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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 7,740 | $285.3 萬 | 0.02% | +6,040+355.3% | 加碼 |
| Virtue Capital Management, LLC | 8,437 | $285.0 萬 | 0.44% | −2,235−20.9% | 減碼 |
| Tocqueville Asset Management L.P. | 7,685 | $283.3 萬 | 0.04% | −6,565−46.1% | 減碼 |
| Xponance, Inc. | 7,384 | $272.2 萬 | 0.02% | −1,267−14.6% | 減碼 |
| JustInvest LLC | 7,380 | $272.0 萬 | 0.03% | +650+9.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,310 | $269.4 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 7,270 | $268.0 萬 | 0.06% | +7,270 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 7,241 | $266.8 萬 | 0.01% | −2,153−22.9% | 減碼 |
| Twinbeech Capital LP | 7,228 | $266.4 萬 | 0.19% | +7,228 | 新進 |
| Steel Peak Wealth Management LLC | 7,185 | $264.8 萬 | 0.09% | +7,185 | 新進 |
| Stifel Financial Corp | 7,122 | $262.5 萬 | 0.00% | −4,325−37.8% | 減碼 |
| HighTower Advisors, LLC | 7,100 | $261.7 萬 | 0.00% | +846+13.5% | 加碼 |
| State of Alaska, Department of Revenue | 7,033 | $259.2 萬 | 0.03% | −505−6.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 7,000 | $258.0 萬 | 0.02% | +7,000 | 新進 |
| Highland Capital Management, LLC | 6,942 | $255.9 萬 | 0.13% | −7,387−51.6% | 減碼 |
| New York Life Investment Management LLC | 6,875 | $253.4 萬 | 0.02% | +6,875 | 新進 |
| Quadrant Capital Group LLC | 6,767 | $249.4 萬 | 0.08% | +2,371+53.9% | 加碼 |
| ExodusPoint Capital Management, LP | 6,762 | $249.2 萬 | 0.03% | −50,427−88.2% | 減碼 |
| Baader Bank INC | 6,769 | $249.0 萬 | 0.21% | −121−1.8% | 減碼 |
| FORA Capital, LLC | 6,985 | $247.8 萬 | 0.30% | −156−2.2% | 減碼 |
| QP Wealth Management, LLC | 6,655 | $245.3 萬 | 2.16% | +6,655 | 新進 |
| Fourier Capital Management Ltd | 6,599 | $243.2 萬 | 2.58% | +6,599 | 新進 |
| Kultura Capital Management LP | 6,400 | $235.9 萬 | 1.71% | +6,400 | 新進 |
| Teacher Retirement System of Texas | 6,380 | $235.2 萬 | 0.01% | −2,705−29.8% | 減碼 |
| Marshall Financial Group LLC | 6,379 | $235.1 萬 | 0.46% | +6,379 | 新進 |
| Donoghue Forlines LLC | 6,261 | $230.8 萬 | 0.71% | +6,261 | 新進 |
| Oasis Management Co Ltd. | 6,250 | $230.4 萬 | 0.30% | −1,350−17.8% | 減碼 |
| Keynote Financial Services LLC | 6,213 | $229.0 萬 | 1.28% | −1,847−22.9% | 減碼 |
| AnglePoint Asset Management Ltd | 6,150 | $226.7 萬 | 1.68% | +6,150 | 新進 |
| Sanctuary Advisors, LLC | 6,147 | $226.6 萬 | 0.01% | +2,991+94.8% | 加碼 |
| Quadrature Capital Ltd | 6,063 | $223.5 萬 | 0.02% | −104,125−94.5% | 減碼 |
| Maxi Investments CY Ltd | 6,000 | $221.2 萬 | 0.40% | +6,000 | 新進 |
| Artemis Wealth Advisors, LLC | 6,000 | $221.2 萬 | 0.37% | +6,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,890 | $217.1 萬 | 0.01% | −5,070−46.3% | 減碼 |
| Greenleaf Trust | 5,835 | $215.1 萬 | 0.02% | −104−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,829 | $214.9 萬 | 0.01% | −95−1.6% | 減碼 |
| Portolan Capital Management, LLC | 5,822 | $214.6 萬 | 0.11% | −43,635−88.2% | 減碼 |
| John G Ullman & Associates Inc | 5,760 | $212.3 萬 | 0.28% | −31,913−84.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,486 | $211.8 萬 | 0.00% | −23,310−80.9% | 減碼 |
| Persistent Asset Partners Ltd | 5,670 | $209.0 萬 | 1.00% | +5,670 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 5,630 | $207.5 萬 | 0.54% | −2,870−33.8% | 減碼 |
| Advisory Services Network, LLC | 5,572 | $205.4 萬 | 0.03% | −875−13.6% | 減碼 |
| DnB Asset Management AS | 5,527 | $203.7 萬 | 0.01% | +5,527 | 新進 |
| Florida Financial Advisors, LLC | 5,442 | $200.3 萬 | 0.54% | +5,442 | 新進 |
| Penn Capital Management Co Inc | 5,330 | $199.1 萬 | 0.16% | −3,138−37.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,272 | $194.3 萬 | 0.08% | −1,274−19.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,245 | $193.3 萬 | 0.00% | −6,262−54.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 5,189 | $191.2 萬 | 0.11% | +5,189 | 新進 |
| US Bancorp | 5,158 | $190.1 萬 | 0.00% | −1,052−16.9% | 減碼 |
