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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 101,736 | $7,150 萬 | 0.18% | −268,068−72.5% | 減碼 |
| Lord, Abbett & Co. LLC | 99,438 | $6,988 萬 | 0.23% | +99,438 | 新進 |
| Holocene Advisors, LP | 97,455 | $6,849 萬 | 0.17% | −24,221−19.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $6,843 萬 | 1.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 95,757 | $6,729 萬 | 0.07% | +3,632+3.9% | 加碼 |
| Balyasny Asset Management LLC | 94,555 | $6,645 萬 | 0.13% | −95,139−50.2% | 減碼 |
| IMC-Chicago, LLC | 93,519 | $6,572 萬 | 1.00% | +93,519 | 新進 |
| Divisadero Street Capital Management, LP | 93,192 | $6,549 萬 | 3.07% | −24,993−21.1% | 減碼 |
| Point72 Asset Management, L.P. | 92,118 | $6,474 萬 | 0.11% | −364,755−79.8% | 減碼 |
| Braun Stacey Associates Inc | 91,844 | $6,454 萬 | 2.15% | −16,912−15.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,216 | $6,270 萬 | 0.07% | +48,028+116.6% | 加碼 |
| Fisher Asset Management, LLC | 88,365 | $6,210 萬 | 0.02% | −447,358−83.5% | 減碼 |
| Arnhold LLC | 83,003 | $5,833 萬 | 4.28% | −35,108−29.7% | 減碼 |
| California State Teachers Retirement System | 82,030 | $5,765 萬 | 0.06% | +14,737+21.9% | 加碼 |
| Voloridge Investment Management, LLC | 81,888 | $5,755 萬 | 0.23% | +41,323+101.9% | 加碼 |
| Whittier Trust Co | 74,044 | $5,718 萬 | 0.65% | +73,706+21,806.5% | 加碼 |
| Prudential Financial Inc | 79,824 | $5,610 萬 | 0.07% | +63,810+398.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,388 | $5,439 萬 | 0.09% | −17,419−18.4% | 減碼 |
| Pinnacle Associates Ltd | 74,890 | $5,263 萬 | 0.68% | −44,413−37.2% | 減碼 |
| First Trust Advisors LP | 73,828 | $5,188 萬 | 0.04% | −21,232−22.3% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 73,580 | $5,171 萬 | 10.49% | −120,000−62.0% | 減碼 |
| Munro Partners | 73,395 | $5,158 萬 | 1.75% | +73,395 | 新進 |
| Ardmore Road Asset Management LP | 71,000 | $4,990 萬 | 3.29% | −22,708−24.2% | 減碼 |
| LPL Financial LLC | 70,985 | $4,989 萬 | 0.01% | +12,132+20.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,460 | $4,952 萬 | 0.40% | −24,967−26.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,664 | $4,896 萬 | 0.14% | +51,338+280.1% | 加碼 |
| Walleye Capital LLC | 68,365 | $4,804 萬 | 0.30% | +16,629+32.1% | 加碼 |
| Colony Capital, Inc. | 68,027 | $4,781 萬 | 3.03% | −57,285−45.7% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 67,655 | $4,755 萬 | 1.09% | −135,945−66.8% | 減碼 |
| Ensign Peak Advisors, Inc | 65,273 | $4,587 萬 | 0.09% | +61,387+1,579.7% | 加碼 |
| American Century Companies Inc | 62,786 | $4,412 萬 | 0.02% | +62,786 | 新進 |
| State Board of Administration of Florida Retirement System | 62,582 | $4,398 萬 | 0.08% | +2,391+4.0% | 加碼 |
| New York State Teachers Retirement System | 58,042 | $4,079 萬 | 0.08% | −9,028−13.5% | 減碼 |
| Royal London Asset Management Ltd | 55,750 | $3,918 萬 | 0.08% | +55,750 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,567 | $3,905 萬 | 3.89% | −663−1.2% | 減碼 |
| Tairen Capital Ltd | 54,745 | $3,847 萬 | 4.16% | −52,505−49.0% | 減碼 |
| Freestone Grove Partners LP | 54,076 | $3,800 萬 | 0.28% | −55,860−50.8% | 減碼 |
| North Growth Management Ltd. | 53,000 | $3,757 萬 | 5.75% | −42,000−44.2% | 減碼 |
| Grand Alliance Asset Management Ltd | 53,000 | $3,725 萬 | 22.55% | +37,000+231.3% | 加碼 |
| Simplex Trading, LLC | 52,807 | $3,711 萬 | 1.15% | +35,085+198.0% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 52,800 | $3,711 萬 | 5.13% | −139,400−72.5% | 減碼 |
| Estuary Capital Management LP | 52,749 | $3,707 萬 | 6.20% | +52,749 | 新進 |
| Aviva PLC | 52,214 | $3,669 萬 | 0.06% | +52,214 | 新進 |
| Front Street Capital Management, Inc. | 74,931 | $3,667 萬 | 4.86% | −20,653−21.6% | 減碼 |
| M & L Capital Management Ltd | 52,030 | $3,656 萬 | 8.99% | +12,880+32.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,728 | $3,635 萬 | 0.08% | −55,003−51.5% | 減碼 |
| Alliancebernstein L.P. | 98,197 | $3,619 萬 | 0.01% | −187,407−65.6% | 減碼 |
| TD Asset Management Inc | 50,792 | $3,569 萬 | 0.03% | +28,592+128.8% | 加碼 |
| Ci Investments Inc. | 50,501 | $3,549 萬 | 0.17% | +50,501 | 新進 |
| Valliance Asset Management Ltd | 47,640 | $3,348 萬 | 27.46% | +27,640+138.2% | 加碼 |
| SEI Investments Co | 46,194 | $3,246 萬 | 0.03% | −12,315−21.0% | 減碼 |
| State of Wisconsin Investment Board | 44,517 | $3,128 萬 | 0.07% | +7,926+21.7% | 加碼 |
| Korea Investment CORP | 44,392 | $3,120 萬 | 0.06% | +44,392 | 新進 |
| Reaves W H & Co Inc | 41,815 | $2,939 萬 | 0.49% | +21,315+104.0% | 加碼 |
| Jump Financial, LLC | 41,437 | $2,912 萬 | 0.43% | −34,145−45.2% | 減碼 |
| LMR Partners LLP | 41,190 | $2,895 萬 | 0.27% | −68,084−62.3% | 減碼 |
| New York State Common Retirement Fund | 40,942 | $2,877 萬 | 0.04% | −295−0.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 40,750 | $2,864 萬 | 4.02% | −90,817−69.0% | 減碼 |
| Man Group plc | 39,683 | $2,789 萬 | 0.06% | −13,683−25.6% | 減碼 |
| Nomura Holdings Inc | 39,509 | $2,777 萬 | 0.23% | −44,549−53.0% | 減碼 |
| Ossiam | 39,225 | $2,757 萬 | 0.48% | +39,225 | 新進 |
| Credit Agricole S A | 38,827 | $2,729 萬 | 0.09% | +12,240+46.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,477 | $2,704 萬 | 0.02% | −11,965−23.7% | 減碼 |
| Talos Asset Management LP | 38,447 | $2,702 萬 | 4.62% | −19,906−34.1% | 減碼 |
| Allianz Asset Management GmbH | 38,393 | $2,698 萬 | 0.03% | −35,894−48.3% | 減碼 |
| Science & Technology Partners, L.P. | 37,720 | $2,651 萬 | 6.94% | +20,720+121.9% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 36,800 | $2,586 萬 | 5.69% | +399+1.1% | 加碼 |
| Kempen Capital Management N.V. | 36,433 | $2,560 萬 | 0.22% | −94,480−72.2% | 減碼 |
| AI-Squared Management Ltd | 36,321 | $2,552 萬 | 18.58% | +36,321 | 新進 |
| Vanguard Asset Management, Ltd | 36,133 | $2,539 萬 | 0.02% | +36,133 | 新進 |
| Rivermont Capital Management LP | 35,577 | $2,500 萬 | 5.27% | +35,577 | 新進 |
| Pictet Asset Management Holding SA | 35,316 | $2,481 萬 | 0.03% | +24,692+232.4% | 加碼 |
| Divisar Capital Management LLC | 35,223 | $2,475 萬 | 6.31% | −51,806−59.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 35,176 | $2,472 萬 | 0.07% | +35,176 | 新進 |
| Calamos Advisors LLC | 35,029 | $2,462 萬 | 0.10% | −6,186−15.0% | 減碼 |
| Leeward Investments, LLC - MA | 34,888 | $2,452 萬 | 1.21% | −79,390−69.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,380 | $2,416 萬 | 0.06% | +29,135+555.5% | 加碼 |
| Paradigm Capital Management Inc | 33,600 | $2,361 萬 | 0.90% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 30,243 | $2,336 萬 | 0.48% | +30,234+335,933.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 33,153 | $2,330 萬 | 0.07% | +33,153 | 新進 |
| Mariner, LLC | 32,780 | $2,303 萬 | 0.03% | +20,295+162.6% | 加碼 |
| Alta Park Capital, LP | 32,078 | $2,254 萬 | 3.62% | +32,078 | 新進 |
| Berkshire Capital Holdings Inc | 31,950 | $2,245 萬 | 8.10% | +31,940+319,400.0% | 加碼 |
| Boothbay Fund Management, LLC | 30,897 | $2,171 萬 | 0.51% | −14,979−32.7% | 減碼 |
| Storebrand Asset Management AS | 30,885 | $2,170 萬 | 0.06% | +30,885 | 新進 |
| Whitebox Advisors LLC | 30,773 | $2,163 萬 | 0.31% | +30,773 | 新進 |
| Polymer Capital Management (US) LLC | 30,419 | $2,138 萬 | 3.17% | −20,277−40.0% | 減碼 |
| King Luther Capital Management Corp | 30,308 | $2,130 萬 | 0.09% | −33,107−52.2% | 減碼 |
| Great West Life Assurance Co | 30,230 | $2,126 萬 | 0.04% | −10,877−26.5% | 減碼 |
| Treasurer of the State of North Carolina | 30,147 | $2,119 萬 | 0.07% | +642+2.2% | 加碼 |
| Danske Bank A/S | 30,000 | $2,108 萬 | 0.05% | +29,400+4,900.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,993 | $2,108 萬 | 0.18% | −77−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 29,686 | $2,086 萬 | 0.21% | +22,924+339.0% | 加碼 |
| Asset Management One Co.,Ltd. | 29,373 | $2,064 萬 | 0.06% | +29,373 | 新進 |
| La Banque Postale Asset Management SA | 28,773 | $2,022 萬 | 0.28% | +17,773+161.6% | 加碼 |
| Handelsbanken Fonder AB | 28,747 | $2,020 萬 | 0.07% | +6,900+31.6% | 加碼 |
| DnB Asset Management AS | 27,594 | $1,939 萬 | 0.07% | +22,067+399.3% | 加碼 |
| Group One Trading, L.P. | 27,470 | $1,930 萬 | 0.64% | +6,976+34.0% | 加碼 |
| Natixis Advisors, L.P. | 27,218 | $1,913 萬 | 0.03% | −6,500−19.3% | 減碼 |
| KLP Kapitalforvaltning AS | 26,800 | $1,883 萬 | 0.07% | +11,329+73.2% | 加碼 |