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 |
|---|---|---|---|---|---|
| Mitchell Capital Management Co | 7,130 | $501.1 萬 | 0.92% | +7,130 | 新進 |
| Captrust Financial Advisors | 7,176 | $504.2 萬 | 0.01% | +4,755+196.4% | 加碼 |
| Private Advisor Group, LLC | 7,186 | $505.0 萬 | 0.02% | +2,553+55.1% | 加碼 |
| Maytus Capital Management, LLC | 7,187 | $505.1 萬 | 0.90% | −6,813−48.7% | 減碼 |
| Nordea Investment Management AB | 7,550 | $505.7 萬 | 0.00% | +7,550 | 新進 |
| Quadrant Capital Group LLC | 7,228 | $508.0 萬 | 0.15% | +461+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,257 | $510.0 萬 | 0.01% | +1,428+24.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,310 | $513.7 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 7,310 | $513.7 萬 | 0.05% | +7,310 | 新進 |
| State of Alaska, Department of Revenue | 7,358 | $517.0 萬 | 0.06% | +325+4.6% | 加碼 |
| OP Asset Management Ltd | 7,362 | $517.4 萬 | 0.05% | +4,123+127.3% | 加碼 |
| Patton Fund Management, Inc. | 7,401 | $520.1 萬 | 0.88% | +7,401 | 新進 |
| Sava Infond d.o.o. | 7,550 | $530.6 萬 | 0.75% | +7,550 | 新進 |
| Mutual of America Capital Management LLC | 7,592 | $533.5 萬 | 0.06% | −21,915−74.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,562 | $536.8 萬 | 0.03% | +321+4.4% | 加碼 |
| Swiss Life Asset Management Ltd | 7,670 | $539.0 萬 | 0.03% | +4,073+113.2% | 加碼 |
| Alphadyne Asset Management LP | 7,861 | $552.4 萬 | 0.72% | +7,861 | 新進 |
| Virtus Wealth Solutions LLC | 7,970 | $560.1 萬 | 1.07% | +5,040+172.0% | 加碼 |
| Kultura Capital Management LP | 8,100 | $569.2 萬 | 5.21% | +1,700+26.6% | 加碼 |
| Steadfast Capital Management LP | 8,100 | $569.2 萬 | 0.21% | +8,100 | 新進 |
| Engineers Gate Manager LP | 8,143 | $572.3 萬 | 0.07% | +8,143 | 新進 |
| Mackenzie Financial Corp | 8,169 | $574.1 萬 | 0.01% | +8,169 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,173 | $574.4 萬 | 0.03% | +5,324+186.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,200 | $576.3 萬 | 0.08% | −5,930−42.0% | 減碼 |
| PEAK6 LLC | 8,275 | $581.6 萬 | 0.17% | −65,217−88.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,304 | $583.6 萬 | 0.00% | +450+5.7% | 加碼 |
| JustInvest LLC | 8,358 | $587.4 萬 | 0.06% | +978+13.3% | 加碼 |
| Erste Asset Management GmbH | 9,000 | $589.3 萬 | 0.05% | +9,000 | 新進 |
| Bridgeway Capital Management, LLC | 8,560 | $601.6 萬 | 0.12% | −5,820−40.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,748 | $614.8 萬 | 0.01% | −1,744−16.6% | 減碼 |
| Acadian Asset Management LLC | 8,823 | $619.2 萬 | 0.01% | +8,331+1,693.3% | 加碼 |
| Mawer Investment Management Ltd. | 8,883 | $624.3 萬 | 0.04% | +8,883 | 新進 |
