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 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 33,600 | $2,883 萬 | 0.78% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 33,296 | $2,857 萬 | 0.50% | +33,296 | 新進 |
| Talos Asset Management LP | 32,240 | $2,766 萬 | 4.06% | −6,207−16.1% | 減碼 |
| Prudential PLC | 31,867 | $2,734 萬 | 0.19% | +5,337+20.1% | 加碼 |
| Quantinno Capital Management LP | 31,641 | $2,715 萬 | 0.03% | +9,849+45.2% | 加碼 |
| CIBC Asset Management Inc | 31,520 | $2,705 萬 | 0.06% | +14,272+82.7% | 加碼 |
| Grand Alliance Asset Management Ltd | 31,275 | $2,684 萬 | 16.11% | −21,725−41.0% | 減碼 |
| Calamos Advisors LLC | 30,944 | $2,655 萬 | 0.10% | −4,085−11.7% | 減碼 |
| Incline Global Management LLC | 30,913 | $2,653 萬 | 7.44% | +30,913 | 新進 |
| Treasurer of the State of North Carolina | 30,267 | $2,597 萬 | 0.07% | +120+0.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 30,265 | $2,595 萬 | 0.86% | +26,692+747.0% | 加碼 |
| M37 Management LP | 30,000 | $2,574 萬 | 4.48% | +10,000+50.0% | 加碼 |
| Capital Fund Management S.A. | 29,371 | $2,520 萬 | 0.18% | +29,371 | 新進 |
| Kempen Capital Management N.V. | 28,607 | $2,455 萬 | 0.19% | −7,826−21.5% | 減碼 |
| Jump Financial, LLC | 28,514 | $2,447 萬 | 0.22% | −12,923−31.2% | 減碼 |
| Creative Planning | 28,100 | $2,411 萬 | 0.01% | +4,319+18.2% | 加碼 |
| US Bancorp | 27,353 | $2,347 萬 | 0.03% | +22,050+415.8% | 加碼 |
| Harvard Management Co Inc | 27,243 | $2,338 萬 | 0.55% | +27,243 | 新進 |
| Natixis Advisors, L.P. | 26,219 | $2,250 萬 | 0.03% | −999−3.7% | 減碼 |
| Mercer Global Advisors Inc | 26,138 | $2,243 萬 | 0.03% | +5,744+28.2% | 加碼 |
| Divisar Capital Management LLC | 26,123 | $2,242 萬 | 5.16% | −9,100−25.8% | 減碼 |
| Oriental Harbor Investment Fund | 26,122 | $2,241 萬 | 1.36% | +26,122 | 新進 |
| Whittier Trust Co of Nevada Inc | 31,536 | $2,204 萬 | 0.41% | +1,293+4.3% | 加碼 |
| TD Waterhouse Canada Inc. | 27,429 | $2,198 萬 | 0.06% | +16,477+150.4% | 加碼 |
| Public Employees Retirement System of Ohio | 25,300 | $2,171 萬 | 0.06% | +4,289+20.4% | 加碼 |
| CenterBook Partners LP | 25,152 | $2,158 萬 | 1.06% | +23,667+1,593.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,061 | $2,150 萬 | 0.50% | +22,661+944.2% | 加碼 |
| Allen Investment Management LLC | 24,698 | $2,119 萬 | 0.25% | +24,698 | 新進 |
| Jackson Square Capital, LLC | 24,485 | $2,101 萬 | 2.92% | −623−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 23,988 | $2,058 萬 | 0.02% | +23,988 | 新進 |
| Oddo BHF Asset Management SAS | 23,737 | $2,037 萬 | 0.94% | +14,569+158.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,087 | $1,981 萬 | 0.07% | −1,311−5.4% | 減碼 |
