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 4 季 13F 持有人
Lemonade, Inc. 在 2025/12/31 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
- 354
- 較 2025 年第 3 季 +60 家
- 持有股數
- 4,444 萬
- 較 2025 年第 3 季 +32.7 萬 (+0.7%)
- 總市值
- $31.6 億
- 較 2025 年第 3 季 +$8.00 億 (+33.9%)
- 新進機構
- 101
- 另有 115 家加碼
- 清倉機構
- 41
- 另有 88 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VARCOV Co. | 9,430 | $67.1 萬 | 0.26% | +9,430 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,431 | $67.5 萬 | 0.00% | +219+2.7% | 加碼 |
| Dark Forest Capital Management LP | 9,935 | $70.7 萬 | 0.03% | −10,592−51.6% | 減碼 |
| Pathstone Holdings, LLC | 9,950 | $70.8 萬 | 0.00% | −196−1.9% | 減碼 |
| K.J. Harrison & Partners Inc | 10,000 | $71.2 萬 | 0.09% | +10,000 | 新進 |
| Synergy Financial Group, LTD | 10,155 | $72.3 萬 | 0.51% | −369−3.5% | 減碼 |
| Mercer Global Advisors Inc | 10,295 | $73.3 萬 | 0.00% | −528−4.9% | 減碼 |
| Havemeyer Place LP | 10,327 | $73.5 萬 | 0.14% | +10,327 | 新進 |
| Polymer Capital Management (US) LLC | 10,429 | $74.2 萬 | 0.10% | +10,429 | 新進 |
| Voya Investment Management LLC | 10,666 | $75.9 萬 | 0.00% | +536+5.3% | 加碼 |
| Toth Financial Advisory Corp | 10,700 | $76.2 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,852 | $77.2 萬 | 0.00% | −5,652−34.2% | 減碼 |
| ProShare Advisors LLC | 11,075 | $78.8 萬 | 0.00% | +1,555+16.3% | 加碼 |
| Gotham Asset Management, LLC | 11,610 | $82.6 萬 | 0.00% | −348−2.9% | 減碼 |
| Genesis Financial Group, LLC | 12,500 | $89.0 萬 | 0.52% | +12,500 | 新進 |
| Empower Advisory Group, LLC | 12,561 | $89.4 萬 | 0.00% | +6,039+92.6% | 加碼 |
| Royal Bank of Canada | 12,607 | $89.7 萬 | 0.00% | −51,186−80.2% | 減碼 |
| Jones Financial Companies LLLP | 13,274 | $94.5 萬 | 0.00% | +1,279+10.7% | 加碼 |
| KLP Kapitalforvaltning AS | 13,400 | $95.4 萬 | 0.00% | +1,200+9.8% | 加碼 |
| Cadent Capital Advisors, LLC | 13,556 | $96.5 萬 | 0.25% | +13,556 | 新進 |
| Rare Wolf Capital LLC | 13,808 | $98.3 萬 | 0.61% | +13,808 | 新進 |
| Williamson Legacy Group, LLC | 14,180 | $100.9 萬 | 0.79% | +14,180 | 新進 |
| Handelsbanken Fonder AB | 14,300 | $101.8 萬 | 0.00% | +2,800+24.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,516 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,691 | $104.6 萬 | 0.00% | −16,028−52.2% | 減碼 |
| Fortis Group Advisors, LLC | 12,116 | $105.1 萬 | 0.18% | −7,339−37.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,699 | $111.7 萬 | 0.00% | +529+3.5% | 加碼 |
| Circle Wealth Management, LLC | 15,825 | $112.6 萬 | 0.02% | +3,392+27.3% | 加碼 |
| Blueshift Asset Management, LLC | 16,041 | $114.2 萬 | 0.33% | +16,041 | 新進 |
| GWM Advisors LLC | 16,116 | $114.7 萬 | 0.00% | +5,585+53.0% | 加碼 |
| Oppenheimer & Co Inc | 16,124 | $114.8 萬 | 0.02% | +7,150+79.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,299 | $116.0 萬 | 0.01% | +560+3.6% | 加碼 |
| Aquatic Capital Management LLC | 17,222 | $122.6 萬 | 0.03% | −30,027−63.6% | 減碼 |
| X-Square Capital, LLC | 17,333 | $123.4 萬 | 0.40% | −195,866−91.9% | 減碼 |
| Arizona State Retirement System | 17,414 | $124.0 萬 | 0.01% | +70+0.4% | 加碼 |
| Eddie Patel Inc | 17,897 | $127.4 萬 | 0.95% | +17,897 | 新進 |
| Legacy Capital Group California, Inc. | 18,280 | $130.1 萬 | 0.32% | +18,280 | 新進 |
| New York State Common Retirement Fund | 19,428 | $138.3 萬 | 0.00% | +1,300+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 19,589 | $139.4 萬 | 0.00% | +9,476+93.7% | 加碼 |
| Arete Wealth Advisors, LLC | 20,761 | $147.8 萬 | 0.10% | +20,761 | 新進 |
| Los Angeles Capital Management LLC | 25,169 | $148.5 萬 | 0.01% | +4,100+19.5% | 加碼 |
| AQR Capital Management LLC | 21,569 | $153.5 萬 | 0.00% | +159+0.7% | 加碼 |
| Baader Bank INC | 21,642 | $153.7 萬 | 0.13% | +21,642 | 新進 |
| Van Eck Associates Corp | 21,915 | $156.0 萬 | 0.00% | +1,533+7.5% | 加碼 |
| SEI Investments Co | 22,077 | $157.1 萬 | 0.00% | +6,669+43.3% | 加碼 |
| Private Advisor Group, LLC | 22,794 | $162.2 萬 | 0.01% | +22,794 | 新進 |
| Engineers Gate Manager LP | 24,099 | $171.5 萬 | 0.02% | +9,021+59.8% | 加碼 |
| United Capital Management of KS, Inc. | 24,157 | $171.9 萬 | 0.24% | +40+0.2% | 加碼 |
| Employees Retirement System of Texas | 24,459 | $174.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 26,795 | $190.7 萬 | 0.00% | +6,209+30.2% | 加碼 |
| Janus Henderson Group PLC | 29,077 | $207.1 萬 | 0.00% | +3,500+13.7% | 加碼 |
| Marex Group plc | 29,575 | $210.5 萬 | 0.02% | +29,575 | 新進 |
| Intech Investment Management LLC | 29,795 | $212.1 萬 | 0.02% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 30,784 | $219.1 萬 | 1.60% | −727−2.3% | 減碼 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 31,050 | $221.0 萬 | 1.89% | +31,050 | 新進 |
| State of New Jersey Common Pension Fund D | 31,277 | $222.6 萬 | 0.01% | −6,639−17.5% | 減碼 |
| SG Americas Securities, LLC | 31,652 | $225.3 萬 | 0.00% | −477−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,431 | $230.8 萬 | 0.00% | +259+0.8% | 加碼 |
| Capital Fund Management S.A. | 33,322 | $237.2 萬 | 0.02% | +5,085+18.0% | 加碼 |
| MetLife Investment Management | 33,364 | $237.5 萬 | 0.01% | +1,008+3.1% | 加碼 |
| Udine Wealth Management, Inc. | 33,930 | $241.5 萬 | 1.14% | +717+2.2% | 加碼 |
| Clear Street Group Inc. | 34,391 | $244.8 萬 | 0.01% | +34,391 | 新進 |
| Leo Wealth, LLC | 34,532 | $269.9 萬 | 0.20% | +34,532 | 新進 |
| Icapital Wealth LLC | 39,527 | $281.4 萬 | 1.37% | +39,527 | 新進 |
| Blue Jean Financial LLC | 39,549 | $281.5 萬 | 2.29% | +39,549 | 新進 |
| Marshall Wace, LLP | 40,339 | $287.1 萬 | 0.00% | +40,339 | 新進 |
| Nomura Holdings Inc | 41,076 | $292.4 萬 | 0.01% | +41,076 | 新進 |
| Cantor Fitzgerald, L. P. | 42,467 | $302.3 萬 | 0.09% | +30,792+263.7% | 加碼 |
| Simplex Trading, LLC | 42,906 | $305.4 萬 | 0.09% | −5,849−12.0% | 減碼 |
| PEAK6 LLC | 43,178 | $307.3 萬 | 0.08% | +5,343+14.1% | 加碼 |
| Toroso Investments, LLC | 44,269 | $315.1 萬 | 0.01% | +3,383+8.3% | 加碼 |
| Virtu Financial LLC | 45,145 | $321.3 萬 | 0.12% | +18,929+72.2% | 加碼 |
| Algert Global LLC | 46,603 | $331.7 萬 | 0.05% | −5,061−9.8% | 減碼 |
| Verition Fund Management LLC | 54,959 | $391.2 萬 | 0.02% | −28,191−33.9% | 減碼 |
| Millennium Management LLC | 55,508 | $395.1 萬 | 0.00% | −118,798−68.2% | 減碼 |
| Twinbeech Capital LP | 55,962 | $398.3 萬 | 0.28% | +55,962 | 新進 |
| Amtrust Financial Services, Inc. | 56,644 | $403.2 萬 | 1.28% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,476 | $423.4 萬 | 0.00% | +4,513+8.2% | 加碼 |
| Legal & General Group Plc | 60,942 | $433.8 萬 | 0.00% | +631+1.0% | 加碼 |
| Alliancebernstein L.P. | 61,694 | $439.1 萬 | 0.00% | +5,873+10.5% | 加碼 |
| IMC-Chicago, LLC | 62,837 | $447.3 萬 | 0.08% | +28,264+81.8% | 加碼 |
| Hidden Lake Asset Management LP | 63,032 | $448.7 萬 | 2.45% | +29,923+90.4% | 加碼 |
| EAM Investors, LLC | 64,080 | $456.1 萬 | 0.51% | −15,546−19.5% | 減碼 |
| Nia Impact Advisors, LLC | 65,920 | $469.2 萬 | 1.57% | −803−1.2% | 減碼 |
| Bridgewater Associates, LP | 66,074 | $470.3 萬 | 0.02% | +57,634+682.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 68,727 | $489.2 萬 | 0.15% | +9,726+16.5% | 加碼 |
| Citigroup Inc | 68,872 | $490.2 萬 | 0.00% | +50,971+284.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 69,864 | $497.3 萬 | 0.05% | +8,015+13.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,900 | $497.5 萬 | 0.01% | +657+0.9% | 加碼 |
| LPL Financial LLC | 75,635 | $538.4 萬 | 0.00% | +10,523+16.2% | 加碼 |
| Rhumbline Advisers | 75,896 | $540.2 萬 | 0.00% | −6,685−8.1% | 減碼 |
| Raymond James Financial Inc | 77,031 | $548.3 萬 | 0.00% | +22,722+41.8% | 加碼 |
| EFG International AG | 77,899 | $557.4 萬 | 0.11% | +77,899 | 新進 |
| Dimensional Fund Advisors LP | 78,411 | $558.1 萬 | 0.00% | −256,699−76.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 78,783 | $560.8 萬 | 0.38% | +78,783 | 新進 |
| Hillsdale Investment Management Inc. | 82,800 | $589.4 萬 | 0.16% | +82,800 | 新進 |
| Squarepoint Ops LLC | 83,367 | $593.4 萬 | 0.01% | +76,219+1,066.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,153 | $634.6 萬 | 0.02% | −133,451−59.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 89,262 | $635.3 萬 | 0.05% | −4,125−4.4% | 減碼 |
| Liontrust Investment Partners LLP | 93,854 | $668.1 萬 | 0.10% | +21,340+29.4% | 加碼 |