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。
2026 年第 1 季 13F 持有人
Lemonade, Inc. 在 2026/3/31 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
- 346
- 較 2025 年第 4 季 −1 家
- 持有股數
- 4,343 萬
- 較 2025 年第 4 季 +530.5 萬 (+13.9%)
- 總市值
- $27.0 億
- 較 2025 年第 4 季 −$1,015 萬 (−0.4%)
- 新進機構
- 60
- 另有 116 家加碼
- 清倉機構
- 61
- 另有 109 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,968,901 | $3.11 億 | 0.01% | +19,225+0.4% | 加碼 |
| JPMorgan Chase & Co | 5,262,816 | $3.09 億 | 0.02% | +779,385+17.4% | 加碼 |
| Vanguard Capital Management LLC | 3,018,092 | $1.89 億 | 0.00% | +3,018,092 | 新進 |
| Vanguard Portfolio Management LLC | 2,981,857 | $1.87 億 | 0.01% | +2,981,857 | 新進 |
| Baillie Gifford & Co | 2,766,426 | $1.73 億 | 0.18% | −100,020−3.5% | 減碼 |
| Geode Capital Management, LLC | 1,715,851 | $1.08 億 | 0.01% | +277,493+19.3% | 加碼 |
| State Street Corp | 1,554,499 | $9,744 萬 | 0.00% | +58,658+3.9% | 加碼 |
| Jane Street Group, LLC | 1,218,215 | $7,636 萬 | 0.08% | +1,213,859+27,866.4% | 加碼 |
| Morgan Stanley | 1,164,638 | $7,300 萬 | 0.00% | −216,935−15.7% | 減碼 |
| Two Sigma Investments, LP | 948,554 | $5,946 萬 | 0.05% | +189,312+24.9% | 加碼 |
| Squarepoint Ops LLC | 890,517 | $5,582 萬 | 0.12% | +807,150+968.2% | 加碼 |
| Citadel Advisors LLC | 781,816 | $4,900 萬 | 0.03% | +246,156+46.0% | 加碼 |
| Goldman Sachs Group Inc | 725,403 | $4,547 萬 | 0.01% | −141,073−16.3% | 減碼 |
| Frontier Capital Management Co LLC | 672,383 | $4,214 萬 | 0.43% | +672,383 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 617,639 | $3,871 萬 | 1.18% | 00.0% | 不變 |
| Northern Trust Corp | 609,452 | $3,820 萬 | 0.01% | +18,723+3.2% | 加碼 |
| BIT Capital GmbH | 583,796 | $3,659 萬 | 2.04% | −1,242,797−68.0% | 減碼 |
| Holocene Advisors, LP | 553,566 | $3,470 萬 | 0.08% | −229,187−29.3% | 減碼 |
| Halter Ferguson Financial Inc. | 546,324 | $3,424 萬 | 7.57% | −54,539−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 517,347 | $3,243 萬 | 0.00% | −4,910−0.9% | 減碼 |
| Nuveen, LLC | 456,540 | $2,862 萬 | 0.01% | +89,279+24.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 442,885 | $2,776 萬 | 0.01% | +442,885 | 新進 |
| Bank of America Corp | 360,411 | $2,259 萬 | 0.00% | +123,484+52.1% | 加碼 |
| Susquehanna International Group, LLP | 346,916 | $2,174 萬 | 0.03% | +52,752+17.9% | 加碼 |
| UBS Group AG | 346,833 | $2,174 萬 | 0.00% | +29,776+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 338,605 | $2,122 萬 | 0.02% | −822,894−70.8% | 減碼 |
| Capital Fund Management S.A. | 311,309 | $1,951 萬 | 0.17% | +277,987+834.2% | 加碼 |
| Walleye Capital LLC | 283,538 | $1,777 萬 | 0.11% | +278,367+5,383.2% | 加碼 |
| Qube Research & Technologies Ltd | 277,810 | $1,741 萬 | 0.02% | +66,409+31.4% | 加碼 |
| Trexquant Investment LP | 271,024 | $1,699 萬 | 0.12% | +271,024 | 新進 |