| Securian Asset Management, Inc | 5,139 | $189.4 萬 | 0.07% | −130−2.5% | 減碼 |
| MML Investors Services, LLC | 5,118 | $188.6 萬 | 0.00% | +3,436+204.3% | 加碼 |
| Capelight Capital Asset Management LP | 5,000 | $184.3 萬 | 1.83% | +5,000 | 新進 |
| Eventide Asset Management, LLC | 4,957 | $182.7 萬 | 0.03% | −2,700−35.3% | 減碼 |
| SBI Securities Co., Ltd. | 4,926 | $181.6 萬 | 0.05% | +2,965+151.2% | 加碼 |
| Sciencast Management LP | 4,787 | $176.4 萬 | 0.24% | +4,787 | 新進 |
| Journey Strategic Wealth LLC | 4,773 | $175.9 萬 | 0.05% | +70+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 4,700 | $173.2 萬 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 4,673 | $172.2 萬 | 0.72% | +4,673 | 新進 |
| Gilder Gagnon Howe & Co LLC | 4,671 | $172.2 萬 | 0.02% | +4,671 | 新進 |
| Private Advisor Group, LLC | 4,633 | $170.8 萬 | 0.01% | −149−3.1% | 減碼 |
| Cim Investment Mangement Inc | 4,630 | $170.7 萬 | 0.45% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,623 | $170.4 萬 | 0.00% | +2,553+123.3% | 加碼 |
| Chesapeake Capital Corp | 4,582 | $168.9 萬 | 1.41% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,582 | $168.9 萬 | 0.00% | +1,649+56.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,558 | $168.0 萬 | 0.02% | +566+14.2% | 加碼 |
| AIA Group Ltd | 4,554 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 4,510 | $166.2 萬 | 0.00% | −143−3.1% | 減碼 |
| Summit Trail Advisors, LLC | 4,405 | $162.4 萬 | 0.03% | −2,480−36.0% | 減碼 |
| Dark Forest Capital Management LP | 4,368 | $161.0 萬 | 0.07% | −34,136−88.7% | 減碼 |
| Global Retirement Partners, LLC | 4,321 | $159.3 萬 | 0.03% | +2,112+95.6% | 加碼 |
| HighVista Strategies LLC | 4,317 | $159.1 萬 | 0.41% | −8,610−66.6% | 減碼 |
| Sona Asset Management (US) LLC | 4,274 | $157.5 萬 | 0.05% | −14,726−77.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 4,213 | $155.3 萬 | 0.16% | +4,213 | 新進 |
| Caption Management, LLC | 4,200 | $154.8 萬 | 0.07% | +4,200 | 新進 |
| Sterling Capital Management LLC | 4,196 | $154.7 萬 | 0.03% | −258−5.8% | 減碼 |
| Westport Asset Management Inc | 9,500 | $154.6 萬 | 0.64% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,187 | $154.3 萬 | 0.39% | +4,187 | 新進 |
| Empowered Funds, LLC | 4,176 | $153.9 萬 | 0.03% | +454+12.2% | 加碼 |
| Skopos Labs, Inc. | 4,126 | $153.7 萬 | 0.07% | +4,126 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,098 | $151.0 萬 | 0.02% | +4,098 | 新進 |
| Guggenheim Capital LLC | 4,048 | $149.2 萬 | 0.01% | −2,348−36.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,018 | $148.0 萬 | 0.06% | +2,013+100.4% | 加碼 |
| Hollencrest Capital Management | 4,008 | $147.7 萬 | 0.05% | +3,997+36,336.4% | 加碼 |
| Altfest L J & Co Inc | 4,006 | $147.7 萬 | 0.16% | +283+7.6% | 加碼 |
| Watershed Asset Management, L.L.C. | 4,000 | $147.4 萬 | 1.38% | +4,000 | 新進 |
| TriaGen Wealth Management LLC | 3,959 | $145.9 萬 | 0.38% | +2,304+139.2% | 加碼 |
| Ensign Peak Advisors, Inc | 3,886 | $143.2 萬 | 0.00% | −9,650−71.3% | 減碼 |
| Smith Group Asset Management, LLC | 3,851 | $141.9 萬 | 0.08% | −2,939−43.3% | 減碼 |
| Advisors Preferred, LLC | 3,638 | $140.5 萬 | 0.23% | +3,638 | 新進 |
| Net Worth Advisory Group | 3,736 | $137.7 萬 | 0.28% | +1,954+109.7% | 加碼 |
| Utah Retirement Systems | 3,735 | $137.7 萬 | 0.01% | +135+3.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,730 | $137.5 萬 | 0.52% | +3,730 | 新進 |
| Legato Capital Management LLC | 3,670 | $135.3 萬 | 0.12% | −3,390−48.0% | 減碼 |
| Kickstand Ventures, LLC. | 3,612 | $133.1 萬 | 0.28% | +257+7.7% | 加碼 |
| Blair William & Co | 3,611 | $133.1 萬 | 0.00% | +491+15.7% | 加碼 |
| Swiss Life Asset Management Ltd | 3,597 | $132.6 萬 | 0.01% | +416+13.1% | 加碼 |
| Maryland State Retirement & Pension System | 3,576 | $131.8 萬 | 0.03% | +400+12.6% | 加碼 |
| Blackstone Group Inc. | 3,418 | $126.0 萬 | 0.01% | +3,418 | 新進 |
| Gladstone Institutional Advisory LLC | 3,366 | $124.1 萬 | 0.05% | +2+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 3,354 | $123.6 萬 | 0.02% | +2,052+157.6% | 加碼 |