Slide Insurance Holdings, Inc.
SLDE- 交易所
- Nasdaq
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001886428
近 90 天,Slide Insurance Holdings, Inc. 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 218 家機構在 13F 申報持有,市值合計 $11.2 億;大師中只有綠光資本持有。
2025 年第 4 季 13F 持有人
Slide Insurance Holdings, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 166
- 較 2025 年第 3 季 +57 家
- 持有股數
- 4,169 萬
- 較 2025 年第 3 季 +692.5 萬 (+19.9%)
- 總市值
- $8.12 億
- 較 2025 年第 3 季 +$2.63 億 (+48.0%)
- 新進機構
- 83
- 另有 48 家加碼
- 清倉機構
- 26
- 另有 27 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SLDE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 218 | $11.2 億 |
| 2026 年第 1 季 | 188 | $9.57 億 |
| 2025 年第 4 季 | 166 | $8.12 億 |
| 2025 年第 3 季 | 111 | $5.50 億 |
| 2025 年第 2 季 | 83 | $6.56 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Slide Insurance Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,173,934 | $1.01 億 | 0.00% | +1,227,954+31.1% | 加碼 |
| Capital World Investors | 4,483,180 | $8,733 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 2,761,819 | $5,380 萬 | 0.00% | +354,321+14.7% | 加碼 |
| American Century Companies Inc | 2,250,160 | $4,383 萬 | 0.02% | +112,005+5.2% | 加碼 |
| Citadel Advisors LLC | 2,063,771 | $4,020 萬 | 0.03% | +1,402,845+212.3% | 加碼 |
| Balyasny Asset Management LLC | 1,758,215 | $3,425 萬 | 0.06% | +380,161+27.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 1,149,880 | $2,240 萬 | 0.79% | +1,149,880 | 新進 |
| Hood River Capital Management LLC | 1,071,513 | $2,087 萬 | 0.23% | −13,203−1.2% | 減碼 |
| Freestone Grove Partners LP | 986,543 | $1,922 萬 | 0.14% | +330,165+50.3% | 加碼 |
| Millennium Management LLC | 896,839 | $1,747 萬 | 0.01% | +173,944+24.1% | 加碼 |
| HB Wealth Management, LLC | 892,586 | $1,739 萬 | 0.11% | +832,102+1,375.7% | 加碼 |
| Goldman Sachs Group Inc | 876,094 | $1,707 萬 | 0.00% | +47,958+5.8% | 加碼 |
| Geode Capital Management, LLC | 688,563 | $1,342 萬 | 0.00% | +10,680+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 675,374 | $1,316 萬 | 0.01% | +675,374 | 新進 |
| Lazard Asset Management LLC | 668,172 | $1,302 萬 | 0.02% | +668,172 | 新進 |
| Merit Financial Group, LLC | 550,502 | $1,072 萬 | 0.09% | +550,502 | 新進 |
| State Street Corp | 546,382 | $1,064 萬 | 0.00% | +40,695+8.0% | 加碼 |
| Point72 Asset Management, L.P. | 546,358 | $1,064 萬 | 0.02% | +13,017+2.4% | 加碼 |
| Marshall Wace, LLP | 526,847 | $1,026 萬 | 0.01% | +16,461+3.2% | 加碼 |
| Bank of America Corp | 517,456 | $1,008 萬 | 0.00% | +359,408+227.4% | 加碼 |
| Federated Hermes, Inc. | 500,971 | $975.9 萬 | 0.02% | −99,029−16.5% | 減碼 |
| Nuveen, LLC | 498,008 | $970.1 萬 | 0.00% | +466,823+1,496.9% | 加碼 |
| Walleye Capital LLC | 452,890 | $882.2 萬 | 0.05% | +287,490+173.8% | 加碼 |
| Morgan Stanley | 447,232 | $871.2 萬 | 0.00% | +133,819+42.7% | 加碼 |
| JPMorgan Chase & Co | 427,903 | $833.6 萬 | 0.00% | +416,930+3,799.6% | 加碼 |
| Ghisallo Capital Management LLC | 400,000 | $779.2 萬 | 0.35% | 00.0% | 不變 |
| Burkehill Global Management, LP | 400,000 | $779.2 萬 | 0.51% | 00.0% | 不變 |
| Fifth Third Bancorp | 381,547 | $743.3 萬 | 0.02% | +381,475+529,826.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 368,210 | $717.3 萬 | 0.35% | +165,476+81.6% | 加碼 |
| First American Bank | 363,375 | $707.9 萬 | 0.43% | +363,375 | 新進 |
| SEI Investments Co | 315,847 | $615.3 萬 | 0.01% | +96,474+44.0% | 加碼 |
| Allworth Financial LP | 306,742 | $597.5 萬 | 0.02% | +306,742 | 新進 |
| Barclays PLC | 304,978 | $594.1 萬 | 0.00% | +267,240+708.1% | 加碼 |
| FourThought Financial Partners, LLC | 302,506 | $589.3 萬 | 0.50% | +302,506 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $584.4 萬 | 0.01% | 00.0% | 不變 |
| Maniro Ltd | 299,525 | $583.5 萬 | 1.99% | +299,525 | 新進 |
| Voya Investment Management LLC | 267,106 | $520.3 萬 | 0.01% | +267,106 | 新進 |
| Alyeska Investment Group, L.P. | 258,966 | $504.5 萬 | 0.01% | −300,000−53.7% | 減碼 |
| Charles Schwab Investment Management Inc | 252,057 | $491.0 萬 | 0.00% | +38,714+18.1% | 加碼 |
| Woodline Partners LP | 229,794 | $447.6 萬 | 0.02% | +229,794 | 新進 |
| Great Lakes Advisors, LLC | 212,665 | $414.3 萬 | 0.03% | +15,422+7.8% | 加碼 |
| Northern Trust Corp | 196,987 | $383.7 萬 | 0.00% | −3,627−1.8% | 減碼 |
| Quantbot Technologies LP | 192,478 | $374.9 萬 | 0.12% | +137,317+248.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 189,634 | $369.4 萬 | 0.27% | +189,634 | 新進 |
| Trexquant Investment LP | 173,513 | $338.0 萬 | 0.03% | +173,513 | 新進 |
| Apollon Wealth Management, LLC | 171,511 | $334.1 萬 | 0.06% | +171,511 | 新進 |
| Avantax Planning Partners, Inc. | 168,368 | $328.0 萬 | 0.09% | +149,918+812.6% | 加碼 |
| Raymond James Financial Inc | 162,972 | $317.5 萬 | 0.00% | −1,262,112−88.6% | 減碼 |
| Jane Street Group, LLC | 151,901 | $295.9 萬 | 0.00% | +151,901 | 新進 |
| Two Sigma Investments, LP | 139,900 | $272.5 萬 | 0.00% | −221,048−61.2% | 減碼 |
| Tudor Investment Corp Et Al | 137,884 | $268.6 萬 | 0.01% | +137,884 | 新進 |
| Prudential Financial Inc | 130,995 | $255.2 萬 | 0.00% | +130,995 | 新進 |
| Alden Global Capital LLC | 130,000 | $253.2 萬 | 1.32% | +130,000 | 新進 |
| Ancora Advisors, LLC | 121,000 | $235.7 萬 | 0.05% | +121,000 | 新進 |
| Cyndeo Wealth Partners, LLC | 114,716 | $223.5 萬 | 0.12% | +114,716 | 新進 |
| UBS Group AG | 108,948 | $212.2 萬 | 0.00% | −37,809−25.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 106,350 | $207.2 萬 | 0.01% | +43,536+69.3% | 加碼 |
| Axis Wealth Partners, LLC | 101,751 | $198.2 萬 | 1.09% | +101,751 | 新進 |
| Pensionmark Financial Group, LLC | 100,837 | $196.4 萬 | 0.03% | +100,837 | 新進 |
| Vestmark Advisory Solutions, Inc. | 100,837 | $196.4 萬 | 0.03% | +100,837 | 新進 |
| LPL Financial LLC | 97,439 | $189.8 萬 | 0.00% | −2,980−3.0% | 減碼 |
