柠檬保险 LMND
$39.55 −$1.93 (-4.65%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $39.70 +0.38%
开盘$41.86
昨收$41.48
当日区间$39.11 – $41.88
成交量1.69M
市值$3.08B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例66.3%-0.54 个百分点，较上季度
持仓机构数379-9 ，较上季度
内部人近期交易16次买入 / 34次卖出净卖出
空头持仓比例15.02% 占流通股回补天数 9.7 · 截至 15 Oct 2026
卖空成交量占比9.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$7.20M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有25.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从13.55%升至15.02%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,152,725 | 1.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,078,881 | 7.8% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +472,196 | 0.7% |
| Halter Ferguson Financial, Inc. | Mutual Fund | 2026/Q3 | +459,491 | 1.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +360,611 | 0.9% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +299,794 | 0.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +225,324 | 1.5% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +216,661 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +214,736 | 2.3% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +192,147 | 0.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +158,758 | 4.1% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +149,050 | 0.5% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +146,141 | 0.5% |
| AHL Partners LLP | Hedge Fund | 2026/Q3 | +136,257 | 0.2% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +127,525 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 3 Sep 2026 | John Peters | Chief Insurance Officer | Intent to Sell (Form 144) | -2,249 | $54.45 | – |
| 3 Sep 2026 | John Peters | Chief Insurance Officer | Open Market Disposition | -3,108 | $54.63 | 57,150 |
| 2 Sep 2026 | Timothy Bixby | CFO, Principal Accounting Officer & Treasurer | Open Market Disposition | -1,893 | $54.63 | 159,130 |
| 2 Sep 2026 | John Peters | Chief Insurance Officer | Intent to Sell (Form 144) | -859 | $54.63 | – |
| 2 Sep 2026 | Maya Prosor | Co-Founder & Chief Business Officer | Open Market Disposition | -1,040 | $54.63 | 36,124 |
| 1 Sep 2026 | Shai Wininger Gavish | Co-Founder & President | Other Disposition | -1,876 | – | 3,434,458 |
| 12 Aug 2026 | John Peters | Chief Insurance Officer | Open Market Disposition | -11,000 | $52.55 | 56,776 |
| 26 Jul 2026 | John Peters | Chief Insurance Officer | Other Acquisition | +10,000 | – | 20,166 |
| 6 Jul 2026 | Timothy Bixby | CFO, Principal Accounting Officer & Treasurer | Automatic Disposition | -73,000 | $79.18 | 161,023 |
| 5 Jul 2026 | John Peters | Chief Insurance Officer | Automatic Disposition | -3,444 | $79.00 | 67,776 |
| 9 Jun 2026 | Michael Eisenberg | Lead Independent Director | Other Disposition | -5,000 | – | 195,452 |
| 3 Jun 2026 | John Peters | Chief Insurance Officer | Automatic Disposition | -3,608 | $52.94 | 71,220 |
| 2 Jun 2026 | Timothy Bixby | CFO, Principal Accounting Officer & Treasurer | Open Market Disposition | -2,227 | $53.17 | 234,023 |
| 2 Jun 2026 | Deborah Schwartz | Independent Director | Other Acquisition | +2,848 | – | 6,489 |
| 2 Jun 2026 | Samer Haj-Yehia | Independent Director | Other Acquisition | +2,848 | – | 6,489 |
| 2 Jun 2026 | John Peters | Chief Insurance Officer | Open Market Disposition | -1,735 | $53.17 | 71,220 |
| 2 Jun 2026 | Maya Prosor | Co-Founder & Chief Business Officer | Open Market Disposition | -1,220 | $53.17 | 34,961 |
| 2 Jun 2026 | Geoff Seeley | Independent Director | Other Acquisition | +2,848 | – | 5,967 |
| 2 Jun 2026 | Maria Angelidou-Smith | Independent Director | Other Acquisition | +2,848 | – | 7,756 |
| 2 Jun 2026 | Prashant Ratanchandani | Independent Director | Other Acquisition | +2,848 | – | 6,185 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 11,625,163 | 15.0% | 9.7 |
| 30 Sep 2026 | 11,383,738 | 14.7% | 9.2 |
| 15 Sep 2026 | 10,850,111 | 14.0% | 11.9 |
| 31 Aug 2026 | 10,177,727 | 13.2% | 10.8 |
| 14 Aug 2026 | 9,984,175 | 12.9% | 8.5 |
| 31 Jul 2026 | 10,479,821 | 13.6% | 5.6 |
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