SLDE
Slide Insurance Holdings, Inc. Common Stock · Financial Services · Insurance - Property & Casualty
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.4% ·
주식 흐름 +16.0% ·
순 신규 포지션 +5.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.17M | +31.1% | $100.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Capital World Investors ✦ | 4.48M | 0.0% | $87.33M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 2.76M | +14.7% | $53.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 2.25M | n/a | $43.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.06M | +212.2% | $40.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Balyasny Asset Management L.P. | 1.76M | n/a | $34.25M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Greenlight Capital (DME Capital) ✦ | 1.15M | 신규 | $22.40M | 0.8% | New | 1 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 896.84K | +24.1% | $17.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 876.09K | +5.8% | $17.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (패시브) | 688.56K | +1.6% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 675.37K | 신규 | $13.16M | 0.0% | New | 1 | SEC ↗ |
| 12 | Lazard Asset Management Llc | 668.17K | n/a | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 546.38K | +8.1% | $10.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 546.36K | +2.4% | $10.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 526.85K | +3.2% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 517.46K | n/a | $10.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Federated Hermes, Inc. | 500.97K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 498.01K | n/a | $9.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 447.23K | +42.7% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | JPMorgan Chase ✦ | 427.90K | +1849.8% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Fifth Third Bancorp | 381.55K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 315.85K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 304.98K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Healthcare Of Ontario Pension Plan… | 300.00K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Voya Investment Management Llc | 267.11K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Alyeska Investment Group, L.P. | 258.97K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 252.06K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 196.99K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Raymond James Financial Inc | 162.97K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 151.90K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Two Sigma Investments ✦ | 139.90K | -61.2% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 137.88K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 131.00K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 108.95K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | LPL Financial LLC | 97.44K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 74.68K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Man Group plc | 61.80K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 60.33K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Renaissance Technologies ✦ | 51.11K | -63.5% | $995,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 51.01K | n/a | $993,597 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 49.60K | n/a | $966,208 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 47.61K | 신규 | $927,423 | 0.0% | New | 1 | SEC ↗ ×6 |
| 43 | Norges Bank ✦ (패시브) | 40.00K | 신규 | $779,200 | 0.0% | New | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 39.22K | n/a | $763,222 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Universal- Beteiligungs- und… | 35.39K | n/a | $690,391 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 34.03K | n/a | $662,921 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Wells Fargo & Company/Mn | 29.80K | n/a | $580,563 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Blair William & Co/Il | 27.39K | n/a | $533,460 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 26.39K | n/a | $513,992 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 23.86K | n/a | $464,773 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | California State Teachers… | 23.13K | n/a | $450,553 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 22.18K | n/a | $432,164 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Invesco Ltd. | 20.07K | n/a | $390,886 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Franklin Resources Inc | 19.39K | n/a | $377,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Zurcher Kantonalbank (Zurich… | 18.20K | n/a | $354,536 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | IMC-Chicago, LLC | 16.91K | n/a | $329,329 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 16.02K | +11.9% | $313,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 15.62K | n/a | $304,219 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Susquehanna International Group, Llp | 13.90K | n/a | $270,753 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 13.80K | n/a | $268,755 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 13.23K | n/a | $257,760 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.41K | n/a | $241,805 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 8.50K | n/a | $165,580 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 8.12K | n/a | $158,256 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 4.39K | n/a | $85,458 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Royal Bank Of Canada | 1.87K | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Cwm, Llc | 1.82K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 1.12K | n/a | $21,818 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 351 | n/a | $6,837 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 260 | -100.0% | $5,065 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 18 | n/a | $351 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Greenlight Capital (DME… | $22.40M | 0.8% |
| Arrowstreet Capital | $13.16M | 0.0% |
| AQR Capital Management | $927,423 | 0.0% |
| Norges Bank | $779,200 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 185 보유 기관, 52.99M 주식, $952.81M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 330 주(sh) · $8,656
Director · 7.50K 주(sh) · $198,000
Officer · 11.37K 주(sh) · $295,724
Director · 61.76K 주(sh) · $1.50M
Director · 107.51K 주(sh) · $2.63M
Officer · 11.37K 주(sh) · $280,028
Officer · 2.08K 주(sh) · $52,000
Director · 5.00K 주(sh) · $105,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론