Lemonade, Inc.
LMND- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001691421
近 90 天，Lemonade, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 339 家機構在 13F 申報持有，市值合計 $29.2 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Lemonade, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 216
- 較 2023 年第 3 季 +15 家
- 持有股數
- 3,890 萬
- 較 2023 年第 3 季 +140.6 萬 (+3.7%)
- 總市值
- $6.28 億
- 較 2023 年第 3 季 +$1.92 億 (+44.0%)
- 新進機構
- 48
- 另有 56 家加碼
- 清倉機構
- 33
- 另有 55 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LMND 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 339 | $29.2 億 |
| 2026 年第 1 季 | 346 | $27.0 億 |
| 2025 年第 4 季 | 354 | $31.6 億 |
| 2025 年第 3 季 | 300 | $23.6 億 |
| 2025 年第 2 季 | 277 | $19.7 億 |
| 2025 年第 1 季 | 250 | $13.8 億 |
| 2024 年第 4 季 | 269 | $16.0 億 |
| 2024 年第 3 季 | 224 | $6.77 億 |
| 2024 年第 2 季 | 214 | $6.86 億 |
| 2024 年第 1 季 | 205 | $6.56 億 |
| 2023 年第 4 季 | 216 | $6.28 億 |
| 2023 年第 3 季 | 203 | $4.36 億 |
| 2023 年第 2 季 | 220 | $6.39 億 |
| 2023 年第 1 季 | 216 | $5.13 億 |
| 2022 年第 4 季 | 225 | $4.95 億 |
| 2022 年第 3 季 | 229 | $7.39 億 |
| 2022 年第 2 季 | 216 | $6.07 億 |
| 2022 年第 1 季 | 237 | $8.76 億 |
| 2021 年第 4 季 | 266 | $15.4 億 |
| 2021 年第 3 季 | 289 | $23.7 億 |
| 2021 年第 2 季 | 315 | $35.8 億 |
| 2021 年第 1 季 | 302 | $29.4 億 |
2023 年第 4 季持有機構
每家機構持有 Lemonade, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 11,983,384 | $1.93 億 | 1.04% | 00.0% | 不變 |
| Vanguard Group Inc | 5,198,212 | $8,385 萬 | 0.00% | +190,226+3.8% | 加碼 |
| Baillie Gifford & Co | 4,549,693 | $7,339 萬 | 0.06% | −158,096−3.4% | 減碼 |
| BlackRock Inc. | 4,065,467 | $6,558 萬 | 0.00% | +389,592+10.6% | 加碼 |
| Geode Capital Management, LLC | 1,201,523 | $1,938 萬 | 0.00% | +57,224+5.0% | 加碼 |
| State Street Corp | 1,172,188 | $1,891 萬 | 0.00% | +44,712+4.0% | 加碼 |
| Millennium Management LLC | 729,844 | $1,177 萬 | 0.01% | +14,283+2.0% | 加碼 |
| Susquehanna International Group, LLP | 669,804 | $1,080 萬 | 0.02% | −139,662−17.3% | 減碼 |
| Morgan Stanley | 563,636 | $909.1 萬 | 0.00% | −89,077−13.6% | 減碼 |
| Legal & General Group Plc | 535,683 | $864.1 萬 | 0.00% | +5,590+1.1% | 加碼 |
| Northern Trust Corp | 496,629 | $801.1 萬 | 0.00% | +19,954+4.2% | 加碼 |
| Jane Street Group, LLC | 474,673 | $765.6 萬 | 0.01% | +413,750+679.1% | 加碼 |
| Charles Schwab Investment Management Inc | 459,824 | $741.7 萬 | 0.00% | +6,809+1.5% | 加碼 |
| Goldman Sachs Group Inc | 422,636 | $681.7 萬 | 0.00% | +241,097+132.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 404,565 | $652.6 萬 | 0.01% | +196,804+94.7% | 加碼 |
| Halter Ferguson Financial Inc. | 398,557 | $642.9 萬 | 4.14% | +398,557 | 新進 |
| Citadel Advisors LLC | 367,540 | $592.8 萬 | 0.01% | +6,244+1.7% | 加碼 |
| Bank of New York Mellon Corp | 315,425 | $508.8 萬 | 0.00% | +86,477+37.8% | 加碼 |
| Group One Trading, L.P. | 274,995 | $443.6 萬 | 0.14% | +220,943+408.8% | 加碼 |
| Philo Smith Capital Corp | 245,000 | $395.2 萬 | 1.27% | +80,000+48.5% | 加碼 |
| Capital Fund Management S.A. | 244,666 | $394.6 萬 | 0.05% | −60,774−19.9% | 減碼 |
