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货币单位:美元(USD)
Lumentum Holdings, Inc. (lite)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Management & Research Company LLC |
2681123 |
3.89% |
-1849301 |
-40.82% |
2022-05-31
|
| BlackRock Inc |
6115457 |
8.86% |
-217639 |
-3.44% |
2021-12-31
|
| Hartford Funds Management Company, LLC |
6502948 |
9.42% |
-484020 |
-6.93% |
2022-05-31
|
| Vanguard Group Inc |
6510532 |
9.44% |
-42953 |
-0.66% |
2022-03-31
|
| BlackRock Fund Advisors |
6570179 |
9.52% |
-- |
-- |
2021-09-21
|
| Wellington Management Group, LLP |
8067632 |
11.69% |
-- |
-- |
2021-09-21
|
| Wellington Management Company LLP |
9851726 |
14.28% |
-303948 |
-2.99% |
2021-12-31
|
| 2nd Vote Advisers, LLC |
1257536167 |
-- |
1257536167 |
-- |
2022-05-31
|
| SPDR State Street Global Advisors |
1291563 |
1.87% |
-19210 |
-1.47% |
2022-05-31
|
| AllianceBernstein L.P. |
5215446 |
7.56% |
391641 |
8.12% |
2021-12-31
|
| Vanguard |
1448180 |
2.10% |
-180275 |
-11.07% |
2022-05-31
|
| Bank of America Corp |
1408364 |
2.04% |
-68929 |
-4.67% |
2021-12-31
|
| BNY Mellon Investment Funds VII, Inc. |
1364225 |
1.98% |
52351 |
3.99% |
2022-05-31
|
| State Street Corporation |
1927285 |
2.79% |
66343 |
3.57% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2000345 |
2.90% |
12646 |
0.64% |
2022-05-31
|
| Bank of New York Mellon Corp |
2145702 |
3.11% |
-511548 |
-19.25% |
2021-12-31
|
| FMR Inc |
2262003 |
3.28% |
463729 |
25.79% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
2633990 |
3.82% |
387116 |
17.23% |
2021-12-31
|
| Ameriprise Financial Inc |
2667996 |
3.87% |
381352 |
16.68% |
2021-12-31
|
| BNY Mellon Investment Adviser, Inc. |
1462732 |
2.03% |
151216 |
11.53% |
2022-04-30
|
| Geode Capital Management, LLC |
1007093 |
1.39% |
-20072 |
-1.95% |
2021-12-31
|
| Westfield Capital Management Company, LP |
1068930 |
1.48% |
59895 |
5.94% |
2021-09-30
|
| State Street Global Advisors |
938543 |
1.30% |
-1120 |
-0.12% |
2022-02-28
|
| Valueact Holdings, L.p. |
1000000 |
1.38% |
32951 |
3.41% |
2021-09-30
|
| Fisher Asset Management, LLC |
858688 |
1.19% |
11457 |
1.35% |
2021-09-30
|
| Sam Sustainable Asset Management Ltd |
750000 |
1.04% |
-380000 |
-33.63% |
2021-09-30
|
| Natixis SA |
1087234 |
1.50% |
-5866 |
-0.54% |
2021-06-30
|
| AXA SA |
1291558 |
1.79% |
649238 |
101.08% |
2021-06-30
|
| Carillon Tower Advisers, Inc. |
1169575 |
1.62% |
-246615 |
-17.41% |
2021-10-31
|
| BOOTHBAY FUND MANAGEMENT, LLC |
2530000 |
3.48% |
2530000 |
-- |
2021-03-31
|
| Fidelity Management and Research Company |
3163765 |
4.35% |
1940711 |
158.68% |
2021-03-31
|
| Robeco Institutional Asset Mgmt BV |
2000000 |
2.64% |
626423 |
45.61% |
2021-06-30
|
| Amundi Asset Management US, Inc. |
1414011 |
1.86% |
446222 |
46.11% |
2020-12-31
|
| Neuberger Berman Group LLC |
2137992 |
2.82% |
-1101495 |
-34.00% |
2020-12-31
|
| Neuberger Berman Investment Advisers LLC |
2137992 |
2.82% |
-1101495 |
-34.00% |
2020-12-31
|
| CPR Asset Management |
1328888 |
1.76% |
145670 |
12.31% |
2021-03-31
|
| Goldman Sachs Group Inc |
1107484 |
1.46% |
140428 |
14.52% |
2020-12-31
|
| Dimensional Fund Advisors LP |
913954 |
1.21% |
-78399 |
-7.90% |
2021-01-31
|
| Mellon Investments Corporation |
911958 |
1.21% |
-52798 |
-5.47% |
2020-06-30
|
| Amundi Pioneer Asset Management, Inc. |
967789 |
1.28% |
366519 |
60.96% |
2020-09-30
|
| Copper Rock Capital Partners, LLC |
4879464 |
6.46% |
4751216 |
3704.71% |
2020-06-30
|
| HHG PLC |
1038045 |
1.37% |
1038045 |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1550660 |
2.05% |
-607079 |
-28.13% |
2020-11-30
|
| Renaissance Technologies Corp |
1566242 |
2.07% |
-650900 |
-29.36% |
2020-06-30
|
| Holocene Advisors, LP |
1165918 |
1.55% |
834277 |
251.56% |
2020-06-30
|
| Northern Trust Investments N A |
1214178 |
1.62% |
-22106 |
-1.79% |
2020-03-31
|
| Northern Trust Corp |
1214178 |
1.62% |
-22106 |
-1.79% |
2020-03-31
|
| Goldman Sachs Asset Management, L.P. |
1292157 |
1.72% |
-466528 |
-26.53% |
2020-03-31
|
| Victory Capital Management Inc. |
1650364 |
2.20% |
807362 |
95.77% |
2020-03-31
|
| Northern Trust Investments Inc |
1799561 |
2.35% |
-514511 |
-22.23% |
2020-06-30
|
| Nuveen Asset Management, LLC |
1246813 |
1.63% |
-339451 |
-21.40% |
2019-12-31
|
| Fidelity Management & Research Company |
1452970 |
1.90% |
323294 |
28.62% |
2020-05-31
|
| Capital Research Global Investors |
4213978 |
5.50% |
27729 |
0.66% |
2019-09-30
|
| Dimensional Fund Advisors, Inc. |
1010207 |
1.32% |
-35399 |
-3.39% |
2019-12-31
|
| Guggenheim Funds Investment Advisors LLC |
1750000 |
2.28% |
-- |
-- |
2020-02-29
|
| Capital Research and Management Company |
4213239 |
5.50% |
24020 |
0.57% |
2019-12-31
|
| Citadel Advisors Llc |
1469448 |
1.92% |
-749729 |
-33.78% |
2019-06-30
|
| Kennedy Capital Management Inc |
1410726 |
1.85% |
747499 |
112.71% |
2019-03-31
|
| Point72 Asset Management, L.P. |
1978753 |
2.59% |
1978753 |
-- |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
10527832 |
13.78% |
-1008 |
-0.01% |
2019-05-31
|
| T. Rowe Price Associates, Inc. |
1463270 |
1.92% |
-3353321 |
-69.62% |
2018-12-31
|
| Pinnacle Associates Inc |
1099057 |
1.44% |
-69624 |
-5.96% |
2018-12-31
|
| Boston Co Asset Management LLC |
1084403 |
1.42% |
-31307 |
-2.81% |
2018-12-31
|
| Gilder Gagnon Howe & CO LLC |
1088222 |
1.43% |
-27917 |
-2.50% |
2018-09-30
|
| Teachers Advisors LLC |
1945286 |
2.56% |
838398 |
75.74% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
1953056 |
2.57% |
809659 |
70.81% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
2002180 |
2.60% |
-957547 |
-32.35% |
2018-09-30
|
| Dreyfus Corporation |
1142253 |
1.76% |
-43888 |
-3.70% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
2047555 |
3.16% |
327461 |
19.04% |
2018-06-30
|
| Hood River Capital Management LLC |
992918 |
1.57% |
277276 |
38.75% |
2018-03-31
|
| Mellon Capital Management Corporation |
2959727 |
4.71% |
-1715050 |
-36.69% |
2018-06-30
|
| State Street Corp |
2095583 |
3.34% |
488676 |
30.41% |
2018-06-30
|
| Whale Rock Capital Management LLC |
940341 |
1.50% |
-502469 |
-34.83% |
2018-06-30
|
| Fidelity Institutional Asset Management |
911135 |
1.45% |
88710 |
10.79% |
2018-06-30
|
| Eagle Asset Management, Inc. |
798780 |
1.27% |
-30428 |
-3.67% |
2018-06-30
|
| Millennium Management LLC |
703422 |
1.12% |
647322 |
1153.87% |
2018-06-30
|
| Teachers Advisors Inc |
1106888 |
1.76% |
103068 |
10.27% |
2018-06-30
|
| AllianceBernstein LP |
2139847 |
3.42% |
-681047 |
-24.14% |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
918164 |
-- |
168685 |
22.51% |
2017-12-31
|
| Allianz Global Investors |
920571 |
-- |
-283234 |
-23.53% |
2017-12-31
|
| Cramer Rosenthal McGlynn, LLC |
1278826 |
2.05% |
150222 |
13.31% |
2017-12-31
|
| JDS Uniphase Corp (CA) |
1663992 |
2.75% |
-10028863 |
-85.77% |
2016-12-31
|
| Columbus Circle Investors |
837532 |
1.35% |
228532 |
37.53% |
2017-09-30
|
| Sumitomo Mitsui Asset Management Co Ltd |
920015 |
1.48% |
216520 |
30.78% |
2017-09-30
|
| Bank Of New York CO Inc. |
1109977 |
1.82% |
754403 |
212.16% |
2017-06-30
|
| Two Sigma Investments LLC |
537020 |
0.89% |
42220 |
8.53% |
2016-09-30
|
| Hunter Hall Investment Management Ltd |
795634 |
1.31% |
-46078 |
-5.47% |
2016-12-31
|
| RS Investment Management Co. LLC |
979885 |
1.63% |
18730 |
1.95% |
2016-09-30
|
| 1832 Asset Management L.P |
569701 |
0.95% |
569700 |
56970000.00% |
2016-09-30
|
| JDS Uniphase Corporation |
11623527 |
7.00% |
-- |
0.20% |
1999-11-30
|
| BlackRock, Inc. |
2939344 |
7.00% |
-- |
-- |
1999-11-30
|
| The Bank of New York Mellon Corporation |
3867605 |
7.00% |
-- |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| 2ndVote Advisers SDI Index Model |
244690154 |
-- |
244690154 |
-- |
2022-03-31
|
| 2ndVote Advisers LIF Index Model |
304090919 |
-- |
304090919 |
-- |
2022-03-31
|
| iShares Core S&P Mid-Cap ETF |
2074585 |
3.01% |
1680 |
0.08% |
2022-05-31
|
| Hartford MidCap Fund |
1997094 |
2.89% |
-195655 |
-8.92% |
2022-04-30
|
| 2ndVote Advisers Shareholders First |
450739156 |
-- |
450739156 |
-- |
2022-03-31
|
| 2ndVote Advisers AMF Index Model |
258015938 |
-- |
258015938 |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
1983528 |
2.87% |
11807 |
0.60% |
2022-04-30
|
| Vanguard Small Cap Index |
1720778 |
2.49% |
2510 |
0.15% |
2022-04-30
|
| Columbia Seligman Tech & Info Fd |
1638200 |
2.37% |
-- |
-- |
2022-04-30
|
| Vanguard Windsor Fund |
1249991 |
1.81% |
-93971 |
-6.99% |
2022-03-31
|
| AB Sustainable Glb Thematic |
1089567 |
1.58% |
16743 |
1.56% |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
1037713 |
1.50% |
-400 |
-0.04% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
952356 |
1.38% |
-262 |
-0.03% |
2022-04-30
|
| RobecoSAM Smart Energy Equities |
702000 |
1.02% |
-- |
-- |
2022-04-30
|
| AB Sustainable Global Thematic Fund |
630364 |
0.91% |
-- |
-- |
2022-04-30
|
| SPDR |
628220 |
0.91% |
6500 |
1.05% |
2022-04-30
|
| CREF Stock Account |
581714 |
0.84% |
-5481 |
-0.93% |
2022-03-31
|
| BNY Mellon Sm/Md Cp Gr Fd |
488563 |
0.71% |
-99950 |
-16.98% |
2022-04-30
|
| Fidelity |
453753 |
0.66% |
-363 |
-0.08% |
2022-04-30
|
| Columbia Seligman Technology Growth |
1219475 |
1.69% |
-- |
-- |
2021-06-30
|
| Swedbank Robur Technology |
450000 |
0.62% |
-50000 |
-10.00% |
2022-03-31
|
| Hartford Capital Appreciation Fund |
430559 |
0.60% |
-20036 |
-4.45% |
2022-02-28
|
| AB Discovery Value Fund |
423900 |
0.59% |
-- |
-- |
2022-02-28
|
| AB SICAV I Stbl Glbl Tmtc Prflio |
1072824 |
1.49% |
-106 |
-0.01% |
2022-03-31
|
| Fidelity Growth Company Commingled Pool |
389102 |
0.54% |
-10000 |
-2.51% |
2022-01-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
561804 |
0.78% |
-- |
-- |
2021-11-30
|
| Hartford MidCap HLS Fund |
388871 |
0.54% |
-- |
-- |
2021-10-31
|
| Fidelity Advisor |
726400 |
1.00% |
-29900 |
-3.95% |
2021-07-31
|
| Carillon Eagle Small Cap Growth Fund |
455709 |
0.60% |
-18854 |
-3.97% |
2021-03-31
|
| Columbia Seligman Comms & Info Fd |
1219475 |
1.61% |
-- |
-- |
2021-04-30
|
| CPR Invest Global Disruptive Opps |
1315260 |
1.73% |
132042 |
11.16% |
2020-12-31
|
| Lord Abbett Developing Growth Fund |
459856 |
0.61% |
31381 |
7.32% |
2021-02-28
|
| Neuberger Berman 5G Connectivity Fd |
490865 |
0.65% |
-6552 |
-1.32% |
2021-02-28
|
| Neuberger Berman 5G Connectivity Fund |
490865 |
0.65% |
-6552 |
-1.32% |
2021-02-28
|
| Janus Henderson Horizon Glb Tech Ldrs Fd |
440636 |
0.58% |
-- |
-- |
2020-12-31
|
| RobecoSAM Smart Energy Fund |
740000 |
0.98% |
-160000 |
-17.78% |
2020-12-31
|
| State Street S&P Mid Cap Index Fund |
370900 |
0.49% |
-300 |
-0.08% |
2020-12-31
|
| Vanguard Information Technology Index Fd |
339469 |
0.45% |
-64 |
-0.02% |
2020-10-31
|
| iShares Core S&P Mid-Cap ETF |
1964072 |
2.60% |
842 |
0.04% |
2020-11-27
|
| iShares S&P Mid-Cap 400 Growth ETF |
528443 |
0.70% |
-240 |
-0.05% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
377500 |
0.50% |
-6900 |
-1.80% |
2020-10-31
|
| Polar Capital Global Technology Fund |
466267 |
0.62% |
-- |
-- |
2020-07-31
|
| Lord Abbett Growth Leaders Fund |
483120 |
0.63% |
-- |
-- |
2020-05-31
|
| Goldman Sachs Small Cap Value Fund |
515008 |
0.67% |
-212673 |
-29.23% |
2020-03-31
|
| Janus Henderson Horizon Global Tech Fd |
425477 |
0.56% |
425477 |
-- |
2020-05-31
|
| iShares Russell 2000 ETF |
1551498 |
2.02% |
-5032 |
-0.32% |
2020-05-29
|
| iShares Russell 2000 Value ETF |
733855 |
0.96% |
2808 |
0.38% |
2020-05-29
|
| Lord Abbett & Co. Growth Equity |
362817 |
0.47% |
362817 |
-- |
2020-03-31
|
| Westwood Alternative Income Fund |
384999 |
0.50% |
384999 |
-- |
2019-12-31
|
| Wells Fargo Small Co Gr Port |
413049 |
0.54% |
-- |
-- |
2019-11-30
|
| Wells Fargo Small Company Growth Fund |
406229 |
0.53% |
57 |
0.01% |
2019-11-30
|
| American Funds AMCAP Fund |
2535476 |
3.31% |
-- |
-- |
2019-09-30
|
| American Funds New Economy Fund |
744000 |
0.97% |
-135000 |
-15.36% |
2019-09-30
|
| Mediolanum Ch Technology Equity |
432926 |
0.56% |
196404 |
83.04% |
2019-06-30
|
| American Funds SMALLCAP World Fund |
417000 |
0.54% |
-207000 |
-33.17% |
2019-09-30
|
| FIAM Small Cap Core Commingled Pool |
390100 |
0.51% |
68800 |
21.41% |
2019-06-30
|
| Guggenheim Credit Allocation Fund |
1750000 |
2.28% |
-- |
-- |
2018-11-30
|
| Columbia Seligman Comms & Info Fd |
506600 |
0.66% |
-- |
-- |
2019-06-30
|
| DFA US Small Cap Portfolio |
376313 |
0.49% |
-39334 |
-9.46% |
2019-05-31
|
| Guggenheim Energy & Income Fund |
750000 |
0.98% |
-- |
-- |
2018-09-30
|
| iShares Russell 2000 Growth ETF |
551360 |
0.72% |
-606 |
-0.11% |
2019-06-27
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2219127 |
2.90% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
2218265 |
2.90% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2218265 |
2.90% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
2218265 |
2.90% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1546855 |
2.02% |
-2592 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1988685 |
2.60% |
14609 |
0.74% |
2019-04-30
|
| T. Rowe Price Science And Technology Fd |
1182450 |
1.55% |
148800 |
14.40% |
2018-12-31
|
| VA CollegeAmerica AMCAP Fd |
2966291 |
3.90% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The New Economy Fd |
1067024 |
1.40% |
-778876 |
-42.19% |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
1020212 |
1.34% |
-331888 |
-24.55% |
2018-12-31
|
| Dreyfus/The Boston Co Sm/Md Cp Gr Fd |
606096 |
0.80% |
-- |
-- |
2018-12-31
|
| iShares S&P Small-Cap 600 Value ETF |
411078 |
0.54% |
-7969 |
-1.90% |
2018-04-02
|
| T. Rowe Price Small-Cap Stock Fund |
796700 |
1.04% |
-451400 |
-36.17% |
2018-09-30
|
| Victory RS Small Cap Growth Fund |
493624 |
0.64% |
162810 |
49.21% |
2018-09-30
|
| VA CollegeAmerica New Wld Fd |
433400 |
0.56% |
-- |
-- |
2018-09-30
|
| American Funds New World Fund |
433400 |
0.56% |
-- |
-- |
2018-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
433358 |
0.67% |
3640 |
0.85% |
2018-04-02
|
| Crow Point Alternative Income Fund |
2250200 |
3.47% |
2250110 |
2500122.25% |
2018-06-30
|
| Vanguard Tax Managed Small Cap Fund |
498987 |
0.77% |
24100 |
5.07% |
2018-03-31
|
| SMAM Global AI Equity Mother |
920000 |
1.45% |
920000 |
-- |
2017-09-25
|
| VA CollegeAmerica Amcap 529F |
2966291 |
4.72% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica New Economy 529F |
2458300 |
3.92% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Smcap World 529E |
1352100 |
2.15% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1492085 |
2.38% |
1748 |
0.12% |
2018-07-31
|
| T. Rowe Price Small-Cap Stock |
1248100 |
1.99% |
-76900 |
-5.80% |
2018-06-30
|
| T. Rowe Price Science & Tech |
1004650 |
1.60% |
372467 |
58.92% |
2018-06-30
|
| CREF Stock R1 |
1093183 |
1.74% |
6321 |
0.58% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
853635 |
1.36% |
12005 |
1.43% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
832706 |
1.33% |
11400 |
1.39% |
2018-07-31
|
| iShares Russell 2000 Growth |
604910 |
0.85% |
-583 |
-0.10% |
2018-09-12
|
| Eagle Small Cap Growth A |
594857 |
0.95% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Small-Cap Stock |
594700 |
0.95% |
-22900 |
-3.71% |
2018-06-30
|
| Columbia Seligman Comms & Info A |
652300 |
1.04% |
520000 |
393.05% |
2018-07-31
|
| Dreyfus/The Boston Co Sm/Md Cp Gr I |
492444 |
0.78% |
73803 |
17.63% |
2018-07-31
|
| VA CollegeAmerica New World 529F |
433400 |
0.69% |
-- |
-- |
2018-06-30
|
| American Funds IS |
364500 |
0.58% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap I |
402856 |
0.64% |
-- |
-- |
2018-07-31
|
| Wells Fargo Small Company Growth Admin |
386191 |
0.62% |
161 |
0.04% |
2018-07-31
|
| TIAA-CREF Large-Cap Value Instl |
386372 |
0.62% |
-7843 |
-1.99% |
2018-06-30
|
