LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +8.7% ·
nuevas posiciones netas -14.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 2.23M | +1.3% | $139.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasivo) | 2.23M | +1.3% | $139.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 2.23M | +1.3% | $139.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasivo) | 2.23M | +1.3% | $139.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 1.25M | +4.6% | $78.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 1.25M | +4.6% | $78.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (pasivo) | 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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Arrowstreet Capital | $15.95M | era 0.0% |
| D. E. Shaw & Co. | $9.55M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2 tenedores, 582.00K acciones, $3.12M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 500 acc. · $449,075
Officer · 1.90K acc. · $1.58M
Officer · 2.48K acc. · $2.06M
Officer · 1.50K acc. · $1.24M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología