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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 1,870 | $131.4 萬 | 0.08% | −20−1.1% | 減碼 |
| SMART Wealth LLC | 1,872 | $131.6 萬 | 0.39% | +670+55.7% | 加碼 |
| FACT Capital, LP | 1,872 | $131.6 萬 | 0.87% | +1,872 | 新進 |
| Plato Investment Management Ltd | 1,889 | $132.8 萬 | 0.09% | +1,889 | 新進 |
| Atlantic Union Bankshares Corp | 1,910 | $134.2 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Partners | 1,918 | $134.8 萬 | 0.01% | +1,918 | 新進 |
| Signaturefd, LLC | 1,923 | $135.2 萬 | 0.02% | +341+21.6% | 加碼 |
| Level Four Advisory Services, LLC | 1,931 | $135.7 萬 | 0.04% | +967+100.3% | 加碼 |
| John G Ullman & Associates Inc | 1,933 | $135.8 萬 | 0.18% | −3,827−66.4% | 減碼 |
| Securian Asset Management, Inc | 1,937 | $136.1 萬 | 0.05% | −3,202−62.3% | 減碼 |
| First Manhattan Co | 1,965 | $138.1 萬 | 0.00% | −160−7.5% | 減碼 |
| MUFG Securities Americas Inc. | 1,976 | $138.9 萬 | 0.09% | +1,976 | 新進 |
| Inceptionr LLC | 2,008 | $141.1 萬 | 0.34% | −169−7.8% | 減碼 |
| VGI Partners Ltd | 2,013 | $141.5 萬 | 0.08% | +2,013 | 新進 |
| Chung Wu Investment Group, LLC | 2,020 | $142.0 萬 | 1.22% | −380−15.8% | 減碼 |
| North Dakota State Investment Board | 2,040 | $143.4 萬 | 0.06% | −379−15.7% | 減碼 |
| Symmetry Investments LP | 2,050 | $144.1 萬 | 0.35% | +2,050 | 新進 |
| Premier Fund Managers Ltd | 2,208 | $144.5 萬 | 0.10% | +2,208 | 新進 |
| QRG Capital Management, Inc. | 2,074 | $145.8 萬 | 0.02% | +1,489+254.5% | 加碼 |
| Integrated Quantitative Investments LLC | 2,116 | $148.7 萬 | 0.27% | +2,116 | 新進 |
| Madden Securities Corp | 2,150 | $151.1 萬 | 0.45% | +2,150 | 新進 |
| HB Wealth Management, LLC | 2,163 | $152.0 萬 | 0.01% | +949+78.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,172 | $152.6 萬 | 0.02% | +2,172 | 新進 |
| Watershed Asset Management, L.L.C. | 2,200 | $154.6 萬 | 1.60% | −1,800−45.0% | 減碼 |
| VestGen Advisors, LLC | 1,565 | $155.3 萬 | 0.04% | −767−32.9% | 減碼 |
| Central Pacific Bank - Trust Division | 2,216 | $155.7 萬 | 0.20% | −163−6.9% | 減碼 |
| Private Advisory Group LLC | 2,224 | $156.3 萬 | 0.11% | +2,224 | 新進 |
| Pinkerton Retirement Specialists, LLC | 4,287 | $158.0 萬 | 0.14% | +74+1.8% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 2,250 | $158.1 萬 | 0.67% | +2,100+1,400.0% | 加碼 |
| Princeton Capital Management LLC | 2,259 | $158.8 萬 | 0.43% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 2,266 | $159.2 萬 | 0.33% | +2,266 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,284 | $160.5 萬 | 0.02% | −13,579−85.6% | 減碼 |
| Bright Valley Capital Ltd | 2,300 | $161.6 萬 | 1.67% | +2,300 | 新進 |
| Tudor Investment Corp Et Al | 2,301 | $161.7 萬 | 0.01% | +2,301 | 新進 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,370 | $166.6 萬 | 0.39% | −14,733−86.1% | 減碼 |
| Kimelman & Baird, LLC | 2,374 | $166.8 萬 | 0.14% | −100−4.0% | 減碼 |
| Laird Norton Trust Company, LLC | 2,378 | $167.1 萬 | 0.04% | +635+36.4% | 加碼 |
| Evergreen Capital Management LLC | 2,389 | $167.9 萬 | 0.04% | +107+4.7% | 加碼 |
| Telligent Fund, LP | 2,400 | $168.7 萬 | 1.80% | +2,400 | 新進 |
| E. Ohman J:or Asset Management AB | 2,400 | $168.7 萬 | 0.04% | +2,400 | 新進 |
| Morris Retirement Advisors, LLC | 2,410 | $169.4 萬 | 0.69% | −244−9.2% | 減碼 |
| Sterling Capital Management LLC | 2,420 | $170.1 萬 | 0.03% | −1,776−42.3% | 減碼 |
| Resources Investment Advisors, LLC. | 2,427 | $170.6 萬 | 0.02% | +325+15.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,456 | $171.7 萬 | 0.01% | +2,456 | 新進 |
| Titiun Yejiel | 2,547 | $179.0 萬 | 1.81% | +2,547 | 新進 |
| Caption Management, LLC | 2,550 | $179.2 萬 | 0.09% | −1,650−39.3% | 減碼 |
| Clough Capital Partners L P | 2,580 | $181.3 萬 | 0.18% | +76+3.0% | 加碼 |
| Altfest L J & Co Inc | 2,595 | $182.4 萬 | 0.20% | −1,411−35.2% | 減碼 |
| Saudi Central Bank | 2,617 | $183.9 萬 | 0.04% | +2,617 | 新進 |
| Advisor Resource Council | 2,647 | $186.0 萬 | 0.74% | −65−2.4% | 減碼 |
