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。
2025 年第 1 季 13F 持有人
Lumentum Holdings Inc. 在 2025/3/31 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
- 422
- 較 2024 年第 4 季 −22 家
- 持有股數
- 8,082 萬
- 較 2024 年第 4 季 +788.1 萬 (+10.8%)
- 總市值
- $50.4 億
- 較 2024 年第 4 季 −$10.8 億 (−17.7%)
- 新進機構
- 72
- 另有 149 家加碼
- 清倉機構
- 94
- 另有 127 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,337,869 | $5.20 億 | 0.03% | +1,540,215+22.7% | 加碼 |
| Vanguard Group Inc | 7,430,185 | $4.63 億 | 0.01% | +47,811+0.6% | 加碼 |
| BlackRock, Inc. | 6,460,311 | $4.03 億 | 0.01% | −255,443−3.8% | 減碼 |
| Capital World Investors | 4,991,444 | $3.11 億 | 0.05% | +1,391,312+38.6% | 加碼 |
| Invesco Ltd. | 3,857,157 | $2.40 億 | 0.05% | −2,854,903−42.5% | 減碼 |
| Point72 Asset Management, L.P. | 3,827,414 | $2.39 億 | 0.67% | +874,624+29.6% | 加碼 |
| PointState Capital LP | 3,424,813 | $2.14 億 | 4.67% | +3,424,813 | 新進 |
| State Street Corp | 2,234,512 | $1.39 億 | 0.01% | +27,956+1.3% | 加碼 |
| Atreides Management, LP | 1,875,257 | $1.17 億 | 4.25% | +119,938+6.8% | 加碼 |
| Alliancebernstein L.P. | 1,731,041 | $1.08 億 | 0.04% | +19,085+1.1% | 加碼 |
| Bank of America Corp | 1,315,775 | $8,203 萬 | 0.01% | +1,191,897+962.2% | 加碼 |
| Geode Capital Management, LLC | 1,250,913 | $7,801 萬 | 0.01% | +55,308+4.6% | 加碼 |
| Hood River Capital Management LLC | 1,211,902 | $7,555 萬 | 1.29% | +821,070+210.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,112,315 | $6,934 萬 | 0.25% | +10,379+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,063,529 | $6,630 萬 | 0.26% | +225,240+26.9% | 加碼 |
| Capital Research Global Investors | 991,310 | $6,180 萬 | 0.01% | +486,073+96.2% | 加碼 |
| Dimensional Fund Advisors LP | 979,826 | $6,108 萬 | 0.02% | −52,653−5.1% | 減碼 |
| Analog Century Management LP | 968,039 | $6,035 萬 | 4.89% | +968,039 | 新進 |
| Norges Bank | 920,149 | $5,736 萬 | 0.01% | +98,682+12.0% | 加碼 |
| Schroder Investment Management Group | 865,613 | $5,417 萬 | 0.05% | −167,731−16.2% | 減碼 |
| Millennium Management LLC | 731,766 | $4,562 萬 | 0.04% | +196,220+36.6% | 加碼 |
| Charles Schwab Investment Management Inc | 723,686 | $4,511 萬 | 0.01% | −14,348−1.9% | 減碼 |
| Voya Investment Management LLC | 706,687 | $4,405 萬 | 0.05% | +415,927+143.0% | 加碼 |
| Fisher Asset Management, LLC | 670,268 | $4,178 萬 | 0.02% | −17,043−2.5% | 減碼 |
| Wellington Management Group LLP | 651,257 | $4,060 萬 | 0.01% | +641,920+6,875.0% | 加碼 |
| Freestone Grove Partners LP | 633,825 | $3,951 萬 | 0.41% | +633,825 | 新進 |
| Bank of New York Mellon Corp | 623,257 | $3,885 萬 | 0.01% | −206,150−24.9% | 減碼 |
| Citadel Advisors LLC | 594,858 | $3,708 萬 | 0.04% | −777,877−56.7% | 減碼 |
| Channing Capital Management, LLC | 588,940 | $3,671 萬 | 1.11% | +588,940 | 新進 |
| Northern Trust Corp | 579,586 | $3,613 萬 | 0.01% | −121,307−17.3% | 減碼 |
