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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 7,060 | $114.9 萬 | 0.13% | −9,005−56.1% | 減碼 |
| Prudential Financial Inc | 6,955 | $113.2 萬 | 0.00% | −372−5.1% | 減碼 |
| Baader Bank INC | 6,890 | $112.1 萬 | 0.09% | +6,890 | 新進 |
| Summit Trail Advisors, LLC | 6,885 | $112.0 萬 | 0.02% | +1,013+17.3% | 加碼 |
| Smith Group Asset Management, LLC | 6,790 | $110.5 萬 | 0.06% | +6,790 | 新進 |
| JustInvest LLC | 6,730 | $109.5 萬 | 0.01% | +39+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,690 | $108.8 萬 | 0.03% | −3,510−34.4% | 減碼 |
| Simplex Trading, LLC | 6,670 | $108.5 萬 | 0.02% | −1,508−18.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,546 | $106.5 萬 | 0.04% | −99−1.5% | 減碼 |
| Advisory Services Network, LLC | 6,447 | $104.9 萬 | 0.02% | −132−2.0% | 減碼 |
| Guggenheim Capital LLC | 6,396 | $104.1 萬 | 0.01% | −18−0.3% | 減碼 |
| HighTower Advisors, LLC | 6,254 | $101.8 萬 | 0.00% | +814+15.0% | 加碼 |
| Sanders Morris Harris LLC | 6,233 | $101.4 萬 | 0.13% | +6,233 | 新進 |
| US Bancorp | 6,210 | $101.0 萬 | 0.00% | −1,257−16.8% | 減碼 |
| Axq Capital, LP | 6,162 | $100.3 萬 | 0.38% | −860−12.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,007 | $97.7 萬 | 0.00% | +6,007 | 新進 |
| South Dakota Investment Council | 6,000 | $97.6 萬 | 0.02% | +6,000 | 新進 |
| Greenleaf Trust | 5,939 | $96.6 萬 | 0.01% | −6−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,924 | $96.4 萬 | 0.00% | +3,510+145.4% | 加碼 |
| Lido Advisors, LLC | 5,802 | $94.4 萬 | 0.00% | −773−11.8% | 減碼 |
| Spire Wealth Management | 5,632 | $91.6 萬 | 0.03% | +5,632 | 新進 |
| Virtue Capital Management, LLC | 10,672 | $89.9 萬 | 0.20% | +10,672 | 新進 |
| SG Americas Securities, LLC | 5,381 | $87.6 萬 | 0.00% | −2,127−28.3% | 減碼 |
| Himension Fund | 5,315 | $86.5 萬 | 0.05% | +5,315 | 新進 |
| Securian Asset Management, Inc | 5,269 | $85.7 萬 | 0.02% | +14+0.3% | 加碼 |
| Wolverine Trading, LLC | 4,982 | $81.0 萬 | 0.02% | +2,660+114.6% | 加碼 |
| Morris Retirement Advisors, LLC | 4,858 | $79.0 萬 | 0.34% | −1,282−20.9% | 減碼 |
| Private Advisor Group, LLC | 4,782 | $77.8 萬 | 0.00% | +1,844+62.8% | 加碼 |
| Integrated Wealth Concepts LLC | 4,751 | $77.3 萬 | 0.01% | +4,751 | 新進 |
| Castle Hook Partners LP | 4,716 | $76.7 萬 | 0.01% | +4,716 | 新進 |
| Journey Strategic Wealth LLC | 4,703 | $76.5 萬 | 0.02% | +26+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 4,700 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,671 | $76.0 萬 | 0.12% | −1,196−20.4% | 減碼 |
| Truist Financial Corp | 4,653 | $75.7 萬 | 0.00% | +4,653 | 新進 |
| Cim Investment Mangement Inc | 4,630 | $75.3 萬 | 0.20% | −4,992−51.9% | 減碼 |
| Chesapeake Capital Corp | 4,582 | $74.6 萬 | 0.67% | +4,582 | 新進 |
| AIA Group Ltd | 4,554 | $74.1 萬 | 0.01% | +4,554 | 新進 |
| Sterling Capital Management LLC | 4,454 | $72.5 萬 | 0.01% | −567−11.3% | 減碼 |
| Central Pacific Bank - Trust Division | 4,449 | $72.4 萬 | 0.09% | −2,639−37.2% | 減碼 |
| Three Seasons Wealth, LLC | 4,425 | $72.0 萬 | 0.07% | +4,425 | 新進 |
| Quadrant Capital Group LLC | 4,396 | $71.5 萬 | 0.02% | +5+0.1% | 加碼 |
| Pitcairn Co | 4,200 | $68.3 萬 | 0.05% | +4,200 | 新進 |
| Kestra Advisory Services, LLC | 4,048 | $65.9 萬 | 0.00% | −37−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,992 | $65.0 萬 | 0.01% | −188−4.5% | 減碼 |
| Kimelman & Baird, LLC | 3,974 | $64.7 萬 | 0.05% | −1,900−32.3% | 減碼 |
| Qsemble Capital Management, LP | 3,955 | $64.4 萬 | 0.06% | −19,187−82.9% | 減碼 |
| Altfest L J & Co Inc | 3,723 | $60.6 萬 | 0.07% | +3,723 | 新進 |
| Empowered Funds, LLC | 3,722 | $60.6 萬 | 0.01% | −1,604−30.1% | 減碼 |
