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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 4 季與 2025 年第 3 季比較

持有 Lumentum Holdings Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

LITE 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數5897757+175
股數7,884 萬2.84 萬8,006 萬+124.7 萬 (+1.6%)
市值$128.2 億$462.8 萬$295.1 億+$166.9 億 (+130.3%)

7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（239 家）

2025 年第 4 季季末持有 Lumentum Holdings Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 239 家。

2025 年第 4 季新進 LITE 的機構
機構股數市值佔組合 %
Situational Awareness LP1,298,400$4.79 億12.23%
Norges Bank1,287,325$4.74 億0.05%
Value Aligned Research Advisors, LLC1,172,201$4.32 億8.85%
Aspex Management (HK) Ltd681,959$2.51 億5.10%
Point72 Asset Management, L.P.456,873$1.68 億0.26%
Tremblant Capital Group298,417$1.10 億2.81%
Evergreen Quality Fund GP, Ltd.203,600$7,504 萬1.48%
Trivest Advisors Ltd178,000$6,561 萬2.99%
Panoramic Hills Capital Ltd150,222$5,537 萬19.42%
Blue Whale Capital LLP139,265$5,133 萬2.63%
Styrax Capital, LP135,163$4,982 萬3.82%
Amanah Holdings Trust135,000$4,976 萬7.29%
Nomura Asset Management International Inc.104,011$3,834 萬0.06%
Squarepoint Ops LLC97,700$3,601 萬0.07%
Hel Ved Capital Management Ltd91,388$3,368 萬11.64%
Bank of Nova Scotia69,268$2,553 萬0.04%
AustralianSuper Pty Ltd64,000$2,359 萬0.11%
Discovery Capital Management, LLC62,400$2,300 萬1.24%
Talos Asset Management LP58,353$2,151 萬3.81%
Aperture Investors, LLC56,449$2,081 萬2.90%
Taikang Asset Management (Hong Kong) Co Ltd56,230$2,073 萬2.05%
Wealth High Governance Asset Management Ltda.54,924$2,024 萬3.62%
M & L Capital Management Ltd39,150$1,443 萬3.01%
Algert Global LLC37,340$1,376 萬0.21%
BW Gestao de Investimentos Ltda.35,076$1,293 萬0.46%
Wealth High Governance Capital Ltda35,076$1,293 萬3.79%
M37 Management LP30,000$1,106 萬7.60%
E20 Capital Ltd26,405$973.3 萬3.51%
Riposte Capital LLC25,000$921.5 萬3.83%
VMS Asset Management Limited24,868$916.6 萬3.53%
CenterBook Partners LP23,497$866.1 萬0.42%
TD Asset Management Inc22,200$818.3 萬0.01%
BIT Capital GmbH21,423$789.6 萬0.34%
Reaves W H & Co Inc20,500$755.6 萬0.13%
Shellback Capital, LP20,000$737.2 萬0.70%
Valliance Asset Management Ltd20,000$737.2 萬10.11%
KP Management LLC20,000$737.2 萬2.30%
Winton Group Ltd19,321$712.2 萬0.25%
Mirae Asset Global Investments Co., Ltd.18,326$675.5 萬0.02%
Toronto Dominion Bank17,162$632.6 萬0.01%
Liontrust Investment Partners LLP17,161$632.5 萬0.09%
Science & Technology Partners, L.P.17,000$626.6 萬1.75%
Pinnbrook Capital Management LP16,919$623.6 萬1.61%
Grand Alliance Asset Management Ltd16,000$589.7 萬4.29%
Hidden Lake Asset Management LP15,868$584.9 萬3.19%
Alberta Investment Management Corp15,500$571.3 萬0.03%
Agf Management Ltd14,181$522.7 萬0.02%
Mercer Global Advisors Inc11,977$441.5 萬0.01%
Andar Capital Management HK Ltd11,733$432.5 萬4.66%
Virtu Financial LLC11,552$425.8 萬0.16%
Estate Counselors, LLC11,500$423.9 萬0.35%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.11,487$423.4 萬0.62%
La Banque Postale Asset Management SA11,000$405.4 萬0.05%
Goldstream Capital Management Ltd10,452$385.3 萬1.59%
Axxcess Wealth Management, LLC9,955$366.9 萬0.07%
Octahedron Capital Management L.P.9,700$357.5 萬2.43%
Caisse de Depot Et Placement du Quebec9,100$335.4 萬0.01%
Independent Financial Group, LLC7,270$268.0 萬0.06%
Twinbeech Capital LP7,228$266.4 萬0.19%
Steel Peak Wealth Management LLC7,185$264.8 萬0.09%
Capitolis Liquid Global Markets LLC7,000$258.0 萬0.02%
New York Life Investment Management LLC6,875$253.4 萬0.02%
QP Wealth Management, LLC6,655$245.3 萬2.16%
Fourier Capital Management Ltd6,599$243.2 萬2.58%
Kultura Capital Management LP6,400$235.9 萬1.71%
Marshall Financial Group LLC6,379$235.1 萬0.46%
Donoghue Forlines LLC6,261$230.8 萬0.71%
AnglePoint Asset Management Ltd6,150$226.7 萬1.68%
Maxi Investments CY Ltd6,000$221.2 萬0.40%
Artemis Wealth Advisors, LLC6,000$221.2 萬0.37%
Persistent Asset Partners Ltd5,670$209.0 萬1.00%
DnB Asset Management AS5,527$203.7 萬0.01%
Florida Financial Advisors, LLC5,442$200.3 萬0.54%
Thoroughbred Financial Services, LLC5,189$191.2 萬0.11%
Capelight Capital Asset Management LP5,000$184.3 萬1.83%
Sciencast Management LP4,787$176.4 萬0.24%
Cordant, Inc.4,673$172.2 萬0.72%
Gilder Gagnon Howe & Co LLC4,671$172.2 萬0.02%
Pinkerton Retirement Specialists, LLC4,213$155.3 萬0.16%
Caption Management, LLC4,200$154.8 萬0.07%
Bridgefront Capital, LLC4,187$154.3 萬0.39%
Skopos Labs, Inc.4,126$153.7 萬0.07%
Vestmark Advisory Solutions, Inc.4,098$151.0 萬0.02%
Watershed Asset Management, L.L.C.4,000$147.4 萬1.38%
Advisors Preferred, LLC3,638$140.5 萬0.23%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna3,730$137.5 萬0.52%
Blackstone Group Inc.3,418$126.0 萬0.01%
FirstWave Capital Management LLC3,234$119.2 萬0.71%
Advisor Resource Council2,712$114.8 萬0.41%
UBS Oconnor LLC3,083$113.6 萬0.03%
Summit Partners Public Asset Management, LLC3,000$110.6 萬0.03%
Virtus Wealth Solutions LLC2,930$108.0 萬0.21%
Circle Wealth Management, LLC2,920$107.6 萬0.02%
Geneva Partners, LLC2,740$101.0 萬0.36%
Sherman Porfolios, LLC2,686$99.0 萬0.07%
SIH Partners, LLLP2,656$97.9 萬0.06%
Clough Capital Partners L P2,504$92.3 萬0.08%
F/M Investments LLC2,448$90.2 萬0.03%
Scientech Research LLC2,443$90.0 萬0.57%
North Dakota State Investment Board2,419$89.2 萬0.03%

