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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 9,253 | $57.7 萬 | 0.01% | +9,253 | 新進 |
| Commerce Bank | 9,425 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 9,325 | $59.1 萬 | 0.01% | +5,100+120.7% | 加碼 |
| Westport Asset Management Inc | 9,500 | $59.2 萬 | 0.29% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,722 | $60.6 萬 | 0.02% | −104,734−91.5% | 減碼 |
| Ethic Inc. | 9,574 | $60.9 萬 | 0.01% | +4,323+82.3% | 加碼 |
| Creative Planning | 9,791 | $61.0 萬 | 0.00% | +2,024+26.1% | 加碼 |
| Stifel Financial Corp | 9,841 | $61.3 萬 | 0.00% | +251+2.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $62.3 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,043 | $62.6 萬 | 0.00% | +10,043 | 新進 |
| Pictet Asset Management Holding SA | 10,292 | $64.2 萬 | 0.00% | +999+10.8% | 加碼 |
| FORA Capital, LLC | 10,293 | $64.2 萬 | 0.07% | +10,293 | 新進 |
| Axq Capital, LP | 10,574 | $65.9 萬 | 0.26% | +3,332+46.0% | 加碼 |
| Guggenheim Capital LLC | 10,689 | $66.6 萬 | 0.01% | +325+3.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,059 | $68.9 萬 | 0.00% | +3,362+43.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 11,232 | $70.0 萬 | 0.10% | +2,640+30.7% | 加碼 |
| Groupama Asset Managment | – | $71.2 萬 | 0.01% | – | – |
| Andra AP-fonden | 11,879 | $74.1 萬 | 0.01% | +11,879 | 新進 |
| GWM Advisors LLC | 11,986 | $74.7 萬 | 0.00% | +6,275+109.9% | 加碼 |
| Simplex Trading, LLC | 12,134 | $75.6 萬 | 0.03% | +12,134 | 新進 |
| Victory Capital Management Inc | 12,442 | $77.6 萬 | 0.00% | −137−1.1% | 減碼 |
| Envestnet Asset Management Inc | 12,837 | $80.0 萬 | 0.00% | +2,729+27.0% | 加碼 |
| Virtue Capital Management, LLC | 12,906 | $80.6 萬 | 0.09% | +2,196+20.5% | 加碼 |
| Synovus Financial Corp | 13,128 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 13,134 | $81.9 萬 | 0.00% | +1,416+12.1% | 加碼 |
| Scientech Research LLC | 13,266 | $82.7 萬 | 0.22% | +3,613+37.4% | 加碼 |
| Quantinno Capital Management LP | 13,708 | $85.5 萬 | 0.01% | +8,238+150.6% | 加碼 |
| KLP Kapitalforvaltning AS | 13,971 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,000 | $87.3 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,090 | $87.8 萬 | 0.01% | +3,913+38.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,130 | $88.1 萬 | 0.02% | +176+1.3% | 加碼 |
| Tocqueville Asset Management L.P. | 14,250 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| IMA Wealth, Inc. | 14,316 | $89.2 萬 | 0.11% | −825−5.4% | 減碼 |
| Cetera Investment Advisers | 14,681 | $91.5 萬 | 0.00% | +7,002+91.2% | 加碼 |
| Brevan Howard Capital Management LP | 14,780 | $92.1 萬 | 0.03% | +14,780 | 新進 |
| M&T Bank Corp | 15,292 | $95.4 萬 | 0.00% | −2,812−15.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,386 | $95.9 萬 | 0.02% | +118+0.8% | 加碼 |
| Gotham Asset Management, LLC | 15,635 | $97.5 萬 | 0.01% | +2,732+21.2% | 加碼 |
| Thrivent Financial for Lutherans | 16,225 | $101.1 萬 | 0.00% | +60+0.4% | 加碼 |
| Sandler Capital Management | 16,397 | $102.2 萬 | 0.33% | −110,390−87.1% | 減碼 |
| State of Michigan Retirement System | 16,528 | $103.0 萬 | 0.01% | +300+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,542 | $103.1 萬 | 0.01% | +1,369+9.0% | 加碼 |
| Entropy Technologies, LP | 16,816 | $104.8 萬 | 0.10% | +16,816 | 新進 |
| Janney Montgomery Scott LLC | 17,129 | $106.8 萬 | 0.00% | −852−4.7% | 減碼 |
| Toroso Investments, LLC | 17,153 | $106.9 萬 | 0.01% | −2,090−10.9% | 減碼 |
| Jump Financial, LLC | 17,636 | $109.9 萬 | 0.02% | −25,121−58.8% | 減碼 |
| McDonald Partners LLC | 17,660 | $110.1 萬 | 0.29% | −665−3.6% | 減碼 |
| Aigen Investment Management, LP | 17,854 | $111.3 萬 | 0.18% | +414+2.4% | 加碼 |
| Collar Capital Management, LLC | 18,344 | $114.4 萬 | 1.04% | −925−4.8% | 減碼 |
| XTX Topco Ltd | 19,230 | $119.9 萬 | 0.06% | +19,230 | 新進 |
| Louisiana State Employees Retirement System | 19,400 | $120.9 萬 | 0.02% | +300+1.6% | 加碼 |