| Neo Ivy Capital Management | 3,700 | $60.2 萬 | 0.15% | +3,700 | 新進 |
| Ronald Blue Trust, Inc. | 3,630 | $59.1 萬 | 0.01% | +192+5.6% | 加碼 |
| OP Asset Management Ltd | 3,630 | $59.1 萬 | 0.01% | +3,630 | 新進 |
| Utah Retirement Systems | 3,600 | $58.6 萬 | 0.01% | −100−2.7% | 減碼 |
| Semanteon Capital Management, LP | 3,504 | $57.0 萬 | 0.72% | +3,504 | 新進 |
| J. Goldman & Co LP | 3,441 | $56.0 萬 | 0.02% | +3,441 | 新進 |
| Vident Advisory, LLC | 3,393 | $55.2 萬 | 0.01% | −343−9.2% | 減碼 |
| Vontobel Holding Ltd. | 3,384 | $55.1 萬 | 0.00% | +3,384 | 新進 |
| Gladstone Institutional Advisory LLC | 3,364 | $54.7 萬 | 0.02% | +3,364 | 新進 |
| Kickstand Ventures, LLC. | 3,355 | $54.6 萬 | 0.12% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 3,308 | $53.8 萬 | 0.10% | +3,308 | 新進 |
| Stratos Wealth Advisors, LLC | 3,302 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 3,294 | $53.6 萬 | 0.07% | −761−18.8% | 減碼 |
| Capital Advantage, Inc. | 3,291 | $53.5 萬 | 0.08% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 3,181 | $51.8 萬 | 0.00% | +3,181 | 新進 |
| Maryland State Retirement & Pension System | 3,176 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,163 | $51.5 萬 | 0.01% | +3,163 | 新進 |
| Sanctuary Advisors, LLC | 3,156 | $51.3 萬 | 0.00% | +91+3.0% | 加碼 |
| Resources Investment Advisors, LLC. | 3,150 | $51.3 萬 | 0.01% | −107−3.3% | 減碼 |
| Blair William & Co | 3,120 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 3,100 | $50.4 萬 | 0.08% | +3,100 | 新進 |
| CWC Advisors, LLC. | 3,091 | $50.3 萬 | 0.25% | +14+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,072 | $50.0 萬 | 0.03% | −9,758−76.1% | 減碼 |
| HSBC Holdings PLC | 3,063 | $49.8 萬 | 0.00% | −67−2.1% | 減碼 |
| Forum Financial Management, LP | 2,982 | $48.5 萬 | 0.01% | −85−2.8% | 減碼 |
| ProShare Advisors LLC | 2,969 | $48.3 萬 | 0.00% | −108−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 2,933 | $47.7 萬 | 0.00% | +448+18.0% | 加碼 |
| Legacy Capital Group California, Inc. | 2,888 | $47.0 萬 | 0.12% | −914−24.0% | 減碼 |
| Sig Brokerage, LP | 2,880 | $46.9 萬 | 0.12% | +2,880 | 新進 |
| Veracity Capital LLC | 2,828 | $46.0 萬 | 0.15% | +2,828 | 新進 |
| West Michigan Advisors, LLC | 2,803 | $45.6 萬 | 0.11% | +2,803 | 新進 |
| WBI Investments | 2,785 | $45.3 萬 | 0.12% | +2,785 | 新進 |
| Coldstream Capital Management Inc | 2,762 | $44.9 萬 | 0.01% | +5+0.2% | 加碼 |
| Quest Partners LLC | 2,737 | $44.5 萬 | 0.03% | −2,943−51.8% | 減碼 |
| Two Sigma Securities, LLC | 2,732 | $44.5 萬 | 0.07% | +337+14.1% | 加碼 |
| Seek First Inc. | 2,727 | $44.4 萬 | 0.32% | −1,950−41.7% | 減碼 |
| Machina Capital S.A.S. | 2,725 | $44.3 萬 | 0.08% | −67−2.4% | 減碼 |
| Numerai GP LLC | 2,704 | $44.0 萬 | 0.06% | −4,264−61.2% | 減碼 |
| CI Private Wealth, LLC | 2,689 | $43.8 萬 | 0.00% | −125−4.4% | 減碼 |
| Quarry LP | 2,679 | $43.6 萬 | 0.11% | +1,946+265.5% | 加碼 |
| GAMMA Investing LLC | 2,671 | $43.5 萬 | 0.02% | +270+11.2% | 加碼 |
| Stephens Inc | 2,662 | $43.3 萬 | 0.01% | −1,596−37.5% | 減碼 |
| State of Wyoming | 2,662 | $43.3 萬 | 0.05% | +461+20.9% | 加碼 |
| Fiduciary Trust Co | 2,643 | $43.0 萬 | 0.00% | +266+11.2% | 加碼 |
| Chung Wu Investment Group, LLC | 2,600 | $42.3 萬 | 0.35% | +2,600 | 新進 |
| First Manhattan Co | 2,555 | $41.6 萬 | 0.00% | +2,555 | 新進 |
| Ellevest, Inc. | 2,470 | $40.2 萬 | 0.06% | −1,703−40.8% | 減碼 |
| Shelton Capital Management | 2,454 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 2,418 | $39.3 萬 | 0.00% | +2,418 | 新進 |
| Bessemer Group Inc | 2,380 | $38.7 萬 | 0.00% | −93−3.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,357 | $38.4 萬 | 0.01% | +30+1.3% | 加碼 |
| Huntleigh Advisors, Inc. | 2,350 | $38.2 萬 | 0.07% | +2,350 | 新進 |