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Lumentum Holdings Inc. · Technology · Communication Equipment
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций +3.6% ·
новые чистые позиции +1.4%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.33M | +57.3% | $3.44B | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | BlackRock ✦ (пассивный) | 8.34M | +4.8% | $3.08B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | The Vanguard Group ✦ (пассивный) | 7.39M | -1.3% | $2.72B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Capital World Investors ✦ | 3.62M | -10.9% | $1.33B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 2.30M | — | $847.88M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 6 | State Street Global Advisors ✦ (пассивный) | 2.13M | -1.7% | $784.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 1.97M | -0.1% | $724.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 8 | Arrowstreet Capital ✦ | 1.85M | +18.6% | $683.66M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.58M | — | $583.29M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (пассивный) | 1.41M | +9.6% | $521.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (пассивный) | 1.29M | Новый | $474.50M | 0.1% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.05M | +11.1% | $387.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 13 | Capital Research Global Investors | 1.01M | — | $373.92M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 994.48K | — | $366.55M | 0.6% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 854.84K | — | $315.09M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 830.72K | — | $306.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 765.20K | — | $282.05M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 18 | 1832 Asset Management L.P. | 691.04K | — | $254.71M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 624.39K | — | $230.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 584.90K | — | $215.59M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 21 | Northern Trust Corp | 566.40K | — | $208.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Voya Investment Management Llc | 544.60K | — | $200.73M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 23 | Fisher Asset Management ✦ | 535.72K | -34.5% | $197.46M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 983.19K | — | $192.33M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 25 | Dimensional Fund Advisors Lp | 506.99K | — | $186.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | T. Rowe Price ✦ | 499.61K | +66.6% | $184.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Neuberger Berman Group LLC | 485.95K | — | $179.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 457.41K | — | $168.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Point72 Asset Management ✦ | 456.87K | Новый | $168.40M | 0.3% | New | 1 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 436.35K | +168.2% | $160.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Millennium Management ✦ | 415.16K | +16.4% | $153.02M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 32 | Hsbc Holdings Plc | 388.33K | — | $143.45M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 33 | Nomura Asset Management Co Ltd | 369.80K | — | $136.31M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 34 | Nuveen, LLC | 344.95K | — | $127.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Susquehanna International Group, Llp | 333.56K | — | $122.95M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 314.58K | — | $115.95M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 37 | Barclays Plc | 307.84K | — | $113.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 38 | UBS AM, a distinct business unit of… | 293.04K | — | $108.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Alliancebernstein L.P. | 285.60K | — | $105.27M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 215.51K | — | $79.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Two Sigma Investments ✦ | 205.91K | -67.5% | $75.90M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 190.50K | — | $70.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Raymond James Financial Inc | 190.35K | — | $70.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Balyasny Asset Management L.P. | 189.69K | — | $69.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 45 | Rhumbline Advisers | 182.58K | — | $67.30M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 160.96K | — | $59.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Royal Bank Of Canada | 157.27K | — | $57.97M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 48 | Amundi | 152.89K | — | $56.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Principal Financial Group Inc | 152.43K | — | $56.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Nomura Holdings Inc | 148.03K | — | $54.56M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 51 | Peak6 Llc | 146.98K | — | $54.18M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 52 | Swiss National Bank | 141.31K | — | $52.09M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 133.78K | — | $49.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 54 | Bank Of Montreal /Can/ | 130.32K | — | $48.04M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 55 | BNP Paribas Asset Management… | 6.97M | — | $46.58M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 56 | Holocene Advisors, LP | 121.68K | — | $44.85M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 117.64K | — | $43.36M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LMR Partners LLP | 109.27K | — | $40.28M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 59 | Connor, Clark & Lunn Investment… | 106.73K | — | $39.34M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management… | 104.01K | — | $38.34M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 99.29K | +42.2% | $36.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 62 | Squarepoint Ops LLC | 97.70K | — | $36.01M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 95.06K | — | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 94.81K | — | $34.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 65 | Russell Investments Group, Ltd. | 92.12K | — | $33.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 66 | Citadel Advisors ✦ | 91.68K | -93.3% | $33.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 67 | Wellington Management ✦ | 90.90K | -50.0% | $33.51M | 0.0% | ▼ Trim | 5 | SEC ↗ ×9 |
| 68 | AQR Capital Management ✦ | 83.73K | +108.5% | $30.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 69 | Allianz Asset Management GmbH | 74.29K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Qube Research & Technologies Ltd | 72.02K | — | $26.54M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hrt Financial Lp | 71.66K | — | $26.41M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Tidal Investments LLC | 70.12K | — | $25.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 73 | Bank Of Nova Scotia | 69.27K | — | $25.53M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 67.29K | — | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 384.51K | — | $22.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | State Board Of Administration Of… | 60.19K | — | $22.19M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 3.04M | — | $22.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Swedbank AB | 59.60K | — | $21.97M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 58.85K | — | $21.69M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 3.14M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Man Group plc | 53.37K | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 50.44K | — | $18.60M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 45.21K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | New York State Common Retirement… | 41.24K | — | $15.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Credit Agricole S A | 26.59K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | National Bank Of Canada /Fi/ | 25.48K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 23.05K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Td Asset Management Inc | 22.20K | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 22.08K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Victory Capital Management Inc | 21.83K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 20.77K | +142.9% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Group One Trading Llc | 20.49K | — | $7.55M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Mirae Asset Global Investments Co.… | 18.33K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 18.17K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 18.14K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Simplex Trading, Llc | 17.72K | — | $6.53M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Toronto Dominion Bank | 17.16K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Prudential Financial Inc | 16.01K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Gotham Asset Management ✦ | 14.83K | -9.2% | $5.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 16.60K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $474.50M | 0.1% |
| Point72 Asset Management | $168.40M | 0.3% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2 держатели, 582.00K акции, $3.12M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Officer · 24.54K акц. · $25.73M
Officer · 307 акц. · $290,115
Officer · 500 акц. · $474,250
Officer · 500 акц. · $467,875
Officer · 500 акц. · $460,535
Officer · 500 акц. · $473,280
Officer · 500 акц. · $467,775
Officer · 500 акц. · $479,635
Officer · 500 акц. · $460,000
Officer · 500 акц. · $466,725
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология