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 $705.6 億；高瓴 HHLR和Maverick 資本兩位大師持有。
2026 年第 2 季 13F 持有人
Lumentum Holdings Inc. 在 2026/6/30 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
- 1,321
- 較 2026 年第 1 季 +244 家
- 持有股數
- 8,234 萬
- 較 2026 年第 1 季 +571.5 萬 (+7.5%)
- 總市值
- $705.6 億
- 較 2026 年第 1 季 +$169.1 億 (+31.5%)
- 新進機構
- 379
- 另有 526 家加碼
- 清倉機構
- 135
- 另有 326 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $705.6 億 |
| 2026 年第 1 季 | 1,089 | $540.7 億 |
| 2025 年第 4 季 | 757 | $299.6 億 |
| 2025 年第 3 季 | 589 | $130.0 億 |
| 2025 年第 2 季 | 483 | $79.8 億 |
| 2025 年第 1 季 | 422 | $50.8 億 |
| 2024 年第 4 季 | 450 | $62.3 億 |
| 2024 年第 3 季 | 386 | $46.6 億 |
| 2024 年第 2 季 | 377 | $38.8 億 |
| 2024 年第 1 季 | 366 | $36.3 億 |
| 2023 年第 4 季 | 357 | $38.2 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 | $36.3 億 |
| 2022 年第 4 季 | 429 | $32.9 億 |
| 2022 年第 3 季 | 443 | $46.7 億 |
| 2022 年第 2 季 | 468 | $53.3 億 |
| 2022 年第 1 季 | 479 | $66.7 億 |
| 2021 年第 4 季 | 487 | $71.5 億 |
| 2021 年第 3 季 | 434 | $55.2 億 |
| 2021 年第 2 季 | 423 | $56.3 億 |
| 2021 年第 1 季 | 478 | $63.6 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,179,958 | $78.8 億 | 0.12% | +1,342,980+17.1% | 加碼 |
| Vanguard Capital Management LLC | 5,078,410 | $43.6 億 | 0.09% | +438,622+9.5% | 加碼 |
| Vanguard Portfolio Management LLC | 4,092,283 | $35.1 億 | 0.16% | +390,759+10.6% | 加碼 |
| JPMorgan Chase & Co | 4,059,807 | $34.6 億 | 0.20% | +1,118,364+38.0% | 加碼 |
| FMR LLC | 3,519,154 | $30.2 億 | 0.13% | −3,665,886−51.0% | 減碼 |
| State Street Corp | 3,453,717 | $29.6 億 | 0.09% | +415,167+13.7% | 加碼 |
| Invesco Ltd. | 3,176,260 | $27.3 億 | 0.22% | +1,999,867+170.0% | 加碼 |
| Geode Capital Management, LLC | 2,245,102 | $19.2 億 | 0.10% | +117,660+5.5% | 加碼 |
| Jupiter Topco LLC | 1,889,608 | $16.2 億 | 0.66% | +1,889,608 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,370,571 | $11.8 億 | 0.52% | +965,704+238.5% | 加碼 |
| Morgan Stanley | 1,309,986 | $11.2 億 | 0.06% | +282,412+27.5% | 加碼 |
| Norges Bank | 1,168,079 | $10.0 億 | 0.10% | +1,168,079 | 新進 |
| Goldman Sachs Group Inc | 1,107,958 | $9.51 億 | 0.10% | +217,180+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 983,932 | $8.44 億 | 0.11% | +9,898+1.0% | 加碼 |
| Price T Rowe Associates Inc | 940,170 | $8.07 億 | 0.08% | −369,739−28.2% | 減碼 |
| Value Aligned Research Advisors, LLC | 734,687 | $6.30 億 | 3.77% | −322,573−30.5% | 減碼 |
| Bank of Montreal | 723,041 | $6.20 億 | 0.23% | +455,016+169.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 698,988 | $6.00 億 | 0.39% | +698,988 | 新進 |
| Bank of America Corp | 677,839 | $5.82 億 | 0.04% | +105,286+18.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 668,011 | $5.73 億 | 0.35% | +654,005+4,669.5% | 加碼 |
| Amundi | 658,427 | $5.65 億 | 0.14% | +430,355+188.7% | 加碼 |
| Capital World Investors | 638,222 | $5.48 億 | 0.06% | −675,630−51.4% | 減碼 |
| Nuveen, LLC | 626,008 | $5.37 億 | 0.13% | +79,136+14.5% | 加碼 |
| Northern Trust Corp | 624,207 | $5.36 億 | 0.06% | +46,308+8.0% | 加碼 |
| Schroder Investment Management Group | 603,512 | $5.18 億 | 0.37% | −2,544−0.4% | 減碼 |
| Winslow Capital Management, LLC | 595,561 | $5.11 億 | 1.76% | +595,561 | 新進 |
| Clear Street Group Inc. | 585,683 | $5.03 億 | 1.59% | +171,515+41.4% | 加碼 |
| WT Asset Management Ltd | 576,519 | $4.95 億 | 9.79% | −803,625−58.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 552,811 | $4.74 億 | 0.25% | +11,542+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 541,679 | $4.65 億 | 1.27% | −46,000−7.8% | 減碼 |
| Marex Group plc | 532,513 | $4.57 億 | 3.40% | −324,658−37.9% | 減碼 |
| UBS Asset Management Americas Inc | 501,031 | $4.30 億 | 0.08% | +101,338+25.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,116 | $4.17 億 | 0.33% | +58,699+13.7% | 加碼 |
| Franklin Resources Inc | 478,858 | $4.11 億 | 0.09% | +180,033+60.2% | 加碼 |
| Jericho Capital Asset Management L.P. | 472,235 | $4.05 億 | 3.35% | +472,235 | 新進 |
| Barclays PLC | 457,548 | $3.93 億 | 0.12% | −98,510−17.7% | 減碼 |
| Voya Investment Management LLC | 457,410 | $3.92 億 | 0.34% | +69,148+17.8% | 加碼 |
| Bank of New York Mellon Corp | 449,159 | $3.85 億 | 0.06% | −7,702−1.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 445,451 | $3.82 億 | 0.08% | +42,896+10.7% | 加碼 |
| Legal & General Group Plc | 438,826 | $3.77 億 | 0.08% | +166,332+61.0% | 加碼 |
| Axiom Investors LLC | 406,459 | $3.49 億 | 3.02% | +404,804+24,459.5% | 加碼 |
| AQR Capital Management LLC | 400,737 | $3.44 億 | 0.12% | +19,604+5.1% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 399,855 | $3.43 億 | 5.53% | +332,200+491.0% | 加碼 |
| SG Americas Securities, LLC | 391,443 | $3.36 億 | 0.19% | +20,192+5.4% | 加碼 |
| Polar Capital Holdings Plc | 390,287 | $3.35 億 | 0.95% | −329,199−45.8% | 減碼 |
| Federated Hermes, Inc. | 386,416 | $3.32 億 | 0.48% | +98,972+34.4% | 加碼 |
| Dimensional Fund Advisors LP | 374,723 | $3.22 億 | 0.06% | +15,550+4.3% | 加碼 |
| UBS Group AG | 346,061 | $2.97 億 | 0.05% | −1,066,538−75.5% | 減碼 |
| Marshall Wace, LLP | 338,491 | $2.90 億 | 0.25% | +38,822+13.0% | 加碼 |
| Swedbank AB | 336,659 | $2.89 億 | 0.25% | +4,219+1.3% | 加碼 |
| Squarepoint Ops LLC | 331,988 | $2.85 億 | 0.55% | +126,740+61.7% | 加碼 |
| HSBC Holdings PLC | 329,022 | $2.80 億 | 0.13% | −153,623−31.8% | 減碼 |
| Raymond James Financial Inc | 305,316 | $2.62 億 | 0.07% | +126,151+70.4% | 加碼 |
| Citigroup Inc | 297,009 | $2.55 億 | 0.12% | −95,151−24.3% | 減碼 |
| Jane Street Group, LLC | 292,835 | $2.51 億 | 0.16% | −663,518−69.4% | 減碼 |
| Wells Fargo & Company | 282,675 | $2.43 億 | 0.04% | −58,735−17.2% | 減碼 |
| Neuberger Berman Group LLC | 280,339 | $2.41 億 | 0.16% | +73,334+35.4% | 加碼 |
| Royal Bank of Canada | 272,976 | $2.34 億 | 0.04% | +34,400+14.4% | 加碼 |
| Capital Research Global Investors | 269,099 | $2.31 億 | 0.03% | −262,294−49.4% | 減碼 |
| Hood River Capital Management LLC | 262,757 | $2.25 億 | 1.63% | −12,866−4.7% | 減碼 |
| Quadrature Capital Ltd | 258,059 | $2.21 億 | 1.89% | +241,498+1,458.2% | 加碼 |
| Deutsche Bank AG | 255,875 | $2.20 億 | 0.06% | −288,685−53.0% | 減碼 |
