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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 12,442 | $77.6 萬 | 0.00% | −137−1.1% | 減碼 |
| Simplex Trading, LLC | 12,134 | $75.6 萬 | 0.03% | +12,134 | 新進 |
| GWM Advisors LLC | 11,986 | $74.7 萬 | 0.00% | +6,275+109.9% | 加碼 |
| Andra AP-fonden | 11,879 | $74.1 萬 | 0.01% | +11,879 | 新進 |
| Groupama Asset Managment | – | $71.2 萬 | 0.01% | – | – |
| Counterpoint Mutual Funds LLC | 11,232 | $70.0 萬 | 0.10% | +2,640+30.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,059 | $68.9 萬 | 0.00% | +3,362+43.7% | 加碼 |
| Guggenheim Capital LLC | 10,689 | $66.6 萬 | 0.01% | +325+3.1% | 加碼 |
| Axq Capital, LP | 10,574 | $65.9 萬 | 0.26% | +3,332+46.0% | 加碼 |
| FORA Capital, LLC | 10,293 | $64.2 萬 | 0.07% | +10,293 | 新進 |
| Pictet Asset Management Holding SA | 10,292 | $64.2 萬 | 0.00% | +999+10.8% | 加碼 |
| Teacher Retirement System of Texas | 10,043 | $62.6 萬 | 0.00% | +10,043 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $62.3 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 9,841 | $61.3 萬 | 0.00% | +251+2.6% | 加碼 |
| Creative Planning | 9,791 | $61.0 萬 | 0.00% | +2,024+26.1% | 加碼 |
| Ethic Inc. | 9,574 | $60.9 萬 | 0.01% | +4,323+82.3% | 加碼 |
| Aquatic Capital Management LLC | 9,722 | $60.6 萬 | 0.02% | −104,734−91.5% | 減碼 |
| Westport Asset Management Inc | 9,500 | $59.2 萬 | 0.29% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 9,325 | $59.1 萬 | 0.01% | +5,100+120.7% | 加碼 |
| Commerce Bank | 9,425 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,253 | $57.7 萬 | 0.01% | +9,253 | 新進 |
| Orion Portfolio Solutions, LLC | 9,253 | $57.7 萬 | 0.01% | +9,253 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 8,800 | $54.9 萬 | 0.44% | +8,800 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $53.0 萬 | 0.17% | 00.0% | 不變 |
| Keynote Financial Services LLC | 8,248 | $51.4 萬 | 0.37% | +5+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,216 | $51.2 萬 | 0.00% | +546+7.1% | 加碼 |
| Xponance, Inc. | 8,191 | $51.1 萬 | 0.00% | +127+1.6% | 加碼 |
| Empowered Funds, LLC | 8,139 | $50.7 萬 | 0.01% | +680+9.1% | 加碼 |
| State of Alaska, Department of Revenue | 8,103 | $50.5 萬 | 0.01% | +270+3.4% | 加碼 |
| Washington Capital Management Inc | 8,000 | $49.9 萬 | 0.40% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 7,935 | $49.5 萬 | 0.12% | +1,078+15.7% | 加碼 |
| SBI Securities Co., Ltd. | 7,772 | $48.5 萬 | 0.02% | −1,032−11.7% | 減碼 |
| Prudential Financial Inc | 6,039 | $48.1 萬 | 0.00% | +1,090+22.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,621 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 7,599 | $47.4 萬 | 0.07% | 00.0% | 不變 |
| Legato Capital Management LLC | 7,540 | $47.0 萬 | 0.06% | −6,615−46.7% | 減碼 |
| Pinebridge Investments, L.P. | 7,314 | $45.6 萬 | 0.00% | +7,314 | 新進 |
| Group One Trading, L.P. | 7,270 | $45.3 萬 | 0.02% | −8,892−55.0% | 減碼 |
| Canada Pension Plan Investment Board | 7,100 | $44.3 萬 | 0.00% | −4,600−39.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,029 | $43.8 萬 | 0.00% | +92+1.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,000 | $43.6 萬 | 0.01% | +7,000 | 新進 |
| Petrus Trust Company, LTA | 6,873 | $42.8 萬 | 0.04% | +6,873 | 新進 |
| Cornerstone Investment Partners, LLC | 6,667 | $41.6 萬 | 0.02% | −201−2.9% | 減碼 |
| Diametric Capital, LP | 6,452 | $40.2 萬 | 0.48% | +6,452 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 6,229 | $38.8 萬 | 0.00% | +6,229 | 新進 |
| Numerai GP LLC | 6,153 | $38.4 萬 | 0.07% | +6,153 | 新進 |
| Kimelman & Baird, LLC | 5,874 | $36.6 萬 | 0.03% | −75−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 5,666 | $35.5 萬 | 0.05% | −6,584−53.7% | 減碼 |
| Mariner, LLC | 5,559 | $34.7 萬 | 0.00% | −226−3.9% | 減碼 |
