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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 96,718 | $688.4 萬 | 0.02% | +45,430+88.6% | 加碼 |
| Ma Investment Partnership, LP | 100,000 | $711.8 萬 | 6.21% | +100,000 | 新進 |
| UBS Asset Management Americas Inc | 100,012 | $711.9 萬 | 0.00% | +6,915+7.4% | 加碼 |
| Balyasny Asset Management LLC | 104,694 | $745.2 萬 | 0.01% | +104,694 | 新進 |
| Gilder Gagnon Howe & Co LLC | 108,525 | $772.5 萬 | 0.08% | +108,525 | 新進 |
| Walleye Trading LLC | 109,576 | $780.0 萬 | 0.13% | +3,495+3.3% | 加碼 |
| Group One Trading, L.P. | 110,371 | $785.6 萬 | 0.23% | −118,989−51.9% | 減碼 |
| Deeter Investments LLP | 111,000 | $790.1 萬 | 1.71% | +111,000 | 新進 |
| Atika Capital Management LLC | 113,917 | $810.9 萬 | 1.13% | +44,917+65.1% | 加碼 |
| Barclays PLC | 118,510 | $843.6 萬 | 0.00% | +32,345+37.5% | 加碼 |
| Swiss National Bank | 123,800 | $881.2 萬 | 0.01% | +10,200+9.0% | 加碼 |
| PDT Partners, LLC | 125,757 | $895.1 萬 | 0.58% | −69,789−35.7% | 減碼 |
| NZS Capital, LLC | 130,379 | $928.0 萬 | 0.28% | +1,295+1.0% | 加碼 |
| Ci Investments Inc. | 132,583 | $943.7 萬 | 0.04% | +132,583 | 新進 |
| Ameriprise Financial Inc | 135,362 | $963.6 萬 | 0.00% | −21,969−14.0% | 減碼 |
| Invesco Ltd. | 144,021 | $1,025 萬 | 0.00% | +76,265+112.6% | 加碼 |
| Tudor Investment Corp Et Al | 148,987 | $1,060 萬 | 0.06% | −67,087−31.0% | 減碼 |
| Wells Fargo & Company | 149,950 | $1,067 萬 | 0.00% | +45,412+43.4% | 加碼 |
| First Trust Advisors LP | 156,427 | $1,113 萬 | 0.01% | +15,119+10.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,411 | $1,114 萬 | 0.02% | +156,411 | 新進 |
| Sparta 24 Ltd. | 169,338 | $1,205 萬 | 10.31% | +169,338 | 新進 |
| Philo Smith Capital Corp | 173,250 | $1,233 萬 | 3.39% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 185,643 | $1,321 萬 | 0.00% | +28,041+17.8% | 加碼 |
| Qube Research & Technologies Ltd | 211,401 | $1,505 萬 | 0.02% | +3,461+1.7% | 加碼 |
| Federated Hermes, Inc. | 219,536 | $1,563 萬 | 0.03% | +61,944+39.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 224,500 | $1,598 萬 | 0.01% | −26,037−10.4% | 減碼 |
| Bank of America Corp | 236,927 | $1,686 萬 | 0.00% | −594,145−71.5% | 減碼 |
| Privium Fund Management B.V. | 248,259 | $1,767 萬 | 3.25% | +103,259+71.2% | 加碼 |
| Susquehanna International Group, LLP | 294,164 | $2,094 萬 | 0.03% | −97,838−25.0% | 減碼 |
| UBS Group AG | 317,057 | $2,257 萬 | 0.00% | −387,035−55.0% | 減碼 |
| Two Sigma Advisers, LP | 348,898 | $2,483 萬 | 0.05% | −38,168−9.9% | 減碼 |
| Man Group plc | 364,963 | $2,598 萬 | 0.05% | +364,963 | 新進 |
| Nuveen, LLC | 367,261 | $2,614 萬 | 0.01% | +215,183+141.5% | 加碼 |
| FMR LLC | 476,360 | $3,391 萬 | 0.00% | +203,499+74.6% | 加碼 |
| Deutsche Bank AG | 491,778 | $3,500 萬 | 0.01% | −310,087−38.7% | 減碼 |
| Charles Schwab Investment Management Inc | 522,257 | $3,717 萬 | 0.01% | +13,114+2.6% | 加碼 |
| Citadel Advisors LLC | 535,660 | $3,813 萬 | 0.03% | −106,707−16.6% | 減碼 |
| Northern Trust Corp | 590,729 | $4,205 萬 | 0.01% | +3,001+0.5% | 加碼 |
| Halter Ferguson Financial Inc. | 600,863 | $4,277 萬 | 9.43% | +24,957+4.3% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 617,639 | $4,396 萬 | 1.28% | −2390.0% | 減碼 |
| Two Sigma Investments, LP | 759,242 | $5,404 萬 | 0.08% | −53,820−6.6% | 減碼 |
| Holocene Advisors, LP | 782,753 | $5,572 萬 | 0.12% | +570,368+268.6% | 加碼 |
| Goldman Sachs Group Inc | 866,476 | $6,168 萬 | 0.01% | +291,122+50.6% | 加碼 |
| Softbank Group Corp | 925,496 | $6,588 萬 | 0.43% | −2,638,428−74.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,161,499 | $8,268 萬 | 0.06% | −656,369−36.1% | 減碼 |
| Morgan Stanley | 1,381,573 | $9,834 萬 | 0.01% | +70,320+5.4% | 加碼 |
| Geode Capital Management, LLC | 1,438,358 | $1.02 億 | 0.01% | +67,562+4.9% | 加碼 |
| Price T Rowe Associates Inc | 1,484,175 | $1.06 億 | 0.01% | +965,321+186.0% | 加碼 |
| State Street Corp | 1,495,841 | $1.06 億 | 0.00% | −47,804−3.1% | 減碼 |
| BIT Capital GmbH | 1,826,593 | $1.30 億 | 5.67% | +572,248+45.6% | 加碼 |
| Baillie Gifford & Co | 2,866,446 | $2.04 億 | 0.17% | −75,610−2.6% | 減碼 |
| JPMorgan Chase & Co | 4,483,431 | $3.19 億 | 0.02% | +977,260+27.9% | 加碼 |
| BlackRock, Inc. | 4,949,676 | $3.52 億 | 0.01% | +486,235+10.9% | 加碼 |
| Vanguard Group Inc | 6,305,453 | $4.49 億 | 0.01% | +26,312+0.4% | 加碼 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −344,404−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −169,260−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −104,967−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −45,347−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −31,565−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −23,641−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −22,360−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,944−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −19,368−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,824−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,217−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,692−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,643−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7,118−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −6,604−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −5,688−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,799−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,041−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,807−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −643−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Clare Market Investments LLC | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| Pineridge Advisors LLC | – | – | – | – | 本季未申報 |