증권 기록

LMND

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

45.15 -2.8% 시가총액 $3.47B 주가 지연 (FMP) · 기준일 Oct 12 22:08 UTC — 아래 신고 데이터와 별개

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

109추적 보유자

+2Δ 보유자

34.58M보유 주식 수

$2.23B보고 가치

+7신규 편입 포지션

−6청산

Rising 확신도 점수 47/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +1.9% · 주식 흐름 +5.2% · 순 신규 포지션 +0.9% — 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—
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	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	6.05M	+21.7%	$393.41M	0.0%	▲ Add	5	SEC ↗ ×15
2	JPMorgan Chase ✦	5.39M	+2.5%	$335.53M	0.0%	▲ Add	4	SEC ↗ ×10
3	Vanguard Capital Management Llc	3.07M	+1.8%	$199.78M	0.0%	▲ Add	2	SEC ↗
4	Baillie Gifford ✦	2.75M	-0.6%	$178.95M	0.2%	▼ Trim	9	SEC ↗ ×4
5	Goldman Sachs Group ✦	1.93M	+166.7%	$125.84M	0.0%	▲ Add	4	SEC ↗ ×4
6	State Street Global Advisors ✦ (패시브)	1.77M	+13.8%	$115.09M	0.0%	▲ Add	7	SEC ↗
7	Geode Capital Management ✦ (패시브)	1.73M	+0.9%	$112.60M	0.0%	▲ Add	9	SEC ↗ ×2
8	Morgan Stanley ✦	1.21M	+4.1%	$78.89M	0.0%	▲ Add	4	SEC ↗ ×6
9	Two Sigma Investments ✦	1.17M	+23.8%	$76.36M	0.1%	▲ Add	7	SEC ↗
10	Northern Trust Corp	702.46K	+15.3%	$45.70M	0.0%	▲ Add	3	SEC ↗ ×5
11	Susquehanna International Group, Llp	700.51K	+101.9%	$45.57M	0.0%	▲ Add	3	SEC ↗
12	Jane Street Group, Llc	565.85K	-53.5%	$36.81M	0.0%	▼ Trim	3	SEC ↗ ×3
13	Charles Schwab Investment…	563.83K	+9.0%	$36.68M	0.0%	▲ Add	3	SEC ↗
14	Citadel Advisors ✦	472.84K	-39.5%	$30.76M	0.0%	▼ Trim	9	SEC ↗ ×2
15	UBS Group AG	423.98K	+22.2%	$27.58M	0.0%	▲ Add	3	SEC ↗ ×3
16	Qube Research & Technologies Ltd	423.95K	+52.6%	$27.58M	0.0%	▲ Add	3	SEC ↗
17	Citigroup Inc	372.76K	+38.1%	$24.25M	0.0%	▲ Add	3	SEC ↗ ×2
18	Nuveen, LLC	369.46K	-19.1%	$24.03M	0.0%	▼ Trim	3	SEC ↗ ×3
19	Bnp Paribas Financial Markets	327.56K	+1079.7%	$21.31M	0.0%	▲ Add	3	SEC ↗
20	Wells Fargo & Company/Mn	272.99K	+50.1%	$17.76M	0.0%	▲ Add	3	SEC ↗ ×4
21	Group One Trading Llc	231.46K	+28.6%	$15.06M	0.4%	▲ Add	3	SEC ↗
22	Squarepoint Ops LLC	224.31K	-74.8%	$14.59M	0.0%	▼ Trim	3	SEC ↗
23	Bank of New York Mellon Corp	213.08K	+17.4%	$13.86M	0.0%	▲ Add	3	SEC ↗ ×6
24	D. E. Shaw & Co. ✦	209.39K	-38.2%	$13.62M	0.0%	▼ Trim	9	SEC ↗
25	Canada Pension Plan Investment Board	208.30K	+27.9%	$13.55M	0.0%	▲ Add	3	SEC ↗
26	Hrt Financial Lp	189.32K	+206.8%	$12.31M	0.0%	▲ Add	3	SEC ↗ ×2
27	Bank Of America Corp /De/	177.85K	-50.6%	$11.57M	0.0%	▼ Trim	3	SEC ↗ ×2
28	Federated Hermes, Inc.	176.24K	+4.5%	$11.46M	0.0%	▲ Add	3	SEC ↗ ×2
29	Tudor Investment Corp Et Al	163.83K	+45.8%	$10.66M	0.0%	▲ Add	3	SEC ↗
30	Man Group plc	136.26K	신규	$8.86M	0.0%	New	1	SEC ↗
31	Swiss National Bank	130.20K	+5.2%	$8.47M	0.0%	▲ Add	3	SEC ↗
32	Barclays Plc	117.55K	-38.8%	$7.65M	0.0%	▼ Trim	3	SEC ↗ ×4
33	First Trust Advisors Lp	104.80K	-31.3%	$6.82M	0.0%	▼ Trim	3	SEC ↗
34	Ameriprise Financial Inc	104.11K	-25.2%	$6.77M	0.0%	▼ Trim	3	SEC ↗ ×2
35	LPL Financial LLC	101.90K	+6.1%	$6.63M	0.0%	▲ Add	3	SEC ↗
36	UBS AM, a distinct business unit of…	100.03K	+8.0%	$6.51M	0.0%	▲ Add	3	SEC ↗ ×7
37	T. Rowe Price ✦	92.89K	+33.1%	$6.04M	0.0%	▲ Add	9	SEC ↗
38	Rhumbline Advisers	89.11K	+18.6%	$5.80M	0.0%	▲ Add	3	SEC ↗
39	Deutsche Bank Ag\	78.06K	+33.2%	$5.08M	0.0%	▲ Add	3	SEC ↗ ×3
40	Balyasny Asset Management L.P.	75.87K	+712.5%	$4.94M	0.0%	▲ Add	3	SEC ↗ ×2
41	Alliancebernstein L.P.	78.38K	+25.1%	$4.91M	0.0%	▲ Add	3	SEC ↗
42	Marshall Wace ✦	75.43K	-63.1%	$4.91M	0.0%	▼ Trim	3	SEC ↗ ×2
43	Invesco Ltd.	74.46K	-39.2%	$4.84M	0.0%	▼ Trim	3	SEC ↗ ×5
44	MIRAE ASSET GLOBAL ETFS HOLDINGS…	58.50K	+2.8%	$3.81M	0.0%	▲ Add	3	SEC ↗
45	Baird Financial Group, Inc.	54.26K	신규	$3.53M	0.0%	New	1	SEC ↗
46	Legal & General Group Plc	52.30K	+4.7%	$3.40M	0.0%	▲ Add	3	SEC ↗ ×3
47	Walleye Trading LLC	48.35K	+6.2%	$3.15M	0.0%	▲ Add	3	SEC ↗
48	AQR Capital Management ✦	46.09K	-25.0%	$3.00M	0.0%	▼ Trim	9	SEC ↗ ×4
49	Universal- Beteiligungs- und…	43.94K	-23.8%	$2.86M	0.0%	▼ Trim	3	SEC ↗
50	Manufacturers Life Insurance…	42.07K	+18.7%	$2.74M	0.0%	▲ Add	3	SEC ↗
51	Millennium Management ✦	38.35K	+442.1%	$2.49M	0.0%	▲ Add	9	SEC ↗
52	Fidelity (FMR) ✦	36.09K	-29.0%	$2.35M	0.0%	▼ Trim	5	SEC ↗ ×3
53	Tidal Investments LLC	35.50K	-25.5%	$2.31M	0.0%	▼ Trim	3	SEC ↗
54	Royal Bank Of Canada	32.01K	+2.2%	$2.08M	0.0%	▲ Add	3	SEC ↗ ×5
55	LMR Partners LLP	30.41K	신규	$1.98M	0.0%	New	1	SEC ↗
56	Nomura Holdings Inc	28.64K	-1.7%	$1.86M	0.0%	▼ Trim	3	SEC ↗
57	Quantinno Capital Management LP	28.16K	+86.8%	$1.83M	0.0%	▲ Add	3	SEC ↗
58	Fifth Third Bancorp	26.82K	-6.3%	$1.74M	0.0%	▼ Trim	2	SEC ↗
59	Simplex Trading, Llc	25.96K	+2398.6%	$1.69M	0.0%	▲ Add	3	SEC ↗
60	New York State Common Retirement…	25.33K	+30.4%	$1.65M	0.0%	▲ Add	3	SEC ↗
61	Parallax Volatility Advisers, L.P.	25.17K	-22.2%	$1.64M	0.1%	▼ Trim	3	SEC ↗
62	National Bank Of Canada /Fi/	23.86K	+1847.3%	$1.55M	0.0%	▲ Add	3	SEC ↗ ×2
63	Creative Planning	23.40K	-11.5%	$1.52M	0.0%	▼ Trim	3	SEC ↗ ×2
64	Lido Advisors, LLC	20.86K	-0.8%	$1.36M	0.0%	▼ Trim	2	SEC ↗
65	Zurcher Kantonalbank (Zurich…	20.40K	+31.3%	$1.33M	0.0%	▲ Add	3	SEC ↗
66	Raymond James Financial Inc	19.86K	-49.8%	$1.29M	0.0%	▼ Trim	3	SEC ↗ ×2
67	State Board Of Administration Of…	19.59K	+29.6%	$1.27M	0.0%	▲ Add	3	SEC ↗
68	Dimensional Fund Advisors Lp	19.27K	-2.0%	$1.25M	0.0%	▼ Trim	3	SEC ↗
69	Russell Investments Group, Ltd.	19.13K	+208.2%	$1.24M	0.0%	▲ Add	3	SEC ↗ ×3
70	Osaic Holdings, Inc.	17.37K	-3.6%	$1.13M	0.0%	▼ Trim	3	SEC ↗ ×2
71	Corient Private Wealth LP	17.21K	+253.0%	$1.12M	0.0%	▲ Add	3	SEC ↗
