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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 107,897 | $9,286 萬 | 0.24% | +107,897 | 新進 |
| Divisadero Street Capital Management, LP | 108,188 | $9,283 萬 | 2.17% | +14,996+16.1% | 加碼 |
| LPL Financial LLC | 107,967 | $9,264 萬 | 0.02% | +36,982+52.1% | 加碼 |
| California State Teachers Retirement System | 107,495 | $9,224 萬 | 0.08% | +25,465+31.0% | 加碼 |
| Tairen Capital Ltd | 106,960 | $9,178 萬 | 8.11% | +52,215+95.4% | 加碼 |
| Russell Investments Group, Ltd. | 106,477 | $9,134 萬 | 0.08% | +10,720+11.2% | 加碼 |
| National Pension Service | 104,049 | $8,928 萬 | 0.06% | +100,049+2,501.2% | 加碼 |
| Citadel Advisors LLC | 102,604 | $8,804 萬 | 0.05% | −38,143−27.1% | 減碼 |
| Danske Bank A/S | 102,201 | $8,769 萬 | 0.17% | +72,201+240.7% | 加碼 |
| TCW Group Inc | 100,815 | $8,651 萬 | 0.58% | −32,363−24.3% | 減碼 |
| Lord, Abbett & Co. LLC | 99,570 | $8,544 萬 | 0.24% | +132+0.1% | 加碼 |
| Tremblant Capital Group | 96,453 | $8,276 萬 | 2.38% | −56,232−36.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,154 | $7,822 萬 | 0.15% | +21,490+30.8% | 加碼 |
| TD Asset Management Inc | 91,100 | $7,817 萬 | 0.07% | +40,308+79.4% | 加碼 |
| Styrax Capital, LP | 90,000 | $7,723 萬 | 5.09% | −50,000−35.7% | 減碼 |
| Keystone Investors Pte Ltd | 88,526 | $7,596 萬 | 4.07% | +88,526 | 新進 |
| ProShare Advisors LLC | 88,333 | $7,580 萬 | 0.11% | +75,231+574.2% | 加碼 |
| Bank of Nova Scotia | 87,489 | $7,507 萬 | 0.11% | +78,412+863.9% | 加碼 |
| Aspex Management (HK) Ltd | 87,237 | $7,486 萬 | 0.84% | −116,705−57.2% | 減碼 |
| Driehaus Capital Management LLC | 82,768 | $7,102 萬 | 0.41% | −146,227−63.9% | 減碼 |
| Royal London Asset Management Ltd | 77,287 | $6,632 萬 | 0.12% | +21,537+38.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 76,413 | $6,557 萬 | 0.20% | −83,678−52.3% | 減碼 |
| Toronto Dominion Bank | 74,037 | $6,353 萬 | 0.11% | −198,365−72.8% | 減碼 |
| Braun Stacey Associates Inc | 73,780 | $6,331 萬 | 1.79% | −18,064−19.7% | 減碼 |
| Canada Pension Plan Investment Board | 73,040 | $6,267 萬 | 0.03% | +68,340+1,454.0% | 加碼 |
| Oberweis Asset Management Inc | 72,185 | $6,194 萬 | 1.28% | −194,037−72.9% | 減碼 |
| Rokos Capital Management LLP | 71,577 | $6,140 萬 | 0.77% | −44,016−38.1% | 減碼 |
| Pictet Asset Management Holding SA | 71,323 | $6,120 萬 | 0.06% | +36,007+102.0% | 加碼 |
| Arnhold LLC | 70,754 | $6,071 萬 | 4.25% | −12,249−14.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,740 | $6,070 萬 | 0.09% | +66,257+1,478.0% | 加碼 |
| Credit Agricole S A | 67,870 | $5,824 萬 | 0.15% | +29,043+74.8% | 加碼 |
| Jennison Associates LLC | 66,862 | $5,737 萬 | 0.03% | +66,862 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,241 | $5,684 萬 | 0.11% | +47,572+254.8% | 加碼 |
| Holocene Advisors, LP | 65,997 | $5,663 萬 | 0.13% | −31,458−32.3% | 減碼 |
| La Banque Postale Asset Management SA | 65,704 | $5,638 萬 | 0.56% | +36,931+128.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 65,300 | $5,603 萬 | 0.08% | +62,597+2,315.8% | 加碼 |
| Alliancebernstein L.P. | 79,631 | $5,596 萬 | 0.02% | −18,566−18.9% | 減碼 |
| Whittier Trust Co | 76,222 | $5,574 萬 | 0.55% | +2,178+2.9% | 加碼 |
| Millennium Management LLC | 64,178 | $5,507 萬 | 0.04% | −57,836−47.4% | 減碼 |
| Colony Capital, Inc. | 62,861 | $5,394 萬 | 3.24% | −5,166−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,016 | $5,321 萬 | 0.09% | −566−0.9% | 減碼 |
| Soma Equity Partners LP | 62,015 | $5,321 萬 | 3.71% | +62,015 | 新進 |
| Ensign Peak Advisors, Inc | 61,088 | $5,242 萬 | 0.09% | −4,185−6.4% | 減碼 |
| Aviva PLC | 59,656 | $5,119 萬 | 0.08% | +7,442+14.3% | 加碼 |
| Envestnet Asset Management Inc | 59,492 | $5,105 萬 | 0.01% | +44,681+301.7% | 加碼 |
| Mawer Investment Management Ltd. | 57,680 | $4,949 萬 | 0.34% | +48,797+549.3% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 56,930 | $4,885 萬 | 8.98% | −16,650−22.6% | 減碼 |
| Victory Capital Management Inc | 56,492 | $4,847 萬 | 0.03% | +34,171+153.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 56,423 | $4,841 萬 | 4.41% | +856+1.5% | 加碼 |
| Great West Life Assurance Co | 56,130 | $4,807 萬 | 0.08% | +25,900+85.7% | 加碼 |
| Mariner, LLC | 55,202 | $4,737 萬 | 0.05% | +22,422+68.4% | 加碼 |
| New York State Teachers Retirement System | 54,723 | $4,696 萬 | 0.09% | −3,319−5.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,936 | $4,628 萬 | 0.07% | −23,452−30.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,847 | $4,620 萬 | 0.16% | +46,537+636.6% | 加碼 |
| Westfield Capital Management Co LP | 53,807 | $4,617 萬 | 0.15% | +53,807 | 新進 |
| NEOS Investment Management LLC | 53,187 | $4,564 萬 | 0.17% | +42,897+416.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,071 | $4,554 萬 | 0.06% | +44,323+506.7% | 加碼 |
| Handelsbanken Fonder AB | 53,040 | $4,551 萬 | 0.13% | +24,293+84.5% | 加碼 |
| North Growth Management Ltd. | 53,000 | $4,531 萬 | 5.81% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 52,167 | $4,476 萬 | 0.22% | +52,167 | 新進 |
| M & L Capital Management Ltd | 52,030 | $4,464 萬 | 12.07% | 00.0% | 不變 |
| Nykredit A/S | 52,021 | $4,464 萬 | 0.17% | +52,021 | 新進 |
| Pinnacle Associates Ltd | 51,692 | $4,435 萬 | 0.48% | −23,198−31.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,882 | $4,366 萬 | 0.23% | −19,578−27.8% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 48,843 | $4,191 萬 | 0.11% | +48,843 | 新進 |
| Alpine Investment Management Ltd | 48,745 | $4,183 萬 | 10.17% | +47,795+5,031.1% | 加碼 |
| Korea Investment CORP | 48,665 | $4,176 萬 | 0.08% | +4,273+9.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,478 | $4,072 萬 | 0.05% | +37,086+356.9% | 加碼 |
| APG Asset Management N.V. | 54,111 | $4,061 萬 | 0.10% | +54,111 | 新進 |
| State of Wisconsin Investment Board | 46,284 | $3,971 萬 | 0.08% | +1,767+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 45,000 | $3,861 萬 | 0.16% | −36,888−45.0% | 減碼 |
| Nordea Investment Management AB | 45,387 | $3,844 萬 | 0.03% | +37,837+501.2% | 加碼 |
| Walleye Capital LLC | 44,026 | $3,778 萬 | 0.18% | −24,339−35.6% | 減碼 |
| Front Street Capital Management, Inc. | 43,038 | $3,693 萬 | 4.19% | −31,893−42.6% | 減碼 |
| Rafferty Asset Management, LLC | 42,954 | $3,686 萬 | 0.08% | +26,117+155.1% | 加碼 |
| Allianz Asset Management GmbH | 42,721 | $3,666 萬 | 0.03% | +4,328+11.3% | 加碼 |
| SEB Asset Management AB | 42,659 | $3,660 萬 | 0.14% | +28,371+198.6% | 加碼 |
| Fisher Asset Management, LLC | 42,151 | $3,617 萬 | 0.01% | −46,214−52.3% | 減碼 |
| Ossiam | 41,728 | $3,581 萬 | 0.47% | +2,503+6.4% | 加碼 |
| Man Group plc | 41,124 | $3,529 萬 | 0.06% | +1,441+3.6% | 加碼 |
| CIBC Bancorp USA Inc. | 41,104 | $3,527 萬 | 0.04% | +24,961+154.6% | 加碼 |
| Freestone Grove Partners LP | 40,426 | $3,469 萬 | 0.23% | −13,650−25.2% | 減碼 |
| New York State Common Retirement Fund | 40,182 | $3,448 萬 | 0.04% | −760−1.9% | 減碼 |
| Reaves W H & Co Inc | 39,906 | $3,424 萬 | 0.52% | −1,909−4.6% | 減碼 |
| CIBC World Markets Inc. | 39,547 | $3,393 萬 | 0.06% | +15,547+64.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,723 | $3,323 萬 | 0.03% | +246+0.6% | 加碼 |
| GF Fund Management Co. Ltd. | 37,935 | $3,255 萬 | 0.39% | −245,764−86.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37,917 | $3,254 萬 | 0.02% | +21,357+129.0% | 加碼 |
| Vanguard Asset Management, Ltd | 37,738 | $3,238 萬 | 0.02% | +1,605+4.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 37,574 | $3,224 萬 | 0.08% | +2,398+6.8% | 加碼 |
| Prudential Financial Inc | 37,327 | $3,203 萬 | 0.03% | −42,497−53.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 36,553 | $3,136 萬 | 2.85% | −4,197−10.3% | 減碼 |
| Asset Management One Co.,Ltd. | 35,645 | $3,059 萬 | 0.08% | +6,272+21.4% | 加碼 |
| Storebrand Asset Management AS | 35,189 | $3,019 萬 | 0.07% | +4,304+13.9% | 加碼 |
| Stifel Financial Corp | 34,961 | $3,000 萬 | 0.02% | +18,126+107.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,851 | $2,990 萬 | 0.07% | +471+1.4% | 加碼 |
| Blue Sparrow, LLC | 34,627 | $2,971 萬 | 0.29% | +34,627 | 新進 |
| Vanguard Investments Australia, Ltd. | 34,201 | $2,935 萬 | 0.07% | +1,048+3.2% | 加碼 |
| KLP Kapitalforvaltning AS | 34,000 | $2,917 萬 | 0.09% | +7,200+26.9% | 加碼 |
| Nissay Asset Management Corp | 33,924 | $2,911 萬 | 0.12% | +24,716+268.4% | 加碼 |