证券记录 · 已归档季度
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Lumentum Holdings Inc. · Technology · Communication Equipment
12被追踪持有人
+2Δ持有人
10.40M持有股份
$659.33M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 +30.0% ·
净新建仓位 +16.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +4 | 60.35M | $51.35B | +12 | −7 |
| Q1 2026 | 172 | +23 | 60.73M | $39.54B | +26 | −4 |
| Q4 2025 | 148 | +1 | 75.87M | $22.91B | +2 | — |
| Q3 2025 | 21 | 0 | 37.39M | $6.08B | +2 | −3 |
| Q2 2025 | 19 | +2 | 35.02M | $3.33B | +2 | — |
| Q1 2025 | 14 | -2 | 16.47M | $1.03B | — | −2 |
| Q4 2024 | 16 | +3 | 15.15M | $1.27B | +3 | — |
| Q3 2024 | 12 | +2 | 10.40M | $659.33M | +4 | −2 |
| Q2 2024 | 10 | — | 7.79M | $396.94M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 3.99M | +23.6% | $252.77M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 3.99M | +23.6% | $252.77M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 3.99M | +23.6% | $252.77M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 1.73M | 新增 | $109.56M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.19M | +1.4% | $75.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.19M | +1.4% | $75.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 922.31K | +424.8% | $58.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 789.29K | +80.3% | $50.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 789.29K | +80.3% | $50.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 649.79K | +17.9% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 578.57K | -0.1% | $36.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 244.62K | -80.3% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 244.62K | -80.3% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 244.62K | -80.3% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 244.62K | -80.3% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 180.71K | 新增 | $11.45M | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 66.24K | 新增 | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 57.82K | -12.1% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 10.37K | 新增 | $656,997 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $109.56M | 0.0% |
| D. E. Shaw & Co. | $11.45M | 0.0% |
| Renaissance Technologies | $4.20M | 0.0% |
| Gotham Asset Management | $656,997 | 0.0% |
已清仓
| Wellington Management | $15.24M | 曾为 0.0% |
| Marshall Wace | $2.29M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 582.00K 股份, $3.12M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Wupen Yuen
Officer · 500 股 · $449,075
Aug 20
Kim Jae
Officer · 1.90K 股 · $1.58M
Aug 20
Retort Vincent
Officer · 2.48K 股 · $2.06M
Aug 20
Wupen Yuen
Officer · 1.50K 股 · $1.24M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 08
SC 13G/A — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据