证券记录 · 已归档季度
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Lumentum Holdings Inc. · Technology · Communication Equipment
21被追踪持有人
0Δ持有人
37.39M持有股份
$6.08B报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.4% · 净新建仓位 -4.8% — 公式
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 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 | $51.36B | +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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.96M | +7.6% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (被动) | 7.49M | +0.6% | $1.22B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 5.93M | -10.6% | $965.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Capital World Investors ✦ | 4.06M | -29.3% | $660.46M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 2.16M | -1.8% | $352.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | JPMorgan Chase ✦ | 1.97M | — | $320.18M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 7 | Arrowstreet Capital ✦ | 1.56M | +8579.2% | $254.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.37M | +351.6% | $223.23M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (被动) | 1.29M | +2.2% | $209.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 946.35K | — | $153.98M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 11 | Fisher Asset Management ✦ | 817.81K | -0.3% | $133.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 633.80K | +1580.5% | $103.12M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 356.61K | -59.5% | $58.02M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 299.89K | +468.6% | $48.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 181.77K | -63.0% | $29.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 16 | Goldman Sachs Group ✦ | 162.72K | — | $26.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Marshall Wace ✦ | 69.80K | +310.5% | $11.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 55.29K | 新增 | $9.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 40.16K | +38.5% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Gotham Asset Management ✦ | 16.33K | +4.6% | $2.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 8.55K | 新增 | $1.39M | 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
| D. E. Shaw & Co. | $9.00M | 0.0% |
| Bridgewater Associates | $1.39M | 0.0% |
已清仓
| Norges Bank | $82.98M | 曾为 0.0% |
| Point72 Asset Management | $75.26M | 曾为 0.2% |
| Renaissance Technologies | $808,010 | 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)
Oct 01
Ali Wajid
Officer · 24.54K 股 · $25.73M
Sep 29
Wupen Yuen
Officer · 307 股 · $290,115
Sep 28
Wupen Yuen
Officer · 500 股 · $474,250
Sep 25
Wupen Yuen
Officer · 500 股 · $467,875
Sep 24
Wupen Yuen
Officer · 500 股 · $460,535
Sep 23
Wupen Yuen
Officer · 500 股 · $473,280
Sep 22
Wupen Yuen
Officer · 500 股 · $467,775
Sep 21
Wupen Yuen
Officer · 500 股 · $479,635
Sep 18
Wupen Yuen
Officer · 500 股 · $460,000
Sep 17
Wupen Yuen
Officer · 500 股 · $466,725
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 2025 ·
方法论 ·
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