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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 13,304 | $111.7 萬 | 0.02% | +1,442+12.2% | 加碼 |
| Qsemble Capital Management, LP | 13,232 | $111.1 萬 | 0.15% | +13,232 | 新進 |
| Pacer Advisors, Inc. | 13,175 | $110.6 萬 | 0.00% | −1,068−7.5% | 減碼 |
| Synovus Financial Corp | 13,128 | $110.2 萬 | 0.01% | −97−0.7% | 減碼 |
| Gotham Asset Management, LLC | 12,903 | $108.3 萬 | 0.01% | +2,537+24.5% | 加碼 |
| Victory Capital Management Inc | 12,579 | $105.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 12,250 | $102.8 萬 | 0.19% | +8,971+273.6% | 加碼 |
| P.A.W. Capital Corp | 12,000 | $100.7 萬 | 1.92% | +12,000 | 新進 |
| Kennedy Capital Management, Inc. | 11,761 | $98.7 萬 | 0.02% | −675−5.4% | 減碼 |
| STRS Ohio | 11,718 | $98.4 萬 | 0.00% | +11,718 | 新進 |
| Canada Pension Plan Investment Board | 11,700 | $98.2 萬 | 0.00% | +5,200+80.0% | 加碼 |
| First Hawaiian Bank | 11,543 | $96.9 萬 | 0.03% | −118−1.0% | 減碼 |
| Virtue Capital Management, LLC | 10,710 | $89.9 萬 | 0.18% | +10,710 | 新進 |
| Guggenheim Capital LLC | 10,364 | $87.0 萬 | 0.01% | +2,562+32.8% | 加碼 |
| Advisors Preferred, LLC | 10,105 | $86.5 萬 | 0.14% | +10,105 | 新進 |
| Intech Investment Management LLC | 10,177 | $85.4 萬 | 0.01% | +4,969+95.4% | 加碼 |
| Envestnet Asset Management Inc | 10,108 | $84.9 萬 | 0.00% | +25+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 10,040 | $84.3 萬 | 0.01% | −240−2.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $84.0 萬 | 0.10% | 00.0% | 不變 |
| Groupama Asset Managment | – | $83.8 萬 | 0.02% | – | – |
| Scientech Research LLC | 9,653 | $81.0 萬 | 0.23% | +9,653 | 新進 |
| Stifel Financial Corp | 9,590 | $80.5 萬 | 0.00% | −775−7.5% | 減碼 |
| Westport Asset Management Inc | 9,500 | $79.8 萬 | 0.38% | 00.0% | 不變 |
| Commerce Bank | 9,425 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,337 | $78.4 萬 | 0.00% | +9,337 | 新進 |
| Pictet Asset Management Holding SA | 9,293 | $78.0 萬 | 0.00% | +1,108+13.5% | 加碼 |
| Friedenthal Financial | 9,213 | $77.3 萬 | 0.45% | +9,213 | 新進 |
| Royal Bank of Canada | 9,016 | $75.7 萬 | 0.00% | +1,465+19.4% | 加碼 |
| SBI Securities Co., Ltd. | 8,804 | $73.9 萬 | 0.02% | +8,804 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,669 | $72.8 萬 | 0.19% | +8,669 | 新進 |
| Prelude Capital Management, LLC | 8,600 | $72.2 萬 | 0.06% | −9,190−51.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 8,592 | $72.1 萬 | 0.09% | +8,592 | 新進 |
| Tower Research Capital LLC (TRC) | 8,581 | $72.0 萬 | 0.01% | +3,186+59.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $71.4 萬 | 0.21% | 00.0% | 不變 |
| Keynote Financial Services LLC | 8,243 | $69.2 萬 | 0.53% | −40−0.5% | 減碼 |
| Xponance, Inc. | 8,064 | $67.7 萬 | 0.01% | +779+10.7% | 加碼 |
| Washington Capital Management Inc | 8,000 | $67.2 萬 | 0.53% | −1,800−18.4% | 減碼 |
| Militia Capital Partners, LP | 8,000 | $67.2 萬 | 0.32% | +8,000 | 新進 |
| State of Alaska, Department of Revenue | 7,833 | $65.7 萬 | 0.01% | −15−0.2% | 減碼 |
| Creative Planning | 7,767 | $65.2 萬 | 0.00% | +853+12.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,697 | $64.6 萬 | 0.00% | +7,697 | 新進 |
| Cetera Investment Advisers | 7,679 | $64.5 萬 | 0.00% | −181−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,670 | $64.4 萬 | 0.00% | +262+3.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,621 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 7,599 | $63.8 萬 | 0.08% | 00.0% | 不變 |
| Empowered Funds, LLC | 7,459 | $62.6 萬 | 0.01% | +7,459 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,331 | $61.5 萬 | 0.10% | +7,331 | 新進 |
| Fox Run Management, L.L.C. | 7,281 | $61.1 萬 | 0.11% | −1,909−20.8% | 減碼 |
