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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,076 | $813.7 萬 | 0.02% | −532−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 21,923 | $808.1 萬 | 0.03% | −411−1.8% | 減碼 |
| Handelsbanken Fonder AB | 21,847 | $805.3 萬 | 0.02% | +200+0.9% | 加碼 |
| Victory Capital Management Inc | 21,829 | $804.6 萬 | 0.00% | +11,582+113.0% | 加碼 |
| BIT Capital GmbH | 21,423 | $789.6 萬 | 0.34% | +21,423 | 新進 |
| Yousif Capital Management, LLC | 22,085 | $788.1 萬 | 0.09% | −36−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 21,083 | $777.1 萬 | 0.06% | −11,253−34.8% | 減碼 |
| Thompson Investment Management, Inc. | 20,820 | $767.4 萬 | 0.96% | −40,676−66.1% | 減碼 |
| Bridgewater Associates, LP | 20,770 | $765.6 萬 | 0.03% | +12,219+142.9% | 加碼 |
| Reaves W H & Co Inc | 20,500 | $755.6 萬 | 0.13% | +20,500 | 新進 |
| Group One Trading, L.P. | 20,494 | $755.4 萬 | 0.22% | +8,562+71.8% | 加碼 |
| iA Global Asset Management Inc. | 20,480 | $754.9 萬 | 0.10% | −20,120−49.6% | 減碼 |
| Spire Wealth Management | 20,326 | $749.2 萬 | 0.25% | +14,694+260.9% | 加碼 |
| 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 |
| Union Bancaire Privee, UBP SA | 24,868 | $730.1 萬 | 0.12% | −11,572−31.8% | 減碼 |
| Janney Montgomery Scott LLC | 19,775 | $728.9 萬 | 0.02% | −4,498−18.5% | 減碼 |
| Arizona State Retirement System | 19,737 | $727.5 萬 | 0.04% | −781−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,600 | $722.4 萬 | 0.12% | +200+1.0% | 加碼 |
| Winton Group Ltd | 19,321 | $712.2 萬 | 0.25% | +19,321 | 新進 |
| Ameritas Investment Partners, Inc. | 19,229 | $708.8 萬 | 0.22% | −4,836−20.1% | 減碼 |
| Qsemble Capital Management, LP | 18,709 | $689.6 萬 | 0.57% | +14,754+373.0% | 加碼 |
| EAM Investors, LLC | 18,434 | $679.5 萬 | 0.76% | −24,136−56.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,326 | $675.5 萬 | 0.02% | +18,326 | 新進 |
| Global Trust Asset Management, LLC | 18,226 | $671.8 萬 | 2.65% | +6,291+52.7% | 加碼 |
| Quantinno Capital Management LP | 18,171 | $669.8 萬 | 0.01% | +1,874+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,137 | $668.5 萬 | 0.01% | −14,980−45.2% | 減碼 |
| Thrivent Financial for Lutherans | 18,020 | $664.2 萬 | 0.01% | +1,984+12.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,742 | $654.0 萬 | 0.03% | −172−1.0% | 減碼 |
| Simplex Trading, LLC | 17,722 | $653.2 萬 | 0.18% | +11,052+165.7% | 加碼 |
| Toronto Dominion Bank | 17,162 | $632.6 萬 | 0.01% | +17,162 | 新進 |
| Liontrust Investment Partners LLP | 17,161 | $632.5 萬 | 0.09% | +17,161 | 新進 |
| Gateway Investment Advisers LLC | 17,129 | $631.4 萬 | 0.06% | +7,554+78.9% | 加碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17,103 | $630.4 萬 | 1.31% | −7,842−31.4% | 減碼 |
| Science & Technology Partners, L.P. | 17,000 | $626.6 萬 | 1.75% | +17,000 | 新進 |
| Pinnbrook Capital Management LP | 16,919 | $623.6 萬 | 1.61% | +16,919 | 新進 |
| McDonald Partners LLC | 16,820 | $620.0 萬 | 1.95% | −615−3.5% | 減碼 |
| State of Michigan Retirement System | 16,728 | $616.6 萬 | 0.03% | +100+0.6% | 加碼 |
| Concentric Capital Strategies, LP | 16,175 | $596.2 萬 | 0.31% | −40,378−71.4% | 減碼 |
| Prudential Financial Inc | 16,014 | $590.3 萬 | 0.01% | +9,059+130.3% | 加碼 |
| Grand Alliance Asset Management Ltd | 16,000 | $589.7 萬 | 4.29% | +16,000 | 新進 |
| Hidden Lake Asset Management LP | 15,868 | $584.9 萬 | 3.19% | +15,868 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,863 | $584.7 萬 | 0.07% | +304+2.0% | 加碼 |
| Alberta Investment Management Corp | 15,500 | $571.3 萬 | 0.03% | +15,500 | 新進 |
| KLP Kapitalforvaltning AS | 15,471 | $570.2 萬 | 0.02% | +300+2.0% | 加碼 |
| Edgestream Partners, L.P. | 15,446 | $569.3 萬 | 0.16% | +13,300+619.8% | 加碼 |
| Williamson Legacy Group, LLC | 15,421 | $568.4 萬 | 4.44% | +527+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 15,225 | $561.2 萬 | 0.09% | +7,447+95.7% | 加碼 |
