증권 기록 · 과거 분기 (아카이브)
LMND
Lemonade, Inc. · Financial Services · Insurance - Property & Casualty
112추적 보유자
+1Δ 보유자
36.84M보유 주식 수
$2.59B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -3.6% ·
순 신규 포지션 +0.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 6.31M | +0.4% | $448.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 6.31M | +0.4% | $448.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 6.31M | +0.4% | $448.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 6.31M | +0.4% | $448.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 6.31M | +0.4% | $448.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 6.31M | +0.4% | $448.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 4.95M | +10.9% | $352.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.48M | -36.1% | $319.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 2.87M | -2.6% | $204.03M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 2.87M | -2.6% | $204.03M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 2.87M | -2.6% | $204.03M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 2.87M | -2.6% | $204.03M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (패시브) | 1.50M | -3.1% | $106.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 1.48M | +186.1% | $105.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 1.48M | +186.1% | $105.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 1.44M | +4.9% | $102.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 1.44M | +4.9% | $102.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.39M | +5.3% | $98.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.39M | +5.3% | $98.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.39M | +5.3% | $98.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.39M | +5.3% | $98.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.39M | +5.3% | $98.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.39M | +5.3% | $98.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.39M | +5.3% | $98.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.39M | +5.3% | $98.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.39M | +5.3% | $98.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 1.16M | -36.1% | $82.68M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 1.16M | -36.1% | $82.68M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 866.48K | +50.6% | $61.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 866.48K | +50.6% | $61.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 866.48K | +50.6% | $61.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Holocene Advisors, LP | 782.75K | — | $55.72M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 759.24K | -6.6% | $54.04M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 59 | Northern Trust Corp | 590.73K | — | $42.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 590.73K | — | $42.05M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 590.73K | — | $42.05M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 590.73K | — | $42.05M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 590.73K | — | $42.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 590.73K | — | $42.05M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 535.66K | -16.6% | $38.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Charles Schwab Investment… | 522.26K | — | $37.17M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 491.78K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 491.78K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 491.78K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 476.36K | +74.6% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 476.36K | +74.6% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 476.36K | +74.6% | $33.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 367.26K | — | $26.14M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 367.26K | — | $26.14M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nuveen, LLC | 367.26K | — | $26.14M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Man Group plc | 364.96K | — | $25.98M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 319.08K | — | $22.57M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 319.08K | — | $22.57M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 319.08K | — | $22.57M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 319.08K | — | $22.57M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 319.08K | — | $22.57M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 319.08K | — | $22.57M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 294.16K | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 294.16K | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 236.93K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 236.93K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 236.93K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 236.93K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 236.93K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 224.50K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 219.54K | — | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 219.54K | — | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Qube Research & Technologies Ltd | 211.40K | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 185.64K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 185.64K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 185.64K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 185.64K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 185.64K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 185.64K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 185.64K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 344 보유 기관, 38.17M 주식, $2.34B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 13
Peters John Sheldon
Officer · 11.00K 주(sh) · $578,050
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 29
SC 13G/A — BlackRock, Inc.
Jul 27
SC 13G/A — JPMORGAN CHASE & CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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