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 |
|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 14,016 | $985.0 萬 | 0.44% | −21,060−60.0% | 減碼 |
| Wealth High Governance Capital Ltda | 14,016 | $985.0 萬 | 2.96% | −21,060−60.0% | 減碼 |
| UNICOM Systems, Inc. | 14,200 | $997.9 萬 | 1.02% | +14,200 | 新進 |
| SEB Asset Management AB | 14,288 | $1,004 萬 | 0.04% | +14,288 | 新進 |
| Nomura Asset Management International Inc. | 14,423 | $1,014 萬 | 0.02% | −89,588−86.1% | 減碼 |
| IFM Investors Pty Ltd | 14,669 | $1,031 萬 | 0.09% | +14,669 | 新進 |
| Global Trust Asset Management, LLC | 14,730 | $1,035 萬 | 3.96% | −3,496−19.2% | 減碼 |
| Eventide Asset Management, LLC | 14,871 | $1,041 萬 | 0.17% | +9,914+200.0% | 加碼 |
| Envestnet Asset Management Inc | 14,811 | $1,041 萬 | 0.00% | +987+7.1% | 加碼 |
| New Mexico Educational Retirement Board | 14,900 | $1,047 萬 | 0.32% | +400+2.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,940 | $1,050 萬 | 0.11% | +14,940 | 新進 |
| Retirement Systems of Alabama | 15,161 | $1,065 萬 | 0.04% | −69,931−82.2% | 減碼 |
| iA Global Asset Management Inc. | 15,270 | $1,073 萬 | 0.15% | −5,210−25.4% | 減碼 |
| SG Capital Management LLC | 15,387 | $1,081 萬 | 0.89% | −23,751−60.7% | 減碼 |
| Tyro Capital Management LLC | 15,453 | $1,086 萬 | 2.75% | +15,453 | 新進 |
| Entropy Technologies, LP | 15,681 | $1,102 萬 | 0.51% | +650+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 15,868 | $1,115 萬 | 0.19% | +643+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 16,127 | $1,133 萬 | 0.04% | −7,561−31.9% | 減碼 |
| CIBC Bancorp USA Inc. | 16,143 | $1,140 萬 | 0.02% | +16,143 | 新進 |
| Defiance ETFs, LLC | 16,244 | $1,142 萬 | 0.16% | +16,244 | 新進 |
| Walleye Trading LLC | 16,458 | $1,157 萬 | 0.24% | +16,458 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,560 | $1,164 萬 | 0.01% | +1,957+13.4% | 加碼 |
| Quadrature Capital Ltd | 16,561 | $1,164 萬 | 0.14% | +10,498+173.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,632 | $1,169 萬 | 0.06% | −1,110−6.3% | 減碼 |
| McDonald Partners LLC | 16,665 | $1,171 萬 | 2.76% | −155−0.9% | 減碼 |
| VMS Asset Management Limited | 16,745 | $1,177 萬 | 7.19% | −8,123−32.7% | 減碼 |
| Stifel Financial Corp | 16,835 | $1,183 萬 | 0.01% | +9,713+136.4% | 加碼 |
| Rafferty Asset Management, LLC | 16,837 | $1,183 萬 | 0.05% | +15,646+1,313.7% | 加碼 |
| Natixis | 16,863 | $1,185 萬 | 0.05% | +16,863 | 新進 |
| MetLife Investment Management | 16,911 | $1,188 萬 | 0.06% | −17,982−51.5% | 減碼 |
| Colony Group, LLC | 16,974 | $1,193 萬 | 0.01% | −5,868−25.7% | 減碼 |
| KP Management LLC | 17,000 | $1,195 萬 | 3.42% | −3,000−15.0% | 減碼 |
| Cerity Partners LLC | 17,076 | $1,200 萬 | 0.02% | +8,708+104.1% | 加碼 |
| CIBC Asset Management Inc | 17,248 | $1,212 萬 | 0.03% | +14,788+601.1% | 加碼 |
| Dana Investment Advisors, Inc. | 17,726 | $1,246 萬 | 0.37% | −15,022−45.9% | 減碼 |
| Q Fund Management (Hong Kong) Ltd | 17,800 | $1,251 萬 | 30.00% | +17,800 | 新進 |
| HighTower Advisors, LLC | 17,988 | $1,264 萬 | 0.01% | +10,888+153.4% | 加碼 |
| Dilation Capital Management LP | 18,257 | $1,283 萬 | 6.44% | +18,257 | 新進 |
| Himension Fund | 18,434 | $1,295 萬 | 1.00% | −10,070−35.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,669 | $1,312 萬 | 0.03% | −3,407−15.4% | 減碼 |
| State of Michigan Retirement System | 18,700 | $1,314 萬 | 0.07% | +1,972+11.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,700 | $1,314 萬 | 0.07% | +18,700 | 新進 |
| Marsico Capital Management LLC | 18,907 | $1,329 萬 | 0.39% | +18,907 | 新進 |
| Spire Wealth Management | 19,144 | $1,345 萬 | 0.46% | −1,182−5.8% | 減碼 |
| Franchise GP Ltd | 19,150 | $1,346 萬 | 4.95% | +19,150 | 新進 |
| Panoramic Capital, LLC | 19,186 | $1,348 萬 | 9.47% | −32,200−62.7% | 減碼 |
| Arizona State Retirement System | 19,265 | $1,354 萬 | 0.08% | −472−2.4% | 減碼 |
| Lightrock Netherlands B.V. | 19,321 | $1,358 萬 | 3.06% | −11,600−37.5% | 減碼 |
| Czech National Bank | 19,445 | $1,367 萬 | 0.09% | +19,445 | 新進 |
| Fifth Third Bancorp | 19,546 | $1,374 萬 | 0.03% | +18,774+2,431.9% | 加碼 |
| Headwater Capital Co Ltd | 20,000 | $1,406 萬 | 2.26% | −10,000−33.3% | 減碼 |
| M37 Management LP | 20,000 | $1,406 萬 | 5.60% | −10,000−33.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,000 | $1,406 萬 | 0.12% | +20,000 | 新進 |
| LGT Fund Management Co Ltd. | 20,387 | $1,433 萬 | 0.62% | +20,387 | 新進 |
| Mercer Global Advisors Inc | 20,394 | $1,433 萬 | 0.02% | +8,417+70.3% | 加碼 |
| Titan Global Capital Management USA LLC | 20,394 | $1,433 萬 | 2.14% | +20,394 | 新進 |
| BIT Capital GmbH | 20,433 | $1,436 萬 | 0.80% | −990−4.6% | 減碼 |
| Persistent Asset Partners Ltd | 20,673 | $1,453 萬 | 5.64% | +15,003+264.6% | 加碼 |
| Picton Mahoney Asset Management | 20,832 | $1,464 萬 | 0.15% | −12,184−36.9% | 減碼 |
| Bamco Inc | 20,980 | $1,474 萬 | 0.04% | +7,050+50.6% | 加碼 |
| Public Employees Retirement System of Ohio | 21,011 | $1,477 萬 | 0.05% | −912−4.2% | 減碼 |
| Penserra Capital Management LLC | 21,200 | $1,490 萬 | 0.17% | +21,200 | 新進 |
| Resona Asset Management Co.,Ltd. | 21,480 | $1,490 萬 | 0.07% | +21,480 | 新進 |
| Liontrust Investment Partners LLP | 21,580 | $1,517 萬 | 0.26% | +4,419+25.8% | 加碼 |
| AnglePoint Asset Management Ltd | 21,681 | $1,524 萬 | 10.77% | +15,531+252.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 26,565 | $1,525 萬 | 0.28% | +1,697+6.8% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 21,744 | $1,528 萬 | 3.20% | −17,763−45.0% | 減碼 |
| Quantinno Capital Management LP | 21,792 | $1,531 萬 | 0.03% | +3,621+19.9% | 加碼 |
| LGT Group Foundation | 21,895 | $1,539 萬 | 0.19% | −21,600−49.7% | 減碼 |
| Hel Ved Capital Management Ltd | 22,112 | $1,554 萬 | 2.69% | −69,276−75.8% | 減碼 |
| Yaupon Capital Management LP | 22,192 | $1,560 萬 | 0.77% | +22,192 | 新進 |
| Victory Capital Management Inc | 22,321 | $1,569 萬 | 0.01% | +492+2.3% | 加碼 |
| Sora Investors LLC | 22,853 | $1,606 萬 | 1.48% | +22,853 | 新進 |
| Ieq Capital, LLC | 22,896 | $1,609 萬 | 0.07% | +21,884+2,162.5% | 加碼 |
| Creative Planning | 23,781 | $1,671 萬 | 0.01% | +9,666+68.5% | 加碼 |
| Jones Financial Companies LLLP | 23,927 | $1,681 萬 | 0.01% | +21,562+911.7% | 加碼 |
| CIBC World Markets Inc. | 24,000 | $1,687 萬 | 0.03% | +23,350+3,592.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,370 | $1,711 萬 | 0.03% | +22,370 | 新進 |
| State of New Jersey Common Pension Fund D | 24,398 | $1,715 萬 | 0.07% | −301−1.2% | 減碼 |
| Perseverance Asset Management International | 25,000 | $1,757 萬 | 1.93% | +25,000 | 新進 |
| Jackson Square Capital, LLC | 25,108 | $1,764 萬 | 3.70% | −12,042−32.4% | 減碼 |
| Pathstone Holdings, LLC | 25,488 | $1,791 萬 | 0.07% | −7,389−22.5% | 減碼 |
| Sierra Summit Advisors LLC | 25,547 | $1,795 萬 | 2.61% | +25,547 | 新進 |
| Caitong International Asset Management Co., Ltd | 25,712 | $1,807 萬 | 3.34% | +17,294+205.4% | 加碼 |
| Verition Fund Management LLC | 25,818 | $1,814 萬 | 0.18% | +10,899+73.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 25,926 | $1,822 萬 | 0.06% | +25,926 | 新進 |
| Wealth High Governance Asset Management Ltda. | 25,984 | $1,826 萬 | 2.85% | −28,940−52.7% | 減碼 |
| Prudential PLC | 26,530 | $1,864 萬 | 0.14% | +26,530 | 新進 |
| William Blair Investment Management, LLC | 26,579 | $1,868 萬 | 0.06% | −113,124−81.0% | 減碼 |
| KLP Kapitalforvaltning AS | 26,800 | $1,883 萬 | 0.07% | +11,329+73.2% | 加碼 |
| Natixis Advisors, L.P. | 27,218 | $1,913 萬 | 0.03% | −6,500−19.3% | 減碼 |
| Group One Trading, L.P. | 27,470 | $1,930 萬 | 0.64% | +6,976+34.0% | 加碼 |
| DnB Asset Management AS | 27,594 | $1,939 萬 | 0.07% | +22,067+399.3% | 加碼 |
| Handelsbanken Fonder AB | 28,747 | $2,020 萬 | 0.07% | +6,900+31.6% | 加碼 |
| La Banque Postale Asset Management SA | 28,773 | $2,022 萬 | 0.28% | +17,773+161.6% | 加碼 |
| Asset Management One Co.,Ltd. | 29,373 | $2,064 萬 | 0.06% | +29,373 | 新進 |
| ExodusPoint Capital Management, LP | 29,686 | $2,086 萬 | 0.21% | +22,924+339.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,993 | $2,108 萬 | 0.18% | −77−0.3% | 減碼 |
| Danske Bank A/S | 30,000 | $2,108 萬 | 0.05% | +29,400+4,900.0% | 加碼 |
| Treasurer of the State of North Carolina | 30,147 | $2,119 萬 | 0.07% | +642+2.2% | 加碼 |