증권 기록 · 과거 분기 (아카이브)

LMND

Lemonade, Inc. · Financial Services · Insurance - Property & Casualty

43.58 -1.4% 시가총액 $3.37B 주가 지연 (FMP) · 기준일 Oct 19 15:08 UTC · 아래 신고 데이터와 별개

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

111추적 보유자

-2Δ 보유자

32.98M보유 주식 수

$2.05B보고 가치

+5신규 편입 포지션

−7청산

Stable 확신도 점수 35/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -1.8% · 주식 흐름 -1.7% · 순 신규 포지션 -1.8% · 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q3 2026	2	0	12.45K	$583,722	n/a	n/a
Q2 2026	109	+2	34.58M	$2.23B	+7	−6
Q1 2026	111	-2	32.98M	$2.05B	+5	−7
Q4 2025	112	+1	36.84M	$2.59B	+1	n/a
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	n/a
Q4 2024	12	+1	10.62M	$388.73M	+3	−2
Q3 2024	10	-1	8.15M	$133.39M	n/a	−1
Q2 2024	11	n/a	8.03M	$131.29M	n/a	n/a

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	4.97M	+0.4%	$311.45M	0.0%	▲ Add	4	SEC ↗ ×15
2	JPMorgan Chase ✦	5.26M	+17.4%	$309.03M	0.0%	▲ Add	3	SEC ↗ ×11
3	Vanguard Capital Management Llc	3.02M	n/a	$189.17M	0.0%	n/c	1	SEC ↗
4	Baillie Gifford ✦	2.77M	-3.5%	$173.40M	0.2%	▼ Trim	8	SEC ↗ ×4
5	Geode Capital Management ✦ (패시브)	1.72M	+19.3%	$107.57M	0.0%	▲ Add	8	SEC ↗ ×2
6	State Street Global Advisors ✦ (패시브)	1.55M	+3.9%	$97.44M	0.0%	▲ Add	6	SEC ↗
7	Jane Street Group, Llc	1.22M	+3132.3%	$76.36M	0.1%	▲ Add	2	SEC ↗ ×3
8	Morgan Stanley ✦	1.16M	-15.9%	$73.00M	0.0%	▼ Trim	3	SEC ↗ ×7
9	Two Sigma Investments ✦	948.55K	+24.9%	$59.46M	0.1%	▲ Add	6	SEC ↗
10	Squarepoint Ops LLC	890.52K	+968.2%	$55.82M	0.1%	▲ Add	2	SEC ↗
11	Citadel Advisors ✦	781.82K	+46.0%	$49.00M	0.0%	▲ Add	8	SEC ↗ ×2
12	Goldman Sachs Group ✦	725.40K	-16.3%	$45.47M	0.0%	▼ Trim	3	SEC ↗ ×2
13	Northern Trust Corp	609.45K	+3.2%	$38.20M	0.0%	▲ Add	2	SEC ↗ ×5
14	Holocene Advisors, LP	553.57K	-29.3%	$34.70M	0.1%	▼ Trim	2	SEC ↗
15	Charles Schwab Investment…	517.35K	-0.9%	$32.43M	0.0%	▼ Trim	2	SEC ↗
16	Nuveen, LLC	456.54K	+24.3%	$28.62M	0.0%	▲ Add	2	SEC ↗ ×3
17	Bank Of America Corp /De/	360.41K	+52.1%	$22.59M	0.0%	▲ Add	2	SEC ↗ ×2
18	Susquehanna International Group, Llp	346.92K	+17.9%	$21.74M	0.0%	▲ Add	2	SEC ↗
19	UBS Group AG	346.83K	+8.7%	$21.74M	0.0%	▲ Add	2	SEC ↗ ×4
20	D. E. Shaw & Co. ✦	338.61K	-70.8%	$21.22M	0.0%	▼ Trim	8	SEC ↗
21	Qube Research & Technologies Ltd	277.81K	+31.4%	$17.41M	0.0%	▲ Add	2	SEC ↗
22	Citigroup Inc	269.91K	+291.9%	$16.92M	0.0%	▲ Add	2	SEC ↗ ×2
23	Marshall Wace ✦	204.56K	+407.1%	$12.82M	0.0%	▲ Add	2	SEC ↗ ×2
24	Barclays Plc	191.98K	+62.0%	$12.03M	0.0%	▲ Add	2	SEC ↗ ×4
25	Wells Fargo & Company/Mn	181.83K	+21.3%	$11.40M	0.0%	▲ Add	2	SEC ↗ ×3
26	Bank of New York Mellon Corp	181.51K	-2.2%	$11.38M	0.0%	▼ Trim	2	SEC ↗ ×7
27	Group One Trading Llc	179.95K	+63.0%	$11.28M	0.4%	▲ Add	2	SEC ↗
28	Federated Hermes, Inc.	168.71K	-23.1%	$10.57M	0.0%	▼ Trim	2	SEC ↗ ×2
29	Neuberger Berman Group LLC	167.59K	+4248.6%	$10.50M	0.0%	▲ Add	2	SEC ↗ ×2
30	Canada Pension Plan Investment Board	162.90K	+1690.1%	$10.21M	0.0%	▲ Add	2	SEC ↗
31	First Trust Advisors Lp	152.47K	-2.5%	$9.56M	0.0%	▼ Trim	2	SEC ↗
32	Ameriprise Financial Inc	139.25K	+2.9%	$8.73M	0.0%	▲ Add	2	SEC ↗ ×2
33	Swiss National Bank	123.80K	0.0%	$7.76M	0.0%	Held	2	SEC ↗
34	Invesco Ltd.	122.53K	-14.9%	$7.68M	0.0%	▼ Trim	2	SEC ↗ ×5
35	Tudor Investment Corp Et Al	112.34K	-24.6%	$7.04M	0.0%	▼ Trim	2	SEC ↗
36	LPL Financial LLC	96.02K	+26.9%	$6.02M	0.0%	▲ Add	2	SEC ↗
37	UBS AM, a distinct business unit of…	92.62K	-7.4%	$5.81M	0.0%	▼ Trim	2	SEC ↗ ×7
38	Rhumbline Advisers	75.14K	-1.0%	$4.71M	0.0%	▼ Trim	2	SEC ↗
39	California State Teachers…	72.89K	+22.6%	$4.57M	0.0%	▲ Add	2	SEC ↗
40	Alliancebernstein L.P.	62.67K	+1.6%	$4.46M	0.0%	▲ Add	2	SEC ↗
41	T. Rowe Price ✦	69.80K	-95.3%	$4.38M	0.0%	▼ Trim	8	SEC ↗
42	Peak6 Llc	64.96K	-24.8%	$4.07M	0.1%	▼ Trim	2	SEC ↗
43	Connor, Clark & Lunn Investment…	62.00K	-30.5%	$3.89M	0.0%	▼ Trim	2	SEC ↗
44	Hrt Financial Lp	61.70K	-15.1%	$3.87M	0.0%	▼ Trim	2	SEC ↗
45	AQR Capital Management ✦	61.45K	+184.9%	$3.85M	0.0%	▲ Add	8	SEC ↗ ×7
46	Deutsche Bank Ag\	58.60K	-88.1%	$3.67M	0.0%	▼ Trim	2	SEC ↗ ×3
47	Universal- Beteiligungs- und…	57.64K	-63.1%	$3.61M	0.0%	▼ Trim	2	SEC ↗
48	MIRAE ASSET GLOBAL ETFS HOLDINGS…	56.89K	-18.6%	$3.57M	0.0%	▼ Trim	2	SEC ↗
49	Fidelity (FMR) ✦	50.81K	-89.3%	$3.18M	0.0%	▼ Trim	4	SEC ↗ ×3
50	Legal & General Group Plc	49.94K	-18.1%	$3.13M	0.0%	▼ Trim	2	SEC ↗ ×3
51	Tidal Investments LLC	47.64K	+7.6%	$2.99M	0.0%	▲ Add	2	SEC ↗ ×2
52	Walleye Trading LLC	45.52K	-58.5%	$2.85M	0.1%	▼ Trim	2	SEC ↗
53	Bridgewater Associates ✦	42.65K	-35.5%	$2.67M	0.0%	▼ Trim	3	SEC ↗
54	Raymond James Financial Inc	39.56K	-48.6%	$2.48M	0.0%	▼ Trim	2	SEC ↗ ×3
55	Manufacturers Life Insurance…	35.44K	+9.3%	$2.22M	0.0%	▲ Add	2	SEC ↗
56	Parallax Volatility Advisers, L.P.	32.37K	-52.9%	$2.14M	0.1%	▼ Trim	2	SEC ↗
57	Royal Bank Of Canada	31.33K	+148.5%	$1.96M	0.0%	▲ Add	2	SEC ↗ ×5
58	Nomura Holdings Inc	29.14K	-29.1%	$1.83M	0.0%	▼ Trim	2	SEC ↗
59	Janus Henderson Group Plc	29.08K	0.0%	$1.82M	0.0%	Held	2	SEC ↗
60	Fifth Third Bancorp	28.61K	신규	$1.79M	0.0%	New	1	SEC ↗
61	Bnp Paribas Financial Markets	27.77K	-87.6%	$1.74M	0.0%	▼ Trim	2	SEC ↗
62	Creative Planning	26.45K	-1.3%	$1.66M	0.0%	▼ Trim	2	SEC ↗
63	Lido Advisors, LLC	21.02K	신규	$1.32M	0.0%	New	1	SEC ↗
64	Dimensional Fund Advisors Lp	19.66K	-74.9%	$1.23M	0.0%	▼ Trim	2	SEC ↗
65	New York State Common Retirement…	19.43K	0.0%	$1.22M	0.0%	Held	2	SEC ↗
66	Sei Investments Co	19.00K	-13.9%	$1.19M	0.0%	▼ Trim	2	SEC ↗ ×2
67	Osaic Holdings, Inc.	18.02K	+22.7%	$1.13M	0.0%	▲ Add	2	SEC ↗ ×2
68	Zurcher Kantonalbank (Zurich…	15.53K	-1.1%	$973,671	0.0%	▼ Trim	2	SEC ↗
69	State Board Of Administration Of…	15.11K	+4.1%	$947,283	0.0%	▲ Add	2	SEC ↗
70	Quantinno Capital Management LP	15.08K	+74.9%	$944,964	0.0%	▲ Add	2	SEC ↗
71	Jones Financial Companies Lllp	15.53K	+17.0%	$942,428	0.0%	▲ Add	2	SEC ↗
72	Wealth Enhancement Advisory…	13.56K	+60.9%	$833,656	0.0%	▲ Add	2	SEC ↗
73	Commonwealth Equity Services, Llc	11.65K	-40.5%	$730,030	0.0%	▼ Trim	2	SEC ↗
74	Mariner, LLC	10.66K	신규	$668,286	0.0%	New	1	SEC ↗ ×2
75	Voya Investment Management Llc	10.47K	-1.9%	$656,009	0.0%	▼ Trim	2	SEC ↗
76	Pictet Asset Management Holding SA	10.16K	+14.0%	$636,578	0.0%	▲ Add	2	SEC ↗
77	Prudential Financial Inc	9.71K	+160.0%	$608,623	0.0%	▲ Add	2	SEC ↗
78	State Of Wisconsin Investment Board	9.55K	+74.9%	$598,469	0.0%	▲ Add	2	SEC ↗
79	Cetera Investment Advisers	9.42K	-13.2%	$590,649	0.0%	▼ Trim	2	SEC ↗
80	Balyasny Asset Management L.P.	9.34K	-91.1%	$585,306	0.0%	▼ Trim	2	SEC ↗ ×2
81	ProShare Advisors LLC	8.95K	-19.1%	$561,236	0.0%	▼ Trim	2	SEC ↗
82	Victory Capital Management Inc	7.86K	+6.3%	$492,790	0.0%	▲ Add	2	SEC ↗
83	HighTower Advisors, LLC	7.84K	+31.3%	$491,136	0.0%	▲ Add	2	SEC ↗
84	Cerity Partners LLC	7.49K	-7.9%	$469,725	0.0%	▼ Trim	2	SEC ↗ ×2
85	IMC-Chicago, LLC	7.30K	-88.4%	$457,501	0.0%	▼ Trim	2	SEC ↗
86	Millennium Management ✦	7.08K	-87.2%	$443,461	0.0%	▼ Trim	8	SEC ↗
87	Wealthfront Advisers LLC	6.99K	-15.8%	$438,259	0.0%	▼ Trim	2	SEC ↗
88	Empower Advisory Group, LLC	6.45K	-48.6%	$404,537	0.0%	▼ Trim	2	SEC ↗
89	Stifel Financial Corp	6.24K	-14.6%	$390,938	0.0%	▼ Trim	2	SEC ↗ ×2
90	Russell Investments Group, Ltd.	6.21K	-18.3%	$389,110	0.0%	▼ Trim	2	SEC ↗ ×3
91	Mercer Global Advisors Inc /Adv	6.14K	-40.4%	$384,649	0.0%	▼ Trim	2	SEC ↗
92	Captrust Financial Advisors	5.24K	신규	$328,110	0.0%	New	1	SEC ↗
93	Gotham Asset Management ✦	5.22K	-55.0%	$327,315	0.0%	▼ Trim	6	SEC ↗
94	Corient Private Wealth LP	4.88K	-62.7%	$305,565	0.0%	▼ Trim	2	SEC ↗
95	Ensign Peak Advisors, Inc	4.85K	0.0%	$303,998	0.0%	Held	2	SEC ↗
96	Cwm, Llc	4.72K	+63.9%	$296,030	0.0%	▲ Add	2	SEC ↗
97	Principal Financial Group Inc	4.45K	+24.8%	$279,114	0.0%	▲ Add	2	SEC ↗
98	CIBC Asset Management Inc	4.29K	0.0%	$269,211	0.0%	Held	2	SEC ↗
99	TD Waterhouse Canada Inc.	4.02K	+9.6%	$245,378	0.0%	▲ Add	2	SEC ↗
100	Envestnet Asset Management Inc	3.90K	신규	$244,765	0.0%	New	1	SEC ↗

