LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss +8.7% ·
neue Nettopositionen -14.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| 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 ✦ | 4.99M | +38.6% | $311.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 3.83M | +29.6% | $238.60M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 3.83M | +29.6% | $238.60M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 3.83M | +29.6% | $238.60M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 2.23M | +1.3% | $139.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 2.23M | +1.3% | $139.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 2.23M | +1.3% | $139.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 2.23M | +1.3% | $139.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.25M | +4.6% | $78.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.25M | +4.6% | $78.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 920.15K | +12.0% | $57.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 731.77K | +36.6% | $45.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 731.77K | +36.6% | $45.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 670.27K | -2.5% | $41.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 651.26K | +6875.0% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 594.86K | -56.7% | $37.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 305.88K | +4.5% | $19.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 305.88K | +4.5% | $19.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 185.73K | -70.5% | $11.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 49.70K | -56.5% | $3.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 39.30K | -90.5% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 15.63K | +21.2% | $974,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Arrowstreet Capital | $15.95M | war 0.0% |
| D. E. Shaw & Co. | $9.55M | war 0.0% |
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