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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 105,755 | $1,721 萬 | 0.01% | +39,919+60.6% | 加碼 |
| Front Street Capital Management, Inc. | 105,391 | $1,715 萬 | 2.65% | −3,542−3.3% | 減碼 |
| King Luther Capital Management Corp | 102,791 | $1,673 萬 | 0.07% | −3,035−2.9% | 減碼 |
| Ariose Capital Management Ltd | 97,609 | $1,588 萬 | 5.33% | +97,609 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $1,584 萬 | 0.25% | 00.0% | 不變 |
| California Public Employees Retirement System | 95,715 | $1,557 萬 | 0.01% | +2,379+2.5% | 加碼 |
| Kadensa Capital Ltd | 93,137 | $1,515 萬 | 1.56% | +93,137 | 新進 |
| Braun Stacey Associates Inc | 92,957 | $1,513 萬 | 0.50% | +92,957 | 新進 |
| Lord, Abbett & Co. LLC | 90,000 | $1,464 萬 | 0.04% | +90,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,684 | $1,427 萬 | 0.02% | +23,020+35.6% | 加碼 |
| SEI Investments Co | 86,896 | $1,414 萬 | 0.02% | −79,771−47.9% | 減碼 |
| Ardsley Advisory Partners LP | 86,000 | $1,399 萬 | 2.15% | +86,000 | 新進 |
| Retirement Systems of Alabama | 84,393 | $1,373 萬 | 0.05% | −429−0.5% | 減碼 |
| HRT Financial LP | 84,373 | $1,373 萬 | 0.05% | +60,274+250.1% | 加碼 |
| GW&K Investment Management, LLC | 82,941 | $1,350 萬 | 0.12% | +31,373+60.8% | 加碼 |
| Picton Mahoney Asset Management | 78,525 | $1,278 萬 | 0.16% | −71,826−47.8% | 減碼 |
| Allianz Asset Management GmbH | 74,229 | $1,208 萬 | 0.01% | +12,251+19.8% | 加碼 |
| New York State Teachers Retirement System | 70,491 | $1,147 萬 | 0.02% | −400−0.6% | 減碼 |
| Marshall Wace, LLP | 69,798 | $1,136 萬 | 0.01% | +52,793+310.5% | 加碼 |
| Quantbot Technologies LP | 69,178 | $1,126 萬 | 0.31% | −22,134−24.2% | 減碼 |
| Calamos Advisors LLC | 66,564 | $1,083 萬 | 0.04% | −1,050−1.6% | 減碼 |
| Peregrine Capital Management LLC | 66,261 | $1,078 萬 | 0.32% | −40,560−38.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 65,923 | $1,073 萬 | 0.07% | −50,414−43.3% | 減碼 |
| Castleark Management LLC | 65,823 | $1,071 萬 | 0.30% | +2,453+3.9% | 加碼 |
| California State Teachers Retirement System | 65,413 | $1,064 萬 | 0.01% | +1,923+3.0% | 加碼 |
| CIBC World Markets Inc. | 64,588 | $1,051 萬 | 0.02% | −24,031−27.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,852 | $1,039 萬 | 0.02% | −6,341−9.0% | 減碼 |
| Nomura Holdings Inc | 63,775 | $1,038 萬 | 0.05% | −6,875−9.7% | 減碼 |
| Citigroup Inc | 63,768 | $1,038 萬 | 0.01% | −25,329−28.4% | 減碼 |
| Thompson Investment Management, Inc. | 61,496 | $1,001 萬 | 1.33% | −15,861−20.5% | 減碼 |
| Maytus Capital Management, LLC | 60,000 | $976.3 萬 | 2.09% | −54,930−47.8% | 減碼 |
| Swedbank AB | 59,600 | $969.8 萬 | 0.01% | +59,600 | 新進 |
| Natixis Advisors, L.P. | 59,553 | $969.0 萬 | 0.01% | −34,987−37.0% | 減碼 |
| Dana Investment Advisors, Inc. | 57,734 | $939.4 萬 | 0.28% | −22,387−27.9% | 減碼 |
| ExodusPoint Capital Management, LP | 57,189 | $930.5 萬 | 0.13% | −99,919−63.6% | 減碼 |
| Concentric Capital Strategies, LP | 56,553 | $920.2 萬 | 0.44% | +56,553 | 新進 |
| D. E. Shaw & Co., Inc. | 55,294 | $899.7 萬 | 0.01% | +55,294 | 新進 |
| Great West Life Assurance Co | 53,886 | $875.9 萬 | 0.01% | +685+1.3% | 加碼 |
| Walleye Capital LLC | 53,186 | $865.4 萬 | 0.07% | +6,259+13.3% | 加碼 |
| Caxton Associates LLP | 52,254 | $850.2 萬 | 0.23% | +52,254 | 新進 |
| Panoramic Capital, LLC | 51,411 | $836.5 萬 | 5.30% | +1,411+2.8% | 加碼 |
| National Bank of Canada | 51,396 | $835.6 萬 | 0.01% | +50,684+7,118.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,099 | $831.4 萬 | 0.01% | −68−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 50,338 | $819.0 萬 | 0.03% | −10,889−17.8% | 減碼 |
| Jain Global LLC | 50,140 | $815.8 萬 | 0.11% | −48,846−49.3% | 減碼 |
| Portolan Capital Management, LLC | 49,457 | $804.7 萬 | 0.44% | +49,457 | 新進 |
| Moore Capital Management, LP | 48,300 | $785.9 萬 | 0.16% | +48,300 | 新進 |
| Diameter Capital Partners LP | 48,000 | $781.0 萬 | 0.82% | +48,000 | 新進 |
| Shaolin Capital Management LLC | 47,000 | $764.7 萬 | 0.37% | +47,000 | 新進 |
| Twin Tree Management, LP | 46,769 | $761.0 萬 | 0.36% | +46,769 | 新進 |
| Pathstone Holdings, LLC | 46,004 | $748.5 萬 | 0.03% | −2,672−5.5% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 45,774 | $744.8 萬 | 1.74% | +45,774 | 新進 |
| Peregrine Investment Management Inc | 45,190 | $735.3 萬 | 3.61% | −24,510−35.2% | 減碼 |
| Deutsche Bank AG | 44,519 | $724.4 萬 | 0.00% | −3,113−6.5% | 減碼 |
| Intech Investment Management LLC | 43,962 | $715.3 萬 | 0.06% | +17,534+66.3% | 加碼 |
| State of Wisconsin Investment Board | 42,237 | $687.2 萬 | 0.02% | +11,090+35.6% | 加碼 |
| EAM Investors, LLC | 42,570 | $681.5 萬 | 0.78% | −522−1.2% | 減碼 |
| Polymer Capital Management (HK) LTD | 41,622 | $677.2 萬 | 0.94% | +7,747+22.9% | 加碼 |
| Lazard Asset Management LLC | 40,798 | $663.8 萬 | 0.01% | +40,798 | 新進 |
| iA Global Asset Management Inc. | 40,600 | $660.6 萬 | 0.09% | −47,570−54.0% | 減碼 |
| New York State Common Retirement Fund | 40,237 | $654.7 萬 | 0.01% | −364,944−90.1% | 減碼 |
| AQR Capital Management LLC | 40,161 | $651.1 萬 | 0.00% | +11,156+38.5% | 加碼 |
| Woodline Partners LP | 39,950 | $650.0 萬 | 0.03% | +39,950 | 新進 |
| JB Capital LLC | 39,644 | $645.0 萬 | 0.28% | +1,755+4.6% | 加碼 |
| Prelude Capital Management, LLC | 39,411 | $641.3 萬 | 0.50% | +19,823+101.2% | 加碼 |
| Engineers Gate Manager LP | 39,044 | $635.3 萬 | 0.07% | −74,138−65.5% | 減碼 |
