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 |
|---|---|---|---|---|---|
| Blair William & Co | 3,508 | $246.5 萬 | 0.01% | −103−2.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,573 | $250.7 萬 | 0.11% | −445−11.1% | 減碼 |
| Maryland State Retirement & Pension System | 3,576 | $251.3 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,600 | $253.0 萬 | 0.04% | −16,000−81.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 3,600 | $253.0 萬 | 0.09% | +3,600 | 新進 |
| Summit Financial, LLC | 3,602 | $253.1 萬 | 0.03% | +2,563+246.7% | 加碼 |
| Baird Financial Group, Inc. | 3,603 | $253.2 萬 | 0.00% | +1,194+49.6% | 加碼 |
| Harvest Investment Services, LLC | 3,613 | $253.9 萬 | 0.46% | +1,725+91.4% | 加碼 |
| Pacer Advisors, Inc. | 3,632 | $255.2 萬 | 0.01% | −8,733−70.6% | 減碼 |
| Abn Amro Investment Solutions | 3,651 | $256.6 萬 | 0.03% | +3,651 | 新進 |
| Fred Alger Management, LLC | 3,674 | $258.2 萬 | 0.01% | +3,674 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,741 | $262.9 萬 | 0.45% | +3,741 | 新進 |
| Donoghue Forlines LLC | 3,797 | $266.8 萬 | 0.74% | −2,464−39.4% | 減碼 |
| Hanseatic Management Services Inc | 3,806 | $267.5 萬 | 2.56% | +3,806 | 新進 |
| Macquarie Group Ltd | 3,848 | $270.4 萬 | 0.02% | −25,789−87.0% | 減碼 |
| Truxt Investmentos Ltda. | 3,856 | $279.8 萬 | 1.80% | +3,856 | 新進 |
| National Pension Service | 4,000 | $281.1 萬 | 0.00% | +4,000 | 新進 |
| TriaGen Wealth Management LLC | 4,008 | $281.7 萬 | 0.77% | +49+1.2% | 加碼 |
| Hartford Investment Management Co | 4,071 | $286.1 萬 | 0.09% | +4,071 | 新進 |
| Mediolanum International Funds Ltd | 4,375 | $286.5 萬 | 0.03% | +4,375 | 新進 |
| Beese Fulmer Investment Management, Inc. | 4,079 | $286.7 萬 | 0.18% | +4,079 | 新進 |
| Florida Financial Advisors, LLC | 4,175 | $293.4 萬 | 0.70% | −1,267−23.3% | 減碼 |
| Triglav Skladi, D.O.O. | 4,191 | $294.5 萬 | 0.21% | +4,191 | 新進 |
| Concurrent Investment Advisors, LLC | 4,218 | $296.4 萬 | 0.03% | +2,964+236.4% | 加碼 |
| Vident Advisory, LLC | 4,266 | $299.8 萬 | 0.03% | +1,452+51.6% | 加碼 |
| Hantz Financial Services, Inc. | 4,272 | $300.2 萬 | 0.05% | +918+27.4% | 加碼 |
| Capstone Capital Management Ltd | 4,291 | $301.6 萬 | 3.04% | +4,291 | 新進 |
| Mizuho Securities USA LLC | 4,316 | $303.3 萬 | 0.07% | +4,316 | 新進 |
| Standard Life Aberdeen plc | 4,362 | $306.5 萬 | 0.00% | +4,362 | 新進 |
| Prelude Capital Management, LLC | 4,438 | $311.9 萬 | 0.24% | +2,758+164.2% | 加碼 |
| Kestra Advisory Services, LLC | 4,444 | $312.3 萬 | 0.01% | +1,108+33.2% | 加碼 |
| Zacks Investment Management | 4,465 | $313.8 萬 | 0.03% | +4,465 | 新進 |
