Запись по ценной бумаге · архивный квартал
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Lumentum Holdings Inc. · Technology · Communication Equipment
172Отслеживаемые держатели
+23Δ держателей
60.73MАкций в держании
$39.54BОтчётная стоимость
+26Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +15.4% ·
поток акций -16.2% ·
новые чистые позиции +12.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 172 | +4 | 59.68M | $50.78B | +12 | −9 |
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.84M | -6.1% | $5.51B | 0.1% | ▼ Trim | 4 | SEC ↗ ×24 |
| 2 | Fidelity (FMR) ✦ | 7.19M | -23.0% | $5.05B | 0.3% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 4.64M | — | $3.26B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 3.04M | +42.8% | $2.14B | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 5 | JPMorgan Chase ✦ | 2.94M | +49.6% | $1.93B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 6 | Geode Capital Management ✦ (пассивный) | 2.13M | +50.6% | $1.49B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | UBS Group AG | 1.41M | -10.7% | $992.72M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Capital World Investors ✦ | 1.31M | -63.7% | $923.32M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.31M | +162.2% | $920.55M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 1.18M | -48.9% | $826.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | Morgan Stanley ✦ | 1.03M | -2.3% | $722.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 12 | Charles Schwab Investment… | 974.03K | +17.2% | $684.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 956.35K | +11.9% | $672.09M | 0.7% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Goldman Sachs Group ✦ | 890.78K | +104.1% | $626.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Assenagon Asset Management S.A. | 644.26K | -35.2% | $452.76M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 16 | Schroder Investment Management Group | 606.06K | — | $425.91M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 577.90K | +2.0% | $406.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 18 | Bank Of America Corp /De/ | 572.55K | -2.1% | $402.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 19 | Janus Henderson Group Plc | 567.18K | +163.2% | $398.59M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Barclays Plc | 556.06K | +80.6% | $390.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Nuveen, LLC | 546.87K | +58.5% | $384.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Deutsche Bank Ag\ | 544.56K | +1104.5% | $382.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Bnp Paribas Financial Markets | 541.27K | -13.3% | $380.38M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Capital Research Global Investors | 531.39K | -47.6% | $373.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 482.64K | +24.3% | $335.17M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Bank of New York Mellon Corp | 797.86K | -18.9% | $323.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×24 |
| 27 | DZ BANK AG Deutsche Zentral… | 427.42K | +13881.6% | $300.37M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Arrowstreet Capital ✦ | 404.87K | -78.2% | $284.52M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 399.69K | +36.4% | $280.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 30 | Two Sigma Investments ✦ | 396.78K | +92.7% | $278.84M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 392.16K | -48.8% | $275.59M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | Voya Investment Management Llc | 388.26K | -28.7% | $272.86M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | AQR Capital Management ✦ | 381.13K | +355.2% | $263.75M | 0.1% | ▲ Add | 4 | SEC ↗ ×10 |
| 34 | Dimensional Fund Advisors Lp | 359.17K | -29.2% | $252.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Susquehanna International Group, Llp | 346.60K | +3.9% | $243.58M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 341.41K | +155.2% | $239.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 37 | Swedbank AB | 332.44K | +457.8% | $233.63M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Ameriprise Financial Inc | 320.97K | -29.8% | $225.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Marshall Wace ✦ | 299.67K | +201.8% | $210.60M | 0.2% | ▲ Add | 6 | SEC ↗ ×4 |
| 40 | Franklin Resources Inc | 298.82K | +85.7% | $210.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 41 | Federated Hermes, Inc. | 287.44K | -8.6% | $202.00M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | 1832 Asset Management L.P. | 283.44K | -59.0% | $199.19M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 272.49K | +43.0% | $191.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Toronto Dominion Bank | 272.40K | +1487.2% | $191.43M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Bank Of Montreal /Can/ | 268.02K | +105.7% | $188.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 46 | Hrt Financial Lp | 252.20K | +251.9% | $177.24M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Royal Bank Of Canada | 238.58K | +51.7% | $167.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 48 | Amundi | 228.07K | +49.2% | $160.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 49 | Swiss National Bank | 208.01K | +47.2% | $146.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 207.00K | -57.4% | $144.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Squarepoint Ops LLC | 205.25K | +110.1% | $144.24M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 202.84K | Новый | $142.55M | 0.2% | New | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 197.53K | +675.1% | $138.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Raymond James Financial Inc | 179.16K | -5.9% | $125.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Mitsubishi UFJ Asset Management… | 174.50K | +3080.7% | $122.