Запись по ценной бумаге · архивный квартал
SKWD
Skyward Specialty Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty
101Отслеживаемые держатели
0Δ держателей
27.02MАкций в держании
$1.38BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +0.8% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.83M | +5.6% | $144.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.56M | +4.2% | $130.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Capital International Investors | 2.21M | n/a | $113.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 1.45M | n/a | $74.19M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 5 | T. Rowe Price ✦ | 1.18M | +2.9% | $60.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.06M | -5.7% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 937.12K | +0.8% | $47.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 817.79K | n/a | $41.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Balyasny Asset Management L.P. | 753.05K | n/a | $38.49M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 722.58K | n/a | $36.93M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Federated Hermes, Inc. | 711.39K | n/a | $36.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | American Century Companies Inc | 689.55K | n/a | $35.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Franklin Resources Inc | 606.82K | n/a | $31.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Deutsche Bank Ag\ | 602.78K | n/a | $30.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 569.42K | +20.6% | $29.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 515.21K | +43.5% | $26.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Capital World Investors ✦ | 508.85K | -50.0% | $26.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 481.28K | n/a | $24.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Jennison Associates Llc | 469.44K | n/a | $23.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 405.07K | n/a | $20.70M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Northern Trust Corp | 389.02K | n/a | $19.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Charles Schwab Investment… | 357.04K | n/a | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 331.54K | +442.5% | $16.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 24 | Wcm Investment Management, Llc | 323.70K | n/a | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 326.13K | n/a | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Swedbank AB | 300.04K | n/a | $15.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Aberdeen Group plc | 294.19K | n/a | $15.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Morgan Stanley ✦ | 284.81K | -25.7% | $14.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | Rockefeller Capital Management L.P. | 272.98K | n/a | $13.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | State Of Wisconsin Investment Board | 262.81K | n/a | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Adage Capital Partners ✦ | 248.71K | Новый | $12.71M | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS Group AG | 234.37K | n/a | $11.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Point72 Asset Management ✦ | 202.84K | +1407.8% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 194.40K | -14.1% | $9.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Nuveen, LLC | 194.14K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Renaissance Technologies ✦ | 158.90K | +30.0% | $8.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Allspring Global Investments… | 167.01K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 135.01K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Raymond James Financial Inc | 134.57K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Millennium Management ✦ | 125.74K | -61.3% | $6.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 121.03K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Russell Investments Group, Ltd. | 113.82K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 43 | Principal Financial Group Inc | 90.46K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 87.10K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 85.62K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 72.70K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Swiss National Bank | 71.90K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 66.22K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Victory Capital Management Inc | 62.25K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 62.06K | +241.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | JPMorgan Chase ✦ | 61.97K | -62.0% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 52 | Barclays Plc | 58.88K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Nordea Investment Management Ab | 57.21K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Prudential Financial Inc | 53.62K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Jane Street Group, Llc | 53.36K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | UBS AM, a distinct business unit of… | 49.91K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Janus Henderson Group Plc | 48.73K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Nomura Asset Management… | 48.70K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 48.69K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Healthcare Of Ontario Pension Plan… | 46.39K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 45.72K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Credit Agricole S A | 44.80K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 43.68K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 40.13K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 37.54K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 34.71K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 32.38K | +177.0% | $1.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 68 | Connor, Clark & Lunn Investment… | 30.98K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 30.41K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 30.41K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 30.34K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 29.37K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 28.68K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Man Group plc | 22.92K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Cerity Partners LLC | 19.47K | n/a | $995,162 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Manufacturers Life Insurance… | 17.49K | n/a | $893,709 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.60K | n/a | $848,375 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 15.92K | n/a | $813,620 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cetera Investment Advisers | 14.58K | n/a | $745,082 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 12.65K | n/a | $646,593 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | LPL Financial LLC | 8.76K | n/a | $447,672 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 8.22K | n/a | $420,226 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Board Of Administration Of… | 6.81K | n/a | $348,059 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | ProShare Advisors LLC | 6.54K | n/a | $334,056 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 6.52K | n/a | $333,288 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 6.39K | n/a | $326,542 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 6.20K | n/a | $316,780 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 5.88K | n/a | $300,629 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 4.64K | n/a | $237,048 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Pnc Financial Services Group, Inc. | 3.06K | n/a | $156,192 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Cwm, Llc | 2.01K | n/a | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 1.27K | n/a | $65,111 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 942 | n/a | $48,146 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 393 | n/a | $20,086 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Optiver Holding B.V. | 328 | n/a | $16,764 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 311 | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 221 | n/a | $11,295 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Danske Bank A/S | 200 | n/a | $10,222 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 94 | n/a | $4,804 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 91 | n/a | $4,651 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Adage Capital Partners | $12.71M | 0.0% |
Закрыто
| Marshall Wace | $7.00M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 236 держатели, 37.63M акции, $1.51B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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