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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 14,380 | $530.0 萬 | 0.11% | +5,260+57.7% | 加碼 |
| New Mexico Educational Retirement Board | 14,500 | $534.5 萬 | 0.16% | +500+3.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,603 | $538.3 萬 | 0.00% | +1,822+14.3% | 加碼 |
| GWM Advisors LLC | 14,801 | $545.6 萬 | 0.02% | +1,434+10.7% | 加碼 |
| Gotham Asset Management, LLC | 14,827 | $546.5 萬 | 0.02% | −1,504−9.2% | 減碼 |
| Verition Fund Management LLC | 14,919 | $549.9 萬 | 0.03% | −4,954−24.9% | 減碼 |
| Entropy Technologies, LP | 15,031 | $554.0 萬 | 0.30% | −13,087−46.5% | 減碼 |
| Advisors Asset Management, Inc. | 15,225 | $561.2 萬 | 0.09% | +7,447+95.7% | 加碼 |
| Williamson Legacy Group, LLC | 15,421 | $568.4 萬 | 4.44% | +527+3.5% | 加碼 |
| Edgestream Partners, L.P. | 15,446 | $569.3 萬 | 0.16% | +13,300+619.8% | 加碼 |
| KLP Kapitalforvaltning AS | 15,471 | $570.2 萬 | 0.02% | +300+2.0% | 加碼 |
| Alberta Investment Management Corp | 15,500 | $571.3 萬 | 0.03% | +15,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,863 | $584.7 萬 | 0.07% | +304+2.0% | 加碼 |
| Hidden Lake Asset Management LP | 15,868 | $584.9 萬 | 3.19% | +15,868 | 新進 |
| Grand Alliance Asset Management Ltd | 16,000 | $589.7 萬 | 4.29% | +16,000 | 新進 |
| Prudential Financial Inc | 16,014 | $590.3 萬 | 0.01% | +9,059+130.3% | 加碼 |
| Concentric Capital Strategies, LP | 16,175 | $596.2 萬 | 0.31% | −40,378−71.4% | 減碼 |
| State of Michigan Retirement System | 16,728 | $616.6 萬 | 0.03% | +100+0.6% | 加碼 |
| McDonald Partners LLC | 16,820 | $620.0 萬 | 1.95% | −615−3.5% | 減碼 |
| Pinnbrook Capital Management LP | 16,919 | $623.6 萬 | 1.61% | +16,919 | 新進 |
| Science & Technology Partners, L.P. | 17,000 | $626.6 萬 | 1.75% | +17,000 | 新進 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17,103 | $630.4 萬 | 1.31% | −7,842−31.4% | 減碼 |
| Gateway Investment Advisers LLC | 17,129 | $631.4 萬 | 0.06% | +7,554+78.9% | 加碼 |
| Liontrust Investment Partners LLP | 17,161 | $632.5 萬 | 0.09% | +17,161 | 新進 |
| Toronto Dominion Bank | 17,162 | $632.6 萬 | 0.01% | +17,162 | 新進 |
| Simplex Trading, LLC | 17,722 | $653.2 萬 | 0.18% | +11,052+165.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,742 | $654.0 萬 | 0.03% | −172−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 18,020 | $664.2 萬 | 0.01% | +1,984+12.4% | 加碼 |
| Advisor Group Holdings, Inc. | 18,137 | $668.5 萬 | 0.01% | −14,980−45.2% | 減碼 |
| Quantinno Capital Management LP | 18,171 | $669.8 萬 | 0.01% | +1,874+11.5% | 加碼 |
| Global Trust Asset Management, LLC | 18,226 | $671.8 萬 | 2.65% | +6,291+52.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,326 | $675.5 萬 | 0.02% | +18,326 | 新進 |
| EAM Investors, LLC | 18,434 | $679.5 萬 | 0.76% | −24,136−56.7% | 減碼 |
| Qsemble Capital Management, LP | 18,709 | $689.6 萬 | 0.57% | +14,754+373.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,229 | $708.8 萬 | 0.22% | −4,836−20.1% | 減碼 |
| Winton Group Ltd | 19,321 | $712.2 萬 | 0.25% | +19,321 | 新進 |
| Louisiana State Employees Retirement System | 19,600 | $722.4 萬 | 0.12% | +200+1.0% | 加碼 |
| Arizona State Retirement System | 19,737 | $727.5 萬 | 0.04% | −781−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 19,775 | $728.9 萬 | 0.02% | −4,498−18.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 24,868 | $730.1 萬 | 0.12% | −11,572−31.8% | 減碼 |
| Diker Management LLC | 20,000 | $737.2 萬 | 5.70% | −16,000−44.4% | 減碼 |
| Shellback Capital, LP | 20,000 | $737.2 萬 | 0.70% | +20,000 | 新進 |
| Valliance Asset Management Ltd | 20,000 | $737.2 萬 | 10.11% | +20,000 | 新進 |
| KP Management LLC | 20,000 | $737.2 萬 | 2.30% | +20,000 | 新進 |
| Spire Wealth Management | 20,326 | $749.2 萬 | 0.25% | +14,694+260.9% | 加碼 |
| iA Global Asset Management Inc. | 20,480 | $754.9 萬 | 0.10% | −20,120−49.6% | 減碼 |
| Group One Trading, L.P. | 20,494 | $755.4 萬 | 0.22% | +8,562+71.8% | 加碼 |
| Reaves W H & Co Inc | 20,500 | $755.6 萬 | 0.13% | +20,500 | 新進 |
| Bridgewater Associates, LP | 20,770 | $765.6 萬 | 0.03% | +12,219+142.9% | 加碼 |
| Thompson Investment Management, Inc. | 20,820 | $767.4 萬 | 0.96% | −40,676−66.1% | 減碼 |
| Exchange Traded Concepts, LLC | 21,083 | $777.1 萬 | 0.06% | −11,253−34.8% | 減碼 |
| Yousif Capital Management, LLC | 22,085 | $788.1 萬 | 0.09% | −36−0.2% | 減碼 |
| BIT Capital GmbH | 21,423 | $789.6 萬 | 0.34% | +21,423 | 新進 |
| Victory Capital Management Inc | 21,829 | $804.6 萬 | 0.00% | +11,582+113.0% | 加碼 |
| Handelsbanken Fonder AB | 21,847 | $805.3 萬 | 0.02% | +200+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 21,923 | $808.1 萬 | 0.03% | −411−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,076 | $813.7 萬 | 0.02% | −532−2.4% | 減碼 |
| TD Asset Management Inc | 22,200 | $818.3 萬 | 0.01% | +22,200 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,340 | $823.4 萬 | 0.06% | −10,673−32.3% | 減碼 |
| Kadensa Capital Ltd | 22,359 | $824.1 萬 | 0.86% | −70,778−76.0% | 減碼 |
| Colony Group, LLC | 22,842 | $841.9 萬 | 0.01% | +21,254+1,338.4% | 加碼 |
| Lazard Asset Management LLC | 23,045 | $849.4 萬 | 0.01% | −17,753−43.5% | 減碼 |
| CenterBook Partners LP | 23,497 | $866.1 萬 | 0.42% | +23,497 | 新進 |
| State of New Jersey Common Pension Fund D | 24,699 | $910.4 萬 | 0.03% | −1,335−5.1% | 減碼 |
| VMS Asset Management Limited | 24,868 | $916.6 萬 | 3.53% | +24,868 | 新進 |
| Riposte Capital LLC | 25,000 | $921.5 萬 | 3.83% | +25,000 | 新進 |
| State of Tennessee, Treasury Department | 23,688 | $928.2 萬 | 0.03% | −393−1.6% | 減碼 |
| National Bank of Canada | 25,484 | $938.7 萬 | 0.01% | −25,912−50.4% | 減碼 |
| E20 Capital Ltd | 26,405 | $973.3 萬 | 3.51% | +26,405 | 新進 |
| Credit Agricole S A | 26,587 | $980.0 萬 | 0.03% | +6,573+32.8% | 加碼 |
| Aquatic Capital Management LLC | 26,802 | $987.9 萬 | 0.28% | −82,045−75.4% | 減碼 |
| Granahan Investment Management Inc | 28,498 | $1,050 萬 | 0.45% | −4,383−13.3% | 減碼 |
| Himension Fund | 28,504 | $1,051 萬 | 0.65% | +23,189+436.3% | 加碼 |
| Treasurer of the State of North Carolina | 29,505 | $1,088 萬 | 0.03% | −1,389−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 29,507 | $1,088 萬 | 0.11% | −2,729−8.5% | 減碼 |
| Macquarie Group Ltd | 29,637 | $1,092 萬 | 0.05% | −325,536−91.7% | 減碼 |
| Headwater Capital Co Ltd | 30,000 | $1,106 萬 | 2.30% | −95,000−76.0% | 減碼 |
| M37 Management LP | 30,000 | $1,106 萬 | 7.60% | +30,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 30,070 | $1,108 萬 | 0.09% | −551−1.8% | 減碼 |
| Lightrock Netherlands B.V. | 30,921 | $1,140 萬 | 2.41% | −152,334−83.1% | 減碼 |
| Castleark Management LLC | 31,153 | $1,148 萬 | 0.34% | −34,670−52.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 31,522 | $1,162 萬 | 0.08% | −34,401−52.2% | 減碼 |
| Amalgamated Bank | 31,583 | $1,164 萬 | 0.08% | −288−0.9% | 減碼 |
| Dana Investment Advisors, Inc. | 32,748 | $1,207 萬 | 0.35% | −24,986−43.3% | 減碼 |
| Pathstone Holdings, LLC | 32,877 | $1,212 萬 | 0.05% | −13,127−28.5% | 減碼 |
| Picton Mahoney Asset Management | 33,016 | $1,217 萬 | 0.13% | −45,509−58.0% | 減碼 |
| Paradigm Capital Management Inc | 33,600 | $1,238 萬 | 0.52% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,718 | $1,243 萬 | 0.02% | −25,835−43.4% | 減碼 |
| Vontobel Holding Ltd. | 34,372 | $1,267 萬 | 0.04% | +30,988+915.7% | 加碼 |
| Intech Investment Management LLC | 34,850 | $1,285 萬 | 0.11% | −9,112−20.7% | 減碼 |
| MetLife Investment Management | 34,893 | $1,286 萬 | 0.06% | −1,209−3.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 35,076 | $1,293 萬 | 0.46% | +35,076 | 新進 |
| Wealth High Governance Capital Ltda | 35,076 | $1,293 萬 | 3.79% | +35,076 | 新進 |
| Peregrine Capital Management LLC | 36,024 | $1,328 萬 | 0.41% | −30,237−45.6% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 36,401 | $1,342 萬 | 2.98% | +21,242+140.1% | 加碼 |
| State of Wisconsin Investment Board | 36,591 | $1,349 萬 | 0.03% | −5,646−13.4% | 減碼 |
| Jackson Square Capital, LLC | 37,150 | $1,369 萬 | 2.71% | +14,075+61.0% | 加碼 |
| Algert Global LLC | 37,340 | $1,376 萬 | 0.21% | +37,340 | 新進 |
| Comerica Bank | 37,390 | $1,378 萬 | 0.05% | +591+1.6% | 加碼 |
| JB Capital LLC | 38,360 | $1,414 萬 | 0.58% | −1,284−3.2% | 減碼 |