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、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 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 |
|---|---|---|---|---|---|
| Swiss National Bank | 132,115 | $1,256 萬 | 0.01% | −1,000−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 136,549 | $1,298 萬 | 0.02% | +57,273+72.2% | 加碼 |
| GF Fund Management Co. Ltd. | 137,500 | $1,307 萬 | 0.26% | +137,500 | 新進 |
| Picton Mahoney Asset Management | 150,351 | $1,429 萬 | 0.20% | +50,187+50.1% | 加碼 |
| ExodusPoint Capital Management, LP | 157,108 | $1,494 萬 | 0.18% | +55,765+55.0% | 加碼 |
| Verition Fund Management LLC | 164,860 | $1,567 萬 | 0.09% | +5,516+3.5% | 加碼 |
| SEI Investments Co | 166,667 | $1,584 萬 | 0.02% | +53,229+46.9% | 加碼 |
| Boothbay Fund Management, LLC | 171,733 | $1,632 萬 | 0.51% | +25,405+17.4% | 加碼 |
| Polymer Capital Management (US) LLC | 175,100 | $1,665 萬 | 2.73% | +69,100+65.2% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 178,400 | $1,696 萬 | 2.09% | +178,400 | 新進 |
| Neuberger Berman Group LLC | 182,312 | $1,733 萬 | 0.01% | +126,946+229.3% | 加碼 |
| Rhumbline Advisers | 188,704 | $1,794 萬 | 0.02% | −546−0.3% | 減碼 |
| Meridiem Capital Partners LP | 190,294 | $1,809 萬 | 1.30% | +190,294 | 新進 |
| JPMorgan Chase & Co | 191,631 | $1,822 萬 | 0.00% | +15,822+9.0% | 加碼 |
| Aquatic Capital Management LLC | 198,619 | $1,888 萬 | 0.38% | +188,897+1,943.0% | 加碼 |
| Principal Financial Group Inc | 205,434 | $1,953 萬 | 0.01% | +46,280+29.1% | 加碼 |
| North Growth Management Ltd. | 216,000 | $2,057 萬 | 3.86% | 00.0% | 不變 |
| Franklin Resources Inc | 217,022 | $2,063 萬 | 0.01% | +1,440+0.7% | 加碼 |
| Arnhold LLC | 226,540 | $2,153 萬 | 1.96% | +10,423+4.8% | 加碼 |
| FIL Ltd | 232,364 | $2,209 萬 | 0.02% | +36,809+18.8% | 加碼 |
| Amundi | 249,724 | $2,278 萬 | 0.01% | +249,705+1,314,236.8% | 加碼 |
| Penn Capital Management Co Inc | 240,991 | $2,297 萬 | 1.99% | +5,604+2.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 242,087 | $2,301 萬 | 1.40% | +517+0.2% | 加碼 |
| Shellback Capital, LP | 243,469 | $2,314 萬 | 1.54% | +120,669+98.3% | 加碼 |
| Pinnacle Associates Ltd | 249,271 | $2,370 萬 | 0.34% | −90,418−26.6% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $2,377 萬 | 0.36% | −133,441−34.8% | 減碼 |
| Hel Ved Capital Management Ltd | 255,390 | $2,428 萬 | 10.92% | +159,700+166.9% | 加碼 |
| WT Asset Management Ltd | 263,000 | $2,500 萬 | 1.75% | +263,000 | 新進 |
| Oberweis Asset Management Inc | 269,050 | $2,558 萬 | 1.11% | +269,050 | 新進 |
| Lightrock Netherlands B.V. | 328,555 | $2,662 萬 | 7.32% | −24,901−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 286,874 | $2,727 萬 | 0.02% | +258,361+906.1% | 加碼 |
| Goldman Sachs Group Inc | 295,524 | $2,809 萬 | 0.00% | +207,468+235.6% | 加碼 |
| Citadel Advisors LLC | 303,820 | $2,888 萬 | 0.03% | −291,038−48.9% | 減碼 |
| Voloridge Investment Management, LLC | 310,460 | $2,951 萬 | 0.11% | +25,305+8.9% | 加碼 |
| Rokos Capital Management LLP | 329,061 | $3,128 萬 | 0.52% | +329,061 | 新進 |
| William Blair Investment Management, LLC | 359,698 | $3,419 萬 | 0.09% | +359,698 | 新進 |
| Avala Global LP | 369,500 | $3,512 萬 | 1.83% | −171,189−31.7% | 減碼 |
| TCW Group Inc | 371,576 | $3,532 萬 | 0.28% | +347,428+1,438.7% | 加碼 |
| Colony Capital, Inc. | 372,057 | $3,537 萬 | 3.54% | −61,570−14.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 386,144 | $3,671 萬 | 0.28% | +126,185+48.5% | 加碼 |
| UBS Asset Management Americas Inc | 387,036 | $3,679 萬 | 0.01% | +157,588+68.7% | 加碼 |
| Divisar Capital Management LLC | 388,786 | $3,696 萬 | 8.55% | −5,720−1.4% | 減碼 |
| New York State Common Retirement Fund | 405,181 | $3,852 萬 | 0.05% | +91,166+29.0% | 加碼 |
| Macquarie Group Ltd | 413,710 | $3,933 萬 | 0.05% | +11,675+2.9% | 加碼 |
| Nuveen, LLC | 416,216 | $3,957 萬 | 0.01% | −17,764−4.1% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 433,780 | $4,124 萬 | 12.85% | +433,780 | 新進 |
