Lumentum 控股公司
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership13,102 shares
Latest Disclosed Value $ 9,207,562
ProShare Advisors LLC reports 360.69% increase in ownership of LITE / Lumentum Holdings Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 13,102 shares of Lumentum Holdings Inc. (MX:LITE) valued at $9,207,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,844 shares of Lumentum Holdings Inc.. This represents a change in shares of 360.69% 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)
2026-04-24 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 13,102 10,258 360.69 9,208 778.53 0.0136
2026-02-06 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 2,844 -125 -4.21 1,048 116.98 0.0019
2025-11-06 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 2,969 -108 -3.51 483 65.41 0.0010
2025-08-07 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 3,077 3,077 292 0.0006
2025-05-08 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 0 -3,214 -100.00 0 -100.00
2025-02-14 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 3,214 3,214 270 0.0006
2023-11-13 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 0 -4,013 -100.00 0 -100.00
2023-08-10 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 4,013 -1,730 -30.12 228 -26.77 0.0007
2023-05-26 2023-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 5,743 -2,311 -28.69 310 -26.19 0.0009
2023-05-12 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 5,743 -2,311 310 0.0010
2023-02-02 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 8,054 1,566 24.14 420 -5.41 0.0015
2022-11-07 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 6,488 -448 -6.46 444 -19.42 0.0017
2022-08-01 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 6,936 -3,220 -31.71 551 -44.46 0.0018
2022-05-10 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 10,156 -1,977 -16.29 992 -22.68 0.0021
2022-02-08 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 12,133 2,474 25.61 1,283 58.98 0.0025
2021-11-12 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 9,659 -524 -5.15 807 -3.35 0.0023
2021-08-13 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 10,183 158 1.58 835 -8.84 0.0024
2021-05-14 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 10,025 312 3.21 916 -0.54 0.0029
2021-02-09 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 9,713 1,123 13.07 921 42.79 0.0034
2020-11-13 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 8,590 20 0.23 645 -7.59 0.0030
2020-08-03 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 8,570 -1,744 -16.91 698 -8.16 0.0037
2020-05-15 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 10,314 -10,879 -51.33 760 -54.79 0.0055
2020-02-12 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 21,193 2,881 15.73 1,681 71.36 0.0078
2019-11-12 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 18,312 307 1.71 981 1.98 0.0055
2019-08-13 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 18,005 -193 -1.06 962 -6.51 0.0058
2019-05-15 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 18,198 2,151 13.40 1,029 52.67 0.0062
2019-02-14 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 16,047 -851 -5.04 674 -33.46 0.0047
2018-11-14 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 16,898 -843 -4.75 1,013 -1.36 0.0069
2018-08-13 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 17,741 4,416 33.14 1,027 20.82 0.0069
2018-05-14 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 13,325 -337 -2.47 850 27.25 0.0055
2018-02-14 2017-12-31 13F LUMENTUM HLDGS COM 55024U109 13,662 6,210 83.33 668 64.94 0.0046
2017-11-13 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 7,452 -801 -9.71 405 -14.01 0.0037
2017-08-11 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 8,253 -167 -1.98 471 4.90 0.0047
2017-05-12 2017-03-31 13F/A-2 LUMENTUM HLDGS COM 55024U109 8,420 -2,084 -19.84 449 10.59 0.0047
2017-05-08 2017-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 8,420 0 449 0.0047
2017-04-25 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 8,420 449
2017-02-13 2016-12-31 13F LUMENTUM HLDGS COM 55024U109 10,504 3,564 51.35 406 40.00 0.0045
2016-11-10 2016-09-30 13F LUMENTUM HLDGS COM 55024U109 6,940 -1,908 -21.56 290 35.51 0.0040
2016-08-12 2016-06-30 13F LUMENTUM HLDGS COM 55024U109 8,848 8,848 214 0.0028
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.