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Livermore
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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、18 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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Lumentum Holdings Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

LITE 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數757121,089+344
股數8,006 萬884.3 萬7,722 萬+600.2 萬 (+8.4%)
市值$295.1 億$32.6 億$540.7 億+$278.2 億 (+106.0%)

12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（428 家）

2026 年第 1 季季末持有 Lumentum Holdings Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 428 家。

2026 年第 1 季新進 LITE 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC4,639,788$32.6 億0.08%
Vanguard Portfolio Management LLC3,701,524$26.0 億0.14%
Marex Group plc857,171$6.02 億6.25%
Anther Capital Ltd527,862$3.71 億9.70%
Clear Street Group Inc.414,168$2.91 億1.63%
Vanguard Fiduciary Trust Co402,555$2.83 億0.07%
E Fund Management Co., Ltd.209,446$1.47 億4.37%
Renaissance Technologies LLC202,838$1.43 億0.22%
Anatole Investment Management Ltd195,681$1.38 億19.20%
Vanguard Global Advisers, LLC151,168$1.06 億0.06%
FIL Ltd146,163$1.03 億0.08%
Sumitomo Mitsui Trust Holdings, Inc.140,975$9,907 萬0.06%
Tiger Global Management LLC大師老虎環球136,800$9,614 萬0.42%
Lord, Abbett & Co. LLC99,438$6,988 萬0.23%
IMC-Chicago, LLC93,519$6,572 萬1.00%
Munro Partners73,395$5,158 萬1.75%
American Century Companies Inc62,786$4,412 萬0.02%
Royal London Asset Management Ltd55,750$3,918 萬0.08%
Estuary Capital Management LP52,749$3,707 萬6.20%
Aviva PLC52,214$3,669 萬0.06%
Ci Investments Inc.50,501$3,549 萬0.17%
Korea Investment CORP44,392$3,120 萬0.06%
Ossiam39,225$2,757 萬0.48%
AI-Squared Management Ltd36,321$2,552 萬18.58%
Vanguard Asset Management, Ltd36,133$2,539 萬0.02%
Rivermont Capital Management LP35,577$2,500 萬5.27%
Chevy Chase Trust Holdings, Inc.35,176$2,472 萬0.07%
Vanguard Investments Australia, Ltd.33,153$2,330 萬0.07%
Alta Park Capital, LP32,078$2,254 萬3.62%
Storebrand Asset Management AS30,885$2,170 萬0.06%
Whitebox Advisors LLC30,773$2,163 萬0.31%
Asset Management One Co.,Ltd.29,373$2,064 萬0.06%
Prudential PLC26,530$1,864 萬0.14%
Temasek Holdings (Private) Ltd25,926$1,822 萬0.06%
Sierra Summit Advisors LLC25,547$1,795 萬2.61%
Perseverance Asset Management International25,000$1,757 萬1.93%
Allspring Global Investments Holdings, LLC22,370$1,711 萬0.03%
Sora Investors LLC22,853$1,606 萬1.48%
Yaupon Capital Management LP22,192$1,560 萬0.77%
Resona Asset Management Co.,Ltd.21,480$1,490 萬0.07%
Penserra Capital Management LLC21,200$1,490 萬0.17%
Titan Global Capital Management USA LLC20,394$1,433 萬2.14%
LGT Fund Management Co Ltd.20,387$1,433 萬0.62%
Migdal Insurance & Financial Holdings Ltd.20,000$1,406 萬0.12%
Czech National Bank19,445$1,367 萬0.09%
Franchise GP Ltd19,150$1,346 萬4.95%
Marsico Capital Management LLC18,907$1,329 萬0.39%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund18,700$1,314 萬0.07%
Dilation Capital Management LP18,257$1,283 萬6.44%
Q Fund Management (Hong Kong) Ltd17,800$1,251 萬30.00%
Natixis16,863$1,185 萬0.05%
Walleye Trading LLC16,458$1,157 萬0.24%
Defiance ETFs, LLC16,244$1,142 萬0.16%
CIBC Bancorp USA Inc.16,143$1,140 萬0.02%
Tyro Capital Management LLC15,453$1,086 萬2.75%
BI Asset Management Fondsmaeglerselskab A/S14,940$1,050 萬0.11%
IFM Investors Pty Ltd14,669$1,031 萬0.09%
SEB Asset Management AB14,288$1,004 萬0.04%
UNICOM Systems, Inc.14,200$997.9 萬1.02%
Woodline Partners LP13,965$981.4 萬0.04%
UniSuper Management Pty Ltd13,156$924.6 萬0.06%
Ilmarinen Mutual Pension Insurance Co12,989$912.8 萬0.07%
Tredje AP-fonden12,840$902.3 萬0.05%
Public Sector Pension Investment Board12,800$899.5 萬0.03%
Oversea-Chinese Banking CORP Ltd12,437$873.4 萬0.26%
Thames Capital Management LLC12,267$862.1 萬1.55%
KR Capital LP12,150$853.9 萬1.71%
Freemont Management S.A.11,800$829.3 萬1.55%
Glynn Capital Management LLC11,420$802.6 萬3.84%
Greenwoods Asset Management Hong Kong Ltd.大師景林資產10,822$760.5 萬0.20%
UG Investment Advisers Ltd.10,700$752.0 萬5.08%
Night Squared LP10,678$750.4 萬1.10%
SeaTown Holdings Pte. Ltd.10,600$744.9 萬4.88%
NEOS Investment Management LLC10,290$723.1 萬0.04%
Mirae Asset Global ETFs Holdings Ltd.10,392$709.3 萬0.01%
Rakuten Investment Management, Inc.10,572$692.2 萬0.01%
British Columbia Investment Management Corp9,771$686.7 萬0.04%
Chapin Davis, Inc.9,765$686.2 萬1.53%
Sumitomo Mitsui DS Asset Management Company, Ltd9,684$680.6 萬0.06%
Nissay Asset Management Corp9,208$647.1 萬0.03%
ING Groep NV9,208$647.1 萬0.04%
Oddo BHF Asset Management SAS9,168$644.3 萬0.25%
Mawer Investment Management Ltd.8,883$624.3 萬0.04%
Erste Asset Management GmbH9,000$589.3 萬0.05%
Mackenzie Financial Corp8,169$574.1 萬0.01%
Engineers Gate Manager LP8,143$572.3 萬0.07%
Steadfast Capital Management LP8,100$569.2 萬0.21%
Alphadyne Asset Management LP7,861$552.4 萬0.72%
Sava Infond d.o.o.7,550$530.6 萬0.75%
Patton Fund Management, Inc.7,401$520.1 萬0.88%
Allstate Corp7,310$513.7 萬0.05%
Nordea Investment Management AB7,550$505.7 萬0.00%
Mitchell Capital Management Co7,130$501.1 萬0.92%
Duquesne Family Office LLC大師杜肯家族辦公室6,963$489.3 萬0.17%
Ratan Capital Management LP6,862$482.2 萬1.79%
PensionDanmark Pensionsforsikringsaktieselskab6,612$464.7 萬0.05%
Spear Advisors LLC6,500$456.8 萬3.40%
Bokf, NA6,497$456.6 萬0.07%
Black Swift Group, LLC6,450$453.3 萬0.79%
XTX Topco Ltd6,407$450.3 萬0.08%