| China Universal Asset Management Co., Ltd. | 8,964 | $630.0 萬 | 0.48% | −2,435−21.4% | 減碼 |
| 1492 Capital Management LLC | 8,988 | $631.6 萬 | 2.40% | −3,050−25.3% | 減碼 |
| FORA Capital, LLC | 9,025 | $633.8 萬 | 0.46% | +2,040+29.2% | 加碼 |
| Bank of Nova Scotia | 9,077 | $637.9 萬 | 0.01% | −60,191−86.9% | 減碼 |
| Oddo BHF Asset Management SAS | 9,168 | $644.3 萬 | 0.25% | +9,168 | 新進 |
| KBC Group NV | 9,189 | $645.8 萬 | 0.02% | +7,114+342.8% | 加碼 |
| Nissay Asset Management Corp | 9,208 | $647.1 萬 | 0.03% | +9,208 | 新進 |
| ING Groep NV | 9,208 | $647.1 萬 | 0.04% | +9,208 | 新進 |
| IMA Wealth, Inc. | 9,283 | $652.4 萬 | 0.64% | −3,452−27.1% | 減碼 |
| Wealthfront Advisers LLC | 9,357 | $657.6 萬 | 0.01% | +8,635+1,196.0% | 加碼 |
| Nisa Investment Advisors, LLC | 9,388 | $659.8 萬 | 0.02% | +7,101+310.5% | 加碼 |
| Westport Asset Management Inc | 9,500 | $667.6 萬 | 2.95% | 00.0% | 不變 |
| Commerce Bank | 9,540 | $670.4 萬 | 0.03% | +81+0.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,684 | $680.6 萬 | 0.06% | +9,684 | 新進 |
| JB Capital LLC | 9,734 | $684.1 萬 | 0.28% | −28,626−74.6% | 減碼 |
| Chapin Davis, Inc. | 9,765 | $686.2 萬 | 1.53% | +9,765 | 新進 |
| British Columbia Investment Management Corp | 9,771 | $686.7 萬 | 0.04% | +9,771 | 新進 |
| Lazard Asset Management LLC | 9,828 | $690.7 萬 | 0.01% | −13,217−57.4% | 減碼 |
| Rakuten Investment Management, Inc. | 10,572 | $692.2 萬 | 0.01% | +10,572 | 新進 |
| New York Life Investment Management LLC | 9,921 | $697.2 萬 | 0.06% | +3,046+44.3% | 加碼 |
| Gotham Asset Management, LLC | 9,948 | $699.1 萬 | 0.02% | −4,879−32.9% | 減碼 |
| Diker Management LLC | 10,000 | $702.8 萬 | 6.27% | −10,000−50.0% | 減碼 |
| Capelight Capital Asset Management LP | 10,000 | $702.8 萬 | 5.85% | +5,000+100.0% | 加碼 |
| Qsemble Capital Management, LP | 10,014 | $703.7 萬 | 0.54% | −8,695−46.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,392 | $709.3 萬 | 0.01% | +10,392 | 新進 |
| GWM Advisors LLC | 10,160 | $714.0 萬 | 0.03% | −4,641−31.4% | 減碼 |
| NEOS Investment Management LLC | 10,290 | $723.1 萬 | 0.04% | +10,290 | 新進 |
| CWM, LLC | 10,439 | $733.6 萬 | 0.02% | +7,616+269.8% | 加碼 |
| Aperture Investors, LLC | 10,500 | $737.9 萬 | 0.93% | −45,949−81.4% | 減碼 |
| Polymer Capital Management (HK) LTD | 10,575 | $743.2 萬 | 1.04% | −656−5.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 10,600 | $744.9 萬 | 4.88% | +10,600 | 新進 |
| Bouvel Investment Partners, LLC | 10,658 | $749.0 萬 | 2.17% | +298+2.9% | 加碼 |
| Night Squared LP | 10,678 | $750.4 萬 | 1.10% | +10,678 | 新進 |
| UG Investment Advisers Ltd. | 10,700 | $752.0 萬 | 5.08% | +10,700 | 新進 |
