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。
2024 年第 4 季 13F 持有人
Lemonade, Inc. 在 2024/12/31 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
- 269
- 較 2024 年第 3 季 +47 家
- 持有股數
- 4,368 萬
- 較 2024 年第 3 季 +265.7 萬 (+6.5%)
- 總市值
- $16.0 億
- 較 2024 年第 3 季 +$9.26 億 (+137.0%)
- 新進機構
- 81
- 另有 61 家加碼
- 清倉機構
- 34
- 另有 67 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 10,699,211 | $3.92 億 | 1.68% | −1,284,173−10.7% | 減碼 |
| Vanguard Group Inc | 5,343,492 | $1.96 億 | 0.00% | +134,776+2.6% | 加碼 |
| BlackRock, Inc. | 4,036,298 | $1.48 億 | 0.00% | +133,117+3.4% | 加碼 |
| Baillie Gifford & Co | 3,383,887 | $1.24 億 | 0.10% | −341,196−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,771,691 | $1.02 億 | 0.11% | +1,242,966+81.3% | 加碼 |
| State Street Corp | 1,664,010 | $6,104 萬 | 0.00% | +430,348+34.9% | 加碼 |
| JPMorgan Chase & Co | 1,349,356 | $4,949 萬 | 0.00% | +1,299,891+2,627.9% | 加碼 |
| Geode Capital Management, LLC | 1,203,950 | $4,417 萬 | 0.00% | −4,663−0.4% | 減碼 |
| Morgan Stanley | 805,205 | $2,953 萬 | 0.00% | +231,635+40.4% | 加碼 |
| Citadel Advisors LLC | 603,132 | $2,212 萬 | 0.02% | −408,616−40.4% | 減碼 |
| Two Sigma Investments, LP | 601,575 | $2,207 萬 | 0.05% | +601,575 | 新進 |
| Voloridge Investment Management, LLC | 580,964 | $2,131 萬 | 0.08% | +580,964 | 新進 |
| Goldman Sachs Group Inc | 570,533 | $2,093 萬 | 0.00% | +134,604+30.9% | 加碼 |
| Northern Trust Corp | 562,502 | $2,063 萬 | 0.00% | +107,592+23.7% | 加碼 |
| Squarepoint Ops LLC | 520,910 | $1,911 萬 | 0.05% | +202,160+63.4% | 加碼 |
| Cable Car Capital LLC | 500,000 | $1,834 萬 | 1.40% | +500,000 | 新進 |
| Charles Schwab Investment Management Inc | 452,164 | $1,659 萬 | 0.00% | +3,867+0.9% | 加碼 |
| Two Sigma Advisers, LP | 420,166 | $1,541 萬 | 0.04% | +420,166 | 新進 |
| BIT Capital GmbH | 399,720 | $1,466 萬 | 1.28% | −90,578−18.5% | 減碼 |
| UBS Group AG | 391,728 | $1,437 萬 | 0.00% | +343,235+707.8% | 加碼 |
| Trexquant Investment LP | 325,514 | $1,194 萬 | 0.14% | −82,003−20.1% | 減碼 |
| Bank of America Corp | 306,662 | $1,125 萬 | 0.00% | −545,917−64.0% | 減碼 |
| Halter Ferguson Financial Inc. | 292,790 | $1,074 萬 | 4.56% | −449,380−60.5% | 減碼 |
| Group One Trading, L.P. | 281,465 | $1,032 萬 | 0.35% | +13,583+5.1% | 加碼 |
| Tudor Investment Corp Et Al | 279,871 | $1,027 萬 | 0.11% | +279,871 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 275,161 | $1,009 萬 | 0.05% | +220,399+402.5% | 加碼 |
| Renaissance Technologies LLC | 198,187 | $726.9 萬 | 0.01% | +198,187 | 新進 |
| Sculptor Capital LP | 196,500 | $720.8 萬 | 0.11% | 00.0% | 不變 |
| Philo Smith Capital Corp | 193,250 | $708.8 萬 | 2.01% | −51,750−21.1% | 減碼 |
| First Trust Advisors LP | 184,348 | $676.2 萬 | 0.01% | +126,862+220.7% | 加碼 |
