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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 94,540 | $898.7 萬 | 0.01% | +56,067+145.7% | 加碼 |
| California Public Employees Retirement System | 93,336 | $887.3 萬 | 0.01% | +15,387+19.7% | 加碼 |
| Quantbot Technologies LP | 91,312 | $868.0 萬 | 0.22% | +55,230+153.1% | 加碼 |
| Point72 Hong Kong Ltd | 90,503 | $860.3 萬 | 0.60% | +9,239+11.4% | 加碼 |
| Citigroup Inc | 89,097 | $847.0 萬 | 0.01% | +26,651+42.7% | 加碼 |
| CIBC World Markets Inc. | 88,619 | $842.4 萬 | 0.02% | +88,619 | 新進 |
| iA Global Asset Management Inc. | 88,170 | $838.1 萬 | 0.13% | +88,170 | 新進 |
| Jane Street Group, LLC | 85,487 | $812.6 萬 | 0.01% | +31,226+57.5% | 加碼 |
| Retirement Systems of Alabama | 84,822 | $806.3 萬 | 0.03% | +599+0.7% | 加碼 |
| Lisanti Capital Growth, LLC | 84,765 | $805.8 萬 | 2.23% | +40,720+92.5% | 加碼 |
| Dana Investment Advisors, Inc. | 80,121 | $761.6 萬 | 0.25% | +8,000+11.1% | 加碼 |
| Barclays PLC | 78,554 | $746.7 萬 | 0.00% | +17,901+29.5% | 加碼 |
| Thompson Investment Management, Inc. | 77,357 | $735.4 萬 | 1.04% | −6,430−7.7% | 減碼 |
| Sona Asset Management (US) LLC | 77,200 | $733.9 萬 | 0.25% | +77,200 | 新進 |
| Man Group plc | 75,723 | $719.8 萬 | 0.02% | −46,518−38.1% | 減碼 |
| Atom Investors LP | 72,652 | $690.6 萬 | 0.61% | −39,439−35.2% | 減碼 |
| New York State Teachers Retirement System | 70,891 | $673.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 70,650 | $671.6 萬 | 0.05% | +37,845+115.4% | 加碼 |
| Wolverine Asset Management LLC | 70,333 | $668.6 萬 | 0.11% | +134+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,193 | $667.3 萬 | 0.01% | +750+1.1% | 加碼 |
| STRS Ohio | 69,964 | $665.1 萬 | 0.02% | +56,830+432.7% | 加碼 |
| Peregrine Investment Management Inc | 69,700 | $662.6 萬 | 4.23% | −19,470−21.8% | 減碼 |
| Raymond James Financial Inc | 68,458 | $650.8 萬 | 0.00% | +31,564+85.6% | 加碼 |
| Calamos Advisors LLC | 67,614 | $642.7 萬 | 0.03% | +39,548+140.9% | 加碼 |
| First Trust Advisors LP | 65,836 | $625.8 萬 | 0.01% | −11,343−14.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,664 | $614.7 萬 | 0.01% | +59,430+1,135.5% | 加碼 |
| California State Teachers Retirement System | 63,490 | $603.5 萬 | 0.01% | +42+0.1% | 加碼 |
| Castleark Management LLC | 63,370 | $602.4 萬 | 0.18% | −32,740−34.1% | 減碼 |
| Balyasny Asset Management LLC | 62,172 | $591.0 萬 | 0.01% | −442,410−87.7% | 減碼 |
| Allianz Asset Management GmbH | 61,978 | $589.2 萬 | 0.01% | +7,256+13.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 61,227 | $582.0 萬 | 0.02% | +841+1.4% | 加碼 |
| Jump Financial, LLC | 57,322 | $544.9 萬 | 0.07% | +39,686+225.0% | 加碼 |
| Sora Investors LLC | 53,707 | $510.5 萬 | 0.46% | −250,462−82.3% | 減碼 |
| Keystone Investors Pte Ltd | 53,404 | $507.7 萬 | 1.05% | +53,404 | 新進 |
| Great West Life Assurance Co | 53,201 | $505.8 萬 | 0.01% | −811−1.5% | 減碼 |
| Price T Rowe Associates Inc | 52,743 | $501.4 萬 | 0.00% | +3,039+6.1% | 加碼 |
| GW&K Investment Management, LLC | 51,568 | $490.2 萬 | 0.04% | +51,568 | 新進 |
| Manufacturers Life Insurance Company, The | 51,167 | $486.4 萬 | 0.00% | −3,368−6.2% | 減碼 |
| John G Ullman & Associates Inc | 50,248 | $477.7 萬 | 0.71% | −300−0.6% | 減碼 |
| Panoramic Capital, LLC | 50,000 | $475.3 萬 | 3.66% | +50,000 | 新進 |
| Sandler Capital Management | 49,738 | $472.8 萬 | 1.64% | +33,341+203.3% | 加碼 |
| PEAK6 LLC | 48,762 | $463.5 萬 | 0.16% | +27,740+132.0% | 加碼 |
| Pathstone Holdings, LLC | 48,676 | $462.7 萬 | 0.02% | −769−1.6% | 減碼 |
| SG Capital Management LLC | 48,618 | $462.2 萬 | 0.39% | −114,704−70.2% | 減碼 |
| Deutsche Bank AG | 47,632 | $452.8 萬 | 0.00% | −22,867−32.4% | 減碼 |
| LPL Financial LLC | 47,026 | $447.0 萬 | 0.00% | +7,069+17.7% | 加碼 |
| Walleye Capital LLC | 46,927 | $446.1 萬 | 0.04% | +46,094+5,533.5% | 加碼 |
| Brevan Howard Capital Management LP | 45,433 | $431.9 萬 | 0.05% | +30,653+207.4% | 加碼 |
| 1832 Asset Management L.P. | 44,600 | $424.0 萬 | 0.01% | +44,600 | 新進 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 43,675 | $415.2 萬 | 0.73% | +43,675 | 新進 |
