LITE
Lumentum Holdings Inc.
+3.74 (+0.41%)923.14USD2.3M成交股數82.8B市值–本益比(近四季)27.5股價營收比+90.1%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 58 · 60.3M · 4 |
| 其中 10b5-1 計畫賣出 | 57 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 99.2M |
| 近 180 天 淨額 | −99.2M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09-15 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 841.51 | 421K | 113K | SEC |
| 2026-09-14 | 09-15 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 862.14 | 431K | 114K | SEC |
| 2026-09-11 | 09-15 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 944.41 | 472K | 114K | SEC |
| 2026-09-10 | 09-10 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 961.44 | 481K | 115K | SEC |
| 2026-09-09 | 09-10 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 978.54 | 489K | 115K | SEC |
| 2026-09-08 | 09-10 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 895.99 | 448K | 116K | SEC |
| 2026-09-04 | 09-04 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 860.00 | 430K | 116K | SEC |
| 2026-09-03 | 09-04 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 870.01 | 435K | 117K | SEC |
| 2026-09-02 | 09-04 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 864.49 | 432K | 117K | SEC |
| 2026-09-01 | 09-01 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 901.04 | 451K | 118K | SEC |
| 2026-08-31 | 09-01 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 895.00 | 448K | 118K | SEC |
| 2026-08-28 | 09-01 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 940.95 | 470K | 119K | SEC |
| 2026-08-27 | 08-27 | HURLSTON MICHAEL E. | President and CEO | S 公開市場賣出 | 548 | 958.66 | 525K | 187K | SEC |
| 2026-08-27 | 08-27 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 958.66 | 479K | 119K | SEC |
| 2026-08-26 | 08-26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 882.15 | 441K | 91.7K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 815 | 857.96 | 699K | 38.6K | SEC |
| 2026-08-25 | 08-27 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | A 獲配股票 | 5.0K | – | – | 99.6K | SEC |
| 2026-08-25 | 08-27 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | A 獲配股票 | 5.1K | – | – | 121K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 851 | 853.54 | 726K | 42.4K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 2.0K | 852.33 | 1.7M | 43.3K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 970 | 851.31 | 826K | 45.3K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 2.3K | 860.05 | 2.0M | 78.4K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 4.4K | 851.68 | 3.8M | 99.6K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 2.5K | 853.62 | 2.1M | 93.4K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 800 | 855.84 | 685K | 89.1K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 1.1K | 854.84 | 923K | 41.3K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 273 | 855.89 | 234K | 41.1K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 1.7K | 856.70 | 1.4M | 39.4K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 600 | 850.44 | 510K | 46.2K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 40 | 858.64 | 34K | 38.5K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 2.1K | 847.52 | 1.8M | 110K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 600 | 849.14 | 509K | 46.8K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 631 | 845.63 | 534K | 114K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 1.2K | 843.60 | 1.0M | 116K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 491 | 847.94 | 416K | 47.4K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 456 | 847.00 | 386K | 47.9K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 360 | 842.22 | 303K | 117K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 360 | 844.66 | 304K | 49.0K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 570 | 845.96 | 482K | 48.4K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 1.1K | 844.61 | 889K | 114K | SEC |
| 2026-08-25 | 08-27 | HURLSTON MICHAEL E. | President and CEO | A 獲配股票 | 7.9K | – | – | 187K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 2.1K | 846.44 | 1.8M | 112K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 205 | 842.39 | 173K | 49.6K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 1.1K | 848.66 | 935K | 109K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 1.5K | 849.71 | 1.3M | 107K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 3.0K | 850.66 | 2.6M | 104K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 732 | 860.04 | 630K | 37.8K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 3.7K | 852.60 | 3.2M | 95.9K | SEC |
| 2026-08-25 | 08-27 | Chang Eric | SEE REMARKS | A 獲配股票 | 900 | – | – | 5.9K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 3.5K | 854.89 | 3.0M | 89.9K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 280 | 843.68 | 236K | 49.3K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 4.7K | 856.71 | 4.0M | 84.4K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 3.5K | 857.95 | 3.0M | 80.9K | SEC |
| 2026-08-25 | 08-27 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 188 | 858.82 | 161K | 80.7K | SEC |
| 2026-08-25 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | A 獲配股票 | 1.6K | – | – | 39.4K | SEC |
| 2026-08-25 | 08-26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 856.65 | 428K | 92.2K | SEC |
| 2026-08-24 | 08-26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 824.24 | 412K | 92.7K | SEC |
| 2026-08-21 | 08-21 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 500 | 898.15 | 449K | 93.2K | SEC |
| 2026-08-21 | 08-21 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | F 繳稅扣股 | 6.7K | 866.71 | 5.8M | 93.7K | SEC |
| 2026-08-21 | 08-21 | Retort Vincent | SEE REMARKS | F 繳稅扣股 | 7.5K | 866.71 | 6.5M | 102K | SEC |
| 2026-08-21 | 08-21 | Kim Jae | SVP, GENERAL COUNSEL | F 繳稅扣股 | 3.9K | 866.71 | 3.4M | 38.2K | SEC |
| 2026-08-21 | 08-21 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | F 繳稅扣股 | 6.6K | 866.71 | 5.8M | 71.9K | SEC |
| 2026-08-20 | 08-21 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S 公開市場賣出(10b5-1) | 1.5K | 827.82 | 1.2M | 100K | SEC |
| 2026-08-20 | 08-21 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 2.5K | 827.82 | 2.1M | 109K | SEC |
| 2026-08-20 | 08-21 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 1.9K | 827.82 | 1.6M | 42.1K | SEC |
| 2026-08-19 | 08-21 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | F 繳稅扣股 | 4.1K | 827.60 | 3.4M | 78.5K | SEC |
| 2026-08-19 | 08-21 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | F 繳稅扣股 | 3.9K | 827.60 | 3.2M | 102K | SEC |
| 2026-08-19 | 08-21 | Retort Vincent | SEE REMARKS | F 繳稅扣股 | 2.6K | 827.60 | 2.1M | 112K | SEC |
| 2026-08-19 | 08-21 | HURLSTON MICHAEL E. | President and CEO | F 繳稅扣股 | 6.2K | 827.60 | 5.1M | 113K | SEC |
| 2026-08-19 | 08-21 | Kim Jae | SVP, GENERAL COUNSEL | F 繳稅扣股 | 2.0K | 827.60 | 1.6M | 44.0K | SEC |
| 2026-08-18 | 08-18 | Retort Vincent | SEE REMARKS | S 公開市場賣出(10b5-1) | 3.2K | 909.43 | 2.9M | 114K | SEC |
| 2026-08-18 | 08-18 | Kim Jae | SVP, GENERAL COUNSEL | S 公開市場賣出(10b5-1) | 1.4K | 909.43 | 1.2M | 46.0K | SEC |
| 2026-08-17 | 08-27 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | A 獲配股票 | 22.8K | – | – | 101K | SEC |
| 2026-08-17 | 08-27 | Kim Jae | SVP, GENERAL COUNSEL | A 獲配股票 | 11.6K | – | – | 42.6K | SEC |
| 2026-08-17 | 08-27 | Retort Vincent | SEE REMARKS | A 獲配股票 | 15.2K | – | – | 101K | SEC |
| 2026-08-17 | 08-27 | HURLSTON MICHAEL E. | President and CEO | A 獲配股票 | 66.8K | – | – | 186K | SEC |
| 2026-08-17 | 08-27 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | A 獲配股票 | 22.8K | – | – | 80.8K | SEC |
| 2026-08-17 | 08-18 | Kim Jae | SVP, GENERAL COUNSEL | A 獲配股票 | 33.4K | – | – | 64.3K | SEC |
| 2026-08-17 | 08-18 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | F 繳稅扣股 | 28.8K | 968.90 | 27.9M | 82.6K | SEC |
| 2026-08-17 | 08-18 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | A 獲配股票 | 53.3K | – | – | 111K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 9.2M | 7.9B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | 4.4B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1M | 3.5B | 新進 | 新進 |
| JPMORGAN CHASE & CO | 4.1M | 3.5B | 新進 | 新進 |
| FMR LLC | 3.5M | 3.0B | 新進 | 新進 |
| STATE STREET CORP | 3.5M | 3.0B | 新進 | 新進 |
| Invesco Ltd. | 3.2M | 2.7B | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2M | 1.9B | 新進 | 新進 |
| Jupiter Topco LLC | 1.9M | 1.6B | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4M | 1.2B | 新進 | 新進 |
| MORGAN STANLEY | 1.3M | 1.1B | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 1.2M | 1.0B | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 1.1M | 951M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984K | 844M | 新進 | 新進 |
| Value Aligned Research Advisors, LLC | 735K | 630M | 新進 | 新進 |
| BANK OF MONTREAL /CAN/ | 723K | 620M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 678K | 582M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 668K | 573M | 新進 | 新進 |
| Amundi | 658K | 565M | 新進 | 新進 |
| Capital World Investors | 638K | 548M | 新進 | 新進 |
| Nuveen, LLC | 626K | 537M | 新進 | 新進 |
| NORTHERN TRUST CORP | 624K | 536M | 新進 | 新進 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 604K | 518M | 新進 | 新進 |
| Winslow Capital Management, LLC | 596K | 511M | 新進 | 新進 |
| Clear Street Group Inc. | 586K | 503M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 1,318 +229 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 1318 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 82.3M · 91.8% |
| 合計季末市值 | 68.0B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 7.1M |
|---|---|
| 與上期比 | -2.0% |
| 佔流通股數 | 7.94% |
| 日均成交量 | 4.1M |
| 回補天數 | 1.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 7.1M | -2.0% | 7.94% | 4.1M | 1.7 |
| 2026-08-14 | 7.3M | -15.0% | 8.10% | 5.6M | 1.3 |
| 2026-07-31 | 8.6M | -2.7% | 9.53% | 4.6M | 1.9 |
| 2026-07-15 | 8.8M | -9.0% | 9.79% | 4.0M | 2.2 |
| 2026-06-30 | 9.7M | +3.9% | 10.76% | 5.9M | 1.7 |
| 2026-06-15 | 9.3M | -9.1% | 10.36% | 6.2M | 1.5 |
| 2026-05-29 | 10.2M | +11.7% | 11.40% | 5.3M | 1.9 |
| 2026-05-15 | 9.2M | -2.9% | 10.21% | 6.8M | 1.3 |
| 2026-04-30 | 9.4M | +5.8% | 10.51% | 5.0M | 1.9 |
| 2026-04-15 | 8.9M | -22.3% | 9.94% | 6.4M | 1.4 |
| 2026-03-31 | 11.5M | -0.1% | 12.79% | 8.1M | 1.4 |
| 2026-03-13 | 11.5M | +5.4% | 12.81% | 6.4M | 1.8 |
| 2026-02-27 | 10.9M | +1.0% | 12.15% | 4.4M | 2.5 |
| 2026-02-13 | 10.8M | +1.7% | 12.03% | 6.4M | 1.7 |
| 2026-01-30 | 10.6M | -5.5% | 11.82% | 4.3M | 2.5 |
| 2026-01-15 | 11.2M | -4.6% | 12.51% | 4.6M | 2.4 |
| 2025-12-31 | 11.8M | -6.5% | 13.10% | 2.8M | 4.2 |
| 2025-12-15 | 12.6M | -1.2% | 14.02% | 4.5M | 2.8 |
| 2025-11-28 | 12.7M | +10.4% | 14.19% | 5.7M | 2.3 |
| 2025-11-14 | 11.5M | +11.7% | 12.85% | 6.0M | 1.9 |
| 2025-10-31 | 10.3M | +0.9% | 11.50% | 3.4M | 3.1 |
| 2025-10-15 | 10.2M | -0.1% | 11.40% | 2.6M | 3.9 |
| 2025-09-30 | 10.2M | -0.4% | 11.41% | 3.6M | 2.9 |
| 2025-09-15 | 10.3M | -8.7% | 11.46% | 4.4M | 2.3 |
| 2025-08-29 | 11.3M | +2.1% | 12.55% | 3.2M | 3.5 |
| 2025-08-15 | 11.0M | +6.1% | 12.29% | 3.6M | 3.1 |