清倉機構（84 家）

2025 年第 4 季季末持有 Lumentum Holdings Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 LITE 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Situational Awareness LP1,298,400$4.79 億
Two Sigma Advisers, LP153,800$5,669 萬
Qube Research & Technologies Ltd72,017$2,654 萬
Discovery Capital Management, LLC62,400$2,300 萬
Peregrine Capital Management LLC36,024$1,328 萬
Silvercrest Asset Management Group LLC31,522$1,162 萬
Granahan Investment Management Inc28,498$1,050 萬
Aquatic Capital Management LLC26,802$987.9 萬
Riposte Capital LLC25,000$921.5 萬
Shellback Capital, LP20,000$737.2 萬
Janney Montgomery Scott LLC19,775$728.9 萬
Winton Group Ltd19,321$712.2 萬
Concentric Capital Strategies, LP16,175$596.2 萬
Hidden Lake Asset Management LP15,868$584.9 萬
Alberta Investment Management Corp15,500$571.3 萬
Virtu Financial LLC11,552$425.8 萬
Weiss Asset Management LP10,439$384.8 萬
Axxcess Wealth Management, LLC9,955$366.9 萬
Caisse de Depot Et Placement du Quebec9,100$335.4 萬
Ethic Inc.8,540$314.8 萬
Twin Tree Management, LP8,227$303.2 萬
Virginia Retirement Systems Et Al7,740$285.3 萬
Tocqueville Asset Management L.P.7,685$283.3 萬
Twinbeech Capital LP7,228$266.4 萬
Fourier Capital Management Ltd6,599$243.2 萬
Maxi Investments CY Ltd6,000$221.2 萬
Cordant, Inc.4,673$172.2 萬
Dark Forest Capital Management LP4,368$161.0 萬
Alyeska Investment Group, L.P.3,266$120.4 萬
Stratos Wealth Advisors, LLC3,202$118.0 萬
Summit Partners Public Asset Management, LLC3,000$110.6 萬
Quest Partners LLC2,993$110.3 萬
Forum Financial Management, LP2,745$101.2 萬
Geneva Partners, LLC2,740$101.0 萬
Sherman Porfolios, LLC2,686$99.0 萬
BlueCrest Capital Management Ltd2,416$89.1 萬
Wesbanco Bank Inc2,036$75.0 萬
Meiji Yasuda Asset Management Co Ltd.1,634$60.2 萬
PharVision Advisers, LLC1,445$53.3 萬
Oliver Luxxe Assets LLC1,301$48.0 萬
WMG Financial Advisors, LLC1,203$44.3 萬
Capital Advantage, Inc.1,173$43.2 萬
Centaurus Financial, Inc.1,056$38.9 萬
Fundamentun, LLC1,045$38.5 萬
Occudo Quantitative Strategies LP1,013$37.3 萬
Systematic Financial Management LP1,000$36.9 萬
CTC Alternative Strategies, Ltd.962$35.5 萬
Sage Rhino Capital LLC848$31.3 萬
TT International Asset Management LTD1,000$29.2 萬
Aigen Investment Management, LP761$28.0 萬
Elequin Capital LP743$27.4 萬
Skandinaviska Enskilda Banken AB (publ)715$26.4 萬
Quantbot Technologies LP713$26.3 萬
Capula Management Ltd669$24.7 萬
Trilogy Capital Inc.650$24.0 萬
ClearAlpha Technologies LP638$23.5 萬
Numerai GP LLC634$23.4 萬
Park Avenue Securities LLC627$23.1 萬
Two Sigma Securities, LLC613$22.6 萬
Cornerstone Wealth Management, LLC606$22.3 萬
VARCOV Co.606$22.3 萬
DV Trading LLC107$3.94 萬
Chesapeake Asset Management LLC100$3.69 萬
BOCHK Asset Management Ltd100$3.69 萬
Elyxium Wealth, LLC66$2.43 萬
Strategic Advocates LLC58$2.15 萬
IFC & Insurance Marketing, Inc.39$1.40 萬
Eq Wealth Advisors, LLC25$9,215
Vermillion & White Wealth Management Group, LLC22$8,108
T. Rowe Price Investment Management, Inc.18$7,000
Navalign, LLC18$6,635
MidFirst Bank228$6,635
Bellevue Asset Management, LLC15$5,528
Financial Network Wealth Advisors LLC12$4,423
Ares Systematic Credit Ltd11$4,054
Aster Capital Management (DIFC) Ltd8$2,949
Ancora Advisors, LLC7$2,580
Flagship Harbor Advisors, LLC5$1,843
Eastern Bank3$1,106
Turning Point Benefit Group, Inc.3$1,105
Laurel Wealth Advisors LLC2$738
McGuire Capital Advisors Inc2$737
MidAtlantic Capital Management, Inc.1$369
ROSS\JOHNSON & Associates LLC1$369

尚未申報 2026 年第 1 季的機構（12 家）

2025 年第 4 季季末持有 Lumentum Holdings Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 LITE、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc7,388,774$27.2 億
Norges Bank1,287,325$4.74 億
Keystone Investors Pte Ltd110,164$4,061 萬
Comerica Bank37,390$1,378 萬
Capitolis Liquid Global Markets LLC7,000$258.0 萬
Global Retirement Partners, LLC4,321$159.3 萬
UBS Oconnor LLC3,083$113.6 萬
CIBC Private Wealth Group, LLC2,767$102.0 萬
Alpha Cubed Investments, LLC1,212$44.7 萬
Yeomans Consulting Group, Inc.1,163$42.9 萬
New Millennium Group LLC10$3,686
ORG Partners LLC5$1,842