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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 215,506 | $7,943 萬 | 0.04% | +185,426+616.4% | 加碼 |
| Avala Global LP | 227,837 | $8,398 萬 | 4.02% | −159,000−41.1% | 減碼 |
| Oberweis Asset Management Inc | 280,930 | $1.04 億 | 3.79% | −47,700−14.5% | 減碼 |
| Alliancebernstein L.P. | 285,604 | $1.05 億 | 0.03% | −799,515−73.7% | 減碼 |
| UBS Asset Management Americas Inc | 293,037 | $1.08 億 | 0.02% | +105,367+56.1% | 加碼 |
| SG Americas Securities, LLC | 296,146 | $1.09 億 | 0.14% | +290,765+5,403.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 298,415 | $1.10 億 | 0.37% | −312,208−51.1% | 減碼 |
| Tremblant Capital Group | 298,417 | $1.10 億 | 2.81% | +298,417 | 新進 |
| Hood River Capital Management LLC | 303,126 | $1.12 億 | 1.22% | −295,693−49.4% | 減碼 |
| Barclays PLC | 307,836 | $1.13 億 | 0.05% | +58,037+23.2% | 加碼 |
| Federated Hermes, Inc. | 314,577 | $1.16 億 | 0.19% | −47,775−13.2% | 減碼 |
| Susquehanna International Group, LLP | 333,564 | $1.23 億 | 0.17% | +310,969+1,376.3% | 加碼 |
| Analog Century Management LP | 333,949 | $1.23 億 | 6.06% | −351,761−51.3% | 減碼 |
| Driehaus Capital Management LLC | 341,048 | $1.26 億 | 0.85% | −266,034−43.8% | 減碼 |
| TCW Group Inc | 341,289 | $1.26 億 | 0.90% | −87,449−20.4% | 減碼 |
| Nuveen, LLC | 344,946 | $1.27 億 | 0.03% | −193,147−35.9% | 減碼 |
| Nomura Asset Management Co Ltd | 369,804 | $1.36 億 | 0.35% | +114,714+45.0% | 加碼 |
| Atreides Management, LP | 382,805 | $1.41 億 | 2.99% | −274,155−41.7% | 減碼 |
| Robeco Schweiz AG | 400,097 | $1.47 億 | 3.30% | −70,951−15.1% | 減碼 |
| Millennium Management LLC | 415,157 | $1.53 億 | 0.11% | +58,547+16.4% | 加碼 |
| GF Fund Management Co. Ltd. | 415,245 | $1.53 億 | 2.62% | +10,322+2.5% | 加碼 |
| Goldman Sachs Group Inc | 436,348 | $1.61 億 | 0.02% | +273,631+168.2% | 加碼 |
| Point72 Asset Management, L.P. | 456,873 | $1.68 億 | 0.26% | +456,873 | 新進 |
| Ameriprise Financial Inc | 457,411 | $1.69 億 | 0.04% | −128,582−21.9% | 減碼 |
| Neuberger Berman Group LLC | 485,954 | $1.80 億 | 0.13% | +108,495+28.7% | 加碼 |
| WT Asset Management Ltd | 498,418 | $1.84 億 | 7.30% | −211,790−29.8% | 減碼 |
| Price T Rowe Associates Inc | 499,612 | $1.84 億 | 0.02% | +199,726+66.6% | 加碼 |
| Dimensional Fund Advisors LP | 506,985 | $1.87 億 | 0.04% | −72,537−12.5% | 減碼 |
| Bank of New York Mellon Corp | 517,186 | $1.91 億 | 0.03% | −56,724−9.9% | 減碼 |
| Fisher Asset Management, LLC | 535,723 | $1.97 億 | 0.07% | −282,086−34.5% | 減碼 |
| Voya Investment Management LLC | 544,599 | $2.01 億 | 0.20% | −11,759−2.1% | 減碼 |
| Northern Trust Corp | 566,398 | $2.09 億 | 0.03% | −11,719−2.0% | 減碼 |
| Bank of America Corp | 584,898 | $2.16 億 | 0.02% | −578,042−49.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 624,391 | $2.30 億 | 0.15% | −203,632−24.6% | 減碼 |
| Aspex Management (HK) Ltd | 681,959 | $2.51 億 | 5.10% | +681,959 | 新進 |
| 1832 Asset Management L.P. | 691,036 | $2.55 億 | 0.32% | +104,036+17.7% | 加碼 |
| Citigroup Inc | 765,201 | $2.82 億 | 0.19% | +701,433+1,100.0% | 加碼 |
| Charles Schwab Investment Management Inc | 830,722 | $3.06 億 | 0.05% | −24,916−2.9% | 減碼 |
| Jane Street Group, LLC | 854,842 | $3.15 億 | 0.37% | +21,743+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 971,609 | $3.58 億 | 1.21% | −291,623−23.1% | 減碼 |
| Assenagon Asset Management S.A. | 994,478 | $3.67 億 | 0.55% | +871,249+707.0% | 加碼 |
| Capital Research Global Investors | 1,014,460 | $3.74 億 | 0.07% | −608,086−37.5% | 減碼 |
| Polar Capital Holdings Plc | 1,029,297 | $3.79 億 | 1.73% | −453,079−30.6% | 減碼 |
| Morgan Stanley | 1,051,759 | $3.88 億 | 0.02% | +105,410+11.1% | 加碼 |
| Value Aligned Research Advisors, LLC | 1,172,201 | $4.32 億 | 8.85% | +1,172,201 | 新進 |
| Norges Bank | 1,287,325 | $4.74 億 | 0.05% | +1,287,325 | 新進 |
| Situational Awareness LP | 1,298,400 | $4.79 億 | 12.23% | +1,298,400 | 新進 |
| Geode Capital Management, LLC | 1,412,213 | $5.22 億 | 0.03% | +123,265+9.6% | 加碼 |
| UBS Group AG | 1,582,492 | $5.83 億 | 0.12% | +1,198,920+312.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,854,801 | $6.84 億 | 0.40% | +291,591+18.7% | 加碼 |
| JPMorgan Chase & Co | 1,965,662 | $7.25 億 | 0.05% | +981,780+99.8% | 加碼 |
| State Street Corp | 2,128,565 | $7.85 億 | 0.03% | −36,201−1.7% | 減碼 |
| Invesco Ltd. | 2,300,334 | $8.48 億 | 0.08% | +60,960+2.7% | 加碼 |
| Capital World Investors | 3,618,324 | $13.3 億 | 0.18% | −440,774−10.9% | 減碼 |
| Vanguard Group Inc | 7,388,774 | $27.2 億 | 0.04% | −96,508−1.3% | 減碼 |
| BlackRock, Inc. | 8,344,266 | $30.8 億 | 0.05% | +380,229+4.8% | 加碼 |
| FMR LLC | 9,330,198 | $34.4 億 | 0.18% | +3,397,187+57.3% | 加碼 |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −205,368−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −143,900−100.0% | 清倉 |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −97,609−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −50,140−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −48,300−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Peregrine Investment Management Inc | 0 | $0 | 0.00% | −45,190−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −39,950−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,044−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −37,399−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −33,994−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,976−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,402−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −23,778−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −18,556−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,047−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −12,661−100.0% | 清倉 |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | – | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −8,636−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,261−100.0% | 清倉 |
| Future Fund LLC | 0 | $0 | 0.00% | −7,176−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −7,176−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −6,233−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,162−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −4,751−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,671−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −3,504−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −3,441−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −2,785−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,537−100.0% | 清倉 |