| Cable Car Capital LLC | 23,000 | $1,974 萬 | 0.42% | +23,000 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 22,892 | $1,964 萬 | 0.09% | +21,073+1,158.5% | 加碼 |
| NZS Capital, LLC | 22,702 | $1,948 萬 | 0.51% | +22,702 | 新進 |
| Pathstone Holdings, LLC | 22,536 | $1,935 萬 | 0.06% | −2,952−11.6% | 減碼 |
| Ieq Capital, LLC | 22,484 | $1,929 萬 | 0.09% | −412−1.8% | 減碼 |
| Steadfast Capital Management LP | 22,434 | $1,925 萬 | 0.59% | +14,334+177.0% | 加碼 |
| Group One Trading, L.P. | 22,359 | $1,919 萬 | 0.55% | −5,111−18.6% | 減碼 |
| Czech National Bank | 22,145 | $1,900 萬 | 0.10% | +2,700+13.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 22,025 | $1,890 萬 | 0.05% | −3,901−15.0% | 減碼 |
| Frontier Capital Management Co LLC | 21,893 | $1,879 萬 | 0.18% | +21,893 | 新進 |
| Banque Transatlantique SA | 21,877 | $1,878 萬 | 0.41% | +21,877 | 新進 |
| Advisor Group Holdings, Inc. | 21,793 | $1,870 萬 | 0.02% | +8,152+59.8% | 加碼 |
| Sierra Summit Advisors LLC | 21,729 | $1,864 萬 | 2.08% | −3,818−14.9% | 減碼 |
| KBC Group NV | 21,563 | $1,850 萬 | 0.04% | +12,374+134.7% | 加碼 |
| Guggenheim Capital LLC | 21,552 | $1,849 萬 | 0.12% | +18,158+535.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 21,465 | $1,841 萬 | 0.44% | +9,028+72.6% | 加碼 |
| Parnassus Investments | 21,431 | $1,839 萬 | 0.05% | +21,431 | 新進 |
| Daiwa Securities Group Inc. | 21,381 | $1,835 萬 | 0.04% | +8,011+59.9% | 加碼 |
| Mediolanum International Funds Ltd | 21,120 | $1,798 萬 | 0.15% | +16,745+382.7% | 加碼 |
| Nomura Holdings Inc | 20,852 | $1,789 萬 | 0.08% | −18,657−47.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,800 | $1,785 萬 | 0.13% | +20,800 | 新進 |
| Virginia Retirement Systems Et Al | 20,800 | $1,785 萬 | 0.11% | +20,800 | 新進 |
| Fifth Third Bancorp | 20,591 | $1,767 萬 | 0.03% | +1,045+5.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,580 | $1,766 萬 | 0.03% | −31,148−60.2% | 減碼 |
| MetLife Investment Management | 20,483 | $1,758 萬 | 0.08% | +3,572+21.1% | 加碼 |
| Arizona State Retirement System | 20,471 | $1,757 萬 | 0.09% | +1,206+6.3% | 加碼 |
| Bamco Inc | 20,447 | $1,754 萬 | 0.03% | −533−2.5% | 減碼 |
| Titan Global Capital Management USA LLC | 20,447 | $1,754 萬 | 2.22% | +53+0.3% | 加碼 |
| King Luther Capital Management Corp | 20,418 | $1,752 萬 | 0.07% | −9,890−32.6% | 減碼 |
| Andra AP-fonden | 20,399 | $1,750 萬 | 0.20% | +20,399 | 新進 |
| DnB Asset Management AS | 20,384 | $1,749 萬 | 0.05% | −7,210−26.1% | 減碼 |
| Picton Mahoney Asset Management | 20,258 | $1,738 萬 | 0.16% | −574−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 20,205 | $1,731 萬 | 0.08% | −1,275−5.9% | 減碼 |
| Cerity Partners LLC | 19,986 | $1,715 萬 | 0.02% | +2,910+17.0% | 加碼 |
| Jones Financial Companies LLLP | 20,914 | $1,709 萬 | 0.01% | −3,013−12.6% | 減碼 |
| State of Michigan Retirement System | 19,900 | $1,708 萬 | 0.08% | +1,200+6.4% | 加碼 |
| UNICOM Systems, Inc. | 19,800 | $1,699 萬 | 1.11% | +5,600+39.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,700 | $1,690 萬 | 0.08% | +1,000+5.3% | 加碼 |
| Xponance, Inc. | 19,463 | $1,670 萬 | 0.10% | +6,432+49.4% | 加碼 |
| Boothbay Fund Management, LLC | 19,290 | $1,655 萬 | 0.32% | −11,607−37.6% | 減碼 |
| Cetera Investment Advisers | 19,180 | $1,646 萬 | 0.01% | +6,211+47.9% | 加碼 |
| Capstone Investment Advisors, LLC | 19,176 | $1,645 萬 | 0.11% | +18,301+2,091.5% | 加碼 |
| Leeward Investments, LLC - MA | 18,931 | $1,624 萬 | 0.74% | −15,957−45.7% | 減碼 |
| Marsico Capital Management LLC | 18,907 | $1,622 萬 | 0.42% | 00.0% | 不變 |
| Bridgewater Associates, LP | 18,629 | $1,598 萬 | 0.07% | +12,811+220.2% | 加碼 |
| Verition Fund Management LLC | 18,420 | $1,581 萬 | 0.11% | −7,398−28.7% | 減碼 |
| Rakuten Investment Management, Inc. | 18,377 | $1,565 萬 | 0.05% | +7,805+73.8% | 加碼 |
| Los Angeles Capital Management LLC | 18,098 | $1,553 萬 | 0.06% | +17,801+5,993.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,048 | $1,549 萬 | 0.05% | +18,048 | 新進 |
| Assetmark, Inc | 18,012 | $1,546 萬 | 0.03% | +4,105+29.5% | 加碼 |
| Science & Technology Partners, L.P. | 18,011 | $1,545 萬 | 2.60% | −19,709−52.3% | 減碼 |
| Hudson Bay Capital Management LP | 18,000 | $1,545 萬 | 0.07% | +11,621+182.2% | 加碼 |
| Penserra Capital Management LLC | 17,978 | $1,542 萬 | 0.12% | −3,222−15.2% | 減碼 |
| Sanctuary Advisors, LLC | 17,582 | $1,509 萬 | 0.07% | +5,953+51.2% | 加碼 |
| Silvant Capital Management LLC | 17,534 | $1,505 萬 | 0.44% | +12,833+273.0% | 加碼 |
| Himension Fund | 17,398 | $1,493 萬 | 0.92% | −1,036−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 17,361 | $1,490 萬 | 0.23% | +1,493+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,184 | $1,474 萬 | 0.07% | +552+3.3% | 加碼 |
| Trexquant Investment LP | 17,164 | $1,473 萬 | 0.09% | +17,164 | 新進 |
| E Fund Management Co., Ltd. | 17,105 | $1,468 萬 | 0.33% | −192,341−91.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 17,100 | $1,467 萬 | 0.08% | +17,100 | 新進 |
| Tredje AP-fonden | 16,886 | $1,449 萬 | 0.07% | +4,046+31.5% | 加碼 |
| Life Cycle Investment Partners Ltd | 16,762 | $1,438 萬 | 0.07% | +16,762 | 新進 |
| IFM Investors Pty Ltd | 16,601 | $1,424 萬 | 0.09% | +1,932+13.2% | 加碼 |
| KP Management LLC | 16,500 | $1,416 萬 | 2.97% | −500−2.9% | 減碼 |
| Retirement Systems of Alabama | 16,343 | $1,402 萬 | 0.04% | +1,182+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 16,126 | $1,384 萬 | 0.06% | +13,825+600.8% | 加碼 |
| McDonald Partners LLC | 16,120 | $1,383 萬 | 3.36% | −545−3.3% | 減碼 |