| Dark Forest Capital Management LP | 38,504 | $626.5 萬 | 0.24% | +31,443+445.3% | 加碼 |
| Aristeia Capital LLC | 38,300 | $623.2 萬 | 0.19% | +38,300 | 新進 |
| Lisanti Capital Growth, LLC | 38,219 | $621.9 萬 | 1.52% | −46,546−54.9% | 減碼 |
| John G Ullman & Associates Inc | 37,673 | $613.0 萬 | 0.83% | −12,575−25.0% | 減碼 |
| Oak Thistle LLC | 37,399 | $608.5 萬 | 0.93% | +28,858+337.9% | 加碼 |
| Wells Fargo & Company | 36,934 | $601.0 萬 | 0.00% | +3,963+12.0% | 加碼 |
| Comerica Bank | 36,799 | $598.8 萬 | 0.02% | −2,270−5.8% | 減碼 |
| Monolith Management Ltd | 36,623 | $595.9 萬 | 2.63% | +36,623 | 新進 |
| MetLife Investment Management | 36,102 | $587.4 萬 | 0.03% | −2,836−7.3% | 減碼 |
| Diker Management LLC | 36,000 | $585.8 萬 | 4.73% | +12,000+50.0% | 加碼 |
| Sandler Capital Management | 33,994 | $553.1 萬 | 2.03% | −15,744−31.7% | 減碼 |
| Trexquant Investment LP | 33,976 | $552.8 萬 | 0.06% | +33,976 | 新進 |
| Paradigm Capital Management Inc | 33,600 | $546.7 萬 | 0.24% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 33,013 | $537.2 萬 | 0.04% | −6,972−17.4% | 減碼 |
| Granahan Investment Management Inc | 32,881 | $535.0 萬 | 0.22% | +32,881 | 新進 |
| LGT Group Foundation | 30,866 | $529.0 萬 | 0.06% | +30,866 | 新進 |
| Exchange Traded Concepts, LLC | 32,336 | $526.1 萬 | 0.05% | +32,336 | 新進 |
| Mutual of America Capital Management LLC | 32,236 | $524.5 萬 | 0.06% | −2,277−6.6% | 減碼 |
| Amalgamated Bank | 31,871 | $518.6 萬 | 0.04% | +108+0.3% | 加碼 |
| LPL Financial LLC | 31,326 | $509.7 萬 | 0.00% | −15,700−33.4% | 減碼 |
| Treasurer of the State of North Carolina | 30,894 | $502.7 萬 | 0.02% | −1,209−3.8% | 減碼 |
| STRS Ohio | 30,643 | $498.6 萬 | 0.02% | −39,321−56.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,621 | $498.2 萬 | 0.04% | +4,135+15.6% | 加碼 |
| Janus Henderson Group PLC | 30,080 | $489.1 萬 | 0.00% | +1,187+4.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,796 | $468.5 萬 | 0.00% | −912−3.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 36,440 | $467.1 萬 | 0.10% | +36,440 | 新進 |
| Allianz SE | 28,685 | $466.7 萬 | 0.10% | +21,685+309.8% | 加碼 |
| Weiss Asset Management LP | 28,500 | $463.7 萬 | 0.07% | +17,995+171.3% | 加碼 |
| Entropy Technologies, LP | 28,118 | $457.5 萬 | 0.34% | −8,059−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 33,117 | $448.6 萬 | 0.01% | +12,678+62.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,034 | $423.6 萬 | 0.02% | −162−0.6% | 減碼 |
| Envestnet Asset Management Inc | 25,711 | $418.3 萬 | 0.00% | +10,785+72.3% | 加碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 24,945 | $405.9 萬 | 0.75% | −18,730−42.9% | 減碼 |
| Atom Investors LP | 24,734 | $402.4 萬 | 0.31% | −47,918−66.0% | 減碼 |