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Fifth Third Bancorp	$1.79M	0.0%
Lido Advisors, LLC	$1.32M	0.0%
Mariner, LLC	$668,286	0.0%
Captrust Financial Advisors	$328,110	0.0%
Envestnet Asset Management Inc	$244,765	0.0%

청산됨

Man Group plc	$25.98M	이었음 0.1%
Truist Financial Corp	$253,970	이었음 0.0%
Mackenzie Financial Corp	$249,874	이었음 0.0%
Optiver Holding B.V.	$233,684	이었음 0.0%
Cibc World Market Inc.	$200,656	이었음 0.0%
Danske Bank A/S	$14,236	이었음 0.0%
LMR Partners LLP	$10,113	이었음 0.0%

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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

TSLA111공동 보유자 AMT111공동 보유자 META110공동 보유자 MSFT110공동 보유자 GOOGL110공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 04 Peters John Sheldon

Officer · 2.25K 주(sh) · $122,458

Sep 03 BIXBY TIMOTHY E

Officer · 1.89K 주(sh) · $103,415

Sep 03 Peters John Sheldon

Officer · 859 주(sh) · $46,927

Sep 03 Prosor Maya

Officer · 1.04K 주(sh) · $56,815

Aug 13 Peters John Sheldon

Officer · 11.00K 주(sh) · $578,050

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Jul 29 SC 13G/A: BlackRock, Inc.

원본 SEC 제출 서류 보기 ↗

Jul 27 SC 13G/A: JPMORGAN CHASE & CO