Lumentum Holdings Inc.

LITE

交易所: Nasdaq
產業: Communications Equipment, NEC
SEC CIK: 0001633978

SEC 申報列表（在新分頁開啟）

近 90 天，Lumentum Holdings Inc. 內部人申報 0 筆公開市場買進、18 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 季與 2024 年第 4 季比較

持有 Lumentum Holdings Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

LITE 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	450	6	422	−22
股數	7,421 萬	127.1 萬	8,082 萬	+788.1 萬 (+10.8%)
市值	$62.3 億	$1.07 億	$50.4 億	−$10.8 億 (−17.7%)

6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（72 家）

2025 年第 1 季季末持有 Lumentum Holdings Inc.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 LITE 的機構
機構	股數	市值	佔組合 %
PointState Capital LP	3,424,813	$2.14 億	4.67%
Analog Century Management LP	968,039	$6,035 萬	4.89%
Freestone Grove Partners LP	633,825	$3,951 萬	0.41%
Channing Capital Management, LLC	588,940	$3,671 萬	1.11%
Nuveen, LLC	433,980	$2,705 萬	0.01%
Ophir Asset Management Pty Ltd	416,887	$2,599 萬	4.54%
Junto Capital Management LP	336,444	$2,097 萬	0.48%
Delta Global Management LP	188,503	$1,175 萬	0.85%
Foursixthree Capital LP	172,368	$1,075 萬	5.07%
Picton Mahoney Asset Management	100,164	$624.5 萬	0.21%
Paloma Partners Management Co	85,000	$529.9 萬	0.99%
Wolverine Asset Management LLC	70,199	$437.6 萬	0.09%
Weiss Asset Management LP	59,702	$372.2 萬	0.10%
Edgestream Partners, L.P.	55,572	$346.4 萬	0.12%
Allianz Asset Management GmbH	54,722	$341.1 萬	0.01%
Graham Capital Management, L.P.	39,353	$245.3 萬	0.08%
Natixis Advisors, L.P.	38,473	$239.8 萬	0.00%
SummitTX Capital, L.P.	33,095	$206.3 萬	0.09%
AI-Squared Management Ltd	25,100	$156.5 萬	2.05%
Neo Ivy Capital Management	25,018	$156.0 萬	0.50%
Quantitative Investment Management, LLC	22,844	$142.4 萬	0.13%
Ilex Capital Partners (UK) LLP	20,420	$127.3 萬	0.05%
Y-Intercept (Hong Kong) Ltd	19,833	$123.6 萬	0.08%
XTX Topco Ltd	19,230	$119.9 萬	0.06%
Entropy Technologies, LP	16,816	$104.8 萬	0.10%
Brevan Howard Capital Management LP	14,780	$92.1 萬	0.03%
Simplex Trading, LLC	12,134	$75.6 萬	0.03%
Andra AP-fonden	11,879	$74.1 萬	0.01%
FORA Capital, LLC	10,293	$64.2 萬	0.07%
Teacher Retirement System of Texas	10,043	$62.6 萬	0.00%
Brinker Capital Investments, LLC	9,253	$57.7 萬	0.01%
Orion Portfolio Solutions, LLC	9,253	$57.7 萬	0.01%
Dymon Asia Capital (Singapore) Pte. Ltd.	8,800	$54.9 萬	0.44%
Pinebridge Investments, L.P.	7,314	$45.6 萬	0.00%
Northwest & Ethical Investments L.P.	7,000	$43.6 萬	0.01%
Petrus Trust Company, LTA	6,873	$42.8 萬	0.04%
Diametric Capital, LP	6,452	$40.2 萬	0.48%
Mitsubishi UFJ Trust & Banking Corp	6,229	$38.8 萬	0.00%
Numerai GP LLC	6,153	$38.4 萬	0.07%
Universal- Beteiligungs- und Servicegesellschaft mbH	5,234	$32.6 萬	0.00%
Seek First Inc.	4,677	$29.2 萬	0.26%
United Services Automobile Association	4,461	$27.9 萬	0.01%
Cambridge Investment Research Advisors, Inc.	4,178	$26.0 萬	0.00%
Kickstand Ventures, LLC.	3,845	$24.0 萬	0.06%
Virtu Financial LLC	3,638	$22.7 萬	0.01%
West Tower Group, LLC	3,500	$21.8 萬	0.57%
Ronald Blue Trust, Inc.	3,209	$20.0 萬	0.00%
Coldstream Capital Management Inc	2,474	$15.4 萬	0.00%
Asset Management One Co.,Ltd.	1,109	$6.91 萬	0.00%
NBC Securities, Inc.	931	$5.80 萬	0.00%
Aster Capital Management (DIFC) Ltd	770	$5.42 萬	0.01%
Boston Private Wealth LLC	649	$4.05 萬	0.00%
Skandinaviska Enskilda Banken AB (publ)	407	$2.54 萬	0.00%
Quarry LP	318	$1.98 萬	0.01%
Optiver Holding B.V.	132	$8,229	0.00%
Costello Asset Management, INC	100	$6,234	0.00%
Washington Trust Advisors, Inc.	53	$3,304	0.00%
Binnacle Investments Inc	33	$2,057	0.00%
Caitong International Asset Management Co., Ltd	31	$1,933	0.00%
NewSquare Capital LLC	28	$1,746	0.00%
UMA Financial Services, Inc.	21	$1,310	0.00%
Bellevue Asset Management, LLC	20	$1,246	0.00%
South State Corp.	15	$936	0.00%
First Horizon Advisors, Inc.	14	$873	0.00%
Highline Wealth Partners LLC	13	$810	0.00%
Financial Network Wealth Advisors LLC	12	$748	0.00%
Bare Financial Services, Inc	8	$499	0.00%
Rialto Wealth Management, LLC	8	$499	0.00%
WealthTrak Capital Management LLC	5	$312	0.00%
True Wealth Design, LLC	1	$63	0.00%
Activest Wealth Management	1	$62	0.00%
Mission Financial Group, LLC	397	–	–

