证券记录 · 已归档季度
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Lumentum Holdings Inc. · Technology · Communication Equipment
19被追踪持有人
+2Δ持有人
35.02M持有股份
$3.33B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +11.8% ·
股份流向 -7.7% ·
净新建仓位 +10.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 7.44M | — | $707.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 7.44M | — | $707.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 7.44M | — | $707.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 7.44M | — | $707.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 7.44M | — | $707.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 7.44M | — | $707.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 7.40M | — | $703.32M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.63M | — | $630.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.63M | — | $630.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 6.63M | — | $630.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.63M | — | $630.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 6.63M | — | $630.59M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 6.63M | — | $630.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 6.63M | — | $630.59M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 6.63M | — | $630.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Capital World Investors ✦ | 5.74M | +15.0% | $545.60M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (被动) | 2.20M | -1.4% | $209.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (被动) | 2.20M | -1.4% | $209.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (被动) | 2.20M | -1.4% | $209.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (被动) | 2.20M | -1.4% | $209.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Geode Capital Management ✦ (被动) | 1.26M | +0.8% | $119.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (被动) | 1.26M | +0.8% | $119.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Millennium Management ✦ | 880.80K | +20.4% | $83.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Millennium Management ✦ | 880.80K | +20.4% | $83.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Norges Bank ✦ (被动) | 872.96K | -5.1% | $82.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 820.23K | +22.4% | $77.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 791.71K | -79.3% | $75.26M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 791.71K | -79.3% | $75.26M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 791.71K | -79.3% | $75.26M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wellington Management ✦ | 491.20K | -24.6% | $46.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 303.82K | -48.9% | $28.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 52.74K | +6.1% | $5.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 37.72K | -79.7% | $3.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 29.00K | 新增 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 29.00K | 新增 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 29.00K | 新增 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 18.01K | 新增 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 17.00K | -94.4% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Marshall Wace ✦ | 17.00K | -94.4% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Marshall Wace ✦ | 17.00K | -94.4% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 15.61K | -0.2% | $1.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 8.50K | -78.4% | $808,010 | 0.0% | ▼ Trim | 4 | 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
| AQR Capital Management | $2.76M | 0.0% |
| AQR Capital Management | $2.76M | 0.0% |
| AQR Capital Management | $2.76M | 0.0% |
| Arrowstreet Capital | $1.71M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据