| Panagora Asset Management Inc | 229,125 | $369.6 萬 | 0.02% | −50,999−18.2% | 減碼 |
| Marshall Wace, LLP | 214,453 | $345.9 萬 | 0.01% | +74,694+53.4% | 加碼 |
| Bank of America Corp | 176,838 | $285.2 萬 | 0.00% | −246,157−58.2% | 減碼 |
| Sculptor Capital LP | 150,000 | $241.9 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 143,048 | $230.7 萬 | 0.00% | +6,252+4.6% | 加碼 |
| Twinbeech Capital LP | 122,079 | $196.9 萬 | 0.03% | +94,516+342.9% | 加碼 |
| Exchange Traded Concepts, LLC | 114,013 | $183.9 萬 | 0.05% | +14,745+14.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,525 | $171.8 萬 | 0.02% | −10,899−9.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 105,165 | $169.6 萬 | 0.15% | +78,295+291.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,831 | $167.5 萬 | 0.00% | +1,123+1.1% | 加碼 |
| Swiss National Bank | 103,000 | $166.1 萬 | 0.00% | −11,500−10.0% | 減碼 |
| GTS Securities LLC | 87,135 | $140.5 萬 | 0.03% | +22,724+35.3% | 加碼 |
| UBS Asset Management Americas Inc | 87,032 | $140.4 萬 | 0.00% | +24,929+40.1% | 加碼 |
| Algert Global LLC | 86,380 | $139.3 萬 | 0.06% | −9,678−10.1% | 減碼 |
| Zacks Investment Management | 84,509 | $136.3 萬 | 0.02% | −5,489−6.1% | 減碼 |
| Rhumbline Advisers | 83,426 | $134.6 萬 | 0.00% | −4,011−4.6% | 減碼 |
| JPMorgan Chase & Co | 82,570 | $133.2 萬 | 0.00% | +500+0.6% | 加碼 |
| Barclays PLC | 82,015 | $132.3 萬 | 0.00% | +60,574+282.5% | 加碼 |
| Citigroup Inc | 80,828 | $130.4 萬 | 0.00% | +525+0.7% | 加碼 |
| Ameriprise Financial Inc | 71,427 | $115.2 萬 | 0.00% | +71,427 | 新進 |
| Simplex Trading, LLC | 70,332 | $113.4 萬 | 0.04% | +68,151+3,124.8% | 加碼 |
| Invesco Ltd. | 67,741 | $109.3 萬 | 0.00% | +3,595+5.6% | 加碼 |
| Credit Suisse AG | 67,212 | $108.4 萬 | 0.00% | +2,345+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,275 | $97.2 萬 | 0.01% | +34,915+137.7% | 加碼 |
| Titleist Asset Management, LLC | 59,373 | $95.8 萬 | 0.18% | −368−0.6% | 減碼 |
| Cypress Capital Management LLC (WY) | 58,663 | $94.6 萬 | 1.04% | +58,663 | 新進 |
| Amtrust Financial Services, Inc. | 56,644 | $91.4 萬 | 0.49% | 00.0% | 不變 |
| American Century Companies Inc | 56,437 | $91.0 萬 | 0.00% | +10,890+23.9% | 加碼 |
| Centiva Capital, LP | 55,793 | $90.0 萬 | 0.06% | +19,016+51.7% | 加碼 |
| California State Teachers Retirement System | 54,888 | $88.5 萬 | 0.00% | −2,346−4.1% | 減碼 |
| UBS Group AG | 47,909 | $77.3 萬 | 0.00% | +33,936+242.9% | 加碼 |
| Wolverine Trading, LLC | 45,425 | $73.3 萬 | 0.01% | +24,502+117.1% | 加碼 |
| SG Americas Securities, LLC | 42,634 | $68.8 萬 | 0.01% | +10,376+32.2% | 加碼 |
| Wells Fargo & Company | 42,200 | $68.1 萬 | 0.00% | +7,582+21.9% | 加碼 |
| Alliancebernstein L.P. | 42,005 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 40,553 | $65.4 萬 | 0.05% | +40,553 | 新進 |
| Engineers Gate Manager LP | 28,666 | $46.2 萬 | 0.01% | +28,666 | 新進 |
| Deutsche Bank AG | 27,695 | $44.7 萬 | 0.00% | +3,345+13.7% | 加碼 |
| First Trust Advisors LP | 27,389 | $44.2 萬 | 0.00% | +27,389 | 新進 |