| Citigroup Inc | 269,911 | $1,692 萬 | 0.01% | +201,039+291.9% | 加碼 |
| Privium Fund Management B.V. | 255,259 | $1,600 萬 | 3.33% | +7,000+2.8% | 加碼 |
| TB Alternative Assets Ltd. | 235,818 | $1,478 萬 | 3.07% | +235,818 | 新進 |
| Landscape Capital Management, L.L.C. | 211,736 | $1,327 萬 | 0.84% | +132,953+168.8% | 加碼 |
| Marshall Wace, LLP | 204,563 | $1,282 萬 | 0.01% | +164,224+407.1% | 加碼 |
| Barclays PLC | 191,976 | $1,203 萬 | 0.00% | +73,466+62.0% | 加碼 |
| Defiance ETFs, LLC | 185,563 | $1,163 萬 | 0.17% | +185,563 | 新進 |
| Wells Fargo & Company | 181,827 | $1,140 萬 | 0.00% | +31,877+21.3% | 加碼 |
| Bank of New York Mellon Corp | 181,510 | $1,138 萬 | 0.00% | −4,133−2.2% | 減碼 |
| Group One Trading, L.P. | 179,954 | $1,128 萬 | 0.37% | +69,583+63.0% | 加碼 |
| Woodline Partners LP | 179,608 | $1,126 萬 | 0.04% | +179,608 | 新進 |
| Philo Smith Capital Corp | 173,250 | $1,086 萬 | 3.10% | 00.0% | 不變 |
| Federated Hermes, Inc. | 168,708 | $1,057 萬 | 0.02% | −50,828−23.2% | 減碼 |
| Neuberger Berman Group LLC | 167,595 | $1,050 萬 | 0.01% | +163,741+4,248.6% | 加碼 |
| Canada Pension Plan Investment Board | 162,900 | $1,021 萬 | 0.01% | +153,800+1,690.1% | 加碼 |
| First Trust Advisors LP | 152,466 | $955.7 萬 | 0.01% | −3,961−2.5% | 減碼 |
| Ameriprise Financial Inc | 139,250 | $872.8 萬 | 0.00% | +3,888+2.9% | 加碼 |
| Ci Investments Inc. | 131,261 | $822.7 萬 | 0.04% | −1,322−1.0% | 減碼 |
| Swiss National Bank | 123,800 | $776.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 122,529 | $768.0 萬 | 0.00% | −21,492−14.9% | 減碼 |
| Tudor Investment Corp Et Al | 112,342 | $704.2 萬 | 0.04% | −36,645−24.6% | 減碼 |
| Sparta 24 Ltd. | 105,728 | $662.7 萬 | 7.58% | −63,610−37.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 103,734 | $650.2 萬 | 0.08% | −4,791−4.4% | 減碼 |
| Ma Investment Partnership, LP | 100,000 | $626.8 萬 | 3.01% | 00.0% | 不變 |
| LPL Financial LLC | 96,022 | $601.9 萬 | 0.00% | +20,387+27.0% | 加碼 |
| UBS Asset Management Americas Inc | 92,619 | $580.5 萬 | 0.00% | −7,393−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 91,662 | $574.5 萬 | 0.04% | +2,400+2.7% | 加碼 |
| PDT Partners, LLC | 89,507 | $561.0 萬 | 0.33% | −36,250−28.8% | 減碼 |
| Hillsdale Investment Management Inc. | 80,800 | $506.5 萬 | 0.14% | −2,000−2.4% | 減碼 |
| Rhumbline Advisers | 75,141 | $471.0 萬 | 0.00% | −755−1.0% | 減碼 |
| California State Teachers Retirement System | 72,887 | $456.9 萬 | 0.00% | +13,411+22.5% | 加碼 |
| Alliancebernstein L.P. | 62,668 | $446.1 萬 | 0.00% | +974+1.6% | 加碼 |
| Price T Rowe Associates Inc | 69,795 | $437.5 萬 | 0.00% | −1,414,380−95.3% | 減碼 |
| EFG International AG | 69,766 | $437.3 萬 | 0.09% | −8,133−10.4% | 減碼 |
| PEAK6 LLC | 64,961 | $407.2 萬 | 0.12% | +21,783+50.4% | 加碼 |
| Nia Impact Advisors, LLC | 63,645 | $398.9 萬 | 1.77% | −2,275−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,001 | $388.6 萬 | 0.01% | −27,152−30.5% | 減碼 |
| AQR Capital Management LLC | 61,454 | $385.2 萬 | 0.00% | +39,885+184.9% | 加碼 |
| Liontrust Investment Partners LLP | 59,165 | $370.8 萬 | 0.06% | −34,689−37.0% | 減碼 |
| Deutsche Bank AG | 58,596 | $367.3 萬 | 0.00% | −433,182−88.1% | 減碼 |
| Aquatic Capital Management LLC | 58,412 | $366.1 萬 | 0.11% | +41,190+239.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,639 | $361.3 萬 | 0.01% | −98,772−63.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,886 | $356.6 萬 | 0.00% | −13,014−18.6% | 減碼 |
| Amtrust Financial Services, Inc. | 56,644 | $355.0 萬 | 1.18% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 56,336 | $353.1 萬 | 0.00% | +56,336 | 新進 |
| Natixis | 53,750 | $336.9 萬 | 0.01% | +53,750 | 新進 |
| Hudson Bay Capital Management LP | 50,820 | $318.5 萬 | 0.02% | +50,820 | 新進 |
| FMR LLC | 50,806 | $318.5 萬 | 0.00% | −425,554−89.3% | 減碼 |
| Legal & General Group Plc | 49,937 | $313.0 萬 | 0.00% | −11,005−18.1% | 減碼 |
| ExodusPoint Capital Management, LP | 49,464 | $310.0 萬 | 0.03% | +49,464 | 新進 |
| Marex Group plc | 48,426 | $303.5 萬 | 0.03% | +18,851+63.7% | 加碼 |
| Toroso Investments, LLC | 47,642 | $298.6 萬 | 0.01% | +3,373+7.6% | 加碼 |
| Walleye Trading LLC | 45,521 | $285.3 萬 | 0.06% | −64,055−58.5% | 減碼 |
| Bridgewater Associates, LP | 42,648 | $267.3 萬 | 0.01% | −23,426−35.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 40,123 | $251.5 萬 | 0.09% | −2,344−5.5% | 減碼 |
| Raymond James Financial Inc | 39,562 | $248.0 萬 | 0.00% | −37,469−48.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,430 | $240.9 萬 | 0.05% | +30,184+366.0% | 加碼 |
| Havemeyer Place LP | 36,841 | $230.9 萬 | 0.27% | +26,514+256.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,467 | $228.6 萬 | 0.01% | +5,190+16.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,439 | $222.1 萬 | 0.00% | +3,008+9.3% | 加碼 |
| Leo Wealth, LLC | 34,174 | $214.2 萬 | 0.16% | −358−1.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 32,373 | $213.9 萬 | 0.09% | −36,354−52.9% | 減碼 |
| MetLife Investment Management | 33,730 | $211.4 萬 | 0.01% | +366+1.1% | 加碼 |
| Clear Street Group Inc. | 31,804 | $199.3 萬 | 0.01% | −2,587−7.5% | 減碼 |
| Udine Wealth Management, Inc. | 31,438 | $197.1 萬 | 0.96% | −2,492−7.3% | 減碼 |
| Royal Bank of Canada | 31,328 | $196.4 萬 | 0.00% | +18,721+148.5% | 加碼 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 31,050 | $194.6 萬 | 0.95% | 00.0% | 不變 |
| Nomura Holdings Inc | 29,135 | $182.6 萬 | 0.02% | −11,941−29.1% | 減碼 |
| Janus Henderson Group PLC | 29,077 | $182.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 28,612 | $179.3 萬 | 0.00% | +28,612 | 新進 |