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 |
|---|---|---|---|---|---|
| SG Capital Management LLC | 39,138 | $1,443 萬 | 1.58% | −174,983−81.7% | 減碼 |
| M & L Capital Management Ltd | 39,150 | $1,443 萬 | 3.01% | +39,150 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 39,507 | $1,456 萬 | 3.23% | −6,267−13.7% | 減碼 |
| Voloridge Investment Management, LLC | 40,565 | $1,495 萬 | 0.05% | −603,629−93.7% | 減碼 |
| Great West Life Assurance Co | 41,107 | $1,514 萬 | 0.03% | −12,779−23.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,188 | $1,518 萬 | 0.02% | −11,365−21.6% | 減碼 |
| Calamos Advisors LLC | 41,215 | $1,519 萬 | 0.06% | −25,349−38.1% | 減碼 |
| New York State Common Retirement Fund | 41,237 | $1,520 萬 | 0.02% | +1,000+2.5% | 加碼 |
| LGT Group Foundation | 43,495 | $1,614 萬 | 0.18% | +12,629+40.9% | 加碼 |
| Deutsche Bank AG | 45,210 | $1,666 萬 | 0.01% | +691+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 45,876 | $1,691 萬 | 0.44% | −100,339−68.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,442 | $1,860 萬 | 0.02% | −657−1.3% | 減碼 |
| Polymer Capital Management (US) LLC | 50,696 | $1,869 萬 | 2.42% | −69,540−57.8% | 減碼 |
| Panoramic Capital, LLC | 51,386 | $1,894 萬 | 10.84% | −250.0% | 減碼 |
| Walleye Capital LLC | 51,736 | $1,907 萬 | 0.11% | −1,450−2.7% | 減碼 |
| Man Group plc | 53,366 | $1,967 萬 | 0.04% | +44,205+482.5% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 54,924 | $2,024 萬 | 3.62% | +54,924 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 56,230 | $2,073 萬 | 2.05% | +56,230 | 新進 |
| Aperture Investors, LLC | 56,449 | $2,081 萬 | 2.90% | +56,449 | 新進 |
| Talos Asset Management LP | 58,353 | $2,151 萬 | 3.81% | +58,353 | 新進 |
| SEI Investments Co | 58,509 | $2,157 萬 | 0.02% | −28,387−32.7% | 減碼 |
| LPL Financial LLC | 58,853 | $2,169 萬 | 0.01% | +27,527+87.9% | 加碼 |
| Swedbank AB | 59,600 | $2,197 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 60,191 | $2,219 萬 | 0.04% | −3,661−5.7% | 減碼 |
| Discovery Capital Management, LLC | 62,400 | $2,300 萬 | 1.24% | +62,400 | 新進 |
| King Luther Capital Management Corp | 63,415 | $2,337 萬 | 0.10% | −39,376−38.3% | 減碼 |
| AustralianSuper Pty Ltd | 64,000 | $2,359 萬 | 0.11% | +64,000 | 新進 |
| New York State Teachers Retirement System | 67,070 | $2,472 萬 | 0.05% | −3,421−4.9% | 減碼 |
| California State Teachers Retirement System | 67,293 | $2,480 萬 | 0.02% | +1,880+2.9% | 加碼 |
| Brevan Howard Capital Management LP | 67,356 | $2,483 萬 | 0.47% | +65,358+3,271.2% | 加碼 |
| Bank of Nova Scotia | 69,268 | $2,553 萬 | 0.04% | +69,268 | 新進 |
| Toroso Investments, LLC | 70,120 | $2,585 萬 | 0.11% | +55,494+379.4% | 加碼 |
