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。
2026 年第 1 季 13F 持有人
Lumentum Holdings Inc. 在 2026/3/31 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
- 1,089
- 較 2025 年第 4 季 +344 家
- 持有股數
- 7,722 萬
- 較 2025 年第 4 季 +600.2 萬 (+8.4%)
- 總市值
- $540.7 億
- 較 2025 年第 4 季 +$278.2 億 (+106.0%)
- 新進機構
- 428
- 另有 281 家加碼
- 清倉機構
- 84
- 另有 325 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 140,747 | $9,891 萬 | 0.07% | +49,069+53.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 140,975 | $9,907 萬 | 0.06% | +140,975 | 新進 |
| FIL Ltd | 146,163 | $1.03 億 | 0.08% | +146,163 | 新進 |
| Vanguard Global Advisers, LLC | 151,168 | $1.06 億 | 0.06% | +151,168 | 新進 |
| Castle Hook Partners LP | 151,430 | $1.06 億 | 2.15% | +140,862+1,332.9% | 加碼 |
| Tremblant Capital Group | 152,685 | $1.07 億 | 3.45% | −145,732−48.8% | 減碼 |
| Analog Century Management LP | 157,688 | $1.11 億 | 5.29% | −176,261−52.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 160,091 | $1.13 億 | 0.37% | −138,324−46.4% | 減碼 |
| Wellington Management Group LLP | 169,304 | $1.19 億 | 0.02% | +78,401+86.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,495 | $1.23 億 | 0.08% | +169,009+3,080.7% | 加碼 |
| Raymond James Financial Inc | 179,165 | $1.26 億 | 0.04% | −11,185−5.9% | 減碼 |
| E20 Capital Ltd | 186,661 | $1.31 億 | 12.31% | +160,256+606.9% | 加碼 |
| Anatole Investment Management Ltd | 195,681 | $1.38 億 | 19.20% | +195,681 | 新進 |
| National Bank of Canada | 197,529 | $1.39 億 | 0.14% | +172,045+675.1% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 198,356 | $1.39 億 | 15.33% | +575+0.3% | 加碼 |
| Panoramic Hills Capital Ltd | 200,000 | $1.41 億 | 50.14% | +49,778+33.1% | 加碼 |
| Avala Global LP | 202,037 | $1.42 億 | 6.82% | −25,800−11.3% | 減碼 |
| Renaissance Technologies LLC | 202,838 | $1.43 億 | 0.22% | +202,838 | 新進 |
| Aspex Management (HK) Ltd | 203,942 | $1.43 億 | 2.08% | −478,017−70.1% | 減碼 |
| Squarepoint Ops LLC | 205,248 | $1.44 億 | 0.31% | +107,548+110.1% | 加碼 |
| HRT Financial LP | 205,903 | $1.45 億 | 0.36% | +134,243+187.3% | 加碼 |
| Neuberger Berman Group LLC | 207,005 | $1.45 億 | 0.11% | −278,949−57.4% | 減碼 |
| Swiss National Bank | 208,015 | $1.46 億 | 0.08% | +66,700+47.2% | 加碼 |
| E Fund Management Co., Ltd. | 209,446 | $1.47 億 | 4.37% | +209,446 | 新進 |
| Trivest Advisors Ltd | 212,000 | $1.49 億 | 10.73% | +34,000+19.1% | 加碼 |
| Blue Whale Capital LLP | 212,056 | $1.49 億 | 7.09% | +72,791+52.3% | 加碼 |
| Robeco Schweiz AG | 214,826 | $1.51 億 | 3.19% | −185,271−46.3% | 減碼 |
| Amundi | 228,072 | $1.60 億 | 0.04% | +75,184+49.2% | 加碼 |
| Driehaus Capital Management LLC | 228,995 | $1.61 億 | 1.18% | −112,053−32.9% | 減碼 |
| Royal Bank of Canada | 238,576 | $1.68 億 | 0.03% | +81,306+51.7% | 加碼 |
| Oberweis Asset Management Inc | 266,222 | $1.87 億 | 5.53% | −14,708−5.2% | 減碼 |
| Atreides Management, LP | 267,389 | $1.88 億 | 4.58% | −115,416−30.2% | 減碼 |
| Bank of Montreal | 268,025 | $1.88 億 | 0.08% | +137,701+105.7% | 加碼 |
| Toronto Dominion Bank | 272,402 | $1.91 億 | 0.37% | +255,240+1,487.2% | 加碼 |
| Legal & General Group Plc | 272,494 | $1.91 億 | 0.04% | +81,991+43.0% | 加碼 |
| Hood River Capital Management LLC | 275,623 | $1.94 億 | 1.94% | −27,503−9.1% | 減碼 |
| 1832 Asset Management L.P. | 283,436 | $1.99 億 | 0.26% | −407,600−59.0% | 減碼 |
| GF Fund Management Co. Ltd. | 283,699 | $1.99 億 | 3.33% | −131,546−31.7% | 減碼 |
| Federated Hermes, Inc. | 287,444 | $2.02 億 | 0.33% | −27,133−8.6% | 減碼 |
| Franklin Resources Inc | 298,825 | $2.10 億 | 0.05% | +137,864+85.7% | 加碼 |
| Marshall Wace, LLP | 299,669 | $2.11 億 | 0.23% | +200,383+201.8% | 加碼 |
| Ameriprise Financial Inc | 320,973 | $2.25 億 | 0.05% | −136,438−29.8% | 減碼 |
| Swedbank AB | 332,440 | $2.34 億 | 0.25% | +272,840+457.8% | 加碼 |
| Wells Fargo & Company | 341,410 | $2.40 億 | 0.05% | +207,627+155.2% | 加碼 |
| Susquehanna International Group, LLP | 346,604 | $2.44 億 | 0.32% | +13,040+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 359,173 | $2.52 億 | 0.05% | −147,812−29.2% | 減碼 |