| Dynamic Technology Lab Private Ltd | 27,210 | $43.9 萬 | 0.05% | +27,210 | 新進 |
| Janus Henderson Group PLC | 27,106 | $43.7 萬 | 0.00% | −36−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,004 | $43.6 萬 | 0.00% | −573−2.1% | 減碼 |
| MetLife Investment Management | 26,860 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 26,781 | $43.2 萬 | 0.00% | +26,781 | 新進 |
| Dimensional Fund Advisors LP | 26,512 | $42.8 萬 | 0.00% | +26,512 | 新進 |
| LPL Financial LLC | 26,459 | $42.7 萬 | 0.00% | −1,573−5.6% | 減碼 |
| Norges Bank | 25,656 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,213 | $40.7 萬 | 0.00% | −101−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 23,430 | $37.8 萬 | 0.04% | +23,430 | 新進 |
| Price T Rowe Associates Inc | 22,413 | $36.2 萬 | 0.00% | +896+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 21,536 | $34.7 萬 | 0.00% | −6,195−22.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 21,000 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,097 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,838 | $32.0 萬 | 0.01% | +19,838 | 新進 |
| New York State Common Retirement Fund | 19,446 | $31.4 萬 | 0.00% | +32+0.2% | 加碼 |
| WMG Financial Advisors, LLC | 18,450 | $29.8 萬 | 0.19% | +2,650+16.8% | 加碼 |
| Falcon Edge Capital, LP | 18,204 | $29.4 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 17,995 | $29.2 萬 | 0.00% | −7,731−30.1% | 減碼 |
| Jump Financial, LLC | 18,094 | $29.2 萬 | 0.01% | +18,094 | 新進 |
| Leonteq Securities AG | 17,905 | $28.9 萬 | 0.04% | +1,115+6.6% | 加碼 |
| Trexquant Investment LP | 16,861 | $27.2 萬 | 0.01% | +16,861 | 新進 |
| Bayesian Capital Management, LP | 16,737 | $27.0 萬 | 0.03% | +16,737 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 16,300 | $26.3 萬 | 0.00% | +16,300 | 新進 |
| Van Eck Associates Corp | 15,150 | $24.4 萬 | 0.00% | −6,053−28.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,656 | $23.6 萬 | 0.00% | −4,019−21.5% | 減碼 |
| Arizona State Retirement System | 14,611 | $23.6 萬 | 0.00% | −228−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,516 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,455 | $23.3 萬 | 0.00% | −4,499−23.7% | 減碼 |
| Synergy Financial Group, LTD | 13,555 | $21.9 萬 | 0.27% | −225−1.6% | 減碼 |
| Simplify Asset Management Inc. | 13,530 | $21.8 萬 | 0.03% | −2,948−17.9% | 減碼 |
| Advisory Services Network, LLC | 13,252 | $21.4 萬 | 0.01% | −49,045−78.7% | 減碼 |
| Kessler Investment Group, LLC | 13,172 | $21.2 萬 | 0.13% | +62+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 13,100 | $21.1 萬 | 0.00% | +13,100 | 新進 |
| Employees Retirement System of Texas | 12,459 | $20.1 萬 | 0.00% | +12,459 | 新進 |
| Virtu Financial LLC | 12,080 | $19.5 萬 | 0.02% | +12,080 | 新進 |
| Commonwealth Equity Services, LLC | 11,667 | $18.8 萬 | 0.00% | −436−3.6% | 減碼 |
| XTX Topco Ltd | 11,157 | $18.0 萬 | 0.04% | +11,157 | 新進 |
| Quantbot Technologies LP | 10,820 | $17.5 萬 | 0.01% | +1,546+16.7% | 加碼 |
| Verition Fund Management LLC | 10,817 | $17.4 萬 | 0.00% | +10,817 | 新進 |