SKWD
Skyward Specialty Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +4.5% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.60M | n/a | $150.19M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $1.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 20.00K | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Wellington Management | $4.23M | 0.0% |
| Marshall Wace | $1.83M | 0.0% |
| Adage Capital Partners | $1.16M | 0.0% |
Telah keluar
| Norges Bank | $3.02M | adalah 0.0% |
| Arrowstreet Capital | $1.65M | adalah 0.0% |
| Gotham Asset Management | $243,432 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 236 pemegang, 37.63M saham, $1.51B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.