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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,831 | $169.5 萬 | 0.01% | +1,289+7.8% | 加碼 |
| McDonald Partners LLC | 17,460 | $166.0 萬 | 0.40% | −200−1.1% | 減碼 |
| Marshall Wace, LLP | 17,005 | $161.6 萬 | 0.00% | −288,879−94.4% | 減碼 |
| State of Michigan Retirement System | 16,728 | $159.0 萬 | 0.01% | +200+1.2% | 加碼 |
| Andra AP-fonden | 16,699 | $158.7 萬 | 0.02% | +4,820+40.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,609 | $157.9 萬 | 0.00% | +5,550+50.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,593 | $157.7 萬 | 0.01% | −7,935−32.4% | 減碼 |
| Thrivent Financial for Lutherans | 16,340 | $155.3 萬 | 0.00% | +115+0.7% | 加碼 |
| Legato Capital Management LLC | 16,065 | $152.7 萬 | 0.18% | +8,525+113.1% | 加碼 |
| Gotham Asset Management, LLC | 15,608 | $148.4 萬 | 0.01% | −27−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,495 | $147.3 萬 | 0.02% | +109+0.7% | 加碼 |
| Bayesian Capital Management, LP | 15,400 | $146.4 萬 | 0.23% | +15,400 | 新進 |
| KLP Kapitalforvaltning AS | 15,071 | $143.3 萬 | 0.01% | +1,100+7.9% | 加碼 |
| MYDA Advisors LLC | 15,000 | $142.6 萬 | 0.40% | +15,000 | 新進 |
| Envestnet Asset Management Inc | 14,926 | $141.9 萬 | 0.00% | +2,089+16.3% | 加碼 |
| M&T Bank Corp | 14,441 | $137.3 萬 | 0.00% | −851−5.6% | 減碼 |
| Tocqueville Asset Management L.P. | 14,250 | $135.5 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,170 | $134.7 萬 | 0.02% | +40+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 14,000 | $133.1 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,816 | $131.3 萬 | 0.00% | −865−5.9% | 減碼 |
| IMA Wealth, Inc. | 13,751 | $130.7 萬 | 0.14% | −565−3.9% | 減碼 |
| GWM Advisors LLC | 13,739 | $130.6 萬 | 0.01% | +1,753+14.6% | 加碼 |
| Quantinno Capital Management LP | 13,403 | $127.4 萬 | 0.01% | −305−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,259 | $126.0 萬 | 0.01% | +13,259 | 新進 |
| Synovus Financial Corp | 13,128 | $124.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,830 | $122.0 萬 | 0.10% | −12,630−49.6% | 減碼 |
| Ethic Inc. | 12,664 | $120.0 萬 | 0.02% | +3,090+32.3% | 加碼 |
| Toroso Investments, LLC | 12,031 | $114.4 萬 | 0.01% | −5,122−29.9% | 減碼 |
| One Capital Management, LLC | 11,857 | $112.7 萬 | 0.04% | +11,857 | 新進 |
| Future Fund LLC | 11,857 | $112.7 萬 | 0.50% | +11,857 | 新進 |
| Susquehanna International Group, LLP | 11,515 | $109.5 萬 | 0.00% | +7,877+216.5% | 加碼 |
| Lecap Asset Management Ltd | 10,825 | $102.9 萬 | 0.36% | +2,890+36.4% | 加碼 |
| Victory Capital Management Inc | 10,723 | $101.9 萬 | 0.00% | −1,719−13.8% | 減碼 |
| Teacher Retirement System of Texas | 10,505 | $99.9 萬 | 0.00% | +462+4.6% | 加碼 |
| Weiss Asset Management LP | 10,505 | $99.9 萬 | 0.02% | −49,197−82.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,396 | $98.8 萬 | 0.01% | +1,071+11.5% | 加碼 |
| Pictet Asset Management Holding SA | 10,354 | $98.4 萬 | 0.00% | +62+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,200 | $96.6 萬 | 0.02% | +3,200+45.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $95.1 萬 | 0.11% | 00.0% | 不變 |
| S Squared Technology, LLC | 10,000 | $95.1 萬 | 0.40% | +10,000 | 新進 |
| Creative Planning | 9,798 | $93.1 萬 | 0.00% | +7+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,759 | $92.8 萬 | 0.00% | +4,539+87.0% | 加碼 |
| Groupama Asset Managment | – | $92.0 萬 | 0.02% | – | – |
| Westport Asset Management Inc | 9,500 | $90.3 萬 | 0.40% | 00.0% | 不變 |
| Commerce Bank | 9,425 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 9,186 | $87.3 萬 | 0.05% | +9,186 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,372 | $86.9 萬 | 0.00% | +1,156+14.1% | 加碼 |
| Cim Investment Mangement Inc | 9,622 | $86.0 萬 | 0.16% | +4,829+100.8% | 加碼 |
| Daiwa Securities Group Inc. | 9,000 | $85.5 萬 | 0.00% | +8,775+3,900.0% | 加碼 |
| Brinker Capital Investments, LLC | 8,983 | $85.4 萬 | 0.01% | −270−2.9% | 減碼 |
| Aigen Investment Management, LP | 8,546 | $81.2 萬 | 0.11% | −9,308−52.1% | 減碼 |
| Oak Thistle LLC | 8,541 | $81.2 萬 | 0.12% | +8,541 | 新進 |
| Caption Management, LLC | 8,517 | $81.0 萬 | 0.07% | +8,517 | 新進 |
| Renaissance Technologies LLC | 8,500 | $80.8 萬 | 0.00% | −30,800−78.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $80.8 萬 | 0.23% | 00.0% | 不變 |
| Xponance, Inc. | 8,460 | $80.4 萬 | 0.01% | +269+3.3% | 加碼 |
| Keynote Financial Services LLC | 8,396 | $79.8 萬 | 0.54% | +148+1.8% | 加碼 |
| Simplex Trading, LLC | 8,178 | $77.7 萬 | 0.02% | −3,956−32.6% | 減碼 |
| State of Alaska, Department of Revenue | 7,788 | $74.0 萬 | 0.01% | −315−3.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,763 | $73.8 萬 | 0.00% | +1,534+24.6% | 加碼 |
| Eventide Asset Management, LLC | 7,657 | $72.8 萬 | 0.01% | +7,657 | 新進 |
| Advisory Services Network, LLC | 6,579 | $72.4 萬 | 0.01% | +6,579 | 新進 |
| Public Employees Retirement Association of Colorado | 7,621 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,508 | $71.4 萬 | 0.00% | −44,388−85.5% | 減碼 |
| US Bancorp | 7,467 | $71.0 萬 | 0.00% | +5,411+263.2% | 加碼 |
| Central Pacific Bank - Trust Division | 7,088 | $67.4 萬 | 0.09% | −511−6.7% | 減碼 |
| Dark Forest Capital Management LP | 7,061 | $67.1 萬 | 0.03% | +7,061 | 新進 |
| Axq Capital, LP | 7,022 | $66.8 萬 | 0.22% | −3,552−33.6% | 減碼 |
| Allianz SE | 7,000 | $66.5 萬 | 0.02% | +7,000 | 新進 |
| Numerai GP LLC | 6,968 | $66.2 萬 | 0.10% | +815+13.2% | 加碼 |
| JustInvest LLC | 6,691 | $63.6 萬 | 0.01% | +1,987+42.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,645 | $63.2 萬 | 0.03% | −22−0.3% | 減碼 |
| Lido Advisors, LLC | 6,575 | $62.5 萬 | 0.00% | +6,575 | 新進 |
| Prudential Financial Inc | 7,327 | $62.3 萬 | 0.00% | +1,288+21.3% | 加碼 |
| Guggenheim Capital LLC | 6,414 | $61.0 萬 | 0.00% | −4,275−40.0% | 減碼 |
| Morris Retirement Advisors, LLC | 6,140 | $58.4 萬 | 0.27% | +6,140 | 新進 |
| Greenleaf Trust | 5,945 | $56.5 萬 | 0.00% | +1,063+21.8% | 加碼 |
| Kimelman & Baird, LLC | 5,874 | $55.8 萬 | 0.05% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 5,872 | $55.8 萬 | 0.01% | +5,872 | 新進 |
| Fox Run Management, L.L.C. | 5,867 | $55.8 萬 | 0.09% | +5,867 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,682 | $54.0 萬 | 0.00% | +1,986+53.7% | 加碼 |
| Quest Partners LLC | 5,680 | $54.0 萬 | 0.05% | +3,593+172.2% | 加碼 |
| ISAM Funds (UK) Ltd | 5,555 | $52.8 萬 | 0.12% | +5,555 | 新進 |
| HighTower Advisors, LLC | 5,440 | $51.7 萬 | 0.00% | +198+3.8% | 加碼 |
| Empowered Funds, LLC | 5,326 | $50.6 萬 | 0.01% | −2,813−34.6% | 減碼 |
| Securian Asset Management, Inc | 5,255 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,200 | $49.4 萬 | 0.01% | −14,633−73.8% | 減碼 |
| Gateway Investment Advisers LLC | 5,140 | $48.9 萬 | 0.01% | −54−1.0% | 減碼 |
| Centiva Capital, LP | 5,139 | $48.9 萬 | 0.03% | +5,139 | 新進 |
| Sterling Capital Management LLC | 5,021 | $47.7 萬 | 0.01% | +746+17.5% | 加碼 |
| Federated Hermes, Inc. | 4,985 | $47.4 萬 | 0.00% | +338+7.3% | 加碼 |
| Diametric Capital, LP | 4,864 | $46.2 萬 | 0.25% | −1,588−24.6% | 減碼 |
| Canada Pension Plan Investment Board | 4,700 | $44.7 萬 | 0.00% | −2,400−33.8% | 減碼 |
| 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 |
| Teza Capital Management LLC | 4,547 | $43.2 萬 | 0.32% | +4,547 | 新進 |
| Quadrant Capital Group LLC | 4,391 | $41.7 萬 | 0.02% | +3,568+433.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,341 | $41.3 萬 | 0.04% | −6,891−61.4% | 減碼 |
| Stephens Inc | 4,258 | $40.5 萬 | 0.01% | −199−4.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,180 | $39.7 萬 | 0.01% | −152−3.5% | 減碼 |