| SIH Partners, LLLP | 4,468 | $314.0 萬 | 0.10% | +1,812+68.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,483 | $315.0 萬 | 0.01% | +4,482+448,200.0% | 加碼 |
| Advisory Services Network, LLC | 4,487 | $315.3 萬 | 0.04% | −1,085−19.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,497 | $316.0 萬 | 0.22% | +4,497 | 新進 |
| Circle Wealth Management, LLC | 4,519 | $317.6 萬 | 0.05% | +1,599+54.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,553 | $320.0 萬 | 0.01% | −1,337−22.7% | 減碼 |
| Chesapeake Capital Corp | 4,582 | $322.0 萬 | 2.32% | 00.0% | 不變 |
| Lido Advisors, LLC | 4,611 | $324.1 萬 | 0.01% | −1,199−20.6% | 減碼 |
| Rakuten Securities, Inc. | 4,654 | $327.1 萬 | 1.36% | +2,158+86.5% | 加碼 |
| Westpac Banking Corp | 4,685 | $329.2 萬 | 0.23% | +4,685 | 新進 |
| Gilder Gagnon Howe & Co LLC | 4,692 | $329.7 萬 | 0.04% | +21+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 4,700 | $330.3 萬 | 0.00% | 00.0% | 不變 |
| Silvant Capital Management LLC | 4,701 | $330.4 萬 | 0.11% | +4,701 | 新進 |
| Summit Trail Advisors, LLC | 4,741 | $333.2 萬 | 0.05% | +336+7.6% | 加碼 |
| Journey Strategic Wealth LLC | 4,787 | $336.4 萬 | 0.08% | +14+0.3% | 加碼 |
| Scotia Capital Inc. | 4,790 | $336.6 萬 | 0.01% | +2,421+102.2% | 加碼 |
| Optimize Financial Inc | 4,806 | $337.7 萬 | 1.66% | −4,588−48.8% | 減碼 |
| Vontobel Holding Ltd. | 4,835 | $339.8 萬 | 0.01% | −29,537−85.9% | 減碼 |
| Monolith Management Ltd | 4,841 | $340.2 萬 | 1.33% | −6,148−55.9% | 減碼 |
| Oak Thistle LLC | 4,864 | $341.8 萬 | 0.33% | +4,864 | 新進 |
| CI Private Wealth, LLC | 4,950 | $345.5 萬 | 0.00% | +2,347+90.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,917 | $345.5 萬 | 0.09% | +2,090+73.9% | 加碼 |
| Atom Investors LP | 5,013 | $352.3 萬 | 0.25% | +3,207+177.6% | 加碼 |
| Commonwealth Equity Services, LLC | 5,032 | $353.6 萬 | 0.00% | +450+9.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,037 | $354.0 萬 | 0.02% | +5,037 | 新進 |
| Empowered Funds, LLC | 5,075 | $356.7 萬 | 0.02% | +899+21.5% | 加碼 |
| Investment Management Corp of Ontario | 5,100 | $358.4 萬 | 0.05% | +5,100 | 新進 |
| EAM Investors, LLC | 5,182 | $364.2 萬 | 0.42% | −13,252−71.9% | 減碼 |
| US Bancorp | 5,303 | $372.7 萬 | 0.00% | +145+2.8% | 加碼 |
| Sanders Morris Harris LLC | 5,305 | $372.8 萬 | 0.59% | +5,305 | 新進 |
| Integrated Wealth Concepts LLC | 5,346 | $375.7 萬 | 0.03% | +5,346 | 新進 |
| Octahedron Capital Management L.P. | 5,445 | $382.7 萬 | 2.78% | −4,255−43.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,468 | $384.3 萬 | 0.09% | +5,468 | 新進 |
| Baader Bank INC | 5,683 | $389.4 萬 | 0.38% | −1,086−16.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,550 | $390.0 萬 | 0.03% | −16,790−75.2% | 減碼 |