| Deutsche Bank AG | 182,081 | $667.9 萬 | 0.00% | +151,357+492.6% | 加碼 |
| Bank of New York Mellon Corp | 151,186 | $554.5 萬 | 0.00% | +442+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 146,644 | $537.9 萬 | 0.00% | −91,660−38.5% | 減碼 |
| Jefferies Financial Group Inc. | 121,514 | $445.7 萬 | 0.05% | +121,514 | 新進 |
| Barclays PLC | 119,080 | $436.8 萬 | 0.00% | +31,666+36.2% | 加碼 |
| PDT Partners, LLC | 118,591 | $435.0 萬 | 0.39% | −29,187−19.8% | 減碼 |
| American Century Companies Inc | 106,595 | $391.0 萬 | 0.00% | +6,320+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,525 | $390.7 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 104,800 | $384.4 萬 | 0.00% | +1,800+1.7% | 加碼 |
| Ameriprise Financial Inc | 98,697 | $362.0 萬 | 0.00% | +86,320+697.4% | 加碼 |
| FMR LLC | 97,160 | $356.4 萬 | 0.00% | −221,161−69.5% | 減碼 |
| Millennium Management LLC | 92,890 | $340.7 萬 | 0.00% | +37,398+67.4% | 加碼 |
| UBS Asset Management Americas Inc | 91,049 | $334.0 萬 | 0.00% | −7,181−7.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,767 | $307.3 萬 | 0.01% | +4,109+5.2% | 加碼 |
| EAM Investors, LLC | 79,812 | $292.8 萬 | 0.41% | +79,812 | 新進 |
| Invesco Ltd. | 76,718 | $281.4 萬 | 0.00% | +9,419+14.0% | 加碼 |
| Rhumbline Advisers | 75,705 | $277.7 萬 | 0.00% | +1,561+2.1% | 加碼 |
| Jane Street Group, LLC | 73,033 | $267.9 萬 | 0.00% | −24,841−25.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,296 | $257.8 萬 | 0.00% | +70,296 | 新進 |
| Citigroup Inc | 64,804 | $237.7 萬 | 0.00% | +5,739+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 62,044 | $227.6 萬 | 0.00% | −3,152−4.8% | 減碼 |
| Wolverine Trading, LLC | 56,990 | $218.1 萬 | 0.05% | +25,731+82.3% | 加碼 |
| Amtrust Financial Services, Inc. | 56,644 | $207.8 萬 | 0.94% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,555 | $203.8 萬 | 0.00% | −13,330−19.4% | 減碼 |
| Wells Fargo & Company | 55,221 | $202.6 萬 | 0.00% | −65,607−54.3% | 減碼 |
| Legal & General Group Plc | 55,138 | $202.2 萬 | 0.00% | −463−0.8% | 減碼 |
| Penserra Capital Management LLC | 54,800 | $201.0 萬 | 0.04% | +54,800 | 新進 |
| General Equity Holdings LP | 54,767 | $200.9 萬 | 1.58% | −175,233−76.2% | 減碼 |
| IMC-Chicago, LLC | 54,221 | $198.9 萬 | 0.05% | +13,745+34.0% | 加碼 |
| Capital Fund Management S.A. | 54,204 | $198.8 萬 | 0.02% | −167,856−75.6% | 減碼 |
| Algert Global LLC | 53,707 | $197.0 萬 | 0.05% | −14,076−20.8% | 減碼 |
| Verition Fund Management LLC | 49,801 | $182.7 萬 | 0.01% | −45,452−47.7% | 減碼 |
| California State Teachers Retirement System | 49,741 | $182.4 萬 | 0.00% | −158−0.3% | 減碼 |
| Nia Impact Advisors, LLC | 44,930 | $164.8 萬 | 0.54% | +44,930 | 新進 |
| Twinbeech Capital LP | 44,506 | $163.2 萬 | 0.03% | −114,896−72.1% | 減碼 |