| EAM Investors, LLC | 43,092 | $409.6 萬 | 0.62% | +43,092 | 新進 |
| Divisadero Street Capital Management, LP | 42,605 | $405.0 萬 | 0.27% | +42,605 | 新進 |
| Assenagon Asset Management S.A. | 41,323 | $392.8 萬 | 0.01% | −110.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,985 | $380.0 萬 | 0.03% | +1,247+3.2% | 加碼 |
| Comerica Bank | 39,069 | $371.4 萬 | 0.01% | −923−2.3% | 減碼 |
| MetLife Investment Management | 38,938 | $370.1 萬 | 0.02% | −1,320−3.3% | 減碼 |
| JB Capital LLC | 37,889 | $360.2 萬 | 0.17% | +870+2.4% | 加碼 |
| Two Sigma Investments, LP | 37,715 | $358.5 萬 | 0.01% | −148,013−79.7% | 減碼 |
| Entropy Technologies, LP | 36,177 | $343.9 萬 | 0.27% | +19,361+115.1% | 加碼 |
| Mutual of America Capital Management LLC | 34,513 | $328.1 萬 | 0.04% | −1,102−3.1% | 減碼 |
| Polymer Capital Management (HK) LTD | 33,875 | $322.0 萬 | 0.50% | +8,290+32.4% | 加碼 |
| Paradigm Capital Management Inc | 33,600 | $319.4 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 32,971 | $313.4 萬 | 0.00% | −1,695−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 32,103 | $305.2 萬 | 0.01% | +1,011+3.3% | 加碼 |
| Amalgamated Bank | 31,763 | $301.9 萬 | 0.02% | −46−0.1% | 減碼 |
| State of Wisconsin Investment Board | 31,147 | $296.1 萬 | 0.01% | −3,215−9.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,371 | $288.6 萬 | 0.09% | −295−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,708 | $282.4 萬 | 0.00% | −4,114−12.2% | 減碼 |
| AQR Capital Management LLC | 29,005 | $275.7 萬 | 0.00% | +29,005 | 新進 |
| Janus Henderson Group PLC | 28,893 | $274.5 萬 | 0.00% | −2,500−8.0% | 減碼 |
| Freestone Grove Partners LP | 28,721 | $273.0 萬 | 0.02% | −605,104−95.5% | 減碼 |
| Readystate Asset Management LP | 28,384 | $269.8 萬 | 0.11% | −45,948−61.8% | 減碼 |
| Tudor Investment Corp Et Al | 27,595 | $262.3 萬 | 0.02% | +27,595 | 新進 |
| Maxi Investments CY Ltd | 27,360 | $260.1 萬 | 0.43% | +27,360 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,486 | $251.8 萬 | 0.02% | +1,802+7.3% | 加碼 |
| Intech Investment Management LLC | 26,428 | $251.2 萬 | 0.02% | +12,338+87.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,196 | $249.0 萬 | 0.01% | −498−1.9% | 減碼 |
| Jackson Square Capital, LLC | 25,444 | $241.9 萬 | 0.54% | +25,444 | 新進 |
| HRT Financial LP | 24,099 | $229.0 萬 | 0.01% | +24,099 | 新進 |
| Diker Management LLC | 24,000 | $228.1 萬 | 2.14% | +24,000 | 新進 |
| Foursixthree Capital LP | 23,779 | $226.0 萬 | 1.04% | −148,589−86.2% | 減碼 |
| Yousif Capital Management, LLC | 23,418 | $222.6 萬 | 0.02% | −321−1.4% | 減碼 |
| Qsemble Capital Management, LP | 23,142 | $220.0 萬 | 0.21% | +23,142 | 新進 |
| Stifel Financial Corp | 23,125 | $219.8 萬 | 0.00% | +13,284+135.0% | 加碼 |
| Public Employees Retirement System of Ohio | 22,304 | $212.0 萬 | 0.01% | +310+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,941 | $208.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 21,936 | $208.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,906 | $208.2 萬 | 0.01% | +1,483+7.3% | 加碼 |
| Sapience Investments, LLC | 21,397 | $203.4 萬 | 1.36% | −3,376−13.6% | 減碼 |
| Graham Capital Management, L.P. | 20,766 | $197.4 萬 | 0.06% | −18,587−47.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,439 | $194.2 萬 | 0.00% | +13,410+190.8% | 加碼 |
| 1492 Capital Management LLC | 20,327 | $193.2 萬 | 0.89% | +20,327 | 新進 |
| Arizona State Retirement System | 20,156 | $191.6 萬 | 0.01% | +473+2.4% | 加碼 |
| Prelude Capital Management, LLC | 19,588 | $186.2 萬 | 0.18% | −4,124−17.4% | 減碼 |
| Janney Montgomery Scott LLC | 19,538 | $185.7 萬 | 0.00% | +2,409+14.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,500 | $185.4 萬 | 0.03% | +100+0.5% | 加碼 |
| Handelsbanken Fonder AB | 19,447 | $184.9 萬 | 0.01% | −700−3.5% | 減碼 |
| Oliver Luxxe Assets LLC | 18,838 | $179.1 萬 | 0.32% | +18,838 | 新進 |
| Arrowstreet Capital, Limited Partnership | 18,011 | $171.2 萬 | 0.00% | +18,011 | 新進 |
| Collar Capital Management, LLC | 17,979 | $170.9 萬 | 1.44% | −365−2.0% | 減碼 |