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LEMONADE · 13F 机构持仓分析
期权收益计算器 机构排行
L

LEMONADE

LEMONADE INCLMND
持有机构数
345
机构合计市值 (Q2 2026)
$33.84亿
机构合计股数 (Q2 2026)
5,226.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+696.7万股
187 · 60 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-539.0万股
150 · 62 清仓 · ≈
⚖️ 净额
+157.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$33.84亿
持有机构数
345
新买入
60
加仓
127
减仓
88
清仓
62
持股不变
70
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#124$3.93亿604.8万股$3.11亿496.9万股+107.9万股+21.71%加仓
摩根大通JPMORGAN CHASE & CO
0.02%0.02%#75$3.36亿539.3万股$3.09亿526.3万股+13.0万股+2.47%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#101$2.04亿314.1万股$1.87亿298.2万股+15.9万股+5.32%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#143$2.00亿307.1万股$1.89亿301.8万股+5.3万股+1.76%加仓
简街集团JANE STREET GROUP, LLC
0.02%0.02%#84$1.85亿283.7万股$1.85亿295.0万股-11.3万股-3.85%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.02%#86$1.82亿279.4万股$1.77亿282.8万股-3.4万股-1.20%减仓
百利吉福德BAILLIE GIFFORD & CO
0.16%0.17%#34$1.79亿275.1万股$1.73亿276.6万股-1.5万股-0.56%减仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.02%#79$1.45亿223.3万股$1.49亿238.1万股-14.7万股-6.19%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#95$1.26亿193.5万股$4,546.8万72.5万股+120.9万股+166.69%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#158$1.15亿176.9万股$9,743.6万155.4万股+21.5万股+13.81%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#119$1.13亿173.1万股$1.08亿171.6万股+1.5万股+0.86%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#144$7,889.0万121.3万股$7,019.1万131.1万股-9.8万股-7.51%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.06%0.05%#50$7,700.5万118.4万股$5,970.6万95.3万股+23.1万股+24.27%加仓
Halter Ferguson Financial Inc.
10.6%9.4%#1$6,542.8万100.6万股$4,276.9万60.1万股+40.5万股+67.40%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#128$4,569.5万70.2万股$3,820.0万60.9万股+9.3万股+15.26%加仓
Analyst IMS Investment Management Services Ltd.
0.93%1.18%#9$4,017.7万61.8万股$3,871.3万61.8万股00.00%持仓不变
Frontier资本管理FRONTIER CAPITAL MANAGEMENT CO LLC
0.37%0.43%#17$3,966.9万61.0万股$4,214.5万67.2万股-6.3万股-9.30%减仓
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.16%0.09%#33$3,724.6万57.3万股$1,951.3万31.1万股+26.1万股+83.92%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#133$3,667.7万56.4万股$3,242.7万51.7万股+4.6万股+8.98%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#117$3,101.4万47.7万股$2,776.0万44.3万股+3.4万股+7.65%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.02%#72$2,921.4万44.9万股$00股+44.9万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#156$2,758.0万42.4万股$2,173.9万34.7万股+7.7万股+22.24%加仓
Qube研究科技Qube Research & Technologies Ltd
0.03%0.02%#65$2,757.8万42.4万股$1,741.3万27.8万股+14.6万股+52.60%加仓
Trexquant投资Trexquant Investment LP
0.16%0.12%#35$2,732.6万42.0万股$1,698.8万27.1万股+14.9万股+55.00%加仓
花旗集团CITIGROUP INC
0.01%0.01%#108$2,424.8万37.3万股$1,691.8万27.0万股+10.3万股+38.10%加仓
Woodline合伙人Woodline Partners LP
0.07%0.04%#43$2,418.3万37.2万股$1,125.8万18.0万股+19.2万股+106.98%加仓
纽文Nuveen, LLC
0.01%0.01%#125$2,403.4万36.9万股$2,861.6万45.7万股-8.7万股-19.07%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%<0.01%#97$2,148.6万33.1万股$174.0万2.8万股+30.3万股+1,090.48%加仓
PEAK6PEAK6 LLC
0.04%0.05%#53$1,854.9万28.5万股$2,114.0万33.7万股-5.2万股-15.45%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.02%#102$1,836.3万28.2万股$3,814.7万60.9万股-32.6万股-53.62%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#164$1,775.8万27.3万股$1,139.7万18.2万股+9.1万股+50.14%加仓
Privium Fund Management B.V.
3.23%3.33%#3$1,758.0万27.0万股$1,600.0万25.5万股+1.5万股+5.88%加仓
Walleye交易Walleye Trading LLC
0.02%0.03%#71$1,707.9万26.3万股$1,514.5万24.2万股+2.1万股+8.66%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.02%0.04%#68$1,615.4万24.8万股$2,214.1万35.3万股-10.5万股-29.70%减仓
Group One交易GROUP ONE TRADING LLC
0.02%0.02%#70$1,505.6万23.1万股$1,128.0万18.0万股+5.2万股+28.62%加仓
SquarepointSquarepoint Ops LLC
0.02%0.07%#82$1,459.1万22.4万股$5,674.5万90.5万股-68.1万股-75.22%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#176$1,386.1万21.3万股$1,137.7万18.2万股+3.2万股+17.39%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.01%0.01%#113$1,355.0万20.8万股$1,021.1万16.3万股+4.5万股+27.87%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#251$1,156.9万17.8万股$2,259.1万36.0万股-18.3万股-50.65%减仓
Federated HermesFEDERATED HERMES, INC.
0.02%0.02%#80$1,146.4万17.6万股$1,057.5万16.9万股+7,528股+4.46%加仓
PhiloSmith Capital Corp
3.05%3.1%#4$1,122.4万17.3万股$1,085.9万17.3万股-700股-0.40%减仓
Point72资产管理Point72 Asset Management, L.P.
0.01%<0.01%#98$909.4万14.0万股$369.8万5.9万股+8.1万股+136.95%加仓
英仕曼集团Man Group plc
0.01%#87$886.4万13.6万股$00股+13.6万股新买入
CI投资CI INVESTMENTS INC.
0.03%0.04%#62$854.5万13.1万股$822.7万13.1万股+103股+0.08%加仓
瑞士央行Swiss National Bank
<0.01%<0.01%#139$847.0万13.0万股$776.0万12.4万股+6,400股+5.17%加仓
HRT金融HRT FINANCIAL LP
0.02%0.01%#85$829.6万12.8万股$386.7万6.2万股+6.6万股+106.69%加仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#200$764.7万11.8万股$1,203.3万19.2万股-7.4万股-38.77%减仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%0.01%#145$681.7万10.5万股$955.7万15.2万股-4.8万股-31.27%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#202$677.2万10.4万股$872.8万13.9万股-3.5万股-25.24%减仓
吉尔德·加尼翁·豪GILDER GAGNON HOWE & CO LLC
0.07%0.08%#45$666.8万10.3万股$650.2万10.4万股-1,233股-1.19%减仓

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