清倉機構（94 家）

2024 年第 4 季季末持有 Lumentum Holdings Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 LITE 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Granite Investment Partners, LLC	332,459	$2,791 萬
Two Sigma Advisers, LP	243,600	$2,045 萬
Tairen Capital Ltd	191,646	$1,609 萬
Arrowstreet Capital, Limited Partnership	189,936	$1,595 萬
Intrinsic Edge Capital Management LLC	161,102	$1,352 萬
Ardsley Advisory Partners LP	124,950	$1,049 萬
D. E. Shaw & Co., Inc.	113,788	$955.3 萬
Tudor Investment Corp Et Al	98,547	$827.3 萬
Nishkama Capital, LLC	89,205	$748.9 萬
Engineers Gate Manager LP	87,556	$735.0 萬
Zweig-DiMenna Associates LLC	84,000	$705.2 萬
Cubist Systematic Strategies, LLC	80,193	$673.2 萬
CloudAlpha Capital Management Limited/Hong Kong	68,015	$571.0 萬
EAM Investors, LLC	60,535	$508.2 萬
Crestline Management, LP	52,831	$443.5 萬
Point72 Italy, S.r.l.	44,631	$374.7 萬
Moore Capital Management, LP	44,278	$371.7 萬
LMR Partners LLP	40,800	$342.5 萬
Concentric Capital Strategies, LP	36,841	$309.3 萬
Teza Capital Management LLC	31,911	$267.9 萬
Point72 (DIFC) Ltd	27,371	$229.8 萬
S Squared Technology, LLC	26,463	$222.2 萬
CenterBook Partners LP	26,088	$219.0 萬
Valliance Asset Management Ltd	25,000	$209.9 萬
Bayesian Capital Management, LP	24,724	$207.6 萬
Marvin & Palmer Associates Inc	22,990	$193.0 萬
Bank of Nova Scotia	16,265	$136.5 萬
Black Swift Group, LLC	16,000	$134.3 萬
HRT Financial LP	14,088	$118.2 萬
Eventide Asset Management, LLC	13,845	$116.2 萬
Gilder Gagnon Howe & Co LLC	13,518	$113.5 萬
Qsemble Capital Management, LP	13,232	$111.1 萬
P.A.W. Capital Corp	12,000	$100.7 萬
Kennedy Capital Management, Inc.	11,761	$98.7 萬
First Hawaiian Bank	11,543	$96.9 萬
Advisors Preferred, LLC	10,105	$86.5 萬
Friedenthal Financial	9,213	$77.3 萬
Point72 Asia (Singapore) Pte. Ltd.	8,669	$72.8 萬
Militia Capital Partners, LP	8,000	$67.2 萬
Dynamic Technology Lab Private Ltd	7,331	$61.5 萬
Fox Run Management, L.L.C.	7,281	$61.1 萬
Truist Financial Corp	6,498	$54.6 萬
Proficio Capital Partners LLC	6,331	$53.1 萬
Green Alpha Advisors, LLC	6,147	$51.6 萬
Bryce Point Capital, LLC	5,975	$50.2 萬
Cresset Asset Management, LLC	5,842	$49.0 萬
Dark Forest Capital Management LP	5,582	$46.9 萬
Alpha DNA Investment Management LLC	5,074	$42.6 萬
