有価証券レコード · アーカイブ済み四半期
SKWD
Skyward Specialty Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty
18追跡対象保有者
-1Δ保有者数
11.65M保有株数
$554.23M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -5.3% ·
株式フロー +9.3% ·
新規ネットポジション数 -5.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 2.45M | +5.2% | $116.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.45M | +5.2% | $116.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 2.45M | +5.2% | $116.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 2.45M | +5.2% | $116.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 2.45M | +5.2% | $116.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.15M | +3.2% | $54.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.15M | +3.2% | $54.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 1.12M | +2.6% | $53.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Capital World Investors ✦ | 1.02M | 0.0% | $48.40M | 0.0% | Held | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 930.02K | +6.2% | $44.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 930.02K | +6.2% | $44.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 471.96K | +118.9% | $22.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 383.29K | — | $18.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 383.29K | — | $18.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 383.29K | — | $18.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 383.29K | — | $18.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 383.29K | — | $18.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 383.29K | — | $18.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 383.29K | — | $18.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 359.10K | — | $17.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 359.10K | — | $17.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 359.10K | — | $17.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 359.10K | — | $17.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 324.92K | +121.8% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 226.31K | +103.9% | $10.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 163.00K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 163.00K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 163.00K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 163.00K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 163.00K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 163.00K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 147.12K | +363.3% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 147.12K | +363.3% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 122.20K | +62.3% | $5.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 61.11K | +92.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 18.17K | +884.7% | $864,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 18.17K | +884.7% | $864,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 13.45K | 新規 | $639,830 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 11.69K | -31.2% | $555,976 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 11.69K | -31.2% | $555,976 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 11.69K | -31.2% | $555,976 | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $639,830 | 0.0% |
ポジション解消済み
| Wellington Management | $4.23M | だった 0.0% |
| Adage Capital Partners | $1.16M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 236 保有者, 37.63M 株式数, $1.51B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。