| Axq Capital, LP | 7,242 | $60.8 萬 | 0.27% | −10,367−58.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,937 | $58.2 萬 | 0.00% | +44+0.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,868 | $57.7 萬 | 0.03% | +627+10.0% | 加碼 |
| Lecap Asset Management Ltd | 6,857 | $57.6 萬 | 0.16% | −18,894−73.4% | 減碼 |
| Truist Financial Corp | 6,498 | $54.6 萬 | 0.00% | −446−6.4% | 減碼 |
| Proficio Capital Partners LLC | 6,331 | $53.1 萬 | 0.04% | +6,331 | 新進 |
| Stephens Inc | 6,187 | $51.9 萬 | 0.01% | −136−2.2% | 減碼 |
| Green Alpha Advisors, LLC | 6,147 | $51.6 萬 | 0.41% | −1,392−18.5% | 減碼 |
| Bryce Point Capital, LLC | 5,975 | $50.2 萬 | 0.15% | +5,975 | 新進 |
| Kimelman & Baird, LLC | 5,949 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,842 | $49.0 萬 | 0.00% | −1,344−18.7% | 減碼 |
| Mariner, LLC | 5,785 | $48.6 萬 | 0.00% | +333+6.1% | 加碼 |
| Quest Partners LLC | 5,761 | $48.4 萬 | 0.06% | −2,004−25.8% | 減碼 |
| GWM Advisors LLC | 5,711 | $47.9 萬 | 0.00% | +3,820+202.0% | 加碼 |
| Dark Forest Capital Management LP | 5,582 | $46.9 萬 | 0.07% | +5,582 | 新進 |
| Quantinno Capital Management LP | 5,470 | $45.9 萬 | 0.00% | +2,246+69.7% | 加碼 |
| SG Americas Securities, LLC | 5,326 | $44.7 萬 | 0.00% | +277+5.5% | 加碼 |
| Nomura Asset Management Co Ltd | 5,281 | $44.3 萬 | 0.00% | +4,611+688.2% | 加碼 |
| Ethic Inc. | 5,251 | $44.1 萬 | 0.01% | +5,251 | 新進 |
| Gateway Investment Advisers LLC | 5,200 | $43.7 萬 | 0.00% | +60+1.2% | 加碼 |
| Chesapeake Capital Corp | 5,163 | $43.3 萬 | 0.44% | −24−0.5% | 減碼 |
| Securian Asset Management, Inc | 5,154 | $43.3 萬 | 0.01% | −100−1.9% | 減碼 |
| JustInvest LLC | 5,112 | $42.9 萬 | 0.01% | +354+7.4% | 加碼 |
| Alpha DNA Investment Management LLC | 5,074 | $42.6 萬 | 0.23% | +5,074 | 新進 |
| Federated Hermes, Inc. | 5,004 | $42.0 萬 | 0.00% | +497+11.0% | 加碼 |
| Cim Investment Mangement Inc | 4,909 | $41.2 萬 | 0.12% | 00.0% | 不變 |
| Greenleaf Trust | 4,897 | $41.1 萬 | 0.00% | +46+0.9% | 加碼 |
| Prudential Financial Inc | 4,949 | $40.3 萬 | 0.00% | −743−13.1% | 減碼 |
| CWM Advisors, LLC | 4,800 | $40.3 萬 | 0.05% | −1,683−26.0% | 減碼 |
| First Citizens Bank & Trust Co | 4,647 | $39.0 萬 | 0.01% | +558+13.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 4,519 | $37.9 萬 | 0.03% | −1,717−27.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,225 | $37.8 萬 | 0.00% | +4,225 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,383 | $36.8 萬 | 0.00% | +556+14.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,350 | $36.5 萬 | 0.01% | +168+4.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,235 | $35.6 萬 | 0.00% | +243+6.1% | 加碼 |
| Claret Asset Management Corp | 4,161 | $34.9 萬 | 0.06% | +29+0.7% | 加碼 |
| MIG Capital, LLC | 4,010 | $33.7 萬 | 0.03% | +4,010 | 新進 |
| Versor Investments LP | 4,007 | $33.6 萬 | 0.06% | +4,007 | 新進 |
| Private Advisor Group, LLC | 3,921 | $32.9 萬 | 0.00% | −572−12.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,803 | $31.9 萬 | 0.03% | +66+1.8% | 加碼 |
| Maryland State Retirement & Pension System | 3,786 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,774 | $31.7 萬 | 0.05% | +3,774 | 新進 |
| Ellevest, Inc. | 3,701 | $31.1 萬 | 0.02% | +3,701 | 新進 |
| Utah Retirement Systems | 3,700 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 3,596 | $30.1 萬 | 0.03% | +3,596 | 新進 |
| Kestra Advisory Services, LLC | 3,578 | $30.0 萬 | 0.00% | −25−0.7% | 減碼 |
| HighTower Advisors, LLC | 3,469 | $29.1 萬 | 0.00% | +66+1.9% | 加碼 |
| Legacy Capital Group California, Inc. | 3,467 | $29.1 萬 | 0.09% | −3,180−47.8% | 減碼 |
| West Michigan Advisors, LLC | 3,435 | $28.8 萬 | 0.09% | +3,435 | 新進 |
| Nebula Research & Development LLC | 3,432 | $28.8 萬 | 0.03% | +3,432 | 新進 |
| Wolverine Trading, LLC | 3,433 | $28.8 萬 | 0.01% | +3,433 | 新進 |
| Pinpoint Asset Management Ltd | 3,418 | $28.7 萬 | 0.05% | +2,903+563.7% | 加碼 |