SKWD
Skyward Specialty Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +4.5% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q4 2024 | 12 | -1 | 4.42M | $223.36M | +1 | −2 |
| Q3 2024 | 12 | +2 | 3.40M | $138.49M | +2 | n/a |
| Q2 2024 | 10 | n/a | 2.63M | $95.25M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.60M | n/a | $150.19M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasivo) | 2.33M | n/a | $134.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 1.11M | +1.9% | $64.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 1.10M | +30.5% | $63.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 1.02M | +24.9% | $58.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 875.83K | -1.8% | $50.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 215.65K | -14.6% | $12.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 146.51K | +121.3% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 110.97K | -43.3% | $6.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 75.30K | +20.1% | $4.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 73.25K | Nuevo | $4.23M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 31.77K | -55.9% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 31.75K | Nuevo | $1.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 20.00K | Nuevo | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 17.00K | -15.7% | $982,488 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 1.84K | n/a | $106,638 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Wellington Management | $4.23M | 0.0% |
| Marshall Wace | $1.83M | 0.0% |
| Adage Capital Partners | $1.16M | 0.0% |
Posición cerrada
| Norges Bank | $3.02M | era 0.0% |
| Arrowstreet Capital | $1.65M | era 0.0% |
| Gotham Asset Management | $243,432 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 236 tenedores, 37.63M acciones, $1.51B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.