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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 3,336 | $123.0 萬 | 0.01% | −712−17.6% | 減碼 |
| Alyeska Investment Group, L.P. | 3,266 | $120.4 萬 | 0.00% | −222,683−98.6% | 減碼 |
| OP Asset Management Ltd | 3,239 | $119.4 萬 | 0.01% | −391−10.8% | 減碼 |
| FirstWave Capital Management LLC | 3,234 | $119.2 萬 | 0.71% | +3,234 | 新進 |
| Callan Family Office, LLC | 3,214 | $118.5 萬 | 0.03% | +1,474+84.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 3,202 | $118.0 萬 | 0.06% | −100−3.0% | 減碼 |
| Advisor Resource Council | 2,712 | $114.8 萬 | 0.41% | +2,712 | 新進 |
| Calton & Associates, Inc. | 3,100 | $114.3 萬 | 0.17% | 00.0% | 不變 |
| Three Seasons Wealth, LLC | 3,099 | $114.2 萬 | 0.11% | −1,326−30.0% | 減碼 |
| UBS Oconnor LLC | 3,083 | $113.6 萬 | 0.03% | +3,083 | 新進 |
| GAMMA Investing LLC | 3,074 | $113.3 萬 | 0.06% | +403+15.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,057 | $112.7 萬 | 0.00% | −2,950−49.1% | 減碼 |
| Veracity Capital LLC | 3,047 | $112.3 萬 | 0.33% | +219+7.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 3,000 | $110.6 萬 | 0.03% | +3,000 | 新進 |
| Quest Partners LLC | 2,993 | $110.3 萬 | 0.06% | +256+9.4% | 加碼 |
| Virtus Wealth Solutions LLC | 2,930 | $108.0 萬 | 0.21% | +2,930 | 新進 |
| Circle Wealth Management, LLC | 2,920 | $107.6 萬 | 0.02% | +2,920 | 新進 |
| Coldstream Capital Management Inc | 2,897 | $106.8 萬 | 0.01% | +135+4.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,849 | $105.0 萬 | 0.01% | +994+53.6% | 加碼 |
| ProShare Advisors LLC | 2,844 | $104.8 萬 | 0.00% | −125−4.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,827 | $104.2 萬 | 0.03% | +687+32.1% | 加碼 |
| CWM, LLC | 2,823 | $104.1 萬 | 0.00% | +572+25.4% | 加碼 |
| Vident Advisory, LLC | 2,814 | $103.7 萬 | 0.01% | −579−17.1% | 減碼 |
| Huntleigh Advisors, Inc. | 2,780 | $102.5 萬 | 0.17% | +430+18.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,767 | $102.0 萬 | 0.00% | +849+44.3% | 加碼 |
| Forum Financial Management, LP | 2,745 | $101.2 萬 | 0.01% | −237−7.9% | 減碼 |
| Geneva Partners, LLC | 2,740 | $101.0 萬 | 0.36% | +2,740 | 新進 |
| Stephens Inc | 2,689 | $99.1 萬 | 0.01% | +27+1.0% | 加碼 |
| Sherman Porfolios, LLC | 2,686 | $99.0 萬 | 0.07% | +2,686 | 新進 |
| TD Waterhouse Canada Inc. | 2,687 | $99.0 萬 | 0.01% | +695+34.9% | 加碼 |
| SIH Partners, LLLP | 2,656 | $97.9 萬 | 0.06% | +2,656 | 新進 |
| Morris Retirement Advisors, LLC | 2,654 | $97.8 萬 | 0.41% | −2,204−45.4% | 減碼 |
| O'Neil Global Advisors, Inc. | 2,639 | $97.3 萬 | 0.33% | −669−20.2% | 減碼 |
| CI Private Wealth, LLC | 2,603 | $95.9 萬 | 0.00% | −86−3.2% | 減碼 |
| Lido Advisors, LLC | 5,810 | $95.8 萬 | 0.00% | +8+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,545 | $93.8 萬 | 0.00% | −52,749−95.4% | 減碼 |
| Clough Capital Partners L P | 2,504 | $92.3 萬 | 0.08% | +2,504 | 新進 |
| Rakuten Securities, Inc. | 2,496 | $92.0 萬 | 0.30% | +2,445+4,794.1% | 加碼 |
| Kimelman & Baird, LLC | 2,474 | $91.2 萬 | 0.07% | −1,500−37.7% | 減碼 |
| CIBC Asset Management Inc | 2,460 | $90.7 萬 | 0.00% | +303+14.0% | 加碼 |
| F/M Investments LLC | 2,448 | $90.2 萬 | 0.03% | +2,448 | 新進 |
| Scientech Research LLC | 2,443 | $90.0 萬 | 0.57% | +2,443 | 新進 |
| CoreCap Advisors, LLC | 2,424 | $89.3 萬 | 0.03% | +117+5.1% | 加碼 |
| Captrust Financial Advisors | 2,421 | $89.2 萬 | 0.00% | +925+61.8% | 加碼 |
| North Dakota State Investment Board | 2,419 | $89.2 萬 | 0.03% | +2,419 | 新進 |
| BlueCrest Capital Management Ltd | 2,416 | $89.1 萬 | 0.03% | +2,416 | 新進 |
| Baird Financial Group, Inc. | 2,409 | $88.8 萬 | 0.00% | +135+5.9% | 加碼 |
| Chung Wu Investment Group, LLC | 2,400 | $88.5 萬 | 0.72% | −200−7.7% | 減碼 |
| Central Pacific Bank - Trust Division | 2,379 | $87.7 萬 | 0.11% | −2,070−46.5% | 減碼 |
| Scotia Capital Inc. | 2,369 | $87.3 萬 | 0.00% | +544+29.8% | 加碼 |
| Jones Financial Companies LLLP | 2,365 | $87.2 萬 | 0.00% | −3−0.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,362 | $87.1 萬 | 0.03% | +5+0.2% | 加碼 |
| VestGen Advisors, LLC | 2,332 | $86.0 萬 | 0.04% | +2,332 | 新進 |
| Shelton Capital Management | 2,328 | $85.8 萬 | 0.02% | −126−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,287 | $84.3 萬 | 0.00% | +1,630+248.1% | 加碼 |
| Evergreen Capital Management LLC | 2,282 | $84.1 萬 | 0.02% | +935+69.4% | 加碼 |
| Graham Capital Management, L.P. | 2,278 | $84.0 萬 | 0.03% | −10,381−82.0% | 減碼 |
| Princeton Capital Management LLC | 2,259 | $83.3 萬 | 0.21% | −80−3.4% | 減碼 |
| Inceptionr LLC | 2,177 | $80.2 萬 | 0.22% | +2,177 | 新進 |
| First Manhattan Co | 2,125 | $78.3 萬 | 0.00% | −430−16.8% | 減碼 |
| Resources Investment Advisors, LLC. | 2,102 | $77.5 萬 | 0.01% | −1,048−33.3% | 減碼 |
| Ellevest, Inc. | 2,079 | $76.6 萬 | 0.11% | −391−15.8% | 減碼 |
| KBC Group NV | 2,075 | $76.5 萬 | 0.00% | +123+6.3% | 加碼 |
| Wesbanco Bank Inc | 2,036 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| Seek First Inc. | 2,000 | $73.7 萬 | 0.51% | −727−26.7% | 減碼 |
| Mindset Wealth Management, LLC | 1,948 | $71.8 萬 | 0.19% | +313+19.1% | 加碼 |
| Atlantic Union Bankshares Corp | 1,910 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 1,890 | $69.7 萬 | 0.04% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 1,888 | $69.6 萬 | 0.13% | +1,888 | 新進 |
| Atomi Financial Group, Inc. | 1,883 | $69.4 萬 | 0.02% | +1,883 | 新進 |
| West Michigan Advisors, LLC | 1,858 | $68.5 萬 | 0.16% | −945−33.7% | 減碼 |
| Change Path, LLC | 1,818 | $67.0 萬 | 0.02% | +1,818 | 新進 |
| Atom Investors LP | 1,806 | $66.6 萬 | 0.05% | −22,928−92.7% | 減碼 |
| Pacific Point Advisors, LLC | 1,800 | $66.3 萬 | 0.36% | +1,800 | 新進 |
| Eurizon Capital SGR S.p.A. | 1,753 | $64.8 萬 | 0.00% | +1,753 | 新進 |
| Ewa, LLC | 1,750 | $64.5 萬 | 0.16% | −21−1.2% | 減碼 |
| Laird Norton Trust Company, LLC | 1,743 | $64.2 萬 | 0.01% | +1,743 | 新進 |
| Miracle Mile Advisors, LLC | 1,729 | $63.7 萬 | 0.01% | −24−1.4% | 減碼 |
| Ronald Blue Trust, Inc. | 1,692 | $62.4 萬 | 0.01% | −1,938−53.4% | 減碼 |
| STRS Ohio | 1,687 | $62.2 萬 | 0.00% | −28,956−94.5% | 減碼 |
| Fiduciary Trust Co | 1,684 | $62.1 萬 | 0.01% | −959−36.3% | 減碼 |
| Prelude Capital Management, LLC | 1,680 | $61.9 萬 | 0.05% | −37,731−95.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,634 | $60.2 萬 | 0.03% | +12+0.7% | 加碼 |
| Beaton Management Co. Inc. | 1,620 | $59.7 萬 | 0.26% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 1,600 | $59.4 萬 | 0.01% | −5,090−76.1% | 減碼 |
| State of Wyoming | 1,602 | $59.0 萬 | 0.06% | −1,060−39.8% | 減碼 |
| Hilltop Holdings Inc. | 1,598 | $58.9 萬 | 0.04% | +1,598 | 新進 |
| Profund Advisors LLC | 1,583 | $58.3 萬 | 0.02% | −21−1.3% | 減碼 |
| Signaturefd, LLC | 1,582 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| CWC Advisors, LLC. | 1,519 | $56.0 萬 | 0.27% | −1,572−50.9% | 減碼 |
| American Trust | 1,510 | $55.7 萬 | 0.05% | −609−28.7% | 減碼 |
| 180 Wealth Advisors, LLC | 1,509 | $55.6 萬 | 0.06% | −83−5.2% | 減碼 |
| Corient IA LLC | 1,500 | $55.3 萬 | 0.52% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 1,484 | $54.7 萬 | 0.02% | +96+6.9% | 加碼 |
| D.A. Davidson & Co. | 1,455 | $53.6 萬 | 0.00% | −406−21.8% | 減碼 |
| PharVision Advisers, LLC | 1,445 | $53.3 萬 | 0.27% | +1,445 | 新進 |
| Krilogy Financial LLC | 1,598 | $53.1 萬 | 0.02% | +1,598 | 新進 |
| SageView Advisory Group, LLC | 1,431 | $52.7 萬 | 0.02% | +1,431 | 新進 |
| Csenge Advisory Group | 1,353 | $49.9 萬 | 0.02% | +1,353 | 新進 |
| Larson Financial Group LLC | 1,314 | $48.4 萬 | 0.02% | −482−26.8% | 減碼 |