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、11 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 |
|---|---|---|---|---|---|
| Camden Capital, LLC | 79,732 | $155.3 萬 | 0.10% | +79,732 | 新進 |
| Warren Averett Asset Management, LLC | 85,106 | $165.8 萬 | 0.01% | +85,106 | 新進 |
| Zimmer Partners, LP | 90,651 | $176.6 萬 | 0.05% | −46,834−34.1% | 減碼 |
| Suncoast Equity Management | 91,494 | $178.2 萬 | 0.18% | +91,494 | 新進 |
| Blackhawk Capital Partners LLC. | 93,451 | $182.0 萬 | 0.68% | +93,451 | 新進 |
| LPL Financial LLC | 97,439 | $189.8 萬 | 0.00% | −2,980−3.0% | 減碼 |
| 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 |
| Axis Wealth Partners, LLC | 101,751 | $198.2 萬 | 1.09% | +101,751 | 新進 |
| Jacobs Levy Equity Management, Inc | 106,350 | $207.2 萬 | 0.01% | +43,536+69.3% | 加碼 |
| UBS Group AG | 108,948 | $212.2 萬 | 0.00% | −37,809−25.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 114,716 | $223.5 萬 | 0.12% | +114,716 | 新進 |
| Ancora Advisors, LLC | 121,000 | $235.7 萬 | 0.05% | +121,000 | 新進 |
| Alden Global Capital LLC | 130,000 | $253.2 萬 | 1.32% | +130,000 | 新進 |
| Prudential Financial Inc | 130,995 | $255.2 萬 | 0.00% | +130,995 | 新進 |
| Tudor Investment Corp Et Al | 137,884 | $268.6 萬 | 0.01% | +137,884 | 新進 |
| Two Sigma Investments, LP | 139,900 | $272.5 萬 | 0.00% | −221,048−61.2% | 減碼 |
| Jane Street Group, LLC | 151,901 | $295.9 萬 | 0.00% | +151,901 | 新進 |
| Raymond James Financial Inc | 162,972 | $317.5 萬 | 0.00% | −1,262,112−88.6% | 減碼 |
| Avantax Planning Partners, Inc. | 168,368 | $328.0 萬 | 0.09% | +149,918+812.6% | 加碼 |
| Apollon Wealth Management, LLC | 171,511 | $334.1 萬 | 0.06% | +171,511 | 新進 |
| Trexquant Investment LP | 173,513 | $338.0 萬 | 0.03% | +173,513 | 新進 |
| Counterpoint Mutual Funds LLC | 189,634 | $369.4 萬 | 0.27% | +189,634 | 新進 |
| Quantbot Technologies LP | 192,478 | $374.9 萬 | 0.12% | +137,317+248.9% | 加碼 |
| Northern Trust Corp | 196,987 | $383.7 萬 | 0.00% | −3,627−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 212,665 | $414.3 萬 | 0.03% | +15,422+7.8% | 加碼 |
| Woodline Partners LP | 229,794 | $447.6 萬 | 0.02% | +229,794 | 新進 |
| Charles Schwab Investment Management Inc | 252,057 | $491.0 萬 | 0.00% | +38,714+18.1% | 加碼 |
| Alyeska Investment Group, L.P. | 258,966 | $504.5 萬 | 0.01% | −300,000−53.7% | 減碼 |
| Voya Investment Management LLC | 267,106 | $520.3 萬 | 0.01% | +267,106 | 新進 |
| Maniro Ltd | 299,525 | $583.5 萬 | 1.99% | +299,525 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $584.4 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 302,506 | $589.3 萬 | 0.50% | +302,506 | 新進 |
| Barclays PLC | 304,978 | $594.1 萬 | 0.00% | +267,240+708.1% | 加碼 |
| Allworth Financial LP | 306,742 | $597.5 萬 | 0.02% | +306,742 | 新進 |
| SEI Investments Co | 315,847 | $615.3 萬 | 0.01% | +96,474+44.0% | 加碼 |
| First American Bank | 363,375 | $707.9 萬 | 0.43% | +363,375 | 新進 |
| Emerald Mutual Fund Advisers Trust | 368,210 | $717.3 萬 | 0.35% | +165,476+81.6% | 加碼 |
| Fifth Third Bancorp | 381,547 | $743.3 萬 | 0.02% | +381,475+529,826.4% | 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 |
| JPMorgan Chase & Co | 427,903 | $833.6 萬 | 0.00% | +416,930+3,799.6% | 加碼 |
| Morgan Stanley | 447,232 | $871.2 萬 | 0.00% | +133,819+42.7% | 加碼 |
| Walleye Capital LLC | 452,890 | $882.2 萬 | 0.05% | +287,490+173.8% | 加碼 |
| Nuveen, LLC | 498,008 | $970.1 萬 | 0.00% | +466,823+1,496.9% | 加碼 |
| Federated Hermes, Inc. | 500,971 | $975.9 萬 | 0.02% | −99,029−16.5% | 減碼 |
| Bank of America Corp | 517,456 | $1,008 萬 | 0.00% | +359,408+227.4% | 加碼 |
| Marshall Wace, LLP | 526,847 | $1,026 萬 | 0.01% | +16,461+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 546,358 | $1,064 萬 | 0.02% | +13,017+2.4% | 加碼 |
| State Street Corp | 546,382 | $1,064 萬 | 0.00% | +40,695+8.0% | 加碼 |
| Merit Financial Group, LLC | 550,502 | $1,072 萬 | 0.09% | +550,502 | 新進 |
| Lazard Asset Management LLC | 668,172 | $1,302 萬 | 0.02% | +668,172 | 新進 |
| Arrowstreet Capital, Limited Partnership | 675,374 | $1,316 萬 | 0.01% | +675,374 | 新進 |
| Geode Capital Management, LLC | 688,563 | $1,342 萬 | 0.00% | +10,680+1.6% | 加碼 |
| Goldman Sachs Group Inc | 876,094 | $1,707 萬 | 0.00% | +47,958+5.8% | 加碼 |
| HB Wealth Management, LLC | 892,586 | $1,739 萬 | 0.11% | +832,102+1,375.7% | 加碼 |
| Millennium Management LLC | 896,839 | $1,747 萬 | 0.01% | +173,944+24.1% | 加碼 |
| Freestone Grove Partners LP | 986,543 | $1,922 萬 | 0.14% | +330,165+50.3% | 加碼 |
| Hood River Capital Management LLC | 1,071,513 | $2,087 萬 | 0.23% | −13,203−1.2% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 1,149,880 | $2,240 萬 | 0.79% | +1,149,880 | 新進 |
| Balyasny Asset Management LLC | 1,758,215 | $3,425 萬 | 0.06% | +380,161+27.6% | 加碼 |
| Citadel Advisors LLC | 2,063,771 | $4,020 萬 | 0.03% | +1,402,845+212.3% | 加碼 |
| American Century Companies Inc | 2,250,160 | $4,383 萬 | 0.02% | +112,005+5.2% | 加碼 |
| Vanguard Group Inc | 2,761,819 | $5,380 萬 | 0.00% | +354,321+14.7% | 加碼 |
| Capital World Investors | 4,483,180 | $8,733 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 5,173,934 | $1.01 億 | 0.00% | +1,227,954+31.1% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −2,989,964−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,674,429−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −152,100−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −62,700−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −59,366−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −52,937−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,551−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −47,987−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,142−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −31,950−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,554−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,188−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,050−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,578−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |