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 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
- 8,222 萬
- 較 2026 年第 1 季 +559.7 萬 (+7.3%)
- 總市值
- $704.6 億
- 較 2026 年第 1 季 +$168.1 億 (+31.3%)
- 新進機構
- 379
- 另有 525 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 | $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 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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 77,287 | $6,632 萬 | 0.12% | +21,537+38.6% | 加碼 |
| Driehaus Capital Management LLC | 82,768 | $7,102 萬 | 0.41% | −146,227−63.9% | 減碼 |
| Aspex Management (HK) Ltd | 87,237 | $7,486 萬 | 0.84% | −116,705−57.2% | 減碼 |
| Bank of Nova Scotia | 87,489 | $7,507 萬 | 0.11% | +78,412+863.9% | 加碼 |
| ProShare Advisors LLC | 88,333 | $7,580 萬 | 0.11% | +75,231+574.2% | 加碼 |
| Keystone Investors Pte Ltd | 88,526 | $7,596 萬 | 4.07% | +88,526 | 新進 |
| Styrax Capital, LP | 90,000 | $7,723 萬 | 5.09% | −50,000−35.7% | 減碼 |
| TD Asset Management Inc | 91,100 | $7,817 萬 | 0.07% | +40,308+79.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,154 | $7,822 萬 | 0.15% | +21,490+30.8% | 加碼 |
| Tremblant Capital Group | 96,453 | $8,276 萬 | 2.38% | −56,232−36.8% | 減碼 |
| Lord, Abbett & Co. LLC | 99,570 | $8,544 萬 | 0.24% | +132+0.1% | 加碼 |
| TCW Group Inc | 100,815 | $8,651 萬 | 0.58% | −32,363−24.3% | 減碼 |
| Assenagon Asset Management S.A. | 101,832 | $8,738 萬 | 0.11% | −542,430−84.2% | 減碼 |
| Danske Bank A/S | 102,201 | $8,769 萬 | 0.17% | +72,201+240.7% | 加碼 |
| Citadel Advisors LLC | 102,604 | $8,804 萬 | 0.05% | −38,143−27.1% | 減碼 |
| National Pension Service | 104,049 | $8,928 萬 | 0.06% | +100,049+2,501.2% | 加碼 |
| Russell Investments Group, Ltd. | 106,477 | $9,134 萬 | 0.08% | +10,720+11.2% | 加碼 |
| Tairen Capital Ltd | 106,960 | $9,178 萬 | 8.11% | +52,215+95.4% | 加碼 |
| California State Teachers Retirement System | 107,495 | $9,224 萬 | 0.08% | +25,465+31.0% | 加碼 |
| LPL Financial LLC | 107,967 | $9,264 萬 | 0.02% | +36,982+52.1% | 加碼 |
| Divisadero Street Capital Management, LP | 108,188 | $9,283 萬 | 2.17% | +14,996+16.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 107,897 | $9,286 萬 | 0.24% | +107,897 | 新進 |
| Allspring Global Investments Holdings, LLC | 117,700 | $9,430 萬 | 0.14% | +95,330+426.2% | 加碼 |
| California Public Employees Retirement System | 119,519 | $1.03 億 | 0.06% | +5,127+4.5% | 加碼 |
| Wellington Management Group LLP | 121,234 | $1.04 億 | 0.02% | −48,070−28.4% | 減碼 |
| Nomura Asset Management Co Ltd | 124,774 | $1.07 億 | 0.23% | +23,038+22.6% | 加碼 |
| Ci Investments Inc. | 127,067 | $1.09 億 | 0.35% | +76,566+151.6% | 加碼 |
| Analog Century Management LP | 127,088 | $1.09 億 | 3.99% | −30,600−19.4% | 減碼 |
| Principal Financial Group Inc | 127,241 | $1.09 億 | 0.05% | +8,696+7.3% | 加碼 |
