斯莱德保险控股 SLDE
$25.94 −$0.49 (-1.85%)
休市 · Nov 7, 6:50 am ET · 最新盘后价 $25.58 -1.39%
开盘$25.74
昨收$26.43
当日区间$24.08 – $26.18
成交量2.01M
市值$3.04B
市盈率（TTM）5.2
股息率0.27%
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60.9%+0.24 个百分点，较上季度
持仓机构数265+7 ，较上季度
内部人近期交易11次买入 / 39次卖出净卖出
空头持仓比例6.35% 占流通股回补天数 5.9 · 截至 15 Oct 2026
卖空成交量占比22.7%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：+$1.92M（10个净流入日，10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49.9%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5.93%升至6.35%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Bruce Lucas | Individual/Insider | 2026/Q3 | +1,041,699 | 31.4% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +457,775 | 0.4% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +416,140 | 0.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +188,246 | 0.2% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +409,007 | 0.4% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +1,917,518 | 2.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,392,301 | 1.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +796,941 | 3.6% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +750,146 | 0.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +711,091 | 0.9% |
| Hood River Capital Management LLC | Mutual Fund | 2026/Q3 | +631,484 | 1.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +477,718 | 0.5% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +468,326 | 0.4% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +460,174 | 0.4% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +416,657 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Matthew Larson | Chief Risk Officer | Derivative Exercise and Sale | -11,150 | $27.55 | – |
| 19 Oct 2026 | Matthew Larson | Chief Risk Officer | Derivative Exercise and Sale | -2,600 | $27.53 | – |
| 29 Sep 2026 | Bruce Lucas | Chairperson & CEO | Derivative Exercise and Sale | -9,019 | $22.31 | 36,727,142 |
| 29 Sep 2026 | Bruce Lucas | Chairperson & CEO | Derivative Exercise and Retained | +13,900 | – | 36,727,142 |
| 29 Sep 2026 | Shannon Lucas | Co-Founder, COO, President & Director | Derivative Exercise and Sale | -9,019 | $22.31 | 1,408,254 |
| 29 Sep 2026 | Shannon Lucas | Co-Founder, COO, President & Director | Derivative Exercise and Retained | +13,900 | – | 1,408,254 |
| 13 Sep 2026 | Stephen Rohde | Independent Director | Derivative Exercise and Sale | -7,500 | $26.40 | – |
| 13 Sep 2026 | Anastasios Omiridis | Chief Financial Officer | Open Market Disposition | -330 | $26.23 | – |
| 13 Sep 2026 | Matthew Larson | Chief Risk Officer | Derivative Exercise and Sale | -11,374 | $26.00 | – |
| 8 Sep 2026 | Robert Gries | Director | Intent to Sell (Form 144) | -61,762 | $24.71 | – |
| 8 Sep 2026 | Robert Gries | Director | Automatic Disposition | -169,272 | $24.44 | 2,367,253 |
| 7 Sep 2026 | Robert Gries | Director | Intent to Sell (Form 144) | -51,086 | $24.46 | – |
| 2 Sep 2026 | Charles Powell | Chief Revenue Officer | Automatic Disposition | -2,080 | $25.00 | – |
| 2 Sep 2026 | Matthew Larson | Chief Risk Officer | Derivative Exercise and Sale | -11,374 | $24.62 | – |
| 30 Aug 2026 | Bruce Lucas | Chairperson & CEO | Derivative Exercise and Sale | -9,019 | $23.25 | 36,713,242 |
| 30 Aug 2026 | Bruce Lucas | Chairperson & CEO | Derivative Exercise and Retained | +13,899 | – | 36,713,242 |
| 30 Aug 2026 | Shannon Lucas | Co-Founder, COO, President & Director | Derivative Exercise and Sale | -9,019 | $23.25 | 1,394,354 |
| 30 Aug 2026 | Shannon Lucas | Co-Founder, COO, President & Director | Derivative Exercise and Retained | +13,899 | – | 1,394,354 |
| 13 Aug 2026 | Stephen Rohde | Independent Director | Derivative Exercise and Sale | -5,000 | $21.89 | – |
| 5 Aug 2026 | Stephen Rohde | Independent Director | Derivative Exercise and Sale | -5,000 | $21.00 | – |
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 | 7,413,569 | 6.3% | 5.9 |
| 30 Sep 2026 | 7,452,458 | 6.4% | 5.4 |
| 15 Sep 2026 | 6,885,696 | 5.9% | 4.4 |
| 31 Aug 2026 | 6,445,149 | 5.5% | 8.3 |
| 14 Aug 2026 | 6,724,277 | 5.8% | 8.6 |
| 31 Jul 2026 | 6,923,438 | 5.9% | 6.1 |
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