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 13F 持有人
Lumentum Holdings Inc. 在 2025/6/30 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
- 483
- 較 2025 年第 1 季 +67 家
- 持有股數
- 8,384 萬
- 較 2025 年第 1 季 +302.9 萬 (+3.7%)
- 總市值
- $79.6 億
- 較 2025 年第 1 季 +$29.3 億 (+58.1%)
- 新進機構
- 109
- 另有 172 家加碼
- 清倉機構
- 42
- 另有 131 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 390 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $3.80 萬 | 0.02% | +400 | 新進 |
| Wolff Wiese Magana LLC | 452 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 452 | $4.30 萬 | 0.00% | +96+27.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 537 | $5.10 萬 | 0.00% | +153+39.8% | 加碼 |
| Westside Investment Management, Inc. | 562 | $5.34 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 576 | $5.48 萬 | 0.00% | −491−46.0% | 減碼 |
| SRS Capital Advisors, Inc. | 692 | $6.58 萬 | 0.00% | −13−1.8% | 減碼 |
| Hantz Financial Services, Inc. | 704 | $6.70 萬 | 0.00% | +487+224.4% | 加碼 |
| National Bank of Canada | 712 | $6.76 萬 | 0.00% | +240+50.8% | 加碼 |
| Quarry LP | 733 | $6.97 萬 | 0.02% | +415+130.5% | 加碼 |
| Allworth Financial LP | 737 | $7.01 萬 | 0.00% | +404+121.3% | 加碼 |
| Symmetry Peak Management LLC | 740 | $7.03 萬 | 0.80% | +740 | 新進 |
| Fifth Third Bancorp | 746 | $7.09 萬 | 0.00% | +42+6.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 772 | $7.34 萬 | 0.02% | +2+0.3% | 加碼 |
| Ramirez Asset Management, Inc. | 800 | $7.60 萬 | 0.01% | −100−11.1% | 減碼 |
| Family Legacy Financial Solutions, LLC | 834 | $7.61 萬 | 0.06% | +834 | 新進 |
| Umb Bank N A | 827 | $7.86 萬 | 0.00% | +42+5.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 971 | $9.23 萬 | 0.00% | +719+285.3% | 加碼 |
| Manchester Capital Management LLC | 1,029 | $9.78 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,088 | $10.3 萬 | 0.00% | −54−4.7% | 減碼 |
| CoreCap Advisors, LLC | 1,092 | $10.4 萬 | 0.00% | +1,085+15,500.0% | 加碼 |
| IFP Advisors, Inc | 100 | $10.4 萬 | 0.00% | −464−82.3% | 減碼 |
| NBC Securities, Inc. | 1,100 | $10.4 萬 | 0.01% | +169+18.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,123 | $10.7 萬 | 0.00% | +178+18.8% | 加碼 |
| Skopos Labs, Inc. | 1,164 | $11.1 萬 | 0.01% | +847+267.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 1,240 | $11.8 萬 | 0.03% | +1,240 | 新進 |
| BNP Paribas | 1,500 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,582 | $15.0 萬 | 0.00% | +223+16.4% | 加碼 |
| KBC Group NV | 1,952 | $18.6 萬 | 0.00% | −997−33.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,062 | $18.9 萬 | 0.00% | +14+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,029 | $19.3 萬 | 0.01% | −1,436−41.4% | 減碼 |
| CIBC Asset Management Inc | 2,157 | $20.5 萬 | 0.00% | +2,157 | 新進 |
| State of Wyoming | 2,201 | $20.9 萬 | 0.03% | +2,201 | 新進 |
| Avantax Advisory Services, Inc. | 2,279 | $21.7 萬 | 0.00% | +2,279 | 新進 |
| Shell Asset Management Co | 2,285 | $21.7 萬 | 0.01% | −550−19.4% | 減碼 |
| Baird Financial Group, Inc. | 2,287 | $21.7 萬 | 0.00% | +2,287 | 新進 |
| Wolverine Trading, LLC | 2,322 | $22.0 萬 | 0.01% | +2,322 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,327 | $22.1 萬 | 0.01% | +2,327 | 新進 |
| Princeton Capital Management LLC | 2,339 | $22.2 萬 | 0.07% | +2,339 | 新進 |
| Callan Family Office, LLC | 2,367 | $22.5 萬 | 0.01% | +2,367 | 新進 |
| Fiduciary Trust Co | 2,377 | $22.6 萬 | 0.00% | +2,377 | 新進 |
| Two Sigma Securities, LLC | 2,395 | $22.8 萬 | 0.03% | +2,395 | 新進 |
| GAMMA Investing LLC | 2,401 | $22.8 萬 | 0.01% | +350+17.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,414 | $22.9 萬 | 0.00% | −1,764−42.2% | 減碼 |
| Shelton Capital Management | 2,454 | $23.3 萬 | 0.01% | +2,454 | 新進 |
| Bessemer Group Inc | 2,473 | $23.4 萬 | 0.00% | +136+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 2,485 | $23.6 萬 | 0.00% | −904−26.7% | 減碼 |
