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 13F 持有人
Lumentum Holdings Inc. 在 2025/12/31 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
- 757
- 較 2025 年第 3 季 +175 家
- 持有股數
- 8,006 萬
- 較 2025 年第 3 季 +124.7 萬 (+1.6%)
- 總市值
- $295.1 億
- 較 2025 年第 3 季 +$166.9 億 (+130.3%)
- 新進機構
- 239
- 另有 180 家加碼
- 清倉機構
- 64
- 另有 269 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 833 | $30.7 萬 | 0.00% | −114−12.0% | 減碼 |
| Sage Rhino Capital LLC | 848 | $31.3 萬 | 0.06% | +848 | 新進 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 858 | $31.6 萬 | 0.27% | +858 | 新進 |
| United Capital Financial Advisers, LLC | 884 | $32.6 萬 | 0.00% | +884 | 新進 |
| JBR Co Financial Management Inc | 899 | $33.1 萬 | 0.14% | +899 | 新進 |
| Vise Technologies, Inc. | 899 | $33.1 萬 | 0.01% | +899 | 新進 |
| Kelly Lawrence W & Associates Inc | 910 | $33.5 萬 | 0.08% | −330−26.6% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 925 | $34.1 萬 | 0.04% | +925 | 新進 |
| GM Advisory Group, Inc. | 929 | $34.2 萬 | 0.01% | +929 | 新進 |
| Equitable Holdings, Inc. | 935 | $34.5 萬 | 0.00% | +935 | 新進 |
| SRS Capital Advisors, Inc. | 950 | $35.0 萬 | 0.01% | +412+76.6% | 加碼 |
| CTC Alternative Strategies, Ltd. | 962 | $35.5 萬 | 0.66% | +962 | 新進 |
| Level Four Advisory Services, LLC | 964 | $35.5 萬 | 0.01% | +964 | 新進 |
| Umb Bank N A | 968 | $35.7 萬 | 0.00% | +48+5.2% | 加碼 |
| Fieldview Capital Management, LLC | 971 | $35.8 萬 | 0.06% | −1,094−53.0% | 減碼 |
| Jefferies Financial Group Inc. | 985 | $36.3 萬 | 0.00% | +985 | 新進 |
| Romano Brothers and Company | 988 | $36.4 萬 | 0.04% | +988 | 新進 |
| Kovitz Investment Group Partners, LLC | 990 | $36.5 萬 | 0.01% | −49,348−98.0% | 減碼 |
| Allworth Financial LP | 995 | $36.7 萬 | 0.00% | +211+26.9% | 加碼 |
| Systematic Financial Management LP | 1,000 | $36.9 萬 | 0.01% | +1,000 | 新進 |
| WBH Advisory Inc | 1,000 | $36.9 萬 | 0.03% | +1,000 | 新進 |
| White Pine Capital LLC | 1,007 | $37.1 萬 | 0.10% | +1,007 | 新進 |
| Ieq Capital, LLC | 1,012 | $37.3 萬 | 0.00% | +1,012 | 新進 |
| Occudo Quantitative Strategies LP | 1,013 | $37.3 萬 | 0.03% | −2,281−69.2% | 減碼 |
| Centiva Capital, LP | 1,030 | $38.0 萬 | 0.02% | +1,030 | 新進 |
| Summit Financial, LLC | 1,039 | $38.3 萬 | 0.01% | +1,039 | 新進 |
| Daiwa Securities Group Inc. | 1,042 | $38.4 萬 | 0.00% | −20,258−95.1% | 減碼 |
| Fundamentun, LLC | 1,045 | $38.5 萬 | 0.02% | +1,045 | 新進 |
| Anb Bank | 1,046 | $38.6 萬 | 0.15% | +1,046 | 新進 |
| Centaurus Financial, Inc. | 1,056 | $38.9 萬 | 0.02% | +1,056 | 新進 |
| Glenmede Trust Co NA | 1,088 | $40.1 萬 | 0.00% | +1,088 | 新進 |
| Prakash Investment Advisors LLC | 1,100 | $40.5 萬 | 0.31% | +1,100 | 新進 |
| Optimist Retirement Group LLC | 1,126 | $41.5 萬 | 0.19% | +1,126 | 新進 |
| Sowell Financial Services LLC | 1,135 | $41.8 萬 | 0.02% | +1,135 | 新進 |
| Davenport & Co LLC | 1,140 | $42.0 萬 | 0.00% | +1,140 | 新進 |
| EntryPoint Capital, LLC | 1,148 | $42.3 萬 | 0.17% | −505−30.6% | 減碼 |
| Yeomans Consulting Group, Inc. | 1,163 | $42.9 萬 | 0.13% | −874−42.9% | 減碼 |
| Ballentine Partners, LLC | 1,167 | $43.0 萬 | 0.01% | +1,167 | 新進 |
| Capital Advantage, Inc. | 1,173 | $43.2 萬 | 0.06% | −2,118−64.4% | 減碼 |
| Rafferty Asset Management, LLC | 1,191 | $43.9 萬 | 0.00% | +1,191 | 新進 |
| SMART Wealth LLC | 1,202 | $44.3 萬 | 0.14% | +1,202 | 新進 |
| WMG Financial Advisors, LLC | 1,203 | $44.3 萬 | 0.18% | +1,203 | 新進 |
| Farther Finance Advisors, LLC | 1,205 | $44.4 萬 | 0.00% | +510+73.4% | 加碼 |
| Alpha Cubed Investments, LLC | 1,212 | $44.7 萬 | 0.02% | +1,212 | 新進 |
| HB Wealth Management, LLC | 1,214 | $44.7 萬 | 0.00% | +1,214 | 新進 |
| Wedmont Private Capital | 1,150 | $45.2 萬 | 0.02% | +1,150 | 新進 |
| Johnson Financial Group, Inc. | 1,226 | $45.2 萬 | 0.02% | −433−26.1% | 減碼 |
