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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 2 季與 2025 年第 1 季比較

持有 Lumentum Holdings Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

LITE 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數4226483+67
股數8,082 萬1.12 萬8,384 萬+302.9 萬 (+3.7%)
市值$50.4 億$67.4 萬$79.6 億+$29.3 億 (+58.1%)

6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2025 年第 2 季季末持有 Lumentum Holdings Inc.、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2025 年第 2 季新進 LITE 的機構
機構股數市值佔組合 %
Driehaus Capital Management LLC786,238$7,474 萬0.60%
Broad Peak Investment Advisers Pte Ltd433,780$4,124 萬12.85%
William Blair Investment Management, LLC359,698$3,419 萬0.09%
Rokos Capital Management LLP329,061$3,128 萬0.52%
Oberweis Asset Management Inc269,050$2,558 萬1.11%
WT Asset Management Ltd263,000$2,500 萬1.75%
Meridiem Capital Partners LP190,294$1,809 萬1.30%
CloudAlpha Capital Management Limited/Hong Kong178,400$1,696 萬2.09%
GF Fund Management Co. Ltd.137,500$1,307 萬0.26%
LMR Partners LLP127,000$1,207 萬0.19%
Engineers Gate Manager LP113,182$1,076 萬0.13%
Zweig-DiMenna Associates LLC110,000$1,046 萬1.07%
Alyeska Investment Group, L.P.105,179$999.8 萬0.04%
Nishkama Capital, LLC104,800$996.2 萬1.63%
Connor, Clark & Lunn Investment Management Ltd.100,474$955.1 萬0.03%
Susquehanna Portfolio Strategies, LLC97,378$925.7 萬0.20%
CIBC World Markets Inc.88,619$842.4 萬0.02%
iA Global Asset Management Inc.88,170$838.1 萬0.13%
Sona Asset Management (US) LLC77,200$733.9 萬0.25%
Keystone Investors Pte Ltd53,404$507.7 萬1.05%
GW&K Investment Management, LLC51,568$490.2 萬0.04%
Panoramic Capital, LLC50,000$475.3 萬3.66%
1832 Asset Management L.P.44,600$424.0 萬0.01%
Pinpoint Asset Management (Singapore) Pte. Ltd.43,675$415.2 萬0.73%
EAM Investors, LLC43,092$409.6 萬0.62%
Divisadero Street Capital Management, LP42,605$405.0 萬0.27%
AQR Capital Management LLC29,005$275.7 萬0.00%
Tudor Investment Corp Et Al27,595$262.3 萬0.02%
Maxi Investments CY Ltd27,360$260.1 萬0.43%
Jackson Square Capital, LLC25,444$241.9 萬0.54%
HRT Financial LP24,099$229.0 萬0.01%
Diker Management LLC24,000$228.1 萬2.14%
Qsemble Capital Management, LP23,142$220.0 萬0.21%
1492 Capital Management LLC20,327$193.2 萬0.89%
Oliver Luxxe Assets LLC18,838$179.1 萬0.32%
Arrowstreet Capital, Limited Partnership18,011$171.2 萬0.00%
Bayesian Capital Management, LP15,400$146.4 萬0.23%
MYDA Advisors LLC15,000$142.6 萬0.40%
Cubist Systematic Strategies, LLC13,259$126.0 萬0.01%
One Capital Management, LLC11,857$112.7 萬0.04%
Future Fund LLC11,857$112.7 萬0.50%
S Squared Technology, LLC10,000$95.1 萬0.40%
Ion Asset Management Ltd.9,186$87.3 萬0.05%
Oak Thistle LLC8,541$81.2 萬0.12%
Caption Management, LLC8,517$81.0 萬0.07%
Eventide Asset Management, LLC7,657$72.8 萬0.01%
Advisory Services Network, LLC6,579$72.4 萬0.01%
Dark Forest Capital Management LP7,061$67.1 萬0.03%
Allianz SE7,000$66.5 萬0.02%
Lido Advisors, LLC6,575$62.5 萬0.00%
Morris Retirement Advisors, LLC6,140$58.4 萬0.27%
Summit Trail Advisors, LLC5,872$55.8 萬0.01%
Fox Run Management, L.L.C.5,867$55.8 萬0.09%
ISAM Funds (UK) Ltd5,555$52.8 萬0.12%
Centiva Capital, LP5,139$48.9 萬0.03%
Journey Strategic Wealth LLC4,677$44.5 萬0.01%
Teza Capital Management LLC4,547$43.2 萬0.32%
Mach-1 Financial Group, Inc.3,942$37.5 萬0.11%
Vident Advisory, LLC3,736$35.5 萬0.00%
Resources Investment Advisors, LLC.3,257$31.0 萬0.00%
Maryland State Retirement & Pension System3,176$30.2 萬0.01%
HSBC Holdings PLC3,130$29.8 萬0.00%
Blair William & Co3,120$29.7 萬0.00%
ProShare Advisors LLC3,077$29.3 萬0.00%
CWC Advisors, LLC.3,077$29.3 萬0.15%
Forum Financial Management, LP3,067$29.2 萬0.00%
Sanctuary Advisors, LLC3,065$29.1 萬0.00%
Marex Group plc3,022$28.7 萬0.01%
Captrust Financial Advisors2,909$27.7 萬0.00%
Corton Capital Inc.2,860$27.2 萬0.32%
CI Private Wealth, LLC2,814$26.8 萬0.00%
Machina Capital S.A.S.2,792$26.5 萬0.06%
Mount Yale Investment Advisors, LLC2,771$26.3 萬0.02%
Sender Co & Partners, Inc.2,600$24.7 萬0.07%
Versor Investments LP2,517$23.9 萬0.04%
Shelton Capital Management2,454$23.3 萬0.01%
Two Sigma Securities, LLC2,395$22.8 萬0.03%
Fiduciary Trust Co2,377$22.6 萬0.00%
Callan Family Office, LLC2,367$22.5 萬0.01%
Princeton Capital Management LLC2,339$22.2 萬0.07%
Fifth Third Wealth Advisors LLC2,327$22.1 萬0.01%
Wolverine Trading, LLC2,322$22.0 萬0.01%
Baird Financial Group, Inc.2,287$21.7 萬0.00%
Avantax Advisory Services, Inc.2,279$21.7 萬0.00%
State of Wyoming2,201$20.9 萬0.03%
CIBC Asset Management Inc2,157$20.5 萬0.00%
Kelly Lawrence W & Associates Inc1,240$11.8 萬0.03%
Family Legacy Financial Solutions, LLC834$7.61 萬0.06%
Symmetry Peak Management LLC740$7.03 萬0.80%
FNY Investment Advisers, LLC400$3.80 萬0.02%
Global Retirement Partners, LLC294$2.79 萬0.00%
Twin Peaks Wealth Advisors, LLC211$2.52 萬0.01%
HighMark Wealth Management LLC200$1.90 萬0.01%
AdvisorNet Financial, Inc122$1.16 萬0.00%
Versant Capital Management, Inc112$1.06 萬0.00%
Traub Capital Management LLC80$7,6050.01%
Toth Financial Advisory Corp25$2,3770.00%
Riggs Asset Managment Co. Inc.22$2,0920.00%
Fortitude Family Office, LLC18$1,7110.00%
Kayne Anderson Rudnick Investment Management LLC15$1,4740.00%

