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 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 | $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 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 |
|---|---|---|---|---|---|
| Keynote Financial Services LLC | 8,060 | $131.1 萬 | 0.79% | −336−4.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $138.3 萬 | 0.36% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 8,500 | $138.3 萬 | 0.11% | +8,500 | 新進 |
| Bridgewater Associates, LP | 8,551 | $139.1 萬 | 0.01% | +8,551 | 新進 |
| Penn Capital Management Co Inc | 8,468 | $140.0 萬 | 0.11% | −232,523−96.5% | 減碼 |
| Sender Co & Partners, Inc. | 8,636 | $140.5 萬 | 0.54% | +6,036+232.2% | 加碼 |
| Xponance, Inc. | 8,651 | $140.8 萬 | 0.01% | +191+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,045 | $142.1 萬 | 0.00% | −327−3.5% | 減碼 |
| Groupama Asset Managment | – | $145.2 萬 | 0.02% | – | – |
| Ethic Inc. | 8,939 | $145.4 萬 | 0.02% | −3,725−29.4% | 減碼 |
| Teacher Retirement System of Texas | 9,085 | $147.8 萬 | 0.01% | −1,420−13.5% | 減碼 |
| Bridgeway Capital Management, LLC | 9,120 | $148.4 萬 | 0.03% | +9,120 | 新進 |
| Man Group plc | 9,161 | $149.1 萬 | 0.00% | −66,562−87.9% | 減碼 |
| Optimize Financial Inc | 9,262 | $150.7 萬 | 0.78% | +9,262 | 新進 |
| The PNC Financial Services Group, Inc. | 9,277 | $150.9 萬 | 0.00% | −482−4.9% | 減碼 |
| Pacer Advisors, Inc. | 9,291 | $151.2 萬 | 0.00% | +9,291 | 新進 |
| Mariner, LLC | 9,327 | $151.8 萬 | 0.00% | +9,327 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 9,394 | $152.5 萬 | 0.01% | −1,002−9.6% | 減碼 |
| Commerce Bank | 9,447 | $153.7 萬 | 0.01% | +22+0.2% | 加碼 |
| Westport Asset Management Inc | 9,500 | $154.6 萬 | 0.64% | 00.0% | 不變 |
| HBK Investments L P | 9,500 | $154.6 萬 | 0.02% | +9,500 | 新進 |
| Gateway Investment Advisers LLC | 9,575 | $155.8 萬 | 0.02% | +4,435+86.3% | 加碼 |
| Pictet Asset Management Holding SA | 9,774 | $159.0 萬 | 0.00% | −580−5.6% | 減碼 |
| Aigen Investment Management, LP | 9,824 | $159.8 萬 | 0.25% | +1,278+15.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $162.7 萬 | 0.18% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,195 | $165.9 萬 | 0.01% | +1,212+13.5% | 加碼 |
| Victory Capital Management Inc | 10,247 | $166.7 萬 | 0.00% | −476−4.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,357 | $168.5 萬 | 0.00% | −6,252−37.6% | 減碼 |
| Bouvel Investment Partners, LLC | 10,435 | $169.8 萬 | 0.52% | +10,435 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,960 | $178.3 萬 | 0.01% | −5,633−33.9% | 減碼 |
| Creative Planning | 11,262 | $183.2 萬 | 0.00% | +1,464+14.9% | 加碼 |
| Stifel Financial Corp | 11,447 | $186.3 萬 | 0.00% | −11,678−50.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,507 | $187.2 萬 | 0.00% | +3,744+48.2% | 加碼 |
| Group One Trading, L.P. | 11,932 | $194.1 萬 | 0.06% | +8,834+285.2% | 加碼 |
| Global Trust Asset Management, LLC | 11,935 | $194.2 萬 | 0.88% | +11,935 | 新進 |
| AI-Squared Management Ltd | 12,000 | $195.3 萬 | 2.03% | +12,000 | 新進 |
| Bamco Inc | 12,582 | $204.7 萬 | 0.01% | +12,582 | 新進 |
| Graham Capital Management, L.P. | 12,659 | $206.0 萬 | 0.08% | −8,107−39.0% | 減碼 |
| Lecap Asset Management Ltd | 12,661 | $206.0 萬 | 0.72% | +1,836+17.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,781 | $208.0 萬 | 0.00% | +7,099+124.9% | 加碼 |
| M&T Bank Corp | 12,812 | $208.5 萬 | 0.01% | −1,629−11.3% | 減碼 |
| HighVista Strategies LLC | 12,927 | $210.3 萬 | 0.52% | +12,927 | 新進 |
| Synovus Financial Corp | 13,128 | $213.6 萬 | 0.02% | 00.0% | 不變 |
| IMA Wealth, Inc. | 13,193 | $214.7 萬 | 0.22% | −558−4.1% | 減碼 |
| GWM Advisors LLC | 13,367 | $217.5 萬 | 0.01% | −372−2.7% | 減碼 |
| Cetera Investment Advisers | 13,535 | $220.2 萬 | 0.00% | −281−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 13,536 | $220.2 萬 | 0.00% | −8,400−38.3% | 減碼 |
| New Mexico Educational Retirement Board | 14,000 | $227.8 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,070 | $228.9 萬 | 0.03% | −100−0.7% | 減碼 |
| Dorsey Wright & Associates | 14,162 | $230.4 萬 | 0.52% | +14,162 | 新進 |
| Tocqueville Asset Management L.P. | 14,250 | $231.9 萬 | 0.03% | 00.0% | 不變 |
| Highland Capital Management, LLC | 14,329 | $233.1 萬 | 0.12% | +14,329 | 新進 |
| Toroso Investments, LLC | 14,626 | $238.0 萬 | 0.01% | +2,595+21.6% | 加碼 |
| Williamson Legacy Group, LLC | 14,894 | $242.3 萬 | 1.87% | +14,894 | 新進 |
| Symmetry Investments LP | 14,900 | $242.4 萬 | 0.20% | +14,900 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 15,159 | $246.7 萬 | 0.99% | +15,159 | 新進 |
| KLP Kapitalforvaltning AS | 15,171 | $246.8 萬 | 0.01% | +100+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,559 | $253.2 萬 | 0.04% | +64+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 16,036 | $260.9 萬 | 0.01% | −304−1.9% | 減碼 |
| Quantinno Capital Management LP | 16,297 | $265.2 萬 | 0.01% | +2,894+21.6% | 加碼 |
| Gotham Asset Management, LLC | 16,331 | $265.7 萬 | 0.01% | +723+4.6% | 加碼 |
| State of Michigan Retirement System | 16,628 | $270.6 萬 | 0.01% | −100−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,047 | $277.4 萬 | 0.07% | +11,847+227.8% | 加碼 |
| McDonald Partners LLC | 17,435 | $283.7 萬 | 0.85% | −25−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,553 | $291.0 萬 | 0.01% | +52,553 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,914 | $291.5 萬 | 0.01% | +83+0.5% | 加碼 |
| Andra AP-fonden | 18,556 | $301.9 萬 | 0.04% | +1,857+11.1% | 加碼 |
| Highbridge Capital Management LLC | 18,900 | $307.5 萬 | 0.16% | +18,900 | 新進 |
| Hudson Bay Capital Management LP | 18,900 | $307.5 萬 | 0.02% | +18,900 | 新進 |
| Sona Asset Management (US) LLC | 19,000 | $309.1 萬 | 0.12% | −58,200−75.4% | 減碼 |
| Oliver Luxxe Assets LLC | 19,214 | $312.6 萬 | 0.49% | +376+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 19,400 | $315.7 萬 | 0.05% | −100−0.5% | 減碼 |
| Verition Fund Management LLC | 19,873 | $323.4 萬 | 0.02% | −144,987−87.9% | 減碼 |
| Credit Agricole S A | 20,014 | $325.6 萬 | 0.01% | +20,014 | 新進 |
| 1492 Capital Management LLC | 20,308 | $330.4 萬 | 1.34% | −19−0.1% | 減碼 |
| Arizona State Retirement System | 20,518 | $333.8 萬 | 0.02% | +362+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 21,300 | $346.5 萬 | 0.01% | +12,300+136.7% | 加碼 |
| Handelsbanken Fonder AB | 21,647 | $352.2 萬 | 0.01% | +2,200+11.3% | 加碼 |
| Yousif Capital Management, LLC | 22,121 | $359.9 萬 | 0.04% | −1,297−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 22,334 | $363.4 萬 | 0.01% | +30+0.1% | 加碼 |
| Susquehanna International Group, LLP | 22,595 | $367.6 萬 | 0.01% | +11,080+96.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,608 | $367.9 萬 | 0.01% | +702+3.2% | 加碼 |
| Tairen Capital Ltd | 23,000 | $374.2 萬 | 0.40% | +23,000 | 新進 |
| Jackson Square Capital, LLC | 23,075 | $375.5 萬 | 0.82% | −2,369−9.3% | 減碼 |
| Nishkama Capital, LLC | 23,778 | $386.9 萬 | 0.35% | −81,022−77.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,065 | $391.6 萬 | 0.12% | −6,306−20.8% | 減碼 |
| State of Tennessee, Treasury Department | 24,081 | $391.8 萬 | 0.01% | +2,140+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 24,273 | $394.9 萬 | 0.01% | +4,735+24.2% | 加碼 |
| XTX Topco Ltd | 24,402 | $397.0 萬 | 0.21% | +24,402 | 新進 |
| Atom Investors LP | 24,734 | $402.4 萬 | 0.31% | −47,918−66.0% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 24,945 | $405.9 萬 | 0.75% | −18,730−42.9% | 減碼 |
| Envestnet Asset Management Inc | 25,711 | $418.3 萬 | 0.00% | +10,785+72.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,034 | $423.6 萬 | 0.02% | −162−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 33,117 | $448.6 萬 | 0.01% | +12,678+62.0% | 加碼 |
| Entropy Technologies, LP | 28,118 | $457.5 萬 | 0.34% | −8,059−22.3% | 減碼 |
| Weiss Asset Management LP | 28,500 | $463.7 萬 | 0.07% | +17,995+171.3% | 加碼 |
| Allianz SE | 28,685 | $466.7 萬 | 0.10% | +21,685+309.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 36,440 | $467.1 萬 | 0.10% | +36,440 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,796 | $468.5 萬 | 0.00% | −912−3.1% | 減碼 |
| Janus Henderson Group PLC | 30,080 | $489.1 萬 | 0.00% | +1,187+4.1% | 加碼 |