| Susquehanna International Group, LLP | 254,435 | $2.18 億 | 0.19% | −92,169−26.6% | 減碼 |
| SEI Investments Co | 243,665 | $2.09 億 | 0.18% | +197,471+427.5% | 加碼 |
| Two Sigma Investments, LP | 240,226 | $2.06 億 | 0.16% | −156,551−39.5% | 減碼 |
| Fred Alger Management, LLC | 231,787 | $1.99 億 | 0.66% | +228,113+6,208.8% | 加碼 |
| Alyeska Investment Group, L.P. | 225,032 | $1.93 億 | 0.50% | +225,032 | 新進 |
| Woodline Partners LP | 220,615 | $1.89 億 | 0.59% | +206,650+1,479.8% | 加碼 |
| Assenagon Asset Management S.A. | 203,664 | $1.75 億 | 0.11% | −440,598−68.4% | 減碼 |
| Swiss National Bank | 201,375 | $1.73 億 | 0.09% | −6,640−3.2% | 減碼 |
| Renaissance Technologies LLC | 199,640 | $1.71 億 | 0.24% | −3,198−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,428 | $1.69 億 | 0.09% | +22,933+13.1% | 加碼 |
| Anther Capital Ltd | 194,973 | $1.67 億 | 4.28% | −332,889−63.1% | 減碼 |
| National Bank of Canada | 186,344 | $1.60 億 | 0.14% | −11,185−5.7% | 減碼 |
| Blue Whale Capital LLP | 185,019 | $1.59 億 | 5.04% | −27,037−12.7% | 減碼 |
| Robeco Schweiz AG | 184,110 | $1.58 億 | 2.53% | −30,716−14.3% | 減碼 |
| Clearbridge Investments, LLC | 182,110 | $1.56 億 | 0.13% | +182,110 | 新進 |
| Avala Global LP | 182,037 | $1.56 億 | 5.76% | −20,000−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,254 | $1.55 億 | 0.09% | +39,279+27.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,918 | $1.54 億 | 0.15% | +90,702+101.7% | 加碼 |
| American Century Companies Inc | 175,346 | $1.50 億 | 0.07% | +112,560+179.3% | 加碼 |
| Ameriprise Financial Inc | 162,995 | $1.40 億 | 0.03% | −157,978−49.2% | 減碼 |
| Vanguard Global Advisers, LLC | 161,717 | $1.39 億 | 0.06% | +10,549+7.0% | 加碼 |
| Munro Partners | 160,222 | $1.37 億 | 3.12% | +86,827+118.3% | 加碼 |
| Bessemer Group Inc | 156,255 | $1.34 億 | 0.18% | +155,502+20,651.0% | 加碼 |
| Balyasny Asset Management LLC | 154,180 | $1.32 億 | 0.24% | +59,625+63.1% | 加碼 |
| FIL Ltd | 153,371 | $1.32 億 | 0.09% | +7,208+4.9% | 加碼 |
| Rhumbline Advisers | 142,098 | $1.22 億 | 0.09% | +17,227+13.8% | 加碼 |
| Artisan Partners Limited Partnership | 139,760 | $1.20 億 | 0.20% | +139,760 | 新進 |
| Toroso Investments, LLC | 139,532 | $1.20 億 | 0.29% | +19,284+16.0% | 加碼 |
| Amanah Holdings Trust | 135,000 | $1.16 億 | 6.80% | 00.0% | 不變 |
| First Trust Advisors LP | 128,798 | $1.11 億 | 0.07% | +54,970+74.5% | 加碼 |
| AustralianSuper Pty Ltd | 128,520 | $1.10 億 | 0.48% | +2,953+2.4% | 加碼 |
| Principal Financial Group Inc | 127,241 | $1.09 億 | 0.05% | +8,696+7.3% | 加碼 |
| Analog Century Management LP | 127,088 | $1.09 億 | 3.99% | −30,600−19.4% | 減碼 |
| Ci Investments Inc. | 127,067 | $1.09 億 | 0.35% | +76,566+151.6% | 加碼 |
| Nomura Asset Management Co Ltd | 124,774 | $1.07 億 | 0.23% | +23,038+22.6% | 加碼 |
| Wellington Management Group LLP | 121,234 | $1.04 億 | 0.02% | −48,070−28.4% | 減碼 |
| California Public Employees Retirement System | 119,519 | $1.03 億 | 0.06% | +5,127+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 117,700 | $9,430 萬 | 0.14% | +95,330+426.2% | 加碼 |