清倉機構(42 家)

2025 年第 1 季季末持有 Lumentum Holdings Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 LITE 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Ophir Asset Management Pty Ltd416,887$2,599 萬
Junto Capital Management LP336,444$2,097 萬
Delta Global Management LP188,503$1,175 萬
Woodline Partners LP181,632$1,132 萬
Paloma Partners Management Co85,000$529.9 萬
Corebridge Financial, Inc.76,426$476.4 萬
Edgestream Partners, L.P.55,572$346.4 萬
SummitTX Capital, L.P.33,095$206.3 萬
Symmetry Investments LP27,900$173.9 萬
AI-Squared Management Ltd25,100$156.5 萬
Neo Ivy Capital Management25,018$156.0 萬
Quantitative Investment Management, LLC22,844$142.4 萬
Jefferies Financial Group Inc.21,324$132.9 萬
Ilex Capital Partners (UK) LLP20,420$127.3 萬
XTX Topco Ltd19,230$119.9 萬
Scientech Research LLC13,266$82.7 萬
Virtue Capital Management, LLC12,906$80.6 萬
FORA Capital, LLC10,293$64.2 萬
Dymon Asia Capital (Singapore) Pte. Ltd.8,800$54.9 萬
Washington Capital Management Inc8,000$49.9 萬
Pinebridge Investments, L.P.7,314$45.6 萬
Mariner, LLC5,559$34.7 萬
Semanteon Capital Management, LP5,335$33.3 萬
Whalen Wealth Management Inc.4,531$28.2 萬
United Services Automobile Association4,461$27.9 萬
Claret Asset Management Corp–$26.0 萬
Pacer Advisors, Inc.3,737$23.3 萬
Virtu Financial LLC3,638$22.7 萬
West Tower Group, LLC3,500$21.8 萬
Pinnacle Wealth Management Advisory Group, LLC3,465$21.6 萬
Boston Private Wealth LLC649$4.05 萬
Quent Capital, LLC578$3.60 萬
Pacifica Partners Inc.250$1.34 萬
Glynn Capital Management LLC75$4,675
Hexagon Capital Partners LLC29$1,808
Medallion Wealth Advisors, LLC28$1,781
UMA Financial Services, Inc.21$1,310
WealthTrak Capital Management LLC5$312
Laurel Wealth Advisors LLC2$125
True Wealth Design, LLC1$63
Activest Wealth Management1$62
Wiser Advisor Group LLC1$62

尚未申報 2025 年第 2 季的機構(6 家)

2025 年第 1 季季末持有 Lumentum Holdings Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 LITE、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Orion Portfolio Solutions, LLC9,253$57.7 萬
Credit Agricole S A1,150$7.17 萬
Noble Wealth Management PBC182$1.13 萬
Lindbrook Capital, LLC159$9,912
Sandy Spring Bank72$4,489
Mission Financial Group, LLC397–