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 |
|---|---|---|---|---|---|
| Illumine Investment Management, LLC | 30,784 | $219.1 萬 | 1.60% | −727−2.3% | 減碼 |
| Intech Investment Management LLC | 29,795 | $212.1 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 29,575 | $210.5 萬 | 0.02% | +29,575 | 新進 |
| Janus Henderson Group PLC | 29,077 | $207.1 萬 | 0.00% | +3,500+13.7% | 加碼 |
| Creative Planning | 26,795 | $190.7 萬 | 0.00% | +6,209+30.2% | 加碼 |
| Employees Retirement System of Texas | 24,459 | $174.1 萬 | 0.01% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 24,157 | $171.9 萬 | 0.24% | +40+0.2% | 加碼 |
| Engineers Gate Manager LP | 24,099 | $171.5 萬 | 0.02% | +9,021+59.8% | 加碼 |
| Private Advisor Group, LLC | 22,794 | $162.2 萬 | 0.01% | +22,794 | 新進 |
| SEI Investments Co | 22,077 | $157.1 萬 | 0.00% | +6,669+43.3% | 加碼 |
| Van Eck Associates Corp | 21,915 | $156.0 萬 | 0.00% | +1,533+7.5% | 加碼 |
| Baader Bank INC | 21,642 | $153.7 萬 | 0.13% | +21,642 | 新進 |
| AQR Capital Management LLC | 21,569 | $153.5 萬 | 0.00% | +159+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 25,169 | $148.5 萬 | 0.01% | +4,100+19.5% | 加碼 |
| Arete Wealth Advisors, LLC | 20,761 | $147.8 萬 | 0.10% | +20,761 | 新進 |
| Commonwealth Equity Services, LLC | 19,589 | $139.4 萬 | 0.00% | +9,476+93.7% | 加碼 |
| New York State Common Retirement Fund | 19,428 | $138.3 萬 | 0.00% | +1,300+7.2% | 加碼 |
| Legacy Capital Group California, Inc. | 18,280 | $130.1 萬 | 0.32% | +18,280 | 新進 |
| Eddie Patel Inc | 17,897 | $127.4 萬 | 0.95% | +17,897 | 新進 |
| Arizona State Retirement System | 17,414 | $124.0 萬 | 0.01% | +70+0.4% | 加碼 |
| X-Square Capital, LLC | 17,333 | $123.4 萬 | 0.40% | −195,866−91.9% | 減碼 |
| Aquatic Capital Management LLC | 17,222 | $122.6 萬 | 0.03% | −30,027−63.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,299 | $116.0 萬 | 0.01% | +560+3.6% | 加碼 |
| Oppenheimer & Co Inc | 16,124 | $114.8 萬 | 0.02% | +7,150+79.7% | 加碼 |
| GWM Advisors LLC | 16,116 | $114.7 萬 | 0.00% | +5,585+53.0% | 加碼 |
| Blueshift Asset Management, LLC | 16,041 | $114.2 萬 | 0.33% | +16,041 | 新進 |
| Circle Wealth Management, LLC | 15,825 | $112.6 萬 | 0.02% | +3,392+27.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,699 | $111.7 萬 | 0.00% | +529+3.5% | 加碼 |
| Fortis Group Advisors, LLC | 12,116 | $105.1 萬 | 0.18% | −7,339−37.7% | 減碼 |
| Advisor Group Holdings, Inc. | 14,691 | $104.6 萬 | 0.00% | −16,028−52.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,516 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,300 | $101.8 萬 | 0.00% | +2,800+24.3% | 加碼 |
| Williamson Legacy Group, LLC | 14,180 | $100.9 萬 | 0.79% | +14,180 | 新進 |
| Rare Wolf Capital LLC | 13,808 | $98.3 萬 | 0.61% | +13,808 | 新進 |
| Cadent Capital Advisors, LLC | 13,556 | $96.5 萬 | 0.25% | +13,556 | 新進 |
| KLP Kapitalforvaltning AS | 13,400 | $95.4 萬 | 0.00% | +1,200+9.8% | 加碼 |
| Jones Financial Companies LLLP | 13,274 | $94.5 萬 | 0.00% | +1,279+10.7% | 加碼 |
| Royal Bank of Canada | 12,607 | $89.7 萬 | 0.00% | −51,186−80.2% | 減碼 |
| Empower Advisory Group, LLC | 12,561 | $89.4 萬 | 0.00% | +6,039+92.6% | 加碼 |
| Genesis Financial Group, LLC | 12,500 | $89.0 萬 | 0.52% | +12,500 | 新進 |
| Gotham Asset Management, LLC | 11,610 | $82.6 萬 | 0.00% | −348−2.9% | 減碼 |
| ProShare Advisors LLC | 11,075 | $78.8 萬 | 0.00% | +1,555+16.3% | 加碼 |
| Cetera Investment Advisers | 10,852 | $77.2 萬 | 0.00% | −5,652−34.2% | 減碼 |
| Toth Financial Advisory Corp | 10,700 | $76.2 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,666 | $75.9 萬 | 0.00% | +536+5.3% | 加碼 |
| Polymer Capital Management (US) LLC | 10,429 | $74.2 萬 | 0.10% | +10,429 | 新進 |
| Havemeyer Place LP | 10,327 | $73.5 萬 | 0.14% | +10,327 | 新進 |
| Mercer Global Advisors Inc | 10,295 | $73.3 萬 | 0.00% | −528−4.9% | 減碼 |
| Synergy Financial Group, LTD | 10,155 | $72.3 萬 | 0.51% | −369−3.5% | 減碼 |
