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 3 季 13F 持有人
Lemonade, Inc. 在 2025/9/30 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
- 300
- 較 2025 年第 2 季 +25 家
- 持有股數
- 4,413 萬
- 較 2025 年第 2 季 −84.1 萬 (−1.9%)
- 總市值
- $23.6 億
- 較 2025 年第 2 季 +$3.92 億 (+19.9%)
- 新進機構
- 69
- 另有 94 家加碼
- 清倉機構
- 44
- 另有 77 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,279,141 | $3.36 億 | 0.01% | +57,856+0.9% | 加碼 |
| BlackRock, Inc. | 4,463,441 | $2.39 億 | 0.00% | +308,929+7.4% | 加碼 |
| Softbank Group Corp | 3,563,924 | $1.91 億 | 0.73% | −2,394,774−40.2% | 減碼 |
| JPMorgan Chase & Co | 3,506,171 | $1.88 億 | 0.01% | +832,022+31.1% | 加碼 |
| Baillie Gifford & Co | 2,942,056 | $1.57 億 | 0.12% | −168,226−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,817,868 | $9,731 萬 | 0.08% | −401,129−18.1% | 減碼 |
| State Street Corp | 1,543,645 | $8,263 萬 | 0.00% | −72,792−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,370,796 | $7,339 萬 | 0.00% | +72,853+5.6% | 加碼 |
| Morgan Stanley | 1,311,253 | $7,019 萬 | 0.00% | −503,641−27.8% | 減碼 |
| BIT Capital GmbH | 1,254,345 | $6,715 萬 | 3.06% | +513,424+69.3% | 加碼 |
| Bank of America Corp | 831,072 | $4,449 萬 | 0.00% | −162,597−16.4% | 減碼 |
| Two Sigma Investments, LP | 813,062 | $4,352 萬 | 0.07% | +252,298+45.0% | 加碼 |
| Deutsche Bank AG | 801,865 | $4,292 萬 | 0.01% | +610,883+319.9% | 加碼 |
| UBS Group AG | 704,092 | $3,769 萬 | 0.01% | −164,280−18.9% | 減碼 |
| Citadel Advisors LLC | 642,367 | $3,439 萬 | 0.03% | +52,999+9.0% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 617,878 | $3,308 萬 | 1.03% | +46,110+8.1% | 加碼 |
| Northern Trust Corp | 587,728 | $3,146 萬 | 0.00% | +24,789+4.4% | 加碼 |
| Halter Ferguson Financial Inc. | 575,906 | $3,083 萬 | 7.48% | +289,803+101.3% | 加碼 |
| Goldman Sachs Group Inc | 575,354 | $3,080 萬 | 0.00% | −81,283−12.4% | 減碼 |
| Price T Rowe Associates Inc | 518,854 | $2,778 萬 | 0.00% | +469,949+960.9% | 加碼 |
| Charles Schwab Investment Management Inc | 509,143 | $2,725 萬 | 0.00% | +44,811+9.7% | 加碼 |
| Susquehanna International Group, LLP | 392,002 | $2,098 萬 | 0.03% | +185,495+89.8% | 加碼 |
| Two Sigma Advisers, LP | 387,066 | $2,072 萬 | 0.04% | +104,500+37.0% | 加碼 |
| Jump Financial, LLC | 344,404 | $1,844 萬 | 0.23% | −236,974−40.8% | 減碼 |
| Dimensional Fund Advisors LP | 335,110 | $1,794 萬 | 0.00% | +11,547+3.6% | 加碼 |
| FMR LLC | 272,861 | $1,461 萬 | 0.00% | +128,449+88.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 250,537 | $1,341 萬 | 0.01% | −22,704−8.3% | 減碼 |
| Group One Trading, L.P. | 229,360 | $1,228 萬 | 0.37% | −62,589−21.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 222,604 | $1,192 萬 | 0.04% | −59,120−21.0% | 減碼 |
| Tudor Investment Corp Et Al | 216,074 | $1,157 萬 | 0.07% | +29,998+16.1% | 加碼 |
| X-Square Capital, LLC | 213,199 | $1,141 萬 | 3.56% | +142,628+202.1% | 加碼 |
| Holocene Advisors, LP | 212,385 | $1,137 萬 | 0.03% | +212,385 | 新進 |
| Qube Research & Technologies Ltd | 207,940 | $1,113 萬 | 0.02% | +207,940 | 新進 |
| PDT Partners, LLC | 195,546 | $1,047 萬 | 0.66% | −59,425−23.3% | 減碼 |
| Millennium Management LLC | 174,306 | $933.1 萬 | 0.01% | +98,650+130.4% | 加碼 |
| Philo Smith Capital Corp | 173,250 | $927.4 萬 | 2.58% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 169,260 | $906.0 萬 | 0.08% | +169,260 | 新進 |
| Bank of New York Mellon Corp | 157,602 | $843.6 萬 | 0.00% | −2,726−1.7% | 減碼 |
| Federated Hermes, Inc. | 157,592 | $843.6 萬 | 0.01% | +104,342+195.9% | 加碼 |
| Ameriprise Financial Inc | 157,331 | $840.5 萬 | 0.00% | +70,092+80.3% | 加碼 |
| Nuveen, LLC | 152,078 | $814.1 萬 | 0.00% | +28,429+23.0% | 加碼 |
| Privium Fund Management B.V. | 145,000 | $776.2 萬 | 1.40% | +145,000 | 新進 |
| First Trust Advisors LP | 141,308 | $756.4 萬 | 0.01% | −13,832−8.9% | 減碼 |
| NZS Capital, LLC | 129,084 | $691.0 萬 | 0.21% | +9,376+7.8% | 加碼 |
| Swiss National Bank | 113,600 | $608.1 萬 | 0.00% | +9,800+9.4% | 加碼 |
| Walleye Trading LLC | 106,081 | $567.9 萬 | 0.09% | +27,374+34.8% | 加碼 |
| Trexquant Investment LP | 104,967 | $561.9 萬 | 0.06% | +4,739+4.7% | 加碼 |
| Wells Fargo & Company | 104,538 | $559.6 萬 | 0.00% | +48,436+86.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 93,387 | $499.9 萬 | 0.04% | −1,500−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 93,097 | $498.3 萬 | 0.00% | −57,744−38.3% | 減碼 |
| Canada Pension Plan Investment Board | 86,400 | $462.5 萬 | 0.00% | +86,400 | 新進 |
| Barclays PLC | 86,165 | $461.2 萬 | 0.00% | −51,529−37.4% | 減碼 |
| Jane Street Group, LLC | 85,011 | $455.1 萬 | 0.01% | −516,087−85.9% | 減碼 |
| Verition Fund Management LLC | 83,150 | $445.1 萬 | 0.03% | −54,124−39.4% | 減碼 |
| Rhumbline Advisers | 82,581 | $442.1 萬 | 0.00% | −2,639−3.1% | 減碼 |
| EAM Investors, LLC | 79,626 | $419.3 萬 | 0.48% | +79,626 | 新進 |
| Liontrust Investment Partners LLP | 72,514 | $388.2 萬 | 0.06% | +13,905+23.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,243 | $370.7 萬 | 0.01% | −7,748−10.1% | 減碼 |
| Atika Capital Management LLC | 69,000 | $369.4 萬 | 0.31% | +69,000 | 新進 |
| Invesco Ltd. | 67,756 | $362.7 萬 | 0.00% | −95,585−58.5% | 減碼 |
| Nia Impact Advisors, LLC | 66,723 | $357.2 萬 | 1.16% | −11,813−15.0% | 減碼 |
| LPL Financial LLC | 65,112 | $348.5 萬 | 0.00% | +17,915+38.0% | 加碼 |
| Royal Bank of Canada | 63,793 | $341.5 萬 | 0.00% | +38,833+155.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 61,849 | $331.1 萬 | 0.04% | +37,255+151.5% | 加碼 |
| Legal & General Group Plc | 60,311 | $322.8 萬 | 0.00% | +1,383+2.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 59,001 | $315.8 萬 | 0.09% | +9,415+19.0% | 加碼 |