| Semanteon Capital Management, LP | 5,335 | $33.3 萬 | 0.18% | −12,089−69.4% | 減碼 |
| Securian Asset Management, Inc | 5,255 | $32.8 萬 | 0.01% | +101+2.0% | 加碼 |
| HighTower Advisors, LLC | 5,242 | $32.7 萬 | 0.00% | +1,773+51.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,234 | $32.6 萬 | 0.00% | +5,234 | 新進 |
| The PNC Financial Services Group, Inc. | 5,220 | $32.5 萬 | 0.00% | +2,237+75.0% | 加碼 |
| Gateway Investment Advisers LLC | 5,194 | $32.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Greenleaf Trust | 4,882 | $30.4 萬 | 0.00% | −15−0.3% | 減碼 |
| Cim Investment Mangement Inc | 4,793 | $29.9 萬 | 0.07% | −116−2.4% | 減碼 |
| JustInvest LLC | 4,704 | $29.3 萬 | 0.00% | −408−8.0% | 減碼 |
| Seek First Inc. | 4,677 | $29.2 萬 | 0.26% | +4,677 | 新進 |
| Federated Hermes, Inc. | 4,647 | $29.0 萬 | 0.00% | −357−7.1% | 減碼 |
| Whalen Wealth Management Inc. | 4,531 | $28.2 萬 | 0.19% | +1,730+61.8% | 加碼 |
| United Services Automobile Association | 4,461 | $27.9 萬 | 0.01% | +4,461 | 新進 |
| Stephens Inc | 4,457 | $27.8 萬 | 0.00% | −1,730−28.0% | 減碼 |
| Capital Advantage, Inc. | 3,291 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,332 | $27.0 萬 | 0.00% | −18−0.4% | 減碼 |
| Sterling Capital Management LLC | 4,275 | $26.7 萬 | 0.00% | −9,029−67.9% | 減碼 |
| Claret Asset Management Corp | – | $26.0 萬 | 0.04% | – | – |
| Cambridge Investment Research Advisors, Inc. | 4,178 | $26.0 萬 | 0.00% | +4,178 | 新進 |
| Private Advisor Group, LLC | 3,989 | $24.9 萬 | 0.00% | +68+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 3,946 | $24.6 萬 | 0.00% | +368+10.3% | 加碼 |
| Ellevest, Inc. | 3,881 | $24.2 萬 | 0.02% | +180+4.9% | 加碼 |
| Kickstand Ventures, LLC. | 3,845 | $24.0 萬 | 0.06% | +3,845 | 新進 |
| Pacer Advisors, Inc. | 3,737 | $23.3 萬 | 0.00% | −9,438−71.6% | 減碼 |
| Utah Retirement Systems | 3,700 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,696 | $23.0 萬 | 0.00% | −539−12.7% | 減碼 |
| Virtu Financial LLC | 3,638 | $22.7 萬 | 0.01% | +3,638 | 新進 |
| Susquehanna International Group, LLP | 3,638 | $22.7 萬 | 0.00% | +617+20.4% | 加碼 |
| West Tower Group, LLC | 3,500 | $21.8 萬 | 0.57% | +3,500 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,465 | $21.6 萬 | 0.02% | +220+6.8% | 加碼 |
| Legacy Capital Group California, Inc. | 3,460 | $21.6 萬 | 0.08% | −7−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,465 | $21.4 萬 | 0.01% | −5,116−59.6% | 減碼 |
| Commonwealth Equity Services, LLC | 3,389 | $21.1 萬 | 0.00% | −7−0.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,302 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,209 | $20.0 萬 | 0.00% | +3,209 | 新進 |
| KBC Group NV | 2,949 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,835 | $17.7 萬 | 0.01% | −471−14.2% | 減碼 |
| Coldstream Capital Management Inc | 2,474 | $15.4 萬 | 0.00% | +2,474 | 新進 |
| Bessemer Group Inc | 2,337 | $14.5 萬 | 0.00% | −275−10.5% | 減碼 |
| Quest Partners LLC | 2,087 | $13.0 萬 | 0.01% | −3,674−63.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,048 | $13.0 萬 | 0.00% | −3−0.1% | 減碼 |
| US Bancorp | 2,056 | $12.8 萬 | 0.00% | +18+0.9% | 加碼 |
| GAMMA Investing LLC | 2,051 | $12.8 萬 | 0.01% | +859+72.1% | 加碼 |
| Jones Financial Companies LLLP | 1,955 | $12.2 萬 | 0.00% | +1,585+428.4% | 加碼 |
| BNP Paribas | 1,500 | $9.35 萬 | 0.00% | −395−20.8% | 減碼 |
| Signaturefd, LLC | 1,359 | $8.47 萬 | 0.00% | −39−2.8% | 減碼 |
| Credit Agricole S A | 1,150 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,142 | $7.10 萬 | 0.00% | +114+11.1% | 加碼 |
| Asset Management One Co.,Ltd. | 1,109 | $6.91 萬 | 0.00% | +1,109 | 新進 |
| Farther Finance Advisors, LLC | 1,067 | $6.79 萬 | 0.00% | +1,014+1,913.2% | 加碼 |
| Manchester Capital Management LLC | 1,029 | $6.41 萬 | 0.01% | 00.0% | 不變 |