| Smith Shellnut Wilson LLC | 1,230 | $45.3 萬 | 0.17% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 1,238 | $45.6 萬 | 0.11% | −1,650−57.1% | 減碼 |
| PFG Investments, LLC | 1,240 | $45.7 萬 | 0.02% | −16−1.3% | 減碼 |
| Oppenheimer & Co Inc | 1,254 | $46.2 萬 | 0.01% | −1,909−60.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 1,254 | $46.2 萬 | 0.01% | +1,254 | 新進 |
| Capstone Investment Advisors, LLC | 1,260 | $46.4 萬 | 0.00% | −6,582−83.9% | 減碼 |
| Merit Financial Group, LLC | 1,266 | $46.7 萬 | 0.00% | +1,266 | 新進 |
| Markin Volterra Fund LP | 1,295 | $47.7 萬 | 3.78% | +1,295 | 新進 |
| Mission Wealth Management, LP | 1,295 | $47.7 萬 | 0.01% | +1,295 | 新進 |
| Oliver Luxxe Assets LLC | 1,301 | $48.0 萬 | 0.07% | −17,913−93.2% | 減碼 |
| Larson Financial Group LLC | 1,314 | $48.4 萬 | 0.02% | −482−26.8% | 減碼 |
| Csenge Advisory Group | 1,353 | $49.9 萬 | 0.02% | +1,353 | 新進 |
| SageView Advisory Group, LLC | 1,431 | $52.7 萬 | 0.02% | +1,431 | 新進 |
| Krilogy Financial LLC | 1,598 | $53.1 萬 | 0.02% | +1,598 | 新進 |
| PharVision Advisers, LLC | 1,445 | $53.3 萬 | 0.27% | +1,445 | 新進 |
| D.A. Davidson & Co. | 1,455 | $53.6 萬 | 0.00% | −406−21.8% | 減碼 |
| Meeder Advisory Services, Inc. | 1,484 | $54.7 萬 | 0.02% | +96+6.9% | 加碼 |
| Corient IA LLC | 1,500 | $55.3 萬 | 0.52% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 1,509 | $55.6 萬 | 0.06% | −83−5.2% | 減碼 |
| American Trust | 1,510 | $55.7 萬 | 0.05% | −609−28.7% | 減碼 |
| CWC Advisors, LLC. | 1,519 | $56.0 萬 | 0.27% | −1,572−50.9% | 減碼 |
| Signaturefd, LLC | 1,582 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 1,583 | $58.3 萬 | 0.02% | −21−1.3% | 減碼 |
| Hilltop Holdings Inc. | 1,598 | $58.9 萬 | 0.04% | +1,598 | 新進 |
| State of Wyoming | 1,602 | $59.0 萬 | 0.06% | −1,060−39.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 1,600 | $59.4 萬 | 0.01% | −5,090−76.1% | 減碼 |
| Beaton Management Co. Inc. | 1,620 | $59.7 萬 | 0.26% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 1,634 | $60.2 萬 | 0.03% | +12+0.7% | 加碼 |
| Prelude Capital Management, LLC | 1,680 | $61.9 萬 | 0.05% | −37,731−95.7% | 減碼 |
| Fiduciary Trust Co | 1,684 | $62.1 萬 | 0.01% | −959−36.3% | 減碼 |
| STRS Ohio | 1,687 | $62.2 萬 | 0.00% | −28,956−94.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,692 | $62.4 萬 | 0.01% | −1,938−53.4% | 減碼 |
| Miracle Mile Advisors, LLC | 1,729 | $63.7 萬 | 0.01% | −24−1.4% | 減碼 |
| Laird Norton Trust Company, LLC | 1,743 | $64.2 萬 | 0.01% | +1,743 | 新進 |
| Ewa, LLC | 1,750 | $64.5 萬 | 0.16% | −21−1.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,753 | $64.8 萬 | 0.00% | +1,753 | 新進 |
| Pacific Point Advisors, LLC | 1,800 | $66.3 萬 | 0.36% | +1,800 | 新進 |
| Atom Investors LP | 1,806 | $66.6 萬 | 0.05% | −22,928−92.7% | 減碼 |
| Change Path, LLC | 1,818 | $67.0 萬 | 0.02% | +1,818 | 新進 |
| West Michigan Advisors, LLC | 1,858 | $68.5 萬 | 0.16% | −945−33.7% | 減碼 |
| Atomi Financial Group, Inc. | 1,883 | $69.4 萬 | 0.02% | +1,883 | 新進 |
| Harvest Investment Services, LLC | 1,888 | $69.6 萬 | 0.13% | +1,888 | 新進 |
| Everence Capital Management Inc | 1,890 | $69.7 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,910 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 1,948 | $71.8 萬 | 0.19% | +313+19.1% | 加碼 |
| Seek First Inc. | 2,000 | $73.7 萬 | 0.51% | −727−26.7% | 減碼 |
| Wesbanco Bank Inc | 2,036 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 2,075 | $76.5 萬 | 0.00% | +123+6.3% | 加碼 |
| Ellevest, Inc. | 2,079 | $76.6 萬 | 0.11% | −391−15.8% | 減碼 |
| Resources Investment Advisors, LLC. | 2,102 | $77.5 萬 | 0.01% | −1,048−33.3% | 減碼 |
| First Manhattan Co | 2,125 | $78.3 萬 | 0.00% | −430−16.8% | 減碼 |
| Inceptionr LLC | 2,177 | $80.2 萬 | 0.22% | +2,177 | 新進 |
| Princeton Capital Management LLC | 2,259 | $83.3 萬 | 0.21% | −80−3.4% | 減碼 |