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。
2025 年第 1 季 13F 持有人
Lemonade, Inc. 在 2025/3/31 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
- 250
- 較 2024 年第 4 季 −11 家
- 持有股數
- 4,379 萬
- 較 2024 年第 4 季 +27.5 萬 (+0.6%)
- 總市值
- $13.8 億
- 較 2024 年第 4 季 −$2.20 億 (−13.8%)
- 新進機構
- 47
- 另有 72 家加碼
- 清倉機構
- 58
- 另有 70 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 10,452,476 | $3.29 億 | 1.12% | −246,735−2.3% | 減碼 |
| Vanguard Group Inc | 6,138,444 | $1.93 億 | 0.00% | +794,952+14.9% | 加碼 |
| BlackRock, Inc. | 3,996,648 | $1.26 億 | 0.00% | −39,650−1.0% | 減碼 |
| Baillie Gifford & Co | 3,167,845 | $9,957 萬 | 0.09% | −216,042−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,205,884 | $6,933 萬 | 0.08% | −565,807−20.4% | 減碼 |
| JPMorgan Chase & Co | 2,151,366 | $6,762 萬 | 0.01% | +802,010+59.4% | 加碼 |
| State Street Corp | 1,714,717 | $5,389 萬 | 0.00% | +50,707+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,237,090 | $3,889 萬 | 0.00% | +33,140+2.8% | 加碼 |
| Morgan Stanley | 802,275 | $2,522 萬 | 0.00% | −2,930−0.4% | 減碼 |
| Bank of America Corp | 775,756 | $2,438 萬 | 0.00% | +469,094+153.0% | 加碼 |
| Goldman Sachs Group Inc | 612,292 | $1,924 萬 | 0.00% | +41,759+7.3% | 加碼 |
| Squarepoint Ops LLC | 558,723 | $1,756 萬 | 0.04% | +37,813+7.3% | 加碼 |
| Northern Trust Corp | 548,611 | $1,724 萬 | 0.00% | −13,891−2.5% | 減碼 |
| Citadel Advisors LLC | 483,959 | $1,521 萬 | 0.01% | −119,173−19.8% | 減碼 |
| Halter Ferguson Financial Inc. | 476,764 | $1,498 萬 | 8.18% | +183,974+62.8% | 加碼 |
| Group One Trading, L.P. | 453,310 | $1,425 萬 | 0.59% | +171,845+61.1% | 加碼 |
| Charles Schwab Investment Management Inc | 442,238 | $1,390 萬 | 0.00% | −9,926−2.2% | 減碼 |
| Two Sigma Investments, LP | 399,509 | $1,256 萬 | 0.03% | −202,066−33.6% | 減碼 |
| BIT Capital GmbH | 362,909 | $1,141 萬 | 1.37% | −36,811−9.2% | 減碼 |
| Millennium Management LLC | 329,934 | $1,037 萬 | 0.01% | +237,044+255.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 316,400 | $994.4 萬 | 0.39% | +316,400 | 新進 |
| Marshall Wace, LLP | 300,645 | $944.9 萬 | 0.01% | +300,645 | 新進 |
| Two Sigma Advisers, LP | 285,266 | $896.6 萬 | 0.02% | −134,900−32.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 246,076 | $773.4 萬 | 0.03% | −29,085−10.6% | 減碼 |
| Trexquant Investment LP | 229,354 | $720.9 萬 | 0.08% | −96,160−29.5% | 減碼 |
| Philo Smith Capital Corp | 193,250 | $607.4 萬 | 1.67% | 00.0% | 不變 |
| PDT Partners, LLC | 191,621 | $602.3 萬 | 0.43% | +73,030+61.6% | 加碼 |
| Deutsche Bank AG | 179,257 | $563.4 萬 | 0.00% | −2,824−1.6% | 減碼 |
| First Trust Advisors LP | 167,618 | $526.8 萬 | 0.00% | −16,730−9.1% | 減碼 |
| Bank of New York Mellon Corp | 153,682 | $483.0 萬 | 0.00% | +2,496+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 153,391 | $482.1 萬 | 0.04% | −126,480−45.2% | 減碼 |
| Invesco Ltd. | 147,319 | $463.0 萬 | 0.00% | +70,601+92.0% | 加碼 |
| Nuveen, LLC | 140,806 | $442.6 萬 | 0.00% | +140,806 | 新進 |
| Balyasny Asset Management LLC | 140,432 | $441.4 萬 | 0.01% | +140,432 | 新進 |
| FMR LLC | 139,070 | $437.1 萬 | 0.00% | +41,910+43.1% | 加碼 |
| Jump Financial, LLC | 124,807 | $392.3 萬 | 0.06% | +117,523+1,613.4% | 加碼 |
| UBS Group AG | 121,736 | $382.6 萬 | 0.00% | −269,992−68.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 111,931 | $351.8 萬 | 0.31% | +99,548+803.9% | 加碼 |
| NZS Capital, LLC | 108,970 | $342.5 萬 | 0.15% | +108,970 | 新進 |
| Swiss National Bank | 103,800 | $326.2 萬 | 0.00% | −1,000−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 102,025 | $320.7 萬 | 0.03% | −4,500−4.2% | 減碼 |
| Barclays PLC | 101,293 | $318.4 萬 | 0.00% | −17,787−14.9% | 減碼 |
| Ameriprise Financial Inc | 96,481 | $303.2 萬 | 0.00% | −2,216−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,771 | $291.6 萬 | 0.00% | +22,475+32.0% | 加碼 |
| Liontrust Investment Partners LLP | 88,848 | $279.2 萬 | 0.04% | +88,848 | 新進 |
| Susquehanna International Group, LLP | 88,281 | $277.5 萬 | 0.00% | +51,622+140.8% | 加碼 |
| UBS Asset Management Americas Inc | 82,930 | $260.6 萬 | 0.00% | −8,119−8.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,779 | $250.7 萬 | 0.01% | −3,988−4.8% | 減碼 |
| Rhumbline Advisers | 77,706 | $244.2 萬 | 0.00% | +2,001+2.6% | 加碼 |
| Blueshift Asset Management, LLC | 73,990 | $232.6 萬 | 0.92% | +73,990 | 新進 |
| Renaissance Technologies LLC | 73,907 | $232.3 萬 | 0.00% | −124,280−62.7% | 減碼 |
| Dimensional Fund Advisors LP | 61,323 | $192.7 萬 | 0.00% | −721−1.2% | 減碼 |
| Udine Wealth Management, Inc. | 57,531 | $180.8 萬 | 1.21% | +57,531 | 新進 |
| Wells Fargo & Company | 57,440 | $180.5 萬 | 0.00% | +2,219+4.0% | 加碼 |
| Amtrust Financial Services, Inc. | 56,644 | $178.0 萬 | 0.86% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,555 | $174.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 55,001 | $172.9 萬 | 0.00% | −137−0.2% | 減碼 |
| Nia Impact Advisors, LLC | 53,250 | $167.4 萬 | 0.62% | +8,320+18.5% | 加碼 |
| Walleye Trading LLC | 52,429 | $164.8 萬 | 0.05% | +51,955+10,961.0% | 加碼 |
| Gsa Capital Partners LLP | 51,195 | $160.9 萬 | 0.15% | +15,458+43.3% | 加碼 |
| Main Management ETF Advisors, LLC | 50,470 | $158.6 萬 | 0.10% | +16,294+47.7% | 加碼 |
| California State Teachers Retirement System | 48,573 | $152.7 萬 | 0.00% | −1,168−2.3% | 減碼 |
| Caxton Associates LLP | 46,284 | $145.5 萬 | 0.05% | +46,284 | 新進 |
| Parallax Volatility Advisers, L.P. | 45,144 | $141.9 萬 | 0.05% | +9,114+25.3% | 加碼 |
| Citigroup Inc | 44,158 | $138.8 萬 | 0.00% | −20,646−31.9% | 減碼 |
| Price T Rowe Associates Inc | 42,880 | $134.8 萬 | 0.00% | +12,307+40.3% | 加碼 |
| LPL Financial LLC | 38,161 | $119.9 萬 | 0.00% | +1,966+5.4% | 加碼 |
| Simplex Trading, LLC | 36,769 | $115.5 萬 | 0.04% | +28,952+370.4% | 加碼 |
| Toroso Investments, LLC | 36,331 | $114.2 萬 | 0.01% | −880−2.4% | 減碼 |
| Jane Street Group, LLC | 32,854 | $103.3 萬 | 0.00% | −40,179−55.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,955 | $100.4 萬 | 0.00% | +955+3.1% | 加碼 |
| Intech Investment Management LLC | 31,837 | $100.1 萬 | 0.01% | +8,319+35.4% | 加碼 |
| MetLife Investment Management | 30,599 | $96.2 萬 | 0.01% | −469−1.5% | 減碼 |
| AQR Capital Management LLC | 30,490 | $95.8 萬 | 0.00% | +15,779+107.3% | 加碼 |
| Illumine Investment Management, LLC | 30,478 | $95.8 萬 | 0.78% | +201+0.7% | 加碼 |
| Janus Henderson Group PLC | 26,851 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| BG Investment Services, Inc. | 26,000 | $81.7 萬 | 0.88% | +26,000 | 新進 |
| Norges Bank | 25,656 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 25,584 | $80.4 萬 | 0.00% | −378−1.5% | 減碼 |
| Employees Retirement System of Texas | 24,459 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,976 | $72.2 萬 | 0.00% | +5,289+29.9% | 加碼 |
| Edgestream Partners, L.P. | 22,622 | $71.1 萬 | 0.02% | +22,622 | 新進 |
| United Capital Management of KS, Inc. | 21,922 | $68.9 萬 | 0.14% | +21,922 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,310 | $63.8 萬 | 0.09% | +20,310 | 新進 |
| MYDA Advisors LLC | 20,000 | $62.9 萬 | 0.22% | +20,000 | 新進 |
| Van Eck Associates Corp | 18,537 | $58.3 萬 | 0.00% | +1,098+6.3% | 加碼 |
| New York State Common Retirement Fund | 18,128 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,539 | $55.1 萬 | 0.00% | −32,262−64.8% | 減碼 |
| Fluent Financial, LLC | 17,342 | $54.5 萬 | 0.24% | +17,342 | 新進 |
| Great West Life Assurance Co | 15,925 | $50.2 萬 | 0.00% | +2,861+21.9% | 加碼 |
| Arizona State Retirement System | 15,362 | $48.3 萬 | 0.00% | −98−0.6% | 減碼 |
| Raymond James Financial Inc | 14,769 | $46.4 萬 | 0.00% | −29,205−66.4% | 減碼 |
| State of Wisconsin Investment Board | 14,741 | $46.3 萬 | 0.00% | +730+5.2% | 加碼 |
| Bristlecone Advisors, LLC | 14,577 | $45.8 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,516 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 14,372 | $45.2 萬 | 0.01% | −39,335−73.2% | 減碼 |
| Wolverine Trading, LLC | 13,861 | $45.0 萬 | 0.01% | −43,129−75.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,300 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,083 | $44.3 萬 | 0.00% | −1,417−9.1% | 減碼 |
| Nomura Holdings Inc | 13,230 | $41.6 萬 | 0.00% | +13,230 | 新進 |