CWM Advisors, LLC	4,800	$40.3 萬
First Citizens Bank & Trust Co	4,647	$39.0 萬
Envestnet Portfolio Solutions, Inc.	4,383	$36.8 萬
MIG Capital, LLC	4,010	$33.7 萬
Versor Investments LP	4,007	$33.6 萬
Mount Yale Investment Advisors, LLC	3,803	$31.9 萬
Maryland State Retirement & Pension System	3,786	$31.8 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	3,774	$31.7 萬
Baader Bank INC	3,596	$30.1 萬
West Michigan Advisors, LLC	3,435	$28.8 萬
Nebula Research & Development LLC	3,432	$28.8 萬
Wolverine Trading, LLC	3,433	$28.8 萬
Pinpoint Asset Management Ltd	3,418	$28.7 萬
ProShare Advisors LLC	3,214	$27.0 萬
Corton Capital Inc.	3,166	$26.6 萬
Blair William & Co	3,131	$26.3 萬
CI Private Wealth, LLC	3,110	$26.1 萬
MML Investors Services, LLC	2,795	$23.5 萬
Sherbrooke Park Advisers LLC	2,705	$22.7 萬
Princeton Capital Management LLC	2,585	$21.7 萬
Shelton Capital Management	2,558	$21.5 萬
Centiva Capital, LP	2,551	$21.4 萬
Parametrica Management Ltd	2,469	$20.7 萬
Net Worth Advisory Group	2,462	$20.7 萬
Walleye Trading LLC	2,409	$20.2 萬
CWC Advisors, LLC.	2,392	$20.1 萬
R Squared Ltd	1,030	$8.65 萬
Bayforest Capital Ltd	710	$5.96 萬
Bleichroeder LP	660	$5.54 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	625	$5.25 萬
Torno Capital, LLC	500	$4.20 萬
Elequin Capital LP	472	$3.96 萬
Coppell Advisory Solutions LLC	263	$2.21 萬
Proequities, Inc.	200	$2.01 萬
LGT Financial Advisors LLC	128	$1.07 萬
Exchange Traded Concepts, LLC	75	$6,296
Venturi Wealth Management, LLC	64	$5,374
Leonteq Securities AG	57	$4,785
GeoWealth Management, LLC	53	$4,450
Concord Wealth Partners	30	$2,519
Measured Risk Portfolios, Inc.	20	$1,679
Investors Research Corp	8	$672
Caitlin John, LLC	7	$588
Aspetuck Financial Management LLC	3	$252
New Wave Wealth Advisors LLC	1	$84
MidAtlantic Capital Management, Inc.	1	$84

尚未申報 2025 年第 1 季的機構（6 家）

2024 年第 4 季季末持有 Lumentum Holdings Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 LITE、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	1,228,371	$1.03 億
Caxton Associates LP	18,577	$156.0 萬
Hanseatic Management Services Inc	13,882	$116.5 萬
Chesapeake Capital Corp	5,163	$43.3 萬
Mesirow Institutional Investment Management, Inc.	4,519	$37.9 萬
Global Retirement Partners, LLC	321	$2.69 萬