72	Sei Investments Co	16.39K	-13.7%	$1.07M	0.0%	▼ Trim	3	SEC ↗ ×2
73	Jones Financial Companies Lllp	17.93K	+15.5%	$1.06M	0.0%	▲ Add	3	SEC ↗
74	Td Asset Management Inc	15.35K	신규	$998,257	0.0%	New	1	SEC ↗
75	State Of Wisconsin Investment Board	14.81K	+55.1%	$963,521	0.0%	▲ Add	3	SEC ↗
76	Wealth Enhancement Advisory…	12.87K	-5.1%	$907,252	0.0%	▼ Trim	3	SEC ↗
77	Voya Investment Management Llc	13.70K	+30.9%	$891,120	0.0%	▲ Add	3	SEC ↗
78	Commonwealth Equity Services, Llc	13.31K	+14.3%	$866,080	0.0%	▲ Add	3	SEC ↗
79	Hsbc Holdings Plc	12.15K	신규	$775,286	0.0%	New	1	SEC ↗ ×2
80	Prudential Financial Inc	11.82K	+21.7%	$768,891	0.0%	▲ Add	3	SEC ↗
81	Pictet Asset Management Holding SA	10.16K	0.0%	$660,648	0.0%	Held	3	SEC ↗
82	ProShare Advisors LLC	9.43K	+5.3%	$613,097	0.0%	▲ Add	3	SEC ↗
83	Peak6 Llc	9.05K	-86.1%	$588,442	0.0%	▼ Trim	3	SEC ↗
84	Wealthfront Advisers LLC	8.11K	+16.0%	$527,556	0.0%	▲ Add	3	SEC ↗
85	Victory Capital Management Inc	7.99K	+1.6%	$519,880	0.0%	▲ Add	3	SEC ↗
86	Cerity Partners LLC	7.84K	+4.6%	$510,029	0.0%	▲ Add	3	SEC ↗ ×2
87	Captrust Financial Advisors	7.12K	+36.0%	$462,949	0.0%	▲ Add	2	SEC ↗
88	Stifel Financial Corp	6.38K	+2.3%	$414,952	0.0%	▲ Add	3	SEC ↗
89	IMC-Chicago, LLC	6.32K	-13.5%	$410,856	0.0%	▼ Trim	3	SEC ↗
90	Empower Advisory Group, LLC	6.30K	-2.4%	$409,945	0.0%	▼ Trim	3	SEC ↗
91	Cetera Investment Advisers	6.22K	-34.0%	$404,562	0.0%	▼ Trim	3	SEC ↗
92	Envestnet Asset Management Inc	6.13K	+57.1%	$399,082	0.0%	▲ Add	2	SEC ↗
93	Principal Financial Group Inc	5.50K	+23.6%	$357,970	0.0%	▲ Add	3	SEC ↗
94	Gotham Asset Management ✦	5.25K	+0.6%	$341,708	0.0%	▲ Add	7	SEC ↗
95	Neuberger Berman Group LLC	4.42K	-97.4%	$287,716	0.0%	▼ Trim	3	SEC ↗ ×2
96	TD Waterhouse Canada Inc.	4.01K	-0.4%	$277,416	0.0%	▼ Trim	3	SEC ↗
97	CIBC Bancorp USA Inc.	4.13K	+26.2%	$268,591	0.0%	▲ Add	2	SEC ↗ ×3
98	Rockefeller Capital Management L.P.	3.77K	+28.1%	$245,173	0.0%	▲ Add	3	SEC ↗ ×3
99	Ensign Peak Advisors, Inc	3.75K	-22.7%	$243,938	0.0%	▼ Trim	3	SEC ↗
100	Bank Of Montreal /Can/	3.60K	신규	$234,440	0.0%	New	1	SEC ↗ ×4

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Man Group plc	$8.86M	0.0%
Baird Financial Group, Inc.	$3.53M	0.0%
LMR Partners LLP	$1.98M	0.0%
Td Asset Management Inc	$998,257	0.0%
Hsbc Holdings Plc	$775,286	0.0%
Bank Of Montreal /Can/	$234,440	0.0%

청산됨

Holocene Advisors, LP	$34.70M	이었음 0.1%
Connor, Clark & Lunn…	$3.89M	이었음 0.0%
Bridgewater Associates	$2.67M	이었음 0.0%
Mariner, LLC	$668,286	이었음 0.0%
HighTower Advisors, LLC	$491,136	이었음 0.0%
CIBC Asset Management Inc	$269,211	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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

AMT109공동 보유자 MU109공동 보유자 AAPL109공동 보유자 AMZN109공동 보유자 PLTR109공동 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