| Brevan Howard Capital Management LP | 44,264 | $162.4 萬 | 0.04% | +44,264 | 新進 |
| Raymond James Financial Inc | 43,974 | $161.3 萬 | 0.00% | +43,974 | 新進 |
| Toroso Investments, LLC | 37,211 | $136.5 萬 | 0.01% | −8,420−18.5% | 減碼 |
| Susquehanna International Group, LLP | 36,659 | $134.5 萬 | 0.00% | +23,196+172.3% | 加碼 |
| LPL Financial LLC | 36,195 | $132.8 萬 | 0.00% | +2,691+8.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 36,030 | $132.2 萬 | 0.03% | +26,616+282.7% | 加碼 |
| Gsa Capital Partners LLP | 35,737 | $131.1 萬 | 0.10% | −145,179−80.2% | 減碼 |
| Titleist Asset Management, LLC | 34,378 | $126.1 萬 | 0.15% | −24,564−41.7% | 減碼 |
| Main Management ETF Advisors, LLC | 34,176 | $125.4 萬 | 0.06% | −3,072−8.2% | 減碼 |
| MetLife Investment Management | 31,068 | $114.0 萬 | 0.01% | +1,391+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,000 | $113.7 萬 | 0.00% | +2,209+7.7% | 加碼 |
| Price T Rowe Associates Inc | 30,573 | $112.2 萬 | 0.00% | +3,579+13.3% | 加碼 |
| Illumine Investment Management, LLC | 30,277 | $111.1 萬 | 0.91% | +30,277 | 新進 |
| Qube Research & Technologies Ltd | 28,532 | $104.7 萬 | 0.00% | −63,786−69.1% | 減碼 |
| Janus Henderson Group PLC | 26,851 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 25,962 | $95.2 萬 | 0.01% | −1,608−5.8% | 減碼 |
| Norges Bank | 25,656 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 25,000 | $91.7 萬 | 0.42% | +25,000 | 新進 |
| Employees Retirement System of Texas | 24,459 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,518 | $86.3 萬 | 0.01% | +7,499+46.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,415 | $67.5 萬 | 0.05% | +18,415 | 新進 |
| New York State Common Retirement Fund | 18,128 | $66.5 萬 | 0.00% | +5,300+41.3% | 加碼 |
| FORA Capital, LLC | 17,934 | $65.8 萬 | 0.08% | +17,934 | 新進 |
| Advisor Group Holdings, Inc. | 17,687 | $64.9 萬 | 0.00% | −358−2.0% | 減碼 |
| Quadrature Capital Ltd | 17,569 | $64.5 萬 | 0.01% | +17,569 | 新進 |
| Oppenheimer & Co Inc | 17,459 | $64.0 萬 | 0.01% | +17,459 | 新進 |
| Van Eck Associates Corp | 17,439 | $64.0 萬 | 0.00% | −615−3.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,060 | $62.6 萬 | 0.01% | +5,670+49.8% | 加碼 |
| Voya Investment Management LLC | 15,500 | $56.9 萬 | 0.00% | −1,120−6.7% | 減碼 |
| Arizona State Retirement System | 15,460 | $56.7 萬 | 0.00% | +234+1.5% | 加碼 |
| SEI Investments Co | 15,071 | $55.3 萬 | 0.00% | +15,071 | 新進 |
| Virtu Financial LLC | 15,053 | $55.2 萬 | 0.03% | +15,053 | 新進 |
| AQR Capital Management LLC | 14,711 | $54.0 萬 | 0.00% | −46,248−75.9% | 減碼 |
| ProShare Advisors LLC | 14,697 | $53.9 萬 | 0.00% | +14,697 | 新進 |
| Bristlecone Advisors, LLC | 14,577 | $53.5 萬 | 0.04% | +1,348+10.2% | 加碼 |