| Farther Finance Advisors, LLC | 2,463 | $188.3 萬 | 0.02% | +1,258+104.4% | 加碼 |
| Metis Global Partners, LLC | 2,680 | $188.3 萬 | 0.05% | +2,680 | 新進 |
| Brighton Jones LLC | 2,695 | $189.4 萬 | 0.04% | +2,695 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,703 | $190.0 萬 | 0.00% | +2,703 | 新進 |
| Net Worth Advisory Group | 2,704 | $190.0 萬 | 0.39% | −1,032−27.6% | 減碼 |
| Davenport & Co LLC | 2,710 | $190.4 萬 | 0.01% | +1,570+137.7% | 加碼 |
| Prakash Investment Advisors LLC | 2,710 | $190.4 萬 | 1.61% | +1,610+146.4% | 加碼 |
| Leonteq Securities AG | 2,756 | $193.7 萬 | 0.12% | +2,495+955.9% | 加碼 |
| QP Wealth Management, LLC | 2,761 | $194.0 萬 | 3.32% | −3,894−58.5% | 減碼 |
| Ariose Capital Management Ltd | 2,784 | $195.6 萬 | 1.31% | +2,784 | 新進 |
| MYDA Advisors LLC | 2,800 | $196.8 萬 | 0.46% | +2,800 | 新進 |
| Coldstream Capital Management Inc | 2,820 | $198.2 萬 | 0.02% | −77−2.7% | 減碼 |
| Estate Counselors, LLC | 2,843 | $199.8 萬 | 0.18% | −8,657−75.3% | 減碼 |
| Norinchukin Bank, The | 2,847 | $200.1 萬 | 0.02% | +2,847 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 2,852 | $200.4 萬 | 0.09% | +2,852 | 新進 |
| Hollencrest Capital Management | 2,860 | $201.0 萬 | 0.07% | −1,148−28.6% | 減碼 |
| Light Street Capital Management, LLC | 2,892 | $203.2 萬 | 0.41% | +2,892 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,912 | $204.6 萬 | 0.12% | +2,912 | 新進 |
| MUFG Securities EMEA plc | 2,927 | $205.7 萬 | 0.03% | +2,927 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,958 | $207.9 萬 | 0.86% | −772−20.7% | 減碼 |
| Penn Capital Management Co Inc | 2,942 | $209.0 萬 | 0.16% | −2,388−44.8% | 減碼 |
| Sona Asset Management (US) LLC | 3,000 | $210.8 萬 | 0.08% | −1,274−29.8% | 減碼 |
| Pacific Point Advisors, LLC | 3,000 | $210.8 萬 | 1.11% | +1,200+66.7% | 加碼 |
| Hampton Road Capital Management LP | 3,000 | $210.8 萬 | 3.55% | +3,000 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 3,002 | $211.0 萬 | 0.02% | +3,002 | 新進 |
| Triasima Portfolio Management inc. | 3,006 | $211.2 萬 | 0.32% | +3,006 | 新進 |
| Cornerstone Investment Partners, LLC | 3,009 | $211.5 萬 | 0.09% | −2,263−42.9% | 減碼 |
| Emerald Advisers, LLC | 3,011 | $211.6 萬 | 0.07% | −144,914−98.0% | 減碼 |
| Tobam | 3,059 | $215.0 萬 | 0.56% | +3,059 | 新進 |
| Callan Family Office, LLC | 3,105 | $218.2 萬 | 0.05% | −109−3.4% | 減碼 |
| Kickstand Ventures, LLC. | 3,112 | $218.7 萬 | 0.46% | −500−13.8% | 減碼 |
| HighVista Strategies LLC | 3,117 | $219.1 萬 | 0.60% | −1,200−27.8% | 減碼 |
| Merit Financial Group, LLC | 3,142 | $220.8 萬 | 0.02% | +1,876+148.2% | 加碼 |
| Atomi Financial Group, Inc. | 3,154 | $221.7 萬 | 0.07% | +1,271+67.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,161 | $222.1 萬 | 0.02% | −937−22.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,176 | $223.2 萬 | 0.10% | +3,176 | 新進 |
| NorthRock Partners, LLC | 3,192 | $224.3 萬 | 0.04% | +3,192 | 新進 |
| MML Investors Services, LLC | 3,200 | $224.9 萬 | 0.01% | −1,918−37.5% | 減碼 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 3,232 | $227.1 萬 | 1.11% | +2,374+276.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,241 | $227.8 萬 | 0.03% | −1,317−28.9% | 減碼 |
| Caxton Associates LLP | 3,257 | $228.9 萬 | 0.05% | −6,041−65.0% | 減碼 |
| Virtue Capital Management, LLC | 4,932 | $231.1 萬 | 0.35% | −3,505−41.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,290 | $231.2 萬 | 0.02% | +3,290 | 新進 |
| Sciencast Management LP | 3,300 | $231.9 萬 | 0.30% | −1,487−31.1% | 減碼 |
| GAMMA Investing LLC | 3,355 | $235.8 萬 | 0.11% | +281+9.1% | 加碼 |
| Huntleigh Advisors, Inc. | 3,380 | $237.5 萬 | 0.41% | +600+21.6% | 加碼 |
| Truist Financial Corp | 3,382 | $237.7 萬 | 0.00% | −1,128−25.0% | 減碼 |
| Guggenheim Capital LLC | 3,394 | $238.5 萬 | 0.02% | −654−16.2% | 減碼 |
| NBC Securities, Inc. | 3,425 | $240.7 萬 | 0.18% | +2,788+437.7% | 加碼 |
| Longbow Finance SA | 3,503 | $246.2 萬 | 0.45% | +3,503 | 新進 |