| Arizona State Retirement System | 19,683 | $122.7 萬 | 0.01% | −208−1.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,833 | $123.6 萬 | 0.08% | +19,833 | 新進 |
| Handelsbanken Fonder AB | 20,147 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 20,420 | $127.3 萬 | 0.05% | +20,420 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,423 | $127.3 萬 | 0.00% | +1,552+8.2% | 加碼 |
| PEAK6 LLC | 21,022 | $131.1 萬 | 0.05% | −13,517−39.1% | 減碼 |
| Jefferies Financial Group Inc. | 21,324 | $132.9 萬 | 0.02% | −56,617−72.6% | 減碼 |
| Ensign Peak Advisors, Inc | 21,936 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,941 | $136.8 萬 | 0.01% | +6,323+40.5% | 加碼 |
| Public Employees Retirement System of Ohio | 21,994 | $137.1 萬 | 0.00% | −2,393−9.8% | 減碼 |
| Quantitative Investment Management, LLC | 22,844 | $142.4 萬 | 0.13% | +22,844 | 新進 |
| Prelude Capital Management, LLC | 23,712 | $147.8 萬 | 0.15% | +15,112+175.7% | 加碼 |
| Yousif Capital Management, LLC | 23,739 | $148.0 萬 | 0.02% | −467−1.9% | 減碼 |
| TCW Group Inc | 24,148 | $150.5 萬 | 0.01% | +4,771+24.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,528 | $152.9 萬 | 0.01% | +3,819+18.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,684 | $153.9 萬 | 0.02% | 00.0% | 不變 |
| Sapience Investments, LLC | 24,773 | $154.4 萬 | 1.10% | +1,147+4.9% | 加碼 |
| Neo Ivy Capital Management | 25,018 | $156.0 萬 | 0.50% | +25,018 | 新進 |
| AI-Squared Management Ltd | 25,100 | $156.5 萬 | 2.05% | +25,100 | 新進 |
| Landscape Capital Management, L.L.C. | 25,460 | $158.7 萬 | 0.14% | +7,856+44.6% | 加碼 |
| Polymer Capital Management (HK) LTD | 25,585 | $159.5 萬 | 0.28% | −12,827−33.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,694 | $166.4 萬 | 0.01% | −432−1.6% | 減碼 |
| Symmetry Investments LP | 27,900 | $173.9 萬 | 0.16% | −68,335−71.0% | 減碼 |
| Calamos Advisors LLC | 28,066 | $175.0 萬 | 0.01% | −7,928−22.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,513 | $177.8 萬 | 0.00% | −276,673−90.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,666 | $191.2 萬 | 0.07% | +6,195+25.3% | 加碼 |
| Treasurer of the State of North Carolina | 31,092 | $193.8 萬 | 0.01% | +1,220+4.1% | 加碼 |
| Janus Henderson Group PLC | 31,393 | $196.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 31,809 | $198.3 萬 | 0.02% | −510−1.6% | 減碼 |
| Nomura Holdings Inc | 32,805 | $204.5 萬 | 0.01% | −7,478−18.6% | 減碼 |
| SummitTX Capital, L.P. | 33,095 | $206.3 萬 | 0.09% | +33,095 | 新進 |
| Paradigm Capital Management Inc | 33,600 | $209.5 萬 | 0.12% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,822 | $210.8 萬 | 0.00% | +2,105+6.6% | 加碼 |
| State of Wisconsin Investment Board | 34,362 | $214.2 萬 | 0.01% | +92+0.3% | 加碼 |
| Wells Fargo & Company | 34,666 | $216.1 萬 | 0.00% | +4,703+15.7% | 加碼 |
| Mutual of America Capital Management LLC | 35,615 | $222.0 萬 | 0.03% | −675−1.9% | 減碼 |
| Quantbot Technologies LP | 36,082 | $224.9 萬 | 0.07% | −29,051−44.6% | 減碼 |
| Raymond James Financial Inc | 36,894 | $230.0 萬 | 0.00% | +3,844+11.6% | 加碼 |
| JB Capital LLC | 37,019 | $230.8 萬 | 0.13% | +3,601+10.8% | 加碼 |
| Natixis Advisors, L.P. | 38,473 | $239.8 萬 | 0.00% | +38,473 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,738 | $241.5 萬 | 0.02% | +16,398+73.4% | 加碼 |
| Renaissance Technologies LLC | 39,300 | $245.0 萬 | 0.00% | −374,538−90.5% | 減碼 |
| Graham Capital Management, L.P. | 39,353 | $245.3 萬 | 0.08% | +39,353 | 新進 |
| LPL Financial LLC | 39,957 | $249.1 萬 | 0.00% | −9,609−19.4% | 減碼 |
| Comerica Bank | 39,992 | $249.3 萬 | 0.01% | −1,803−4.3% | 減碼 |
| MetLife Investment Management | 40,258 | $251.0 萬 | 0.01% | +1,546+4.0% | 加碼 |
| Assenagon Asset Management S.A. | 41,334 | $257.7 萬 | 0.00% | +8,901+27.4% | 加碼 |
| Squarepoint Ops LLC | 41,432 | $258.3 萬 | 0.01% | +15,539+60.0% | 加碼 |
| Lisanti Capital Growth, LLC | 44,045 | $274.6 萬 | 0.82% | −36,230−45.1% | 減碼 |