LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.4% ·
поток акций -1.5% ·
новые чистые позиции +2.9%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| 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 | BlackRock ✦ (пассивный) | 9.18M | +17.1% | $7.88B | 0.1% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 5.08M | +9.4% | $4.36B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.06M | +38.0% | $3.46B | 0.2% | ▲ Add | 4 | SEC ↗ ×25 |
| 4 | Fidelity (FMR) ✦ | 3.52M | -51.0% | $3.02B | 0.1% | ▼ Trim | 5 | SEC ↗ ×9 |
| 5 | State Street Global Advisors ✦ (пассивный) | 3.45M | +13.7% | $2.96B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | Invesco Ltd. | 3.18M | +170.0% | $2.73B | 0.2% | ▲ Add | 3 | SEC ↗ ×16 |
| 7 | Geode Capital Management ✦ (пассивный) | 2.25M | +5.5% | $1.92B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.37M | +238.5% | $1.18B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.31M | +27.5% | $1.12B | 0.1% | ▲ Add | 4 | SEC ↗ ×20 |
| 10 | Norges Bank ✦ (пассивный) | 1.17M | Новый | $1.00B | 0.1% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.11M | +24.4% | $950.69M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 983.93K | +1.0% | $844.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 940.17K | -28.2% | $806.72M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 14 | Bank Of Montreal /Can/ | 723.04K | +169.8% | $620.41M | 0.2% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Bank Of America Corp /De/ | 677.84K | +18.4% | $581.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | D. E. Shaw & Co. ✦ | 668.01K | +4669.5% | $573.19M | 0.4% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Amundi | 658.43K | +188.7% | $564.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Capital World Investors ✦ | 638.22K | -51.4% | $547.63M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 19 | Nuveen, LLC | 626.01K | +14.5% | $537.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 624.21K | +8.0% | $535.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | Schroder Investment Management Group | 603.51K | -0.4% | $517.85M | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Bnp Paribas Financial Markets | 552.81K | +2.1% | $474.35M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 501.03K | +25.4% | $429.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 24 | DZ BANK AG Deutsche Zentral… | 486.12K | +13.7% | $417.12M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Franklin Resources Inc | 478.86K | +60.2% | $410.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 26 | Barclays Plc | 457.55K | -17.7% | $392.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Voya Investment Management Llc | 457.41K | +17.8% | $392.49M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 715.16K | -10.4% | $387.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 29 | Legal & General Group Plc | 438.83K | +61.0% | $376.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | AQR Capital Management ✦ | 400.74K | +5.1% | $343.52M | 0.1% | ▲ Add | 5 | SEC ↗ ×11 |
| 31 | Federated Hermes, Inc. | 386.42K | +34.4% | $331.57M | 0.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Dimensional Fund Advisors Lp | 374.72K | +4.3% | $321.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | UBS Group AG | 346.06K | -75.5% | $296.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 34 | Marshall Wace ✦ | 338.49K | +12.9% | $290.44M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Swedbank AB | 336.66K | +1.3% | $288.87M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Squarepoint Ops LLC | 331.99K | +61.8% | $284.87M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 329.02K | -31.8% | $279.97M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 38 | Raymond James Financial Inc | 305.32K | +70.4% | $261.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Citigroup Inc | 297.01K | -24.3% | $254.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Jane Street Group, Llc | 292.83K | -69.4% | $251.27M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 41 | Wells Fargo & Company/Mn | 282.68K | -17.2% | $242.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 42 | Neuberger Berman Group LLC | 280.34K | +35.4% | $240.53M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 272.98K | +14.4% | $234.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 44 | Capital Research Global Investors | 269.10K | -49.4% | $230.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 255.88K | -53.0% | $219.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 46 | Susquehanna International Group, Llp | 254.44K | -26.6% | $218.32M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 47 | Sei Investments Co | 362.67K | +0.1% | $209.86M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Two Sigma Investments ✦ | 240.23K | -39.5% | $206.13M | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 49 | Alyeska Investment Group, L.P. | 225.03K | Новый | $193.09M | 0.5% | New | 1 | SEC ↗ |