| HRT Financial LP | 71,660 | $2,641 萬 | 0.08% | −12,713−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 72,017 | $2,654 萬 | 0.04% | +71,958+121,962.7% | 加碼 |
| PEAK6 LLC | 73,492 | $2,709 萬 | 0.74% | −86,501−54.1% | 減碼 |
| Allianz Asset Management GmbH | 74,287 | $2,738 萬 | 0.03% | +58+0.1% | 加碼 |
| Jump Financial, LLC | 75,582 | $2,786 萬 | 0.35% | −64,861−46.2% | 減碼 |
| Ardsley Advisory Partners LP | 80,000 | $2,949 萬 | 3.75% | −6,000−7.0% | 減碼 |
| GW&K Investment Management, LLC | 82,239 | $3,031 萬 | 0.26% | −702−0.8% | 減碼 |
| AQR Capital Management LLC | 83,727 | $3,086 萬 | 0.02% | +43,566+108.5% | 加碼 |
| Nomura Holdings Inc | 84,058 | $3,098 萬 | 0.09% | +20,283+31.8% | 加碼 |
| Retirement Systems of Alabama | 85,092 | $3,136 萬 | 0.10% | +699+0.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 86,925 | $3,204 萬 | 1.56% | −128,755−59.7% | 減碼 |
| Divisar Capital Management LLC | 87,029 | $3,208 萬 | 9.01% | −116,886−57.3% | 減碼 |
| Wellington Management Group LLP | 90,903 | $3,351 萬 | 0.01% | −90,865−50.0% | 減碼 |
| Hel Ved Capital Management Ltd | 91,388 | $3,368 萬 | 11.64% | +91,388 | 新進 |
| Citadel Advisors LLC | 91,678 | $3,379 萬 | 0.02% | −1,280,247−93.3% | 減碼 |
| Russell Investments Group, Ltd. | 92,125 | $3,396 萬 | 0.04% | −39,213−29.9% | 減碼 |
| Ardmore Road Asset Management LP | 93,708 | $3,454 萬 | 2.62% | −86,292−47.9% | 減碼 |
| North Growth Management Ltd. | 95,000 | $3,488 萬 | 5.46% | −57,000−37.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,807 | $3,494 萬 | 0.06% | +7,123+8.1% | 加碼 |
| First Trust Advisors LP | 95,060 | $3,504 萬 | 0.03% | −10,695−10.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 95,427 | $3,517 萬 | 0.18% | −166,483−63.6% | 減碼 |
| Front Street Capital Management, Inc. | 95,584 | $3,523 萬 | 5.00% | −9,807−9.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $3,589 萬 | 0.55% | 00.0% | 不變 |
| Squarepoint Ops LLC | 97,700 | $3,601 萬 | 0.07% | +97,700 | 新進 |
| Marshall Wace, LLP | 99,286 | $3,660 萬 | 0.04% | +29,488+42.2% | 加碼 |
| Nomura Asset Management International Inc. | 104,011 | $3,834 萬 | 0.06% | +104,011 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,731 | $3,934 萬 | 0.10% | −249,669−70.1% | 減碼 |
| Tairen Capital Ltd | 107,250 | $3,953 萬 | 4.11% | +84,250+366.3% | 加碼 |
| Braun Stacey Associates Inc | 108,756 | $4,009 萬 | 1.30% | +15,799+17.0% | 加碼 |
| LMR Partners LLP | 109,274 | $4,028 萬 | 0.39% | −81,529−42.7% | 減碼 |
| Freestone Grove Partners LP | 109,936 | $4,052 萬 | 0.29% | −151,288−57.9% | 減碼 |
| Keystone Investors Pte Ltd | 110,164 | $4,061 萬 | 3.65% | −46,113−29.5% | 減碼 |
| Leeward Investments, LLC - MA | 114,278 | $4,212 萬 | 2.13% | −181,839−61.4% | 減碼 |
| California Public Employees Retirement System | 117,645 | $4,336 萬 | 0.02% | +21,930+22.9% | 加碼 |
