Lumentum 控股公司
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership299,669 shares
Latest Disclosed Value $ 210,595,386
Marshall Wace, Llp reports 201.82% increase in ownership of LITE / Lumentum Holdings Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 299,669 shares of Lumentum Holdings Inc. (MX:LITE) valued at $210,595,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,286 shares of Lumentum Holdings Inc.. This represents a change in shares of 201.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LUMENTUM HOL COMMON STOCK 55024U109 299,669 200,383 201.82 210,595 475.47 0.0993
2026-02-13 2025-12-31 13F LUMENTUM HOL COMMON STOCK 55024U109 99,286 29,488 42.25 36,596 222.25 0.0333
2025-11-13 2025-09-30 13F LUMENTUM HOL COMMON STOCK 55024U109 69,798 52,793 310.46 11,357 602.72 0.0115
2025-08-13 2025-06-30 13F LUMENTUM HOL COMMON STOCK 55024U109 17,005 -288,879 -94.44 1,616 -91.53 0.0018
2025-05-15 2025-03-31 13F LUMENTUM HOL COMMON STOCK 55024U109 305,884 13,078 4.47 19,069 -22.43 0.0242
2025-02-13 2024-12-31 13F LUMENTUM HOL COMMON STOCK 55024U109 292,806 292,806 24,581 0.0296
2024-11-14 2024-09-30 13F LUMENTUM HOL COMMON STOCK 55024U109 0 -44,989 -100.00 0 -100.00
2024-08-14 2024-06-30 13F LUMENTUM HOL COMMON STOCK 55024U109 44,989 -60,057 -57.17 2,291 -53.95 0.0031
2024-05-15 2024-03-31 13F LUMENTUM HOL COMMON STOCK 55024U109 105,046 89,557 578.20 4,974 513.19 0.0076
2024-02-14 2023-12-31 13F LUMENTUM HOL COMMON STOCK 55024U109 15,489 -17,847 -53.54 812 -46.15 0.0014
2023-11-14 2023-09-30 13F LUMENTUM HOL COMMON STOCK 55024U109 33,336 2,054 6.57 1,506 -15.11 0.0031
2023-08-14 2023-06-30 13F LUMENTUM HOL COMMON STOCK 55024U109 31,282 31,282 1,775 0.0035
2023-05-15 2023-03-31 13F LUMENTUM HOL COMMON STOCK 55024U109 0 -107,819 -100.00 0 -100.00
2023-02-14 2022-12-31 13F LUMENTUM HOL COMMON STOCK 55024U109 107,819 -98,759 -47.81 5,625 -60.30 0.0127
2022-11-14 2022-09-30 13F LUMENTUM HOL COMMON STOCK 55024U109 206,578 200,514 3,306.63 14,166 2,839.00 0.0310
2022-08-15 2022-06-30 13F LUMENTUM HOL COMMON STOCK 55024U109 6,064 -159,823 -96.34 482 -97.02 0.0010
2022-05-16 2022-03-31 13F LUMENTUM HOL COMMON STOCK 55024U109 165,887 18,658 12.67 16,191 3.97 0.0307
2022-02-14 2021-12-31 13F LUMENTUM HOL COMMON STOCK 55024U109 147,229 133,139 944.92 15,573 1,223.11 0.0288
2021-11-15 2021-09-30 13F LUMENTUM HOL COMMON STOCK 55024U109 14,090 8,994 176.49 1,177 181.58 0.0049
2021-08-13 2021-06-30 13F LUMENTUM HOL COMMON STOCK 55024U109 5,096 -1,956 -27.74 418 -35.09 0.0020
2021-05-17 2021-03-31 13F LUMENTUM HOL COMMON STOCK 55024U109 7,052 1,614 29.68 644 24.81 0.0030
2021-02-16 2020-12-31 13F LUMENTUM HOL COMMON STOCK 55024U109 5,438 5,438 -22.89 516 -19.88 0.0028
2020-11-16 2020-09-30 13F LUMENTUM HOL COMMON STOCK 55024U109 0 -17,260 -100.00 0 -100.00
2020-08-13 2020-06-30 13F LUMENTUM HOL COMMON STOCK 55024U109 17,260 16,161 1,470.52 1,406 1,635.80 0.0099
2020-05-15 2020-03-31 13F LUMENTUM HOL COMMON STOCK 55024U109 1,099 1,099 -93.63 81 -94.24 0.0008
2019-05-14 2019-03-31 13F LUMENTUM HOL COMMON STOCK 55024U109 0 -175,566 -100.00 0 -100.00
2019-02-14 2018-12-31 13F LUMENTUM HOL COMMON STOCK 55024U109 175,566 164,945 1,553.01 7,375 1,057.77 0.0753
2018-12-06 2018-09-30 13F/A-1 LUMENTUM HOL COMMON STOCK 55024U109 10,621 10,621 -93.95 637 -91.36 0.0054
2018-11-14 2018-09-30 13F LUMENTUM HOL COMMON STOCK 55024U109 10,621 10,621 637
2017-02-10 2016-12-31 13F LUMENTUM HOL COMMON STOCK 55024U109 0 -224,673 -100.00 0 -100.00
2016-11-10 2016-09-30 13F LUMENTUM HOL COMMON STOCK 55024U109 224,673 -813,322 -78.36 9,385 -62.64 0.0667
2016-08-12 2016-06-30 13F LUMENTUM HOL COMMON STOCK 55024U109 1,037,995 366,459 54.57 25,119 38.69 0.2112
2016-05-13 2016-03-31 13F LUMENTUM HOL COMMON STOCK 55024U109 671,536 347,941 107.52 18,111 154.15 0.1745
2016-02-10 2015-12-31 13F LUMENTUM HOL COMMON STOCK 55024U109 323,595 323,595 7,126 0.0669
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.