증권 기록 · 과거 분기 (아카이브)
LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
148추적 보유자
+1Δ 보유자
75.87M보유 주식 수
$22.91B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.7% ·
주식 흐름 +3.6% ·
순 신규 포지션 +1.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | The Vanguard Group ✦ (패시브) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | The Vanguard Group ✦ (패시브) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | The Vanguard Group ✦ (패시브) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | The Vanguard Group ✦ (패시브) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | The Vanguard Group ✦ (패시브) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | The Vanguard Group ✦ (패시브) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Capital World Investors ✦ | 3.62M | -10.9% | $1.33B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 38 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | State Street Global Advisors ✦ (패시브) | 2.13M | -1.7% | $784.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (패시브) | 2.13M | -1.7% | $784.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | State Street Global Advisors ✦ (패시브) | 2.13M | -1.7% | $784.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (패시브) | 2.13M | -1.7% | $784.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 1.85M | +18.6% | $683.66M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Geode Capital Management ✦ (패시브) | 1.41M | +9.6% | $521.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Geode Capital Management ✦ (패시브) | 1.41M | +9.6% | $521.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Norges Bank ✦ (패시브) | 1.29M | 신규 | $474.50M | 0.1% | New | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Capital Research Global Investors | 1.01M | — | $373.92M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Assenagon Asset Management S.A. | 994.48K | — | $366.55M | 0.6% | n/c | 1 | SEC ↗ |
| 97 | Jane Street Group, Llc | 854.84K | — | $315.09M | 0.4% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 854.84K | — | $315.09M | 0.4% | n/c | 1 | SEC ↗ |
| 99 | Charles Schwab Investment… | 830.72K | — | $306.20M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 765.20K | — | $282.05M | 0.2% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $474.50M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 582.00K 주식, $3.12M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Wupen Yuen
Officer · 500 주(sh) · $449,075
Aug 20
Kim Jae
Officer · 1.90K 주(sh) · $1.58M
Aug 20
Retort Vincent
Officer · 2.48K 주(sh) · $2.06M
Aug 20
Wupen Yuen
Officer · 1.50K 주(sh) · $1.24M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 08
SC 13G/A — FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회