| SG Americas Securities, LLC | 371,251 | $2.61 億 | 0.29% | +75,105+25.4% | 加碼 |
| AQR Capital Management LLC | 381,133 | $2.64 億 | 0.12% | +297,406+355.2% | 加碼 |
| Voya Investment Management LLC | 388,262 | $2.73 億 | 0.28% | −156,337−28.7% | 減碼 |
| Citigroup Inc | 392,160 | $2.76 億 | 0.18% | −373,041−48.8% | 減碼 |
| Two Sigma Investments, LP | 396,777 | $2.79 億 | 0.23% | +190,866+92.7% | 加碼 |
| UBS Asset Management Americas Inc | 399,693 | $2.81 億 | 0.06% | +106,656+36.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 402,555 | $2.83 億 | 0.07% | +402,555 | 新進 |
| Arrowstreet Capital, Limited Partnership | 404,867 | $2.85 億 | 0.15% | −1,449,934−78.2% | 減碼 |
| Clear Street Group Inc. | 414,168 | $2.91 億 | 1.63% | +414,168 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427,417 | $3.00 億 | 0.27% | +424,360+13,881.6% | 加碼 |
| Bank of New York Mellon Corp | 456,861 | $3.21 億 | 0.06% | −60,325−11.7% | 減碼 |
| HSBC Holdings PLC | 482,645 | $3.35 億 | 0.20% | +288,482+148.6% | 加碼 |
| Anther Capital Ltd | 527,862 | $3.71 億 | 9.70% | +527,862 | 新進 |
| Capital Research Global Investors | 531,393 | $3.73 億 | 0.06% | −483,067−47.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 541,269 | $3.80 億 | 0.25% | −83,122−13.3% | 減碼 |
| Deutsche Bank AG | 544,560 | $3.83 億 | 0.13% | +499,350+1,104.5% | 加碼 |
| Nuveen, LLC | 546,872 | $3.84 億 | 0.10% | +201,926+58.5% | 加碼 |
| Barclays PLC | 556,058 | $3.91 億 | 0.14% | +248,222+80.6% | 加碼 |
| Janus Henderson Group PLC | 567,182 | $3.99 億 | 0.19% | +351,676+163.2% | 加碼 |
| Bank of America Corp | 572,553 | $4.02 億 | 0.03% | −12,345−2.1% | 減碼 |
| Northern Trust Corp | 577,899 | $4.06 億 | 0.05% | +11,501+2.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 587,679 | $4.13 億 | 1.39% | −383,930−39.5% | 減碼 |
| Schroder Investment Management Group | 606,056 | $4.26 億 | 0.35% | +432,524+249.2% | 加碼 |
| Assenagon Asset Management S.A. | 644,262 | $4.53 億 | 0.72% | −350,216−35.2% | 減碼 |
| Polar Capital Holdings Plc | 719,486 | $5.06 億 | 2.21% | −309,811−30.1% | 減碼 |
| Marex Group plc | 857,171 | $6.02 億 | 6.25% | +857,171 | 新進 |
| Goldman Sachs Group Inc | 890,778 | $6.26 億 | 0.08% | +454,430+104.1% | 加碼 |
| Jane Street Group, LLC | 956,353 | $6.72 億 | 0.72% | +101,511+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 974,034 | $6.85 億 | 0.10% | +143,312+17.3% | 加碼 |
| Morgan Stanley | 1,027,574 | $7.22 億 | 0.04% | −24,185−2.3% | 減碼 |
| Value Aligned Research Advisors, LLC | 1,057,260 | $7.43 億 | 8.80% | −114,941−9.8% | 減碼 |
| Invesco Ltd. | 1,176,393 | $8.27 億 | 0.08% | −1,123,941−48.9% | 減碼 |
| Price T Rowe Associates Inc | 1,309,909 | $9.21 億 | 0.11% | +810,297+162.2% | 加碼 |
| Capital World Investors | 1,313,852 | $9.23 億 | 0.13% | −2,304,472−63.7% | 減碼 |
| WT Asset Management Ltd | 1,380,144 | $9.70 億 | 20.32% | +881,726+176.9% | 加碼 |
| UBS Group AG | 1,412,599 | $9.93 億 | 0.18% | −169,893−10.7% | 減碼 |
| Geode Capital Management, LLC | 2,127,442 | $14.9 億 | 0.09% | +715,229+50.6% | 加碼 |
| JPMorgan Chase & Co | 2,941,443 | $19.3 億 | 0.13% | +975,781+49.6% | 加碼 |
| State Street Corp | 3,038,550 | $21.4 億 | 0.07% | +909,985+42.8% | 加碼 |
| Vanguard Portfolio Management LLC | 3,701,524 | $26.0 億 | 0.14% | +3,701,524 | 新進 |
| Vanguard Capital Management LLC | 4,639,788 | $32.6 億 | 0.08% | +4,639,788 | 新進 |
| FMR LLC | 7,185,040 | $50.5 億 | 0.27% | −2,145,158−23.0% | 減碼 |
| BlackRock, Inc. | 7,836,978 | $55.1 億 | 0.10% | −507,288−6.1% | 減碼 |
| Situational Awareness LP | 0 | $0 | 0.00% | −1,298,400−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −153,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −72,017−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −62,400−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −36,024−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −31,522−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −28,498−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,802−100.0% | 清倉 |
| Riposte Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,775−100.0% | 清倉 |