| K.J. Harrison & Partners Inc | 10,000 | $71.2 萬 | 0.09% | +10,000 | 新進 |
| Pathstone Holdings, LLC | 9,950 | $70.8 萬 | 0.00% | −196−1.9% | 減碼 |
| Dark Forest Capital Management LP | 9,935 | $70.7 萬 | 0.03% | −10,592−51.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,431 | $67.5 萬 | 0.00% | +219+2.7% | 加碼 |
| VARCOV Co. | 9,430 | $67.1 萬 | 0.26% | +9,430 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,181 | $65.4 萬 | 0.00% | −420−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 9,100 | $64.8 萬 | 0.00% | −77,300−89.5% | 減碼 |
| Pictet Asset Management Holding SA | 8,911 | $63.4 萬 | 0.00% | +1,154+14.9% | 加碼 |
| Quantinno Capital Management LP | 8,619 | $61.4 萬 | 0.00% | +682+8.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,612 | $61.3 萬 | 0.00% | +1,823+26.9% | 加碼 |
| Watershed Private Wealth LLC | 8,310 | $59.2 萬 | 0.18% | +140+1.7% | 加碼 |
| Wealthfront Advisers LLC | 8,304 | $59.1 萬 | 0.00% | +2,179+35.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,246 | $58.7 萬 | 0.01% | +8,246 | 新進 |
| Cerity Partners LLC | 8,138 | $57.9 萬 | 0.00% | +453+5.9% | 加碼 |
| Alphadyne Asset Management LP | 8,014 | $57.0 萬 | 0.06% | +8,014 | 新進 |
| Johnson & White Wealth Management, LLC | 7,981 | $56.8 萬 | 0.25% | −100−1.2% | 減碼 |
| Sava Infond d.o.o. | 7,800 | $55.5 萬 | 0.07% | +7,800 | 新進 |
| Russell Investments Group, Ltd. | 7,601 | $54.1 萬 | 0.00% | −1,520−16.7% | 減碼 |
| Victory Capital Management Inc | 7,393 | $52.6 萬 | 0.00% | +490+7.1% | 加碼 |
| Stifel Financial Corp | 7,306 | $52.0 萬 | 0.00% | −69−0.9% | 減碼 |
| Odyssean, LLC | 7,144 | $50.9 萬 | 0.37% | +7,144 | 新進 |
| Meitav Dash Investments Ltd | 6,958 | $49.5 萬 | 0.01% | +6,958 | 新進 |
| Great West Life Assurance Co | 6,768 | $48.2 萬 | 0.00% | −11,001−61.9% | 減碼 |
| Fermata Advisors, LLC | 6,700 | $47.7 萬 | 0.11% | +2,900+76.3% | 加碼 |
| CI Private Wealth, LLC | 6,334 | $45.1 萬 | 0.00% | +453+7.7% | 加碼 |
| 9823 Capital, L.P. | 6,208 | $44.2 萬 | 0.30% | +6,208 | 新進 |
| HighTower Advisors, LLC | 5,968 | $42.5 萬 | 0.00% | −244−3.9% | 減碼 |
| Magnetar Financial LLC | 5,926 | $42.2 萬 | 0.00% | +5,926 | 新進 |
| SBI Securities Co., Ltd. | 5,617 | $40.0 萬 | 0.01% | −1,216−17.8% | 減碼 |
| State of Wisconsin Investment Board | 5,458 | $38.9 萬 | 0.00% | −2,365−30.2% | 減碼 |
| Titleist Asset Management, LLC | 5,375 | $38.3 萬 | 0.03% | +543+11.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,200 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 5,193 | $37.0 萬 | 0.00% | −338−6.1% | 減碼 |
| Walleye Capital LLC | 5,171 | $36.8 萬 | 0.00% | −26,612−83.7% | 減碼 |
| PharVision Advisers, LLC | 5,152 | $36.7 萬 | 0.19% | +1,158+29.0% | 加碼 |
| AlphaGrep UK Ltd | 5,115 | $36.4 萬 | 0.12% | +5,115 | 新進 |
| Penserra Capital Management LLC | 5,103 | $36.3 萬 | 0.00% | +5,103 | 新進 |
| Aspiring Ventures, LLC | 5,059 | $36.0 萬 | 0.13% | +355+7.5% | 加碼 |
| XTX Topco Ltd | 5,003 | $35.6 萬 | 0.01% | +5,003 | 新進 |
| Kestra Advisory Services, LLC | 5,001 | $35.6 萬 | 0.00% | +116+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,917 | $35.0 萬 | 0.01% | +267+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 4,850 | $34.5 萬 | 0.00% | −9,600−66.4% | 減碼 |
| Xponance, Inc. | 4,811 | $34.2 萬 | 0.00% | +452+10.4% | 加碼 |
| Tradition Wealth Management, LLC | 4,783 | $34.0 萬 | 0.02% | +4,783 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,741 | $33.7 萬 | 0.00% | +4,741 | 新進 |
| Concurrent Investment Advisors, LLC | 4,627 | $32.9 萬 | 0.00% | −3,967−46.2% | 減碼 |
| Wedmont Private Capital | 4,036 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,384 | $31.2 萬 | 0.00% | +4,384 | 新進 |
| Kraematon Investment Advisors, Inc | 4,381 | $31.2 萬 | 0.25% | +4,381 | 新進 |
| Jane Street Group, LLC | 4,356 | $31.0 萬 | 0.00% | −80,655−94.9% | 減碼 |
| CIBC Asset Management Inc | 4,295 | $30.6 萬 | 0.00% | +4,295 | 新進 |