Wertpapierdatensatz · archiviertes Quartal
LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
172Erfasste Halter
+23Δ Inhaber
60.73MGehaltene Aktien
$39.54BGemeldeter Wert
+26Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss -16.2% ·
neue Nettopositionen +12.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 34 | Vanguard Capital Management Llc | 4.64M | — | $3.26B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 3.04M | +42.8% | $2.14B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 3.04M | +42.8% | $2.14B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passiv) | 3.04M | +42.8% | $2.14B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passiv) | 3.04M | +42.8% | $2.14B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Geode Capital Management ✦ (passiv) | 2.13M | +50.6% | $1.49B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 61 | Geode Capital Management ✦ (passiv) | 2.13M | +50.6% | $1.49B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 62 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 69 | Capital World Investors ✦ | 1.31M | -63.7% | $923.32M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 1.31M | +162.2% | $920.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 1.31M | +162.2% | $920.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 72 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $474.50M | war 0.1% |
| Qube Research & Technologies… | $26.54M | war 0.0% |
| Caisse De Depot Et Placement… | $3.35M | war 0.0% |
| Alyeska Investment Group, L.P. | $1.20M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 582.00K Anteile, $3.12M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
Wupen Yuen
Officer · 500 Ant. · $449,075
Aug 20
Kim Jae
Officer · 1.90K Ant. · $1.58M
Aug 20
Retort Vincent
Officer · 2.48K Ant. · $2.06M
Aug 20
Wupen Yuen
Officer · 1.50K Ant. · $1.24M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 08
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen