SKWD
Skyward Specialty Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom +9.3% ·
netto nieuwe posities -5.6%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.68M | +3.0% | $127.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 2.45M | +5.2% | $116.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 1.15M | +3.2% | $54.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 1.12M | +2.6% | $53.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 1.02M | 0.0% | $48.40M | 0.0% | Held | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 930.02K | +6.2% | $44.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 471.96K | +118.9% | $22.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 383.29K | n/a | $18.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 359.10K | n/a | $17.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 324.92K | +121.8% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 226.31K | +103.9% | $10.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 163.00K | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Marshall Wace ✦ | 147.12K | +363.3% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 122.20K | +62.3% | $5.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 61.11K | +92.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 18.17K | +884.7% | $864,021 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 13.45K | Nieuw | $639,830 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 11.69K | -31.2% | $555,976 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $639,830 | 0.0% |
Verlaten
| Wellington Management | $4.23M | was 0.0% |
| Adage Capital Partners | $1.16M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 236 houders, 37.63M aandelen, $1.51B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.