| Arnhold LLC | 118,111 | $4,353 萬 | 3.30% | −89,691−43.2% | 減碼 |
| Divisadero Street Capital Management, LP | 118,185 | $4,356 萬 | 2.48% | −45,118−27.6% | 減碼 |
| Pinnacle Associates Ltd | 119,303 | $4,397 萬 | 0.56% | −74,142−38.3% | 減碼 |
| Holocene Advisors, LP | 121,676 | $4,485 萬 | 0.09% | −716,631−85.5% | 減碼 |
| Colony Capital, Inc. | 125,312 | $4,619 萬 | 3.57% | −105,975−45.8% | 減碼 |
| Bank of Montreal | 130,324 | $4,804 萬 | 0.02% | −246,446−65.4% | 減碼 |
| Kempen Capital Management N.V. | 130,913 | $4,825 萬 | 0.41% | −117,465−47.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 131,567 | $4,849 萬 | 3.44% | +617+0.5% | 加碼 |
| Wells Fargo & Company | 133,783 | $4,931 萬 | 0.01% | +96,849+262.2% | 加碼 |
| Amanah Holdings Trust | 135,000 | $4,976 萬 | 7.29% | +135,000 | 新進 |
| Styrax Capital, LP | 135,163 | $4,982 萬 | 3.82% | +135,163 | 新進 |
| Blue Whale Capital LLP | 139,265 | $5,133 萬 | 2.63% | +139,265 | 新進 |
| William Blair Investment Management, LLC | 139,703 | $5,149 萬 | 0.14% | −134,421−49.0% | 減碼 |
| Swiss National Bank | 141,315 | $5,209 萬 | 0.03% | +6,700+5.0% | 加碼 |
| Emerald Advisers, LLC | 147,925 | $5,452 萬 | 1.68% | −215,691−59.3% | 減碼 |
| Panoramic Hills Capital Ltd | 150,222 | $5,537 萬 | 19.42% | +150,222 | 新進 |
| Principal Financial Group Inc | 152,428 | $5,618 萬 | 0.03% | −2,526−1.6% | 減碼 |
| Amundi | 152,888 | $5,635 萬 | 0.02% | −367,099−70.6% | 減碼 |
| Two Sigma Advisers, LP | 153,800 | $5,669 萬 | 0.11% | +42,500+38.2% | 加碼 |
| Royal Bank of Canada | 157,270 | $5,797 萬 | 0.01% | +23,572+17.6% | 加碼 |
| Franklin Resources Inc | 160,961 | $5,933 萬 | 0.01% | −72,437−31.0% | 減碼 |
| Schroder Investment Management Group | 173,532 | $6,441 萬 | 0.05% | −342,774−66.4% | 減碼 |
| Trivest Advisors Ltd | 178,000 | $6,561 萬 | 2.99% | +178,000 | 新進 |
| Rhumbline Advisers | 182,578 | $6,730 萬 | 0.05% | −4,991−2.7% | 減碼 |
| Balyasny Asset Management LLC | 189,694 | $6,992 萬 | 0.13% | −18,667−9.0% | 減碼 |
| Raymond James Financial Inc | 190,350 | $7,016 萬 | 0.02% | +51,376+37.0% | 加碼 |
| Legal & General Group Plc | 190,503 | $7,022 萬 | 0.02% | −79,317−29.4% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 192,200 | $7,084 萬 | 3.99% | −248,900−56.4% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 193,580 | $7,135 萬 | 12.79% | −240,200−55.4% | 減碼 |
| HSBC Holdings PLC | 194,163 | $7,172 萬 | 0.04% | +191,100+6,239.0% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 197,781 | $7,290 萬 | 6.55% | +63,435+47.2% | 加碼 |
| Rokos Capital Management LLP | 200,624 | $7,394 萬 | 1.08% | −117,963−37.0% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 203,600 | $7,504 萬 | 1.48% | +203,600 | 新進 |
| Two Sigma Investments, LP | 205,911 | $7,590 萬 | 0.11% | −427,885−67.5% | 減碼 |