| Morgan Stanley | 551,079 | $3,435 萬 | 0.00% | −105,688−16.1% | 減碼 |
| Avala Global LP | 540,689 | $3,371 萬 | 2.30% | +49,189+10.0% | 加碼 |
| Robeco Schweiz AG | 526,816 | $3,284 萬 | 0.81% | +109,816+26.3% | 加碼 |
| Balyasny Asset Management LLC | 504,582 | $3,146 萬 | 0.08% | +60,435+13.6% | 加碼 |
| UBS Group AG | 471,814 | $2,941 萬 | 0.01% | +236,662+100.6% | 加碼 |
| Kempen Capital Management N.V. | 453,931 | $2,830 萬 | 0.30% | −165,209−26.7% | 減碼 |
| Leeward Investments, LLC - MA | 449,890 | $2,805 萬 | 1.49% | +100,093+28.6% | 加碼 |
| Nuveen, LLC | 433,980 | $2,705 萬 | 0.01% | +433,980 | 新進 |
| Colony Capital, Inc. | 433,627 | $2,703 萬 | 2.20% | +55,354+14.6% | 加碼 |
| Emerald Advisers, LLC | 424,090 | $2,644 萬 | 1.19% | −989−0.2% | 減碼 |
| Ophir Asset Management Pty Ltd | 416,887 | $2,599 萬 | 4.54% | +416,887 | 新進 |
| Macquarie Group Ltd | 402,035 | $2,506 萬 | 0.03% | −4,148−1.0% | 減碼 |
| Bank of Montreal | 399,091 | $2,488 萬 | 0.01% | +165,851+71.1% | 加碼 |
| Divisar Capital Management LLC | 394,506 | $2,459 萬 | 6.40% | −63,259−13.8% | 減碼 |
| Davidson Kempner Capital Management LP | 383,441 | $2,390 萬 | 0.34% | +133,791+53.6% | 加碼 |
| Lightrock Netherlands B.V. | 353,456 | $2,207 萬 | 5.81% | +203,300+135.4% | 加碼 |
| Pinnacle Associates Ltd | 339,689 | $2,118 萬 | 0.31% | +6,582+2.0% | 加碼 |
| Junto Capital Management LP | 336,444 | $2,097 萬 | 0.48% | +336,444 | 新進 |
| New York State Common Retirement Fund | 314,015 | $1,958 萬 | 0.03% | +125,673+66.7% | 加碼 |
| Marshall Wace, LLP | 305,884 | $1,907 萬 | 0.03% | +13,078+4.5% | 加碼 |
| Sora Investors LLC | 304,169 | $1,896 萬 | 2.30% | +192,741+173.0% | 加碼 |
| Voloridge Investment Management, LLC | 285,155 | $1,778 萬 | 0.07% | +102,436+56.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 259,959 | $1,621 萬 | 0.11% | −85,451−24.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 241,570 | $1,506 萬 | 1.07% | +208+0.1% | 加碼 |
| Penn Capital Management Co Inc | 235,387 | $1,471 萬 | 1.43% | +61,794+35.6% | 加碼 |
| UBS Asset Management Americas Inc | 229,448 | $1,430 萬 | 0.00% | +12,966+6.0% | 加碼 |
| North Growth Management Ltd. | 216,000 | $1,349 萬 | 2.85% | 00.0% | 不變 |
| Arnhold LLC | 216,117 | $1,347 萬 | 1.36% | +46,698+27.6% | 加碼 |
| Franklin Resources Inc | 215,582 | $1,344 萬 | 0.00% | −288,327−57.2% | 減碼 |
| FIL Ltd | 195,555 | $1,219 萬 | 0.01% | +71,996+58.3% | 加碼 |
| Rhumbline Advisers | 189,250 | $1,180 萬 | 0.01% | −760.0% | 減碼 |
| Delta Global Management LP | 188,503 | $1,175 萬 | 0.85% | +188,503 | 新進 |
| Two Sigma Investments, LP | 185,728 | $1,158 萬 | 0.03% | −444,093−70.5% | 減碼 |
| Woodline Partners LP | 181,632 | $1,132 萬 | 0.07% | −100,423−35.6% | 減碼 |
| JPMorgan Chase & Co | 175,809 | $1,096 萬 | 0.00% | +5,572+3.3% | 加碼 |
| Foursixthree Capital LP | 172,368 | $1,075 萬 | 5.07% | +172,368 | 新進 |