| Keynote Financial Services LLC | 5,695 | $400.2 萬 | 2.13% | −518−8.3% | 減碼 |
| Skopos Labs, Inc. | 5,713 | $401.5 萬 | 0.13% | +1,587+38.5% | 加碼 |
| Anfield Capital Management, LLC | 5,806 | $408.0 萬 | 1.12% | +5,806 | 新進 |
| Bridgewater Associates, LP | 5,818 | $408.9 萬 | 0.02% | −14,952−72.0% | 減碼 |
| Portolan Capital Management, LLC | 5,822 | $409.1 萬 | 0.22% | 00.0% | 不變 |
| Marshall Financial Group LLC | 5,867 | $412.3 萬 | 0.66% | −512−8.0% | 減碼 |
| Independent Financial Group, LLC | 5,940 | $417.4 萬 | 0.09% | −1,330−18.3% | 減碼 |
| Insight Holdings Group, LLC | 5,970 | $419.5 萬 | 0.29% | +5,970 | 新進 |
| Artemis Wealth Advisors, LLC | 6,000 | $421.7 萬 | 0.64% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 6,028 | $423.6 萬 | 0.12% | +1,102+22.4% | 加碼 |
| Armistice Capital, LLC | 6,065 | $426.2 萬 | 0.14% | +6,065 | 新進 |
| Brevan Howard Capital Management LP | 6,090 | $428.0 萬 | 0.04% | −61,266−91.0% | 減碼 |
| Ardsley Advisory Partners LP | 6,200 | $436.5 萬 | 0.66% | −73,800−92.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 6,249 | $439.1 萬 | 0.26% | +1,060+20.4% | 加碼 |
| Main Management ETF Advisors, LLC | 6,334 | $445.1 萬 | 0.17% | +6,334 | 新進 |
| Hudson Bay Capital Management LP | 6,379 | $448.3 萬 | 0.03% | +5,788+979.4% | 加碼 |
| Oak Grove Capital LLC | 6,400 | $449.8 萬 | 0.77% | +6,400 | 新進 |
| XTX Topco Ltd | 6,407 | $450.3 萬 | 0.08% | +6,407 | 新進 |
| Greenleaf Trust | 6,407 | $450.3 萬 | 0.04% | +572+9.8% | 加碼 |
| Black Swift Group, LLC | 6,450 | $453.3 萬 | 0.79% | +6,450 | 新進 |
| Jefferies Financial Group Inc. | 6,456 | $453.7 萬 | 0.06% | +5,471+555.4% | 加碼 |
| Bokf, NA | 6,497 | $456.6 萬 | 0.07% | +6,497 | 新進 |
| Spear Advisors LLC | 6,500 | $456.8 萬 | 3.40% | +6,500 | 新進 |
| Thompson Investment Management, Inc. | 6,575 | $462.1 萬 | 0.60% | −14,245−68.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 6,612 | $464.7 萬 | 0.05% | +6,612 | 新進 |
| Rockefeller Capital Management L.P. | 6,716 | $472.0 萬 | 0.01% | +2,093+45.3% | 加碼 |
| Highland Capital Management, LLC | 6,789 | $477.1 萬 | 0.25% | −153−2.2% | 減碼 |
| Yousif Capital Management, LLC | 6,804 | $478.2 萬 | 0.06% | −15,281−69.2% | 減碼 |
| Oasis Management Co Ltd. | 6,835 | $480.3 萬 | 0.57% | +585+9.4% | 加碼 |
| Ratan Capital Management LP | 6,862 | $482.2 萬 | 1.79% | +6,862 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 6,963 | $489.3 萬 | 0.17% | +6,963 | 新進 |
| Goldstream Capital Management Ltd | 7,000 | $491.9 萬 | 7.33% | −3,452−33.0% | 減碼 |
| Gateway Investment Advisers LLC | 7,014 | $492.9 萬 | 0.05% | −10,115−59.1% | 減碼 |