| Entropy Technologies, LP | 15,031 | $554.0 萬 | 0.30% | −13,087−46.5% | 減碼 |
| Verition Fund Management LLC | 14,919 | $549.9 萬 | 0.03% | −4,954−24.9% | 減碼 |
| Gotham Asset Management, LLC | 14,827 | $546.5 萬 | 0.02% | −1,504−9.2% | 減碼 |
| GWM Advisors LLC | 14,801 | $545.6 萬 | 0.02% | +1,434+10.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,603 | $538.3 萬 | 0.00% | +1,822+14.3% | 加碼 |
| New Mexico Educational Retirement Board | 14,500 | $534.5 萬 | 0.16% | +500+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 14,380 | $530.0 萬 | 0.11% | +5,260+57.7% | 加碼 |
| Agf Management Ltd | 14,181 | $522.7 萬 | 0.02% | +14,181 | 新進 |
| Oregon Public Employees Retirement Fund | 14,130 | $520.8 萬 | 0.07% | +60+0.4% | 加碼 |
| Creative Planning | 14,115 | $520.2 萬 | 0.00% | +2,853+25.3% | 加碼 |
| Brinker Capital Investments, LLC | 14,067 | $518.5 萬 | 0.04% | +3,872+38.0% | 加碼 |
| Dorsey Wright & Associates | 14,047 | $517.8 萬 | 1.12% | −115−0.8% | 減碼 |
| Maytus Capital Management, LLC | 14,000 | $516.0 萬 | 1.22% | −46,000−76.7% | 減碼 |
| Bamco Inc | 13,930 | $513.4 萬 | 0.01% | +1,348+10.7% | 加碼 |
| Envestnet Asset Management Inc | 13,824 | $509.5 萬 | 0.00% | −11,887−46.2% | 減碼 |
| M&T Bank Corp | 13,498 | $497.5 萬 | 0.02% | +686+5.4% | 加碼 |
| Cetera Investment Advisers | 13,430 | $495.0 萬 | 0.01% | −105−0.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,390 | $493.5 萬 | 0.33% | +10,318+335.9% | 加碼 |
| Lisanti Capital Growth, LLC | 12,785 | $471.2 萬 | 1.12% | −25,434−66.5% | 減碼 |
| IMA Wealth, Inc. | 12,735 | $469.4 萬 | 0.45% | −458−3.5% | 減碼 |
| Mariner, LLC | 12,485 | $460.4 萬 | 0.01% | +3,158+33.9% | 加碼 |
| Pacer Advisors, Inc. | 12,365 | $455.8 萬 | 0.01% | +3,074+33.1% | 加碼 |
| 1492 Capital Management LLC | 12,038 | $443.7 萬 | 1.70% | −8,270−40.7% | 減碼 |
| Mercer Global Advisors Inc | 11,977 | $441.5 萬 | 0.01% | +11,977 | 新進 |
| Andar Capital Management HK Ltd | 11,733 | $432.5 萬 | 4.66% | +11,733 | 新進 |
| Virtu Financial LLC | 11,552 | $425.8 萬 | 0.16% | +11,552 | 新進 |
| Estate Counselors, LLC | 11,500 | $423.9 萬 | 0.35% | +11,500 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11,487 | $423.4 萬 | 0.62% | +11,487 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,399 | $420.2 萬 | 0.32% | +2,899+34.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 11,231 | $414.0 萬 | 0.64% | −30,391−73.0% | 減碼 |
| La Banque Postale Asset Management SA | 11,000 | $405.4 萬 | 0.05% | +11,000 | 新進 |
| Monolith Management Ltd | 10,989 | $405.0 萬 | 1.93% | −25,634−70.0% | 減碼 |
| Pictet Asset Management Holding SA | 10,624 | $391.6 萬 | 0.00% | +850+8.7% | 加碼 |
| Castle Hook Partners LP | 10,568 | $389.5 萬 | 0.06% | +5,852+124.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 10,492 | $386.7 萬 | 0.01% | +135+1.3% | 加碼 |
| Goldstream Capital Management Ltd | 10,452 | $385.3 萬 | 1.59% | +10,452 | 新進 |
| Weiss Asset Management LP | 10,439 | $384.8 萬 | 0.05% | −18,061−63.4% | 減碼 |
| Bouvel Investment Partners, LLC | 10,360 | $381.9 萬 | 1.10% | −75−0.7% | 減碼 |
| Axxcess Wealth Management, LLC | 9,955 | $366.9 萬 | 0.07% | +9,955 | 新進 |
| Octahedron Capital Management L.P. | 9,700 | $357.5 萬 | 2.43% | +9,700 | 新進 |
| Commerce Bank | 9,459 | $348.6 萬 | 0.02% | +12+0.1% | 加碼 |
| Optimize Financial Inc | 9,394 | $346.3 萬 | 1.74% | +132+1.4% | 加碼 |
| Caxton Associates LLP | 9,298 | $342.7 萬 | 0.07% | −42,956−82.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,100 | $335.4 萬 | 0.01% | +9,100 | 新進 |
| Ethic Inc. | 8,540 | $314.8 萬 | 0.05% | −399−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,840 | $311.6 萬 | 0.00% | −1,205−13.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 8,418 | $310.3 萬 | 0.76% | +8,400+46,666.7% | 加碼 |
| Cerity Partners LLC | 8,368 | $308.4 萬 | 0.00% | +5,950+246.1% | 加碼 |
| Twin Tree Management, LP | 8,227 | $303.2 萬 | 0.31% | −38,542−82.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,854 | $289.5 萬 | 0.00% | −1,423−15.3% | 減碼 |