| Blackhawk Capital Partners LLC. | 93,451 | $182.0 萬 | 0.68% | +93,451 | 新進 |
| Suncoast Equity Management | 91,494 | $178.2 萬 | 0.18% | +91,494 | 新進 |
| Zimmer Partners, LP | 90,651 | $176.6 萬 | 0.05% | −46,834−34.1% | 減碼 |
| Warren Averett Asset Management, LLC | 85,106 | $165.8 萬 | 0.01% | +85,106 | 新進 |
| Camden Capital, LLC | 79,732 | $155.3 萬 | 0.10% | +79,732 | 新進 |
| HRT Financial LP | 74,676 | $145.4 萬 | 0.00% | +74,676 | 新進 |
| Interval Partners, LP | 72,247 | $140.7 萬 | 0.03% | −13,601−15.8% | 減碼 |
| Shay Capital LLC | 67,500 | $131.5 萬 | 0.21% | −25,000−27.0% | 減碼 |
| KTF Investments, LLC | 67,229 | $131.0 萬 | 0.22% | +67,229 | 新進 |
| GWM Advisors LLC | 65,547 | $127.7 萬 | 0.00% | +65,547 | 新進 |
| Longaeva Partners L.P. | 63,027 | $122.8 萬 | 0.15% | −18,092−22.3% | 減碼 |
| Man Group plc | 61,797 | $120.4 萬 | 0.00% | +30,396+96.8% | 加碼 |
| Emerald Advisers, LLC | 61,145 | $119.1 萬 | 0.04% | +22,789+59.4% | 加碼 |
| Bank of New York Mellon Corp | 60,330 | $117.5 萬 | 0.00% | +7,794+14.8% | 加碼 |
| New Vernon Investment Management LLC | 56,362 | $109.8 萬 | 1.07% | +56,362 | 新進 |
| Flaharty Asset Management, LLC | 53,931 | $105.1 萬 | 0.13% | +53,931 | 新進 |
| Renaissance Technologies LLC | 51,110 | $99.6 萬 | 0.00% | −88,790−63.5% | 減碼 |
| State of Wisconsin Investment Board | 51,006 | $99.4 萬 | 0.00% | +51,006 | 新進 |
| Swiss National Bank | 49,600 | $96.6 萬 | 0.00% | +49,600 | 新進 |
| AQR Capital Management LLC | 47,609 | $92.7 萬 | 0.00% | +47,609 | 新進 |
| Vident Advisory, LLC | 44,095 | $85.9 萬 | 0.01% | +44,095 | 新進 |
| Prelude Capital Management, LLC | 41,520 | $80.9 萬 | 0.06% | +41,520 | 新進 |
| Concurrent Investment Advisors, LLC | 40,500 | $78.9 萬 | 0.01% | +40,500 | 新進 |
| Norges Bank | 40,000 | $77.9 萬 | 0.00% | +40,000 | 新進 |
| Lykos Global Management, LP | 40,000 | $77.9 萬 | 0.55% | +40,000 | 新進 |
| CAPROCK Group, Inc. | 39,134 | $76.2 萬 | 0.02% | +39,134 | 新進 |
| PDS Planning, Inc | 36,663 | $71.4 萬 | 0.05% | +36,663 | 新進 |
| Verition Fund Management LLC | 36,290 | $70.7 萬 | 0.00% | −17,353−32.3% | 減碼 |
| Aquatic Capital Management LLC | 35,454 | $69.1 萬 | 0.02% | +35,454 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,386 | $69.0 萬 | 0.00% | +35,386 | 新進 |
| Russell Investments Group, Ltd. | 34,031 | $66.3 萬 | 0.00% | −18,123−34.7% | 減碼 |
| STRS Ohio | 33,300 | $64.9 萬 | 0.00% | +28,400+579.6% | 加碼 |
| Jump Financial, LLC | 33,163 | $64.6 萬 | 0.01% | +33,163 | 新進 |
| Wells Fargo & Company | 29,803 | $58.1 萬 | 0.00% | +10,744+56.4% | 加碼 |
| State of Alaska, Department of Revenue | 28,769 | $56.0 萬 | 0.01% | +28,769 | 新進 |
| Lighthouse Investment Partners, LLC | 27,542 | $53.7 萬 | 0.02% | −35,047−56.0% | 減碼 |
| Blair William & Co | 27,385 | $53.3 萬 | 0.00% | +27,385 | 新進 |
| Rhumbline Advisers | 26,386 | $51.4 萬 | 0.00% | −1,804−6.4% | 減碼 |
| Summit Trail Advisors, LLC | 24,446 | $47.6 萬 | 0.01% | +24,446 | 新進 |