| Dorsey Wright & Associates | 10,785 | $757.9 萬 | 0.94% | −3,262−23.2% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 10,822 | $760.5 萬 | 0.20% | +10,822 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,016 | $767.9 萬 | 0.02% | +2,176+27.8% | 加碼 |
| Kadensa Capital Ltd | 10,927 | $767.9 萬 | 1.07% | −11,432−51.1% | 減碼 |
| Andar Capital Management HK Ltd | 11,000 | $773.0 萬 | 6.61% | −733−6.2% | 減碼 |
| Brinker Capital Investments, LLC | 11,062 | $777.4 萬 | 0.07% | −3,005−21.4% | 減碼 |
| Agf Management Ltd | 11,066 | $777.7 萬 | 0.03% | −3,115−22.0% | 減碼 |
| Blackstone Group Inc. | 11,138 | $782.7 萬 | 0.03% | +7,720+225.9% | 加碼 |
| Edgestream Partners, L.P. | 11,139 | $782.8 萬 | 0.26% | −4,307−27.9% | 減碼 |
| Williamson Legacy Group, LLC | 11,285 | $793.1 萬 | 5.95% | −4,136−26.8% | 減碼 |
| Glynn Capital Management LLC | 11,420 | $802.6 萬 | 3.84% | +11,420 | 新進 |
| Utah Retirement Systems | 11,435 | $803.6 萬 | 0.08% | +7,700+206.2% | 加碼 |
| Exchange Traded Concepts, LLC | 11,472 | $806.2 萬 | 0.06% | −9,611−45.6% | 減碼 |
| Sanctuary Advisors, LLC | 11,629 | $817.2 萬 | 0.04% | +5,482+89.2% | 加碼 |
| Freemont Management S.A. | 11,800 | $829.3 萬 | 1.55% | +11,800 | 新進 |
| TD Waterhouse Canada Inc. | 10,952 | $833.9 萬 | 0.02% | +8,265+307.6% | 加碼 |
| KR Capital LP | 12,150 | $853.9 萬 | 1.71% | +12,150 | 新進 |
| Thames Capital Management LLC | 12,267 | $862.1 萬 | 1.55% | +12,267 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 12,437 | $873.4 萬 | 0.26% | +12,437 | 新進 |
| Public Sector Pension Investment Board | 12,800 | $899.5 萬 | 0.03% | +12,800 | 新進 |
| Tredje AP-fonden | 12,840 | $902.3 萬 | 0.05% | +12,840 | 新進 |
| Cetera Investment Advisers | 12,969 | $911.4 萬 | 0.01% | −461−3.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,989 | $912.8 萬 | 0.07% | +12,989 | 新進 |
| Xponance, Inc. | 13,031 | $915.8 萬 | 0.07% | +5,647+76.5% | 加碼 |
| Amalgamated Bank | 13,096 | $920.3 萬 | 0.07% | −18,487−58.5% | 減碼 |
| ProShare Advisors LLC | 13,102 | $920.8 萬 | 0.01% | +10,258+360.7% | 加碼 |
| UniSuper Management Pty Ltd | 13,156 | $924.6 萬 | 0.06% | +13,156 | 新進 |
| Daiwa Securities Group Inc. | 13,370 | $939.6 萬 | 0.03% | +12,328+1,183.1% | 加碼 |
| Thrivent Financial for Lutherans | 13,601 | $955.8 萬 | 0.02% | −4,419−24.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,641 | $958.6 萬 | 0.01% | −4,496−24.8% | 減碼 |
| M&T Bank Corp | 13,760 | $967.0 萬 | 0.03% | +262+1.9% | 加碼 |
| Assetmark, Inc | 13,907 | $977.3 萬 | 0.02% | +13,844+21,974.6% | 加碼 |
| Woodline Partners LP | 13,965 | $981.4 萬 | 0.04% | +13,965 | 新進 |
| D. E. Shaw & Co., Inc. | 14,006 | $984.3 萬 | 0.01% | +11,461+450.3% | 加碼 |