investment Partners, Inc. | 24,471 | $205.4 萬 | 0.07% | −160−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 24,387 | $204.7 萬 | 0.01% | −988−3.9% | 減碼 |
| Yousif Capital Management, LLC | 24,206 | $203.2 萬 | 0.02% | −786−3.1% | 減碼 |
| Sapience Investments, LLC | 23,626 | $198.3 萬 | 1.16% | −8,148−25.6% | 減碼 |
| Marvin & Palmer Associates Inc | 22,990 | $193.0 萬 | 1.47% | +22,990 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,340 | $187.5 萬 | 0.02% | −1,040−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 21,936 | $184.2 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20,709 | $173.9 萬 | 0.01% | −20.0% | 減碼 |
| Handelsbanken Fonder AB | 20,147 | $169.1 萬 | 0.01% | −2,200−9.8% | 減碼 |
| Arizona State Retirement System | 19,891 | $167.0 萬 | 0.01% | +425+2.2% | 加碼 |
| TCW Group Inc | 19,377 | $162.7 萬 | 0.01% | +19,377 | 新進 |
| Collar Capital Management, LLC | 19,269 | $161.8 萬 | 1.35% | +19,269 | 新進 |
| Toroso Investments, LLC | 19,243 | $161.5 萬 | 0.01% | +574+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,100 | $160.3 萬 | 0.03% | +300+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,871 | $158.4 萬 | 0.00% | +3,587+23.5% | 加碼 |
| Caxton Associates LP | 18,577 | $156.0 萬 | 0.05% | +18,577 | 新進 |
| McDonald Partners LLC | 18,325 | $153.8 萬 | 0.39% | −475−2.5% | 減碼 |
| M&T Bank Corp | 18,104 | $152.0 萬 | 0.01% | +6,361+54.2% | 加碼 |
| Janney Montgomery Scott LLC | 17,981 | $151.0 萬 | 0.00% | −169−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,604 | $147.8 萬 | 0.16% | +17,604 | 新進 |
| Aigen Investment Management, LP | 17,440 | $146.4 萬 | 0.26% | +7,354+72.9% | 加碼 |
| Semanteon Capital Management, LP | 17,424 | $146.3 萬 | 0.78% | +17,424 | 新進 |
| Bank of Nova Scotia | 16,265 | $136.5 萬 | 0.00% | +16,265 | 新進 |
| State of Michigan Retirement System | 16,228 | $136.2 萬 | 0.01% | +100+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 16,165 | $135.7 萬 | 0.00% | +213+1.3% | 加碼 |
| Group One Trading, L.P. | 16,162 | $135.7 萬 | 0.05% | +15,671+3,191.6% | 加碼 |
| Black Swift Group, LLC | 16,000 | $134.3 萬 | 0.28% | +16,000 | 新進 |
| State of Tennessee, Treasury Department | 15,618 | $131.1 萬 | 0.00% | −440−2.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,268 | $128.2 萬 | 0.03% | +204+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,173 | $127.4 萬 | 0.01% | +206+1.4% | 加碼 |
| IMA Wealth, Inc. | 15,141 | $127.1 萬 | 0.15% | −1,611−9.6% | 減碼 |
| Tocqueville Asset Management L.P. | 14,250 | $119.6 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 14,155 | $118.8 萬 | 0.16% | +14,155 | 新進 |
| HRT Financial LP | 14,088 | $118.2 萬 | 0.01% | −5,635−28.6% | 減碼 |
| New Mexico Educational Retirement Board | 14,000 | $117.5 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 13,971 | $117.3 萬 | 0.01% | +13,971 | 新進 |
| Oregon Public Employees Retirement Fund | 13,954 | $117.1 萬 | 0.02% | +109+0.8% | 加碼 |
| Hanseatic Management Services Inc | 13,882 | $116.5 萬 | 1.48% | +13,882 | 新進 |
| Eventide Asset Management, LLC | 13,845 | $116.2 萬 | 0.02% | −12,577−47.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 13,518 | $113.5 萬 | 0.01% | +13,518 | 新進 |