SKWD
Skyward Specialty Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss -0.4% ·
neue Nettopositionen +7.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -1 | 25.91M | $1.51B | +4 | −5 |
| Q1 2026 | 101 | 0 | 23.83M | $1.04B | +9 | −9 |
| Q4 2025 | 101 | 0 | 27.02M | $1.38B | +1 | −1 |
| Q3 2025 | 18 | -1 | 11.65M | $554.23M | +1 | −2 |
| Q2 2025 | 16 | 0 | 9.76M | $563.99M | +3 | −3 |
| Q1 2025 | 13 | +1 | 4.40M | $232.99M | +1 | — |
| Q4 2024 | 12 | -1 | 4.42M | $223.36M | +1 | −2 |
| Q3 2024 | 12 | +2 | 3.40M | $138.49M | +2 | — |
| Q2 2024 | 10 | — | 2.63M | $95.25M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.09M | +4.3% | $57.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.09M | +4.3% | $57.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 892.12K | +3.2% | $47.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 892.12K | +3.2% | $47.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 839.36K | 0.0% | $44.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 814.83K | 0.0% | $43.12M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 252.50K | -21.2% | $13.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 195.82K | -30.7% | $10.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 71.99K | +272.3% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 71.99K | +272.3% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 66.19K | Neu | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 62.70K | +48.9% | $3.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 57.10K | -54.1% | $3.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 31.16K | +7.3% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 20.16K | -25.7% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 20.16K | -25.7% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 20.16K | -25.7% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 20.16K | -25.7% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 4.60K | -36.2% | $243,432 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $3.50M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 236 Inhaber, 37.63M Anteile, $1.51B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.