| Amtrust Financial Services, Inc. | 56,644 | $303.2 萬 | 1.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,821 | $298.8 萬 | 0.00% | −14,034−20.1% | 減碼 |
| California State Teachers Retirement System | 54,963 | $294.2 萬 | 0.00% | +5,575+11.3% | 加碼 |
| Raymond James Financial Inc | 54,309 | $290.7 萬 | 0.00% | +31,038+133.4% | 加碼 |
| Algert Global LLC | 51,664 | $276.6 萬 | 0.05% | +35,762+224.9% | 加碼 |
| DnB Asset Management AS | 51,288 | $274.5 萬 | 0.01% | +51,288 | 新進 |
| Simplex Trading, LLC | 48,755 | $260.9 萬 | 0.06% | +19,931+69.1% | 加碼 |
| Aquatic Capital Management LLC | 47,249 | $252.9 萬 | 0.05% | −157,912−77.0% | 減碼 |
| Caxton Associates LLP | 45,347 | $242.7 萬 | 0.07% | −937−2.0% | 減碼 |
| Toroso Investments, LLC | 40,886 | $218.9 萬 | 0.01% | −439−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,916 | $203.0 萬 | 0.01% | +37,916 | 新進 |
| PEAK6 LLC | 37,835 | $202.5 萬 | 0.05% | −45,167−54.4% | 減碼 |
| IMC-Chicago, LLC | 34,573 | $185.1 萬 | 0.03% | +10,224+42.0% | 加碼 |
| Udine Wealth Management, Inc. | 33,213 | $177.8 萬 | 0.85% | +1,154+3.6% | 加碼 |
| Hidden Lake Asset Management LP | 33,109 | $177.2 萬 | 0.71% | −177,961−84.3% | 減碼 |
| MetLife Investment Management | 32,356 | $173.2 萬 | 0.01% | −872−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,172 | $172.2 萬 | 0.00% | −729−2.2% | 減碼 |
| SG Americas Securities, LLC | 32,129 | $172.0 萬 | 0.01% | +15,510+93.3% | 加碼 |
| Walleye Capital LLC | 31,783 | $170.1 萬 | 0.01% | +17,855+128.2% | 加碼 |
| Brevan Howard Capital Management LP | 31,565 | $169.0 萬 | 0.02% | +2,554+8.8% | 加碼 |
| Illumine Investment Management, LLC | 31,511 | $168.7 萬 | 1.20% | −38−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 30,719 | $166.0 萬 | 0.00% | +1,303+4.4% | 加碼 |
| Intech Investment Management LLC | 29,795 | $159.5 萬 | 0.01% | +3,223+12.1% | 加碼 |
| Capital Fund Management S.A. | 28,237 | $151.2 萬 | 0.02% | −17,059−37.7% | 減碼 |
| Virtu Financial LLC | 26,216 | $140.3 萬 | 0.08% | +26,216 | 新進 |
| Janus Henderson Group PLC | 25,577 | $136.9 萬 | 0.00% | +4,126+19.2% | 加碼 |
| Prudential Financial Inc | 25,535 | $136.7 萬 | 0.00% | +18,525+264.3% | 加碼 |
| Employees Retirement System of Texas | 24,459 | $130.9 萬 | 0.01% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 24,117 | $129.1 萬 | 0.18% | +613+2.6% | 加碼 |
| Winton Group Ltd | 23,641 | $126.6 萬 | 0.05% | +23,641 | 新進 |
| Virginia Retirement Systems Et Al | 22,800 | $122.0 萬 | 0.01% | +10,500+85.4% | 加碼 |
| Fluent Financial, LLC | 22,360 | $119.7 萬 | 0.47% | +5,915+36.0% | 加碼 |
| Fortis Group Advisors, LLC | 19,455 | $116.9 萬 | 0.20% | −1,375−6.6% | 減碼 |
| AQR Capital Management LLC | 21,410 | $114.6 萬 | 0.00% | +2,302+12.0% | 加碼 |