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Wellington Management ✦ | 169.30K | +86.2% | $118.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 57 | FIL Ltd | 146.16K | Новый | $102.72M | 0.1% | New | 1 | SEC ↗ ×4 |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 140.97K | Новый | $99.07M | 0.1% | New | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 140.75K | +53.5% | $98.91M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 60 | Tiger Global Management ✦ | 136.80K | Новый | $96.14M | 0.4% | New | 1 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 3.64M | -47.8% | $92.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 62 | Rhumbline Advisers | 124.87K | -31.6% | $87.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 122.01K | -70.6% | $85.75M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 64 | Tidal Investments LLC | 120.25K | +71.5% | $84.45M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Principal Financial Group Inc | 118.55K | -22.2% | $83.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | California Public Employees… | 114.39K | -2.8% | $80.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 101.74K | -72.5% | $71.50M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Holocene Advisors, LP | 97.45K | -19.9% | $68.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 95.76K | +3.9% | $67.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 70 | Balyasny Asset Management L.P. | 94.56K | -50.1% | $66.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | IMC-Chicago, LLC | 93.52K | Новый | $65.72M | 1.0% | New | 1 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 92.12K | -79.8% | $64.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Fisher Asset Management ✦ | 88.36K | -83.5% | $62.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | California State Teachers… | 82.03K | +21.9% | $57.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Prudential Financial Inc | 79.82K | +398.5% | $56.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Universal- Beteiligungs- und… | 77.39K | -18.4% | $54.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | First Trust Advisors Lp | 73.83K | -22.3% | $51.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | LPL Financial LLC | 70.98K | +20.6% | $49.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 69.66K | +280.1% | $48.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Ensign Peak Advisors, Inc | 65.27K | +1579.7% | $45.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | American Century Companies Inc | 62.79K | Новый | $44.12M | 0.0% | New | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 62.58K | +4.0% | $43.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Royal London Asset Management Ltd | 55.75K | Новый | $39.18M | 0.1% | New | 1 | SEC ↗ |
| 84 | Simplex Trading, Llc | 52.81K | +198.0% | $37.11M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Aviva Plc | 52.21K | Новый | $36.69M | 0.1% | New | 1 | SEC ↗ |
| 86 | Connor, Clark & Lunn Investment… | 51.73K | -51.5% | $36.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 98.20K | -65.6% | $36.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Td Asset Management Inc | 50.79K | +128.8% | $35.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Sei Investments Co | 362.19K | -5.8% | $34.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | State Of Wisconsin Investment Board | 44.52K | -98.5% | $31.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Korea Investment CORP | 44.39K | Новый | $31.20M | 0.1% | New | 1 | SEC ↗ |
| 92 | Nomura Holdings Inc | 41.20K | -72.2% | $28.95M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | LMR Partners LLP | 41.19K | -62.3% | $28.95M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | New York State Common Retirement… | 40.94K | -0.7% | $28.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Man Group plc | 39.68K | -25.6% | $27.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Credit Agricole S A | 38.83K | +46.0% | $27.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Manufacturers Life Insurance… | 38.48K | -23.7% | $27.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Allianz Asset Management GmbH | 38.39K | -48.3% | $26.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Pictet Asset Management Holding SA | 35.32K | +232.4% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 35.18K | Новый | $24.72M | 0.1% | New | 1 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $142.55M | 0.2% |
| FIL Ltd | $102.72M | 0.1% |
| Sumitomo Mitsui Trust Group… | $99.07M | 0.1% |
| Tiger Global Management | $96.14M | 0.4% |
| IMC-Chicago, LLC | $65.72M | 1.0% |
| American Century Companies Inc | $44.12M | 0.0% |
| Royal London Asset Management… | $39.18M | 0.1% |
| Aviva Plc | $36.69M | 0.1% |
| Korea Investment CORP | $31.20M | 0.1% |
| Chevy Chase Trust Holdings… | $24.72M | 0.1% |
Закрыто
| Norges Bank | $474.50M | составлял 0.1% |
| Qube Research & Technologies… | $26.54M | составлял 0.0% |
| Caisse De Depot Et Placement… | $3.35M | составлял 0.0% |
| Alyeska Investment Group, L.P. | $1.20M | составлял 0.0% |
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.
Часто держатся совместно
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)
Oct 01
Ali Wajid
Officer · 24.54K акц. · $25.73M
Sep 29
Wupen Yuen
Officer · 307 акц. · $290,115
Sep 28
Wupen Yuen
Officer · 500 акц. · $474,250
Sep 25
Wupen Yuen
Officer · 500 акц. · $467,875
Sep 24
Wupen Yuen
Officer · 500 акц. · $460,535
Sep 23
Wupen Yuen
Officer · 500 акц. · $473,280
Sep 22
Wupen Yuen
Officer · 500 акц. · $467,775
Sep 21
Wupen Yuen
Officer · 500 акц. · $479,635
Sep 18
Wupen Yuen
Officer · 500 акц. · $460,000
Sep 17
Wupen Yuen
Officer · 500 акц. · $466,725
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 08
SC 13G/A — FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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