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 $705.6 億；高瓴 HHLR和Maverick 資本兩位大師持有。
2025 年第 3 季 13F 持有人
Lumentum Holdings Inc. 在 2025/9/30 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
- 589
- 較 2025 年第 2 季 +110 家
- 持有股數
- 7,884 萬
- 較 2025 年第 2 季 −412.1 萬 (−5.0%)
- 總市值
- $128.2 億
- 較 2025 年第 2 季 +$49.3 億 (+62.6%)
- 新進機構
- 160
- 另有 155 家加碼
- 清倉機構
- 50
- 另有 188 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $705.6 億 |
| 2026 年第 1 季 | 1,089 | $540.7 億 |
| 2025 年第 4 季 | 757 | $299.6 億 |
| 2025 年第 3 季 | 589 | $130.0 億 |
| 2025 年第 2 季 | 483 | $79.8 億 |
| 2025 年第 1 季 | 422 | $50.8 億 |
| 2024 年第 4 季 | 450 | $62.3 億 |
| 2024 年第 3 季 | 386 | $46.6 億 |
| 2024 年第 2 季 | 377 | $38.8 億 |
| 2024 年第 1 季 | 366 | $36.3 億 |
| 2023 年第 4 季 | 357 | $38.2 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 | $36.3 億 |
| 2022 年第 4 季 | 429 | $32.9 億 |
| 2022 年第 3 季 | 443 | $46.7 億 |
| 2022 年第 2 季 | 468 | $53.3 億 |
| 2022 年第 1 季 | 479 | $66.7 億 |
| 2021 年第 4 季 | 487 | $71.5 億 |
| 2021 年第 3 季 | 434 | $55.2 億 |
| 2021 年第 2 季 | 423 | $56.3 億 |
| 2021 年第 1 季 | 478 | $63.6 億 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,964,037 | $13.0 億 | 0.02% | +565,317+7.6% | 加碼 |
| Vanguard Group Inc | 7,485,282 | $12.2 億 | 0.02% | +41,975+0.6% | 加碼 |
| FMR LLC | 5,933,011 | $9.65 億 | 0.05% | −700,563−10.6% | 減碼 |
| Capital World Investors | 4,059,098 | $6.60 億 | 0.09% | −1,680,470−29.3% | 減碼 |
| Invesco Ltd. | 2,239,374 | $3.64 億 | 0.06% | −1,593,406−41.6% | 減碼 |
| State Street Corp | 2,164,766 | $3.52 億 | 0.01% | −39,352−1.8% | 減碼 |
| Capital Research Global Investors | 1,622,546 | $2.64 億 | 0.05% | −46,833−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,563,210 | $2.54 億 | 0.16% | +1,545,199+8,579.2% | 加碼 |
| Polar Capital Holdings Plc | 1,482,376 | $2.41 億 | 1.16% | −161,716−9.8% | 減碼 |
| Citadel Advisors LLC | 1,371,925 | $2.23 億 | 0.18% | +1,068,105+351.6% | 加碼 |
| Geode Capital Management, LLC | 1,288,948 | $2.10 億 | 0.01% | +28,008+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,263,232 | $2.06 億 | 0.70% | +29,588+2.4% | 加碼 |
| Bank of America Corp | 1,162,940 | $1.89 億 | 0.01% | +443,787+61.7% | 加碼 |
| Alliancebernstein L.P. | 1,085,119 | $1.77 億 | 0.06% | +45,953+4.4% | 加碼 |
| JPMorgan Chase & Co | 983,882 | $1.60 億 | 0.01% | +792,251+413.4% | 加碼 |
| Morgan Stanley | 946,349 | $1.54 億 | 0.01% | +82,051+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 855,638 | $1.39 億 | 0.02% | +170,229+24.8% | 加碼 |
| Holocene Advisors, LP | 838,307 | $1.36 億 | 0.31% | +838,307 | 新進 |
| Jane Street Group, LLC | 833,099 | $1.36 億 | 0.16% | +747,612+874.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 828,023 | $1.35 億 | 0.11% | +541,149+188.6% | 加碼 |
| Fisher Asset Management, LLC | 817,809 | $1.33 億 | 0.05% | −2,421−0.3% | 減碼 |
| WT Asset Management Ltd | 710,208 | $1.16 億 | 5.33% | +447,208+170.0% | 加碼 |
| Analog Century Management LP | 685,710 | $1.12 億 | 5.99% | −222,425−24.5% | 減碼 |
| Atreides Management, LP | 656,960 | $1.07 億 | 2.78% | −1,100,601−62.6% | 減碼 |
| Voloridge Investment Management, LLC | 644,194 | $1.05 億 | 0.35% | +333,734+107.5% | 加碼 |
| Two Sigma Investments, LP | 633,796 | $1.03 億 | 0.16% | +596,081+1,580.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 610,623 | $9,935 萬 | 0.32% | −422,456−40.9% | 減碼 |
| Driehaus Capital Management LLC | 607,082 | $9,878 萬 | 0.71% | −179,156−22.8% | 減碼 |
| Hood River Capital Management LLC | 598,819 | $9,743 萬 | 1.15% | −1,607,634−72.9% | 減碼 |
| Ameriprise Financial Inc | 585,993 | $9,587 萬 | 0.02% | −303,236−34.1% | 減碼 |
| 1832 Asset Management L.P. | 587,000 | $9,551 萬 | 0.16% | +542,400+1,216.1% | 加碼 |
| Dimensional Fund Advisors LP | 579,522 | $9,429 萬 | 0.02% | −166,410−22.3% | 減碼 |
| Northern Trust Corp | 578,117 | $9,407 萬 | 0.01% | +9,580+1.7% | 加碼 |
| Bank of New York Mellon Corp | 573,910 | $9,338 萬 | 0.02% | −116,922−16.9% | 減碼 |
| Voya Investment Management LLC | 556,358 | $9,053 萬 | 0.09% | −328,192−37.1% | 減碼 |
| Nuveen, LLC | 538,093 | $8,755 萬 | 0.02% | +121,877+29.3% | 加碼 |
| Schroder Investment Management Group | 516,306 | $8,394 萬 | 0.07% | −365,507−41.4% | 減碼 |
| Amundi | 519,987 | $8,351 萬 | 0.03% | +270,263+108.2% | 加碼 |
| Robeco Schweiz AG | 471,048 | $7,664 萬 | 1.72% | −104,771−18.2% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 441,100 | $7,177 萬 | 6.55% | +441,100 | 新進 |
| Broad Peak Investment Advisers Pte Ltd | 433,780 | $7,058 萬 | 19.69% | 00.0% | 不變 |
| TCW Group Inc | 428,738 | $6,976 萬 | 0.58% | +57,162+15.4% | 加碼 |
| GF Fund Management Co. Ltd. | 404,923 | $6,589 萬 | 1.20% | +267,423+194.5% | 加碼 |
| Avala Global LP | 386,837 | $6,294 萬 | 2.60% | +17,337+4.7% | 加碼 |
| UBS Group AG | 383,572 | $6,241 萬 | 0.01% | −512,008−57.2% | 減碼 |
| Neuberger Berman Group LLC | 377,459 | $6,142 萬 | 0.04% | +195,147+107.0% | 加碼 |
| Bank of Montreal | 376,770 | $6,130 萬 | 0.03% | +268,731+248.7% | 加碼 |
| Emerald Advisers, LLC | 363,616 | $5,916 萬 | 1.90% | −82,486−18.5% | 減碼 |
| Federated Hermes, Inc. | 362,352 | $5,896 萬 | 0.10% | +357,367+7,168.8% | 加碼 |
| Millennium Management LLC | 356,610 | $5,802 萬 | 0.05% | −524,193−59.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 356,400 | $5,799 萬 | 0.18% | +255,926+254.7% | 加碼 |
| Macquarie Group Ltd | 355,173 | $5,779 萬 | 0.07% | −58,537−14.1% | 減碼 |
| Oberweis Asset Management Inc | 328,630 | $5,347 萬 | 2.05% | +59,580+22.1% | 加碼 |
| Rokos Capital Management LLP | 318,587 | $5,183 萬 | 0.65% | −10,474−3.2% | 減碼 |
| Price T Rowe Associates Inc | 299,886 | $4,880 萬 | 0.01% | +247,143+468.6% | 加碼 |
| Leeward Investments, LLC - MA | 296,117 | $4,818 萬 | 2.46% | −220,314−42.7% | 減碼 |
| William Blair Investment Management, LLC | 274,124 | $4,460 萬 | 0.12% | −85,574−23.8% | 減碼 |
| Legal & General Group Plc | 269,820 | $4,390 萬 | 0.01% | +153,532+132.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 261,910 | $4,262 萬 | 0.30% | −124,234−32.2% | 減碼 |
| Freestone Grove Partners LP | 261,224 | $4,250 萬 | 0.32% | +232,503+809.5% | 加碼 |
| Nomura Asset Management Co Ltd | 255,090 | $4,151 萬 | 0.11% | +254,700+65,307.7% | 加碼 |
| Barclays PLC | 249,799 | $4,064 萬 | 0.01% | +171,245+218.0% | 加碼 |
| Kempen Capital Management N.V. | 248,378 | $4,041 萬 | 0.36% | −367,384−59.7% | 減碼 |
| Franklin Resources Inc | 233,398 | $3,798 萬 | 0.01% | +16,376+7.5% | 加碼 |
| Colony Capital, Inc. | 231,287 | $3,763 萬 | 3.07% | −140,770−37.8% | 減碼 |
| Alyeska Investment Group, L.P. | 225,949 | $3,676 萬 | 0.11% | +120,770+114.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 215,680 | $3,509 萬 | 1.81% | −26,407−10.9% | 減碼 |
| SG Capital Management LLC | 214,121 | $3,484 萬 | 3.49% | +165,503+340.4% | 加碼 |
| Balyasny Asset Management LLC | 208,361 | $3,390 萬 | 0.07% | +146,189+235.1% | 加碼 |
| Arnhold LLC | 207,802 | $3,381 萬 | 2.83% | −18,738−8.3% | 減碼 |
| Foursixthree Capital LP | 205,368 | $3,342 萬 | 11.73% | +181,589+763.7% | 加碼 |
| Divisar Capital Management LLC | 203,915 | $3,318 萬 | 9.03% | −184,871−47.6% | 減碼 |
| Pinnacle Associates Ltd | 193,445 | $3,148 萬 | 0.42% | −55,826−22.4% | 減碼 |
| LMR Partners LLP | 190,803 | $3,105 萬 | 0.40% | +63,803+50.2% | 加碼 |
| UBS Asset Management Americas Inc | 187,670 | $3,054 萬 | 0.01% | −199,366−51.5% | 減碼 |
| Rhumbline Advisers | 187,569 | $3,052 萬 | 0.02% | −1,135−0.6% | 減碼 |
| Wellington Management Group LLP | 181,768 | $2,958 萬 | 0.01% | −309,434−63.0% | 減碼 |
| Ardmore Road Asset Management LP | 180,000 | $2,929 萬 | 1.89% | +180,000 | 新進 |
| Divisadero Street Capital Management, LP | 163,303 | $2,657 萬 | 1.24% | +120,698+283.3% | 加碼 |
| Goldman Sachs Group Inc | 162,717 | $2,648 萬 | 0.00% | −132,807−44.9% | 減碼 |
| PEAK6 LLC | 159,993 | $2,603 萬 | 0.65% | +111,231+228.1% | 加碼 |
| Keystone Investors Pte Ltd | 156,277 | $2,543 萬 | 2.94% | +102,873+192.6% | 加碼 |
| Lightrock Netherlands B.V. | 183,255 | $2,538 萬 | 6.64% | −145,300−44.2% | 減碼 |
| Principal Financial Group Inc | 154,954 | $2,521 萬 | 0.01% | −50,480−24.6% | 減碼 |
| North Growth Management Ltd. | 152,000 | $2,479 萬 | 4.32% | −64,000−29.6% | 減碼 |
| Boothbay Fund Management, LLC | 146,215 | $2,379 萬 | 0.60% | −25,518−14.9% | 減碼 |
| Davidson Kempner Capital Management LP | 143,900 | $2,341 萬 | 0.33% | −106,100−42.4% | 減碼 |
| Jump Financial, LLC | 140,443 | $2,285 萬 | 0.29% | +83,121+145.0% | 加碼 |
| Raymond James Financial Inc | 138,974 | $2,261 萬 | 0.01% | +70,516+103.0% | 加碼 |
| Swiss National Bank | 134,615 | $2,190 萬 | 0.01% | +2,500+1.9% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 134,346 | $2,186 萬 | 1.96% | −44,054−24.7% | 減碼 |
| Royal Bank of Canada | 133,698 | $2,175 萬 | 0.00% | +12,896+10.7% | 加碼 |
| Russell Investments Group, Ltd. | 131,338 | $2,137 萬 | 0.02% | −5,211−3.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 130,950 | $2,131 萬 | 1.66% | +20,950+19.0% | 加碼 |
| Headwater Capital Co Ltd | 125,000 | $2,034 萬 | 4.98% | +125,000 | 新進 |
| Assenagon Asset Management S.A. | 123,229 | $2,005 萬 | 0.03% | +81,906+198.2% | 加碼 |
| Polymer Capital Management (US) LLC | 120,236 | $1,956 萬 | 2.60% | −54,864−31.3% | 減碼 |
| Two Sigma Advisers, LP | 111,300 | $1,811 萬 | 0.04% | +111,300 | 新進 |
| Quadrature Capital Ltd | 110,188 | $1,793 萬 | 0.21% | +110,188 | 新進 |
| Aquatic Capital Management LLC | 108,847 | $1,771 萬 | 0.33% | −89,772−45.2% | 減碼 |