| AustralianSuper Pty Ltd | 128,520 | $1.10 億 | 0.48% | +2,953+2.4% | 加碼 |
| First Trust Advisors LP | 128,798 | $1.11 億 | 0.07% | +54,970+74.5% | 加碼 |
| Amanah Holdings Trust | 135,000 | $1.16 億 | 6.80% | 00.0% | 不變 |
| Toroso Investments, LLC | 139,532 | $1.20 億 | 0.29% | +19,284+16.0% | 加碼 |
| Artisan Partners Limited Partnership | 139,760 | $1.20 億 | 0.20% | +139,760 | 新進 |
| Rhumbline Advisers | 142,098 | $1.22 億 | 0.09% | +17,227+13.8% | 加碼 |
| FIL Ltd | 153,371 | $1.32 億 | 0.09% | +7,208+4.9% | 加碼 |
| Balyasny Asset Management LLC | 154,180 | $1.32 億 | 0.24% | +59,625+63.1% | 加碼 |
| Bessemer Group Inc | 156,255 | $1.34 億 | 0.18% | +155,502+20,651.0% | 加碼 |
| Munro Partners | 160,222 | $1.37 億 | 3.12% | +86,827+118.3% | 加碼 |
| Vanguard Global Advisers, LLC | 161,717 | $1.39 億 | 0.06% | +10,549+7.0% | 加碼 |
| Ameriprise Financial Inc | 162,995 | $1.40 億 | 0.03% | −157,978−49.2% | 減碼 |
| American Century Companies Inc | 175,346 | $1.50 億 | 0.07% | +112,560+179.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,918 | $1.54 億 | 0.15% | +90,702+101.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,254 | $1.55 億 | 0.09% | +39,279+27.9% | 加碼 |
| Avala Global LP | 182,037 | $1.56 億 | 5.76% | −20,000−9.9% | 減碼 |
| Clearbridge Investments, LLC | 182,110 | $1.56 億 | 0.13% | +182,110 | 新進 |
| Robeco Schweiz AG | 184,110 | $1.58 億 | 2.53% | −30,716−14.3% | 減碼 |
| Blue Whale Capital LLP | 185,019 | $1.59 億 | 5.04% | −27,037−12.7% | 減碼 |
| National Bank of Canada | 186,344 | $1.60 億 | 0.14% | −11,185−5.7% | 減碼 |
| Anther Capital Ltd | 194,973 | $1.67 億 | 4.28% | −332,889−63.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,428 | $1.69 億 | 0.09% | +22,933+13.1% | 加碼 |
| Renaissance Technologies LLC | 199,640 | $1.71 億 | 0.24% | −3,198−1.6% | 減碼 |
| Swiss National Bank | 201,375 | $1.73 億 | 0.09% | −6,640−3.2% | 減碼 |
| Woodline Partners LP | 220,615 | $1.89 億 | 0.59% | +206,650+1,479.8% | 加碼 |
| Alyeska Investment Group, L.P. | 225,032 | $1.93 億 | 0.50% | +225,032 | 新進 |
| Fred Alger Management, LLC | 231,787 | $1.99 億 | 0.66% | +228,113+6,208.8% | 加碼 |
| Two Sigma Investments, LP | 240,226 | $2.06 億 | 0.16% | −156,551−39.5% | 減碼 |
| SEI Investments Co | 243,665 | $2.09 億 | 0.18% | +197,471+427.5% | 加碼 |
| Susquehanna International Group, LLP | 254,435 | $2.18 億 | 0.19% | −92,169−26.6% | 減碼 |
| Deutsche Bank AG | 255,875 | $2.20 億 | 0.06% | −288,685−53.0% | 減碼 |
| Quadrature Capital Ltd | 258,059 | $2.21 億 | 1.89% | +241,498+1,458.2% | 加碼 |
| Hood River Capital Management LLC | 262,757 | $2.25 億 | 1.63% | −12,866−4.7% | 減碼 |
| Capital Research Global Investors | 269,099 | $2.31 億 | 0.03% | −262,294−49.4% | 減碼 |
| Royal Bank of Canada | 272,976 | $2.34 億 | 0.04% | +34,400+14.4% | 加碼 |
| Neuberger Berman Group LLC | 280,339 | $2.41 億 | 0.16% | +73,334+35.4% | 加碼 |
| Wells Fargo & Company | 282,675 | $2.43 億 | 0.04% | −58,735−17.2% | 減碼 |
| Jane Street Group, LLC | 292,835 | $2.51 億 | 0.16% | −663,518−69.4% | 減碼 |
| Citigroup Inc | 297,009 | $2.55 億 | 0.12% | −95,151−24.3% | 減碼 |
| Raymond James Financial Inc | 305,316 | $2.62 億 | 0.07% | +126,151+70.4% | 加碼 |
| HSBC Holdings PLC | 329,022 | $2.80 億 | 0.13% | −153,623−31.8% | 減碼 |
| Squarepoint Ops LLC | 331,988 | $2.85 億 | 0.55% | +126,740+61.7% | 加碼 |
| Swedbank AB | 336,659 | $2.89 億 | 0.25% | +4,219+1.3% | 加碼 |
| Marshall Wace, LLP | 338,491 | $2.90 億 | 0.25% | +38,822+13.0% | 加碼 |
| UBS Group AG | 346,061 | $2.97 億 | 0.05% | −1,066,538−75.5% | 減碼 |
| Dimensional Fund Advisors LP | 374,723 | $3.22 億 | 0.06% | +15,550+4.3% | 加碼 |
| Federated Hermes, Inc. | 386,416 | $3.32 億 | 0.48% | +98,972+34.4% | 加碼 |
| Polar Capital Holdings Plc | 390,287 | $3.35 億 | 0.95% | −329,199−45.8% | 減碼 |
| SG Americas Securities, LLC | 391,443 | $3.36 億 | 0.19% | +20,192+5.4% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 399,855 | $3.43 億 | 5.53% | +332,200+491.0% | 加碼 |
| AQR Capital Management LLC | 400,737 | $3.44 億 | 0.12% | +19,604+5.1% | 加碼 |
| Axiom Investors LLC | 406,459 | $3.49 億 | 3.02% | +404,804+24,459.5% | 加碼 |
| Legal & General Group Plc | 438,826 | $3.77 億 | 0.08% | +166,332+61.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 445,451 | $3.82 億 | 0.08% | +42,896+10.7% | 加碼 |
| Bank of New York Mellon Corp | 449,159 | $3.85 億 | 0.06% | −7,702−1.7% | 減碼 |
| Voya Investment Management LLC | 457,410 | $3.92 億 | 0.34% | +69,148+17.8% | 加碼 |
| Barclays PLC | 457,548 | $3.93 億 | 0.12% | −98,510−17.7% | 減碼 |
| Jericho Capital Asset Management L.P. | 472,235 | $4.05 億 | 3.35% | +472,235 | 新進 |
| Franklin Resources Inc | 478,858 | $4.11 億 | 0.09% | +180,033+60.2% | 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 |
| UBS Asset Management Americas Inc | 501,031 | $4.30 億 | 0.08% | +101,338+25.4% | 加碼 |
| Marex Group plc | 532,513 | $4.57 億 | 3.40% | −324,658−37.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 541,679 | $4.65 億 | 1.27% | −46,000−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 552,811 | $4.74 億 | 0.25% | +11,542+2.1% | 加碼 |
| WT Asset Management Ltd | 576,519 | $4.95 億 | 9.79% | −803,625−58.2% | 減碼 |
| Clear Street Group Inc. | 585,683 | $5.03 億 | 1.59% | +171,515+41.4% | 加碼 |
| Winslow Capital Management, LLC | 595,561 | $5.11 億 | 1.76% | +595,561 | 新進 |
| Schroder Investment Management Group | 603,512 | $5.18 億 | 0.37% | −2,544−0.4% | 減碼 |
| Northern Trust Corp | 624,207 | $5.36 億 | 0.06% | +46,308+8.0% | 加碼 |
| Nuveen, LLC | 626,008 | $5.37 億 | 0.13% | +79,136+14.5% | 加碼 |
| Capital World Investors | 638,222 | $5.48 億 | 0.06% | −675,630−51.4% | 減碼 |