LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +23.1% ·
Aktienfluss +20.1% ·
neue Nettopositionen +18.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.60M | +108.3% | $302.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 2.95M | -26.0% | $247.89M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 2.95M | -26.0% | $247.89M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 2.95M | -26.0% | $247.89M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 2.95M | -26.0% | $247.89M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 2.21M | — | $185.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 2.21M | — | $185.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 2.21M | — | $185.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 2.21M | — | $185.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.37M | +461.2% | $115.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.37M | +461.2% | $115.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.20M | +0.8% | $100.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 1.20M | +0.8% | $100.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 821.47K | +26.4% | $68.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 687.31K | +18.8% | $57.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 629.82K | -20.2% | $52.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 535.55K | -41.9% | $44.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 413.84K | +524.8% | $34.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 292.81K | Neu | $24.58M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 292.81K | Neu | $24.58M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 292.81K | Neu | $24.58M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 292.81K | Neu | $24.58M | 0.0% | New | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 189.94K | Neu | $15.95M | 0.0% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 114.29K | +97.7% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 114.29K | +97.7% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 113.79K | -37.0% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 113.79K | -37.0% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 113.79K | -37.0% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 12.90K | +24.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 9.34K | Neu | $783,841 | 0.0% | New | 1 | SEC ↗ |
| 31 | Wellington Management ✦ | 9.34K | Neu | $783,841 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 9.34K | Neu | $783,841 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 9.34K | Neu | $783,841 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 9.34K | Neu | $783,841 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 9.34K | Neu | $783,841 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 9.34K | Neu | $783,841 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 9.34K | Neu | $783,841 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $24.58M | 0.0% |
| Marshall Wace | $24.58M | 0.0% |
| Marshall Wace | $24.58M | 0.0% |
| Marshall Wace | $24.58M | 0.0% |
| Arrowstreet Capital | $15.95M | 0.0% |
| Wellington Management | $783,841 | 0.0% |
| Wellington Management | $783,841 | 0.0% |
| Wellington Management | $783,841 | 0.0% |
| Wellington Management | $783,841 | 0.0% |
| Wellington Management | $783,841 | 0.0% |
| Wellington Management | $783,841 | 0.0% |
| Wellington Management | $783,841 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 582.00K Anteile, $3.12M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 500 Ant. · $449,075
Officer · 1.90K Ant. · $1.58M
Officer · 2.48K Ant. · $2.06M
Officer · 1.50K Ant. · $1.24M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik