证券记录 · 已归档季度
LMND
Lemonade, Inc. · Financial Services · Insurance - Property & Casualty
12被追踪持有人
+1Δ持有人
10.62M持有股份
$388.73M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 +8.2% ·
净新建仓位 +8.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +2 | 34.59M | $2.23B | +7 | −5 |
| Q1 2026 | 111 | -2 | 32.98M | $2.05B | +5 | −7 |
| Q4 2025 | 112 | +1 | 36.84M | $2.59B | +1 | — |
| Q3 2025 | 17 | -1 | 29.78M | $1.59B | +1 | −3 |
| Q2 2025 | 16 | 0 | 20.17M | $883.55M | +1 | −1 |
| Q1 2025 | 13 | +1 | 10.02M | $315.00M | +1 | — |
| Q4 2024 | 12 | +1 | 10.62M | $388.73M | +3 | −2 |
| Q3 2024 | 10 | -1 | 8.15M | $133.39M | — | −1 |
| Q2 2024 | 11 | — | 8.03M | $131.29M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 3.38M | -9.2% | $124.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 3.38M | -9.2% | $124.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 3.38M | -9.2% | $124.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 3.38M | -9.2% | $124.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.77M | +81.3% | $101.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 2.77M | +81.3% | $101.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 1.66M | — | $61.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 1.20M | -0.4% | $44.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 1.20M | -0.4% | $44.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 622.88K | -41.7% | $22.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 622.88K | -41.7% | $22.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 601.58K | 新增 | $22.07M | 0.1% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 198.19K | 新增 | $7.27M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 92.89K | +67.4% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 30.57K | +13.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 25.66K | 0.0% | $941,062 | 0.0% | Held | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 14.71K | -75.9% | $539,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.71K | -75.9% | $539,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 14.71K | -75.9% | $539,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 7.28K | 新增 | $266,847 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $22.07M | 0.1% |
| Renaissance Technologies | $7.27M | 0.0% |
| Gotham Asset Management | $266,847 | 0.0% |
已清仓
| Marshall Wace | $6.89M | 曾为 0.0% |
| Point72 Asset Management | $452,686 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 344 持有人, 38.17M 股份, $2.34B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 13
Peters John Sheldon
Officer · 11.00K 股 · $578,050
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 29
SC 13G/A — BlackRock, Inc.
Jul 27
SC 13G/A — JPMORGAN CHASE & CO
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据