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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 2,278 | $84.0 萬 | 0.03% | −10,381−82.0% | 減碼 |
| Evergreen Capital Management LLC | 2,282 | $84.1 萬 | 0.02% | +935+69.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,287 | $84.3 萬 | 0.00% | +1,630+248.1% | 加碼 |
| Shelton Capital Management | 2,328 | $85.8 萬 | 0.02% | −126−5.1% | 減碼 |
| VestGen Advisors, LLC | 2,332 | $86.0 萬 | 0.04% | +2,332 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,362 | $87.1 萬 | 0.03% | +5+0.2% | 加碼 |
| Jones Financial Companies LLLP | 2,365 | $87.2 萬 | 0.00% | −3−0.1% | 減碼 |
| Scotia Capital Inc. | 2,369 | $87.3 萬 | 0.00% | +544+29.8% | 加碼 |
| Central Pacific Bank - Trust Division | 2,379 | $87.7 萬 | 0.11% | −2,070−46.5% | 減碼 |
| Chung Wu Investment Group, LLC | 2,400 | $88.5 萬 | 0.72% | −200−7.7% | 減碼 |
| Baird Financial Group, Inc. | 2,409 | $88.8 萬 | 0.00% | +135+5.9% | 加碼 |
| BlueCrest Capital Management Ltd | 2,416 | $89.1 萬 | 0.03% | +2,416 | 新進 |
| North Dakota State Investment Board | 2,419 | $89.2 萬 | 0.03% | +2,419 | 新進 |
| Captrust Financial Advisors | 2,421 | $89.2 萬 | 0.00% | +925+61.8% | 加碼 |
| CoreCap Advisors, LLC | 2,424 | $89.3 萬 | 0.03% | +117+5.1% | 加碼 |
| Scientech Research LLC | 2,443 | $90.0 萬 | 0.57% | +2,443 | 新進 |
| F/M Investments LLC | 2,448 | $90.2 萬 | 0.03% | +2,448 | 新進 |
| CIBC Asset Management Inc | 2,460 | $90.7 萬 | 0.00% | +303+14.0% | 加碼 |
| Kimelman & Baird, LLC | 2,474 | $91.2 萬 | 0.07% | −1,500−37.7% | 減碼 |
| Rakuten Securities, Inc. | 2,496 | $92.0 萬 | 0.30% | +2,445+4,794.1% | 加碼 |
| Clough Capital Partners L P | 2,504 | $92.3 萬 | 0.08% | +2,504 | 新進 |
| D. E. Shaw & Co., Inc. | 2,545 | $93.8 萬 | 0.00% | −52,749−95.4% | 減碼 |
| Lido Advisors, LLC | 5,810 | $95.8 萬 | 0.00% | +8+0.1% | 加碼 |
| CI Private Wealth, LLC | 2,603 | $95.9 萬 | 0.00% | −86−3.2% | 減碼 |
| O'Neil Global Advisors, Inc. | 2,639 | $97.3 萬 | 0.33% | −669−20.2% | 減碼 |
| Morris Retirement Advisors, LLC | 2,654 | $97.8 萬 | 0.41% | −2,204−45.4% | 減碼 |
| SIH Partners, LLLP | 2,656 | $97.9 萬 | 0.06% | +2,656 | 新進 |
| TD Waterhouse Canada Inc. | 2,687 | $99.0 萬 | 0.01% | +695+34.9% | 加碼 |
| Sherman Porfolios, LLC | 2,686 | $99.0 萬 | 0.07% | +2,686 | 新進 |
| Stephens Inc | 2,689 | $99.1 萬 | 0.01% | +27+1.0% | 加碼 |
| Geneva Partners, LLC | 2,740 | $101.0 萬 | 0.36% | +2,740 | 新進 |
| Forum Financial Management, LP | 2,745 | $101.2 萬 | 0.01% | −237−7.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,767 | $102.0 萬 | 0.00% | +849+44.3% | 加碼 |
| Huntleigh Advisors, Inc. | 2,780 | $102.5 萬 | 0.17% | +430+18.3% | 加碼 |
| Vident Advisory, LLC | 2,814 | $103.7 萬 | 0.01% | −579−17.1% | 減碼 |
| CWM, LLC | 2,823 | $104.1 萬 | 0.00% | +572+25.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,827 | $104.2 萬 | 0.03% | +687+32.1% | 加碼 |
| ProShare Advisors LLC | 2,844 | $104.8 萬 | 0.00% | −125−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,849 | $105.0 萬 | 0.01% | +994+53.6% | 加碼 |
| Coldstream Capital Management Inc | 2,897 | $106.8 萬 | 0.01% | +135+4.9% | 加碼 |
| Circle Wealth Management, LLC | 2,920 | $107.6 萬 | 0.02% | +2,920 | 新進 |
| Virtus Wealth Solutions LLC | 2,930 | $108.0 萬 | 0.21% | +2,930 | 新進 |
| Quest Partners LLC | 2,993 | $110.3 萬 | 0.06% | +256+9.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 3,000 | $110.6 萬 | 0.03% | +3,000 | 新進 |
| Veracity Capital LLC | 3,047 | $112.3 萬 | 0.33% | +219+7.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,057 | $112.7 萬 | 0.00% | −2,950−49.1% | 減碼 |
| GAMMA Investing LLC | 3,074 | $113.3 萬 | 0.06% | +403+15.1% | 加碼 |
| UBS Oconnor LLC | 3,083 | $113.6 萬 | 0.03% | +3,083 | 新進 |
| Three Seasons Wealth, LLC | 3,099 | $114.2 萬 | 0.11% | −1,326−30.0% | 減碼 |
| Calton & Associates, Inc. | 3,100 | $114.3 萬 | 0.17% | 00.0% | 不變 |
| Advisor Resource Council | 2,712 | $114.8 萬 | 0.41% | +2,712 | 新進 |
| Stratos Wealth Advisors, LLC | 3,202 | $118.0 萬 | 0.06% | −100−3.0% | 減碼 |
| Callan Family Office, LLC | 3,214 | $118.5 萬 | 0.03% | +1,474+84.7% | 加碼 |
| FirstWave Capital Management LLC | 3,234 | $119.2 萬 | 0.71% | +3,234 | 新進 |
| OP Asset Management Ltd | 3,239 | $119.4 萬 | 0.01% | −391−10.8% | 減碼 |
| Alyeska Investment Group, L.P. | 3,266 | $120.4 萬 | 0.00% | −222,683−98.6% | 減碼 |
| Kestra Advisory Services, LLC | 3,336 | $123.0 萬 | 0.01% | −712−17.6% | 減碼 |
| Hantz Financial Services, Inc. | 3,354 | $123.6 萬 | 0.02% | +2,052+157.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,366 | $124.1 萬 | 0.05% | +2+0.1% | 加碼 |
| Blackstone Group Inc. | 3,418 | $126.0 萬 | 0.01% | +3,418 | 新進 |
| Maryland State Retirement & Pension System | 3,576 | $131.8 萬 | 0.03% | +400+12.6% | 加碼 |
| Swiss Life Asset Management Ltd | 3,597 | $132.6 萬 | 0.01% | +416+13.1% | 加碼 |
| Blair William & Co | 3,611 | $133.1 萬 | 0.00% | +491+15.7% | 加碼 |
| Kickstand Ventures, LLC. | 3,612 | $133.1 萬 | 0.28% | +257+7.7% | 加碼 |
| Legato Capital Management LLC | 3,670 | $135.3 萬 | 0.12% | −3,390−48.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,730 | $137.5 萬 | 0.52% | +3,730 | 新進 |
| Utah Retirement Systems | 3,735 | $137.7 萬 | 0.01% | +135+3.8% | 加碼 |
| Net Worth Advisory Group | 3,736 | $137.7 萬 | 0.28% | +1,954+109.7% | 加碼 |
| Advisors Preferred, LLC | 3,638 | $140.5 萬 | 0.23% | +3,638 | 新進 |
| Smith Group Asset Management, LLC | 3,851 | $141.9 萬 | 0.08% | −2,939−43.3% | 減碼 |
| Ensign Peak Advisors, Inc | 3,886 | $143.2 萬 | 0.00% | −9,650−71.3% | 減碼 |
| TriaGen Wealth Management LLC | 3,959 | $145.9 萬 | 0.38% | +2,304+139.2% | 加碼 |
| Watershed Asset Management, L.L.C. | 4,000 | $147.4 萬 | 1.38% | +4,000 | 新進 |
| Altfest L J & Co Inc | 4,006 | $147.7 萬 | 0.16% | +283+7.6% | 加碼 |
| Hollencrest Capital Management | 4,008 | $147.7 萬 | 0.05% | +3,997+36,336.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,018 | $148.0 萬 | 0.06% | +2,013+100.4% | 加碼 |
| Guggenheim Capital LLC | 4,048 | $149.2 萬 | 0.01% | −2,348−36.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,098 | $151.0 萬 | 0.02% | +4,098 | 新進 |
| Skopos Labs, Inc. | 4,126 | $153.7 萬 | 0.07% | +4,126 | 新進 |
| Empowered Funds, LLC | 4,176 | $153.9 萬 | 0.03% | +454+12.2% | 加碼 |
| Bridgefront Capital, LLC | 4,187 | $154.3 萬 | 0.39% | +4,187 | 新進 |
| Westport Asset Management Inc | 9,500 | $154.6 萬 | 0.64% | 00.0% | 不變 |
| Sterling Capital Management LLC | 4,196 | $154.7 萬 | 0.03% | −258−5.8% | 減碼 |
| Caption Management, LLC | 4,200 | $154.8 萬 | 0.07% | +4,200 | 新進 |
| Pinkerton Retirement Specialists, LLC | 4,213 | $155.3 萬 | 0.16% | +4,213 | 新進 |
| Sona Asset Management (US) LLC | 4,274 | $157.5 萬 | 0.05% | −14,726−77.5% | 減碼 |
| HighVista Strategies LLC | 4,317 | $159.1 萬 | 0.41% | −8,610−66.6% | 減碼 |
| Global Retirement Partners, LLC | 4,321 | $159.3 萬 | 0.03% | +2,112+95.6% | 加碼 |
| Dark Forest Capital Management LP | 4,368 | $161.0 萬 | 0.07% | −34,136−88.7% | 減碼 |
| Summit Trail Advisors, LLC | 4,405 | $162.4 萬 | 0.03% | −2,480−36.0% | 減碼 |
| Truist Financial Corp | 4,510 | $166.2 萬 | 0.00% | −143−3.1% | 減碼 |
| AIA Group Ltd | 4,554 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,558 | $168.0 萬 | 0.02% | +566+14.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,582 | $168.9 萬 | 0.00% | +1,649+56.2% | 加碼 |
| Chesapeake Capital Corp | 4,582 | $168.9 萬 | 1.41% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,623 | $170.4 萬 | 0.00% | +2,553+123.3% | 加碼 |
| Cim Investment Mangement Inc | 4,630 | $170.7 萬 | 0.45% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,633 | $170.8 萬 | 0.01% | −149−3.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 4,671 | $172.2 萬 | 0.02% | +4,671 | 新進 |
| Cordant, Inc. | 4,673 | $172.2 萬 | 0.72% | +4,673 | 新進 |