| SG Capital Management LLC | 163,322 | $1,018 萬 | 1.02% | +77,319+89.9% | 加碼 |
| Polar Capital Holdings Plc | 162,400 | $1,012 萬 | 0.06% | +48,500+42.6% | 加碼 |
| Ameriprise Financial Inc | 162,848 | $1,002 萬 | 0.00% | −8,402−4.9% | 減碼 |
| Verition Fund Management LLC | 159,344 | $993.4 萬 | 0.06% | −4,387−2.7% | 減碼 |
| Principal Financial Group Inc | 159,154 | $992.2 萬 | 0.01% | +1,660+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 146,328 | $912.2 萬 | 0.33% | −22,685−13.4% | 減碼 |
| Swiss National Bank | 133,115 | $829.8 萬 | 0.01% | −1,800−1.3% | 減碼 |
| Shellback Capital, LP | 122,800 | $765.5 萬 | 0.74% | −289,199−70.2% | 減碼 |
| Man Group plc | 122,241 | $762.1 萬 | 0.02% | +8,687+7.7% | 加碼 |
| Peregrine Capital Management LLC | 116,408 | $725.7 萬 | 0.24% | +825+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 116,337 | $725.2 萬 | 0.05% | −114,414−49.6% | 減碼 |
| SEI Investments Co | 113,438 | $707.2 萬 | 0.01% | +21,054+22.8% | 加碼 |
| King Luther Capital Management Corp | 112,226 | $699.6 萬 | 0.03% | +12,344+12.4% | 加碼 |
| Atom Investors LP | 112,091 | $698.8 萬 | 0.86% | +34,037+43.6% | 加碼 |
| Legal & General Group Plc | 111,236 | $693.4 萬 | 0.00% | +2,568+2.4% | 加碼 |
| Royal Bank of Canada | 109,678 | $683.7 萬 | 0.00% | +100,662+1,116.5% | 加碼 |
| Front Street Capital Management, Inc. | 109,368 | $681.8 萬 | 1.30% | −7,135−6.1% | 減碼 |
| Polymer Capital Management (US) LLC | 106,000 | $660.8 萬 | 2.00% | +24,100+29.4% | 加碼 |
| ExodusPoint Capital Management, LP | 101,343 | $631.8 萬 | 0.08% | +12,681+14.3% | 加碼 |
| Picton Mahoney Asset Management | 100,164 | $624.5 萬 | 0.21% | +100,164 | 新進 |
| Castleark Management LLC | 96,110 | $599.1 萬 | 0.21% | +2,170+2.3% | 加碼 |
| Hel Ved Capital Management Ltd | 95,690 | $596.5 萬 | 3.01% | −130,950−57.8% | 減碼 |
| Jain Global LLC | 94,763 | $590.8 萬 | 0.12% | +32,625+52.5% | 加碼 |
| Peregrine Investment Management Inc | 89,170 | $555.9 萬 | 4.15% | +2,780+3.2% | 加碼 |
| Goldman Sachs Group Inc | 88,056 | $548.9 萬 | 0.00% | +47,939+119.5% | 加碼 |
| Paloma Partners Management Co | 85,000 | $529.9 萬 | 0.99% | +85,000 | 新進 |
| Retirement Systems of Alabama | 84,223 | $525.0 萬 | 0.02% | −90,989−51.9% | 減碼 |
| Thompson Investment Management, Inc. | 83,787 | $522.3 萬 | 0.78% | −2,678−3.1% | 減碼 |
| Maytus Capital Management, LLC | 83,512 | $520.6 萬 | 1.60% | +53,512+178.4% | 加碼 |
| Point72 Hong Kong Ltd | 81,264 | $506.6 萬 | 0.36% | −232,942−74.1% | 減碼 |
| Russell Investments Group, Ltd. | 79,276 | $494.2 萬 | 0.01% | +29,259+58.5% | 加碼 |
| California Public Employees Retirement System | 77,949 | $485.9 萬 | 0.00% | −25,432−24.6% | 減碼 |
| First Trust Advisors LP | 77,179 | $481.1 萬 | 0.00% | −9,802−11.3% | 減碼 |
| Corebridge Financial, Inc. | 76,426 | $476.4 萬 | 0.03% | −1,304−1.7% | 減碼 |