| Asset Management One Co.,Ltd. | 2,483 | $23.6 萬 | 0.00% | +1,374+123.9% | 加碼 |
| Jones Financial Companies LLLP | 2,495 | $23.6 萬 | 0.00% | +540+27.6% | 加碼 |
| Versor Investments LP | 2,517 | $23.9 萬 | 0.04% | +2,517 | 新進 |
| Sender Co & Partners, Inc. | 2,600 | $24.7 萬 | 0.07% | +2,600 | 新進 |
| Coldstream Capital Management Inc | 2,757 | $26.2 萬 | 0.00% | +283+11.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,771 | $26.3 萬 | 0.02% | +2,771 | 新進 |
| SBI Securities Co., Ltd. | 2,785 | $26.5 萬 | 0.01% | −4,987−64.2% | 減碼 |
| Machina Capital S.A.S. | 2,792 | $26.5 萬 | 0.06% | +2,792 | 新進 |
| CI Private Wealth, LLC | 2,814 | $26.8 萬 | 0.00% | +2,814 | 新進 |
| Petrus Trust Company, LTA | 2,840 | $27.0 萬 | 0.03% | −4,033−58.7% | 減碼 |
| Corton Capital Inc. | 2,860 | $27.2 萬 | 0.32% | +2,860 | 新進 |
| Captrust Financial Advisors | 2,909 | $27.7 萬 | 0.00% | +2,909 | 新進 |
| Private Advisor Group, LLC | 2,938 | $27.9 萬 | 0.00% | −1,051−26.3% | 減碼 |
| Marex Group plc | 3,022 | $28.7 萬 | 0.01% | +3,022 | 新進 |
| Sanctuary Advisors, LLC | 3,065 | $29.1 萬 | 0.00% | +3,065 | 新進 |
| Forum Financial Management, LP | 3,067 | $29.2 萬 | 0.00% | +3,067 | 新進 |
| ProShare Advisors LLC | 3,077 | $29.3 萬 | 0.00% | +3,077 | 新進 |
| CWC Advisors, LLC. | 3,077 | $29.3 萬 | 0.15% | +3,077 | 新進 |
| Group One Trading, L.P. | 3,098 | $29.4 萬 | 0.01% | −4,172−57.4% | 減碼 |
| Blair William & Co | 3,120 | $29.7 萬 | 0.00% | +3,120 | 新進 |
| HSBC Holdings PLC | 3,130 | $29.8 萬 | 0.00% | +3,130 | 新進 |
| Maryland State Retirement & Pension System | 3,176 | $30.2 萬 | 0.01% | +3,176 | 新進 |
| Resources Investment Advisors, LLC. | 3,257 | $31.0 萬 | 0.00% | +3,257 | 新進 |
| Capital Advantage, Inc. | 3,291 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 3,302 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Kickstand Ventures, LLC. | 3,355 | $31.9 萬 | 0.07% | −490−12.7% | 減碼 |
| Ronald Blue Trust, Inc. | 3,438 | $32.7 萬 | 0.00% | +229+7.1% | 加碼 |
| Utah Retirement Systems | 3,700 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,736 | $35.5 萬 | 0.00% | +3,736 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 3,792 | $36.0 萬 | 0.00% | +3,385+831.7% | 加碼 |
| Legacy Capital Group California, Inc. | 3,802 | $36.1 萬 | 0.10% | +342+9.9% | 加碼 |
| Mach-1 Financial Group, Inc. | 3,942 | $37.5 萬 | 0.11% | +3,942 | 新進 |
| Occudo Quantitative Strategies LP | 4,055 | $38.5 萬 | 0.04% | −1,611−28.4% | 減碼 |
| Kestra Advisory Services, LLC | 4,085 | $38.8 萬 | 0.00% | +139+3.5% | 加碼 |
| Ellevest, Inc. | 4,173 | $39.7 萬 | 0.06% | +292+7.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,180 | $39.7 萬 | 0.01% | −152−3.5% | 減碼 |
| Stephens Inc | 4,258 | $40.5 萬 | 0.01% | −199−4.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,341 | $41.3 萬 | 0.04% | −6,891−61.4% | 減碼 |
| Quadrant Capital Group LLC | 4,391 | $41.7 萬 | 0.02% | +3,568+433.5% | 加碼 |
| Teza Capital Management LLC | 4,547 | $43.2 萬 | 0.32% | +4,547 | 新進 |
| Seek First Inc. | 4,677 | $44.5 萬 | 0.36% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 4,677 | $44.5 萬 | 0.01% | +4,677 | 新進 |
| Canada Pension Plan Investment Board | 4,700 | $44.7 萬 | 0.00% | −2,400−33.8% | 減碼 |
| Diametric Capital, LP | 4,864 | $46.2 萬 | 0.25% | −1,588−24.6% | 減碼 |
| Federated Hermes, Inc. | 4,985 | $47.4 萬 | 0.00% | +338+7.3% | 加碼 |
| Sterling Capital Management LLC | 5,021 | $47.7 萬 | 0.01% | +746+17.5% | 加碼 |
| Centiva Capital, LP | 5,139 | $48.9 萬 | 0.03% | +5,139 | 新進 |
| Gateway Investment Advisers LLC | 5,140 | $48.9 萬 | 0.01% | −54−1.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,200 | $49.4 萬 | 0.01% | −14,633−73.8% | 減碼 |
| Securian Asset Management, Inc | 5,255 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 5,326 | $50.6 萬 | 0.01% | −2,813−34.6% | 減碼 |
| HighTower Advisors, LLC | 5,440 | $51.7 萬 | 0.00% | +198+3.8% | 加碼 |