清倉機構（64 家）

2025 年第 3 季季末持有 Lumentum Holdings Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 LITE 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Foursixthree Capital LP205,368$3,342 萬
Davidson Kempner Capital Management LP143,900$2,341 萬
Ariose Capital Management Ltd97,609$1,588 萬
Lord, Abbett & Co. LLC90,000$1,464 萬
Jain Global LLC50,140$815.8 萬
Moore Capital Management, LP48,300$785.9 萬
Diameter Capital Partners LP48,000$781.0 萬
Shaolin Capital Management LLC47,000$764.7 萬
Peregrine Investment Management Inc45,190$735.3 萬
Woodline Partners LP39,950$650.0 萬
Engineers Gate Manager LP39,044$635.3 萬
Aristeia Capital LLC38,300$623.2 萬
Oak Thistle LLC37,399$608.5 萬
Sandler Capital Management33,994$553.1 萬
Trexquant Investment LP33,976$552.8 萬
XTX Topco Ltd24,402$397.0 萬
Nishkama Capital, LLC23,778$386.9 萬
Highbridge Capital Management LLC18,900$307.5 萬
Andra AP-fonden18,556$301.9 萬
Y-Intercept (Hong Kong) Ltd17,047$277.4 萬
Symmetry Investments LP14,900$242.4 萬
Lecap Asset Management Ltd12,661$206.0 萬
AI-Squared Management Ltd12,000$195.3 萬
NJ State Employees Deferred Compensation Plan10,000$162.7 萬
HBK Investments L P9,500$154.6 萬
Groupama Asset Managment–$145.2 萬
Sender Co & Partners, Inc.8,636$140.5 萬
Gsa Capital Partners LLP7,261$118.1 萬
Future Fund LLC7,176$116.8 萬
One Capital Management, LLC7,176$116.8 萬
Sanders Morris Harris LLC6,233$101.4 萬
Axq Capital, LP6,162$100.3 萬
South Dakota Investment Council6,000$97.6 萬
Integrated Wealth Concepts LLC4,751$77.3 萬
Fox Run Management, L.L.C.4,671$76.0 萬
Pitcairn Co4,200$68.3 萬
Neo Ivy Capital Management3,700$60.2 萬
Semanteon Capital Management, LP3,504$57.0 萬
J. Goldman & Co LP3,441$56.0 萬
Sig Brokerage, LP2,880$46.9 萬
WBI Investments2,785$45.3 萬
Machina Capital S.A.S.2,725$44.3 萬
Belpointe Asset Management LLC1,537$25.0 萬
FNY Investment Advisers, LLC1,364$22.1 萬
AE Wealth Management LLC1,285$20.9 萬
Diversify Advisory Services, LLC1,011$20.2 萬
Saranac Partners Ltd800$13.0 萬
Manchester Capital Management LLC769$12.5 萬
Tompkins Financial Corp200$3.25 萬
Rise Advisors, LLC174$2.83 萬
Wealthspire Advisors, LLC147$2.39 萬
Costello Asset Management, INC100$1.63 萬
Matrix Trust Co90$1.50 萬
Natixis76$1.24 萬
Washington Trust Advisors, Inc.53$8,624
Heartwood Wealth Advisors LLC36$5,858
Principal Securities, Inc.28$4,556
Crowley Wealth Management, Inc.18$2,929
Salem Investment Counselors Inc15$2,441
Luminist Capital LLC6$1,028
Cloud Capital Management, LLC11$1,000
Tortoise Investment Management, LLC5$814
Mma Asset Management LLC1$163
Keener Financial Planning LLC1$0

尚未申報 2025 年第 4 季的機構（7 家）

2025 年第 3 季季末持有 Lumentum Holdings Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 LITE、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Synovus Financial Corp13,128$213.6 萬
Ion Asset Management Ltd.8,000$130.2 萬
Wolverine Trading, LLC4,982$81.0 萬
Glenmede Investment Management, LP1,251$20.4 萬
Shell Asset Management Co982$16.0 萬
Binnacle Investments Inc58$9,437
Hemington Wealth Management47$7,000