| Emerald Advisers, LLC | 446,102 | $4,241 萬 | 1.55% | +22,012+5.2% | 加碼 |
| Wellington Management Group LLP | 491,202 | $4,669 萬 | 0.01% | −160,055−24.6% | 減碼 |
| Leeward Investments, LLC - MA | 516,431 | $4,909 萬 | 2.61% | +66,541+14.8% | 加碼 |
| Northern Trust Corp | 568,537 | $5,405 萬 | 0.01% | −11,049−1.9% | 減碼 |
| Robeco Schweiz AG | 575,819 | $5,474 萬 | 1.26% | +49,003+9.3% | 加碼 |
| Kempen Capital Management N.V. | 615,762 | $5,853 萬 | 0.56% | +161,831+35.7% | 加碼 |
| Charles Schwab Investment Management Inc | 685,409 | $6,515 萬 | 0.01% | −38,277−5.3% | 減碼 |
| Bank of New York Mellon Corp | 690,832 | $6,567 萬 | 0.01% | +67,575+10.8% | 加碼 |
| Bank of America Corp | 719,153 | $6,836 萬 | 0.01% | −596,622−45.3% | 減碼 |
| Dimensional Fund Advisors LP | 745,932 | $7,091 萬 | 0.02% | −233,894−23.9% | 減碼 |
| Driehaus Capital Management LLC | 786,238 | $7,474 萬 | 0.60% | +786,238 | 新進 |
| Point72 Asset Management, L.P. | 791,708 | $7,526 萬 | 0.18% | −3,035,706−79.3% | 減碼 |
| Fisher Asset Management, LLC | 820,230 | $7,797 萬 | 0.03% | +149,962+22.4% | 加碼 |
| Morgan Stanley | 864,298 | $8,216 萬 | 0.01% | +313,219+56.8% | 加碼 |
| Norges Bank | 872,956 | $8,298 萬 | 0.01% | −47,193−5.1% | 減碼 |
| Millennium Management LLC | 880,803 | $8,373 萬 | 0.08% | +149,037+20.4% | 加碼 |
| Schroder Investment Management Group | 881,813 | $8,383 萬 | 0.07% | +16,200+1.9% | 加碼 |
| Voya Investment Management LLC | 884,550 | $8,409 萬 | 0.08% | +177,863+25.2% | 加碼 |
| Ameriprise Financial Inc | 889,229 | $8,455 萬 | 0.02% | +726,381+446.0% | 加碼 |
| UBS Group AG | 895,580 | $8,513 萬 | 0.02% | +423,766+89.8% | 加碼 |
| Analog Century Management LP | 908,135 | $8,633 萬 | 5.06% | −59,904−6.2% | 減碼 |
| Channing Capital Management, LLC | 948,334 | $9,015 萬 | 2.51% | +359,394+61.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,033,079 | $9,820 萬 | 0.33% | −79,236−7.1% | 減碼 |
| Alliancebernstein L.P. | 1,039,166 | $9,878 萬 | 0.03% | −691,875−40.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,233,644 | $1.17 億 | 0.43% | +170,115+16.0% | 加碼 |
| Geode Capital Management, LLC | 1,260,940 | $1.20 億 | 0.01% | +10,027+0.8% | 加碼 |
| Polar Capital Holdings Plc | 1,644,092 | $1.56 億 | 0.82% | +1,481,692+912.4% | 加碼 |
| Capital Research Global Investors | 1,669,379 | $1.59 億 | 0.03% | +678,069+68.4% | 加碼 |
| Atreides Management, LP | 1,757,561 | $1.67 億 | 4.64% | −117,696−6.3% | 減碼 |
| State Street Corp | 2,204,118 | $2.10 億 | 0.01% | −30,394−1.4% | 減碼 |
| Hood River Capital Management LLC | 2,206,453 | $2.10 億 | 2.93% | +994,551+82.1% | 加碼 |
| PointState Capital LP | 2,532,821 | $2.41 億 | 5.15% | −891,992−26.0% | 減碼 |
| Invesco Ltd. | 3,832,780 | $3.64 億 | 0.06% | −24,377−0.6% | 減碼 |
| Capital World Investors | 5,739,568 | $5.46 億 | 0.08% | +748,124+15.0% | 加碼 |
| FMR LLC | 6,633,574 | $6.31 億 | 0.04% | −1,704,295−20.4% | 減碼 |
| BlackRock, Inc. | 7,398,720 | $7.03 億 | 0.01% | +938,409+14.5% | 加碼 |
| Vanguard Group Inc | 7,443,307 | $7.08 億 | 0.01% | +13,122+0.2% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −416,887−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −336,444−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −188,503−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −181,632−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −76,426−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −55,572−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −33,095−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −25,018−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −22,844−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,324−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −20,420−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,230−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,266−100.0% | 清倉 |