| 50 | Assenagon Asset Management S.A. | 203.66K | -68.4% | $174.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 201.38K | -3.2% | $172.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 199.64K | -1.6% | $171.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 197.43K | +13.1% | $169.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 186.34K | -5.7% | $159.90M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Clearbridge Investments, LLC | 182.11K | Новый | $156.26M | 0.1% | New | 1 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 180.25K | +27.9% | $154.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 179.92K | -95.1% | $154.38M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 58 | American Century Companies Inc | 175.35K | +179.3% | $150.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 163.00K | -49.2% | $139.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Balyasny Asset Management L.P. | 154.18K | +63.1% | $132.30M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | FIL Ltd | 153.37K | +4.9% | $131.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Rhumbline Advisers | 142.10K | +13.8% | $121.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Artisan Partners Limited Partnership | 139.76K | Новый | $119.92M | 0.2% | New | 1 | SEC ↗ |
| 64 | Tidal Investments LLC | 139.53K | +16.0% | $119.73M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | First Trust Advisors Lp | 128.80K | +74.5% | $110.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 127.24K | +7.3% | $109.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 124.77K | +22.6% | $107.06M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | Wellington Management ✦ | 121.23K | -28.4% | $104.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 69 | California Public Employees… | 119.52K | +4.5% | $102.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Allspring Global Investments… | 117.70K | +426.1% | $94.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Bank Julius Baer & Co. Ltd, Zurich | 107.90K | Новый | $92.86M | 0.2% | New | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 107.97K | +52.1% | $92.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 106.48K | +11.2% | $91.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 74 | National Pension Service | 104.05K | +2501.2% | $89.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 102.60K | -27.1% | $88.04M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 76 | Danske Bank A/S | 102.20K | +240.7% | $87.69M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Hrt Financial Lp | 96.40K | -61.8% | $82.72M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Mirae Asset Global Investments Co.… | 91.15K | +30.9% | $78.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Td Asset Management Inc | 91.10K | +79.4% | $78.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | ProShare Advisors LLC | 88.33K | +574.2% | $75.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Nova Scotia | 87.49K | +863.9% | $75.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Royal London Asset Management Ltd | 77.29K | +38.6% | $66.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Toronto Dominion Bank | 74.04K | -72.8% | $63.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 84 | Canada Pension Plan Investment Board | 73.04K | +1454.0% | $62.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 71.32K | +102.0% | $61.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Healthcare Of Ontario Pension Plan… | 70.74K | +1478.0% | $60.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Credit Agricole S A | 67.87K | +74.8% | $58.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 88 | Jennison Associates Llc | 66.86K | Новый | $57.37M | 0.0% | New | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 66.24K | +254.8% | $56.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Holocene Advisors, LP | 66.00K | -32.3% | $56.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Adage Capital Partners ✦ | 65.30K | +2315.8% | $56.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 79.63K | -18.9% | $55.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Millennium Management ✦ | 64.18K | -47.4% | $55.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | State Board Of Administration Of… | 62.02K | -0.9% | $53.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 61.09K | -6.4% | $52.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Aviva Plc | 59.66K | +14.2% | $51.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 59.49K | +301.7% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Victory Capital Management Inc | 56.49K | +153.1% | $48.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Mariner, LLC | 55.20K | +68.4% | $47.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Universal- Beteiligungs- und… | 53.94K | -30.3% | $46.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $1.00B | 0.1% |
| Alyeska Investment Group, L.P. | $193.09M | 0.5% |
| Clearbridge Investments, LLC | $156.26M | 0.1% |
| Artisan Partners Limited… | $119.92M | 0.2% |
| Bank Julius Baer & Co. Ltd… | $92.86M | 0.2% |
| Jennison Associates Llc | $57.37M | 0.0% |
Закрыто
| 1832 Asset Management L.P. | $199.19M | составлял 0.3% |
| Tiger Global Management | $96.14M | составлял 0.4% |
| LMR Partners LLP | $28.95M | составлял 0.3% |
| Walleye Trading LLC | $11.57M | составлял 0.2% |
| Duquesne Family Office | $4.89M | составлял 0.2% |
| Loomis Sayles & Co L P | $1.27M | составлял 0.0% |
| Belvedere Trading LLC | $877,044 | составлял 0.1% |
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