Запись по ценной бумаге · архивный квартал
SKWD
Skyward Specialty Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty
101Отслеживаемые держатели
0Δ держателей
23.83MАкций в держании
$1.04BОтчётная стоимость
+9Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -8.8% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.33M | +17.8% | $145.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Invesco Ltd. | 1.80M | +23.7% | $78.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 3 | T. Rowe Price ✦ | 1.74M | +46.6% | $75.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 1.67M | n/a | $72.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.05M | -0.8% | $45.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 998.29K | +6.5% | $43.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 975.03K | +41.4% | $42.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 871.87K | +20.7% | $38.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 854.79K | +4.5% | $37.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Capital International Investors | 831.38K | -62.4% | $36.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Federated Hermes, Inc. | 647.07K | -9.0% | $28.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 541.28K | +5.1% | $23.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 504.86K | +24.6% | $22.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Sei Investments Co | 433.30K | +397.5% | $18.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jennison Associates Llc | 422.25K | -10.1% | $18.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 395.72K | +1.7% | $17.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Two Sigma Investments ✦ | 395.17K | -30.6% | $17.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Charles Schwab Investment… | 345.87K | -3.1% | $15.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Loomis Sayles & Co L P | 314.91K | -3.4% | $13.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Swedbank AB | 300.05K | 0.0% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Aberdeen Group plc | 294.06K | 0.0% | $12.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 286.94K | +41.5% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 278.68K | +2.1% | $12.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Deutsche Bank Ag\ | 278.16K | -53.9% | $12.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Ensign Peak Advisors, Inc | 244.13K | Новый | $10.66M | 0.0% | New | 1 | SEC ↗ |
| 26 | State Of Wisconsin Investment Board | 240.76K | -8.4% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 225.14K | -53.2% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Wcm Investment Management, Llc | 206.44K | -36.2% | $9.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 203.18K | -28.7% | $8.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Balyasny Asset Management L.P. | 201.56K | -73.2% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 181.33K | -6.6% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 173.46K | -10.8% | $7.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Allspring Global Investments… | 169.16K | +1.3% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 148.09K | +9.7% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Fidelity (FMR) ✦ | 147.83K | +138.2% | $6.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 135.47K | +104.6% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 122.51K | +1.2% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Citadel Advisors ✦ | 108.54K | -67.3% | $4.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 103.40K | +107.2% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Envestnet Asset Management Inc | 99.86K | +16.6% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 83.12K | +121.4% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Victory Capital Management Inc | 80.99K | +30.1% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swiss National Bank | 71.90K | 0.0% | $3.14M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Prudential Financial Inc | 71.08K | +32.6% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Renaissance Technologies ✦ | 69.30K | -56.4% | $3.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 66.88K | +127.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 63.26K | -44.4% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 48 | AQR Capital Management ✦ | 62.29K | +92.4% | $2.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 49 | Nomura Asset Management… | 54.57K | +12.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nordea Investment Management Ab | 54.97K | -3.9% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 53.64K | +76.4% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 47.11K | -79.9% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Rhumbline Advisers | 46.73K | +7.0% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 39.33K | -2.0% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 45.76K | Новый | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 56 | California State Teachers… | 45.30K | +30.5% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 44.26K | -28.6% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Legal & General Group Plc | 39.81K | -12.9% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Marshall Wace ✦ | 39.15K | Новый | $1.71M | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Corient Private Wealth LP | 33.41K | Новый | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 33.33K | +7.6% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 32.29K | -55.6% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 29.79K | -77.9% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Man Group plc | 28.08K | +22.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mariner, LLC | 26.45K | -7.8% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 24.85K | +27.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Creative Planning | 20.26K | -33.4% | $884,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.37K | +10.7% | $802,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cetera Investment Advisers | 18.15K | +24.5% | $792,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 17.71K | +1.3% | $773,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Capstone Investment Advisors, Llc | 17.42K | Новый | $760,906 | 0.0% | New | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 15.93K | -67.3% | $695,997 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Universal- Beteiligungs- und… | 15.92K | 0.0% | $695,341 | 0.0% | Held | 2 | SEC ↗ |
| 74 | LPL Financial LLC | 15.25K | +74.1% | $666,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Janus Henderson Group Plc | 14.90K | -69.4% | $651,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 12.65K | 0.0% | $552,596 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 9.74K | +18.5% | $425,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Td Asset Management Inc | 9.31K | Новый | $406,836 | 0.0% | New | 1 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 9.27K | Новый | $404,914 | 0.0% | New | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 8.47K | +564.7% | $369,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Barclays Plc | 7.97K | -86.5% | $348,128 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Hsbc Holdings Plc | 7.13K | Новый | $311,470 | 0.0% | New | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 7.04K | -98.8% | $307,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | State Board Of Administration Of… | 6.81K | 0.0% | $297,461 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Simplex Trading, Llc | 6.63K | +1586.0% | $289,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 6.39K | 0.0% | $279,072 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Voya Investment Management Llc | 6.27K | -3.8% | $274,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 6.02K | +29.8% | $262,867 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | CIBC Asset Management Inc | 5.88K | 0.0% | $256,926 | 0.0% | Held | 2 | SEC ↗ |
| 90 | ProShare Advisors LLC | 5.67K | -13.2% | $247,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 5.49K | -11.4% | $239,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 3.02K | -1.3% | $131,783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Jones Financial Companies Lllp | 2.49K | +2638.5% | $104,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Fifth Third Bancorp | 1.36K | Новый | $59,543 | 0.0% | New | 1 | SEC ↗ |
| 95 | Assetmark, Inc | 942 | 0.0% | $41,147 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Cwm, Llc | 714 | -64.5% | $31,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Optiver Holding B.V. | 292 | -11.0% | $12,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 246 | -20.9% | $10,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Us Bancorp \De\ | 175 | -20.8% | $7,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 65 | -30.9% | $2,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Ensign Peak Advisors, Inc | $10.66M | 0.0% |
| Arrowstreet Capital | $2.00M | 0.0% |
| Marshall Wace | $1.71M | 0.0% |
| Corient Private Wealth LP | $1.46M | 0.0% |
| Capstone Investment Advisors… | $760,906 | 0.0% |
| Td Asset Management Inc | $406,836 | 0.0% |
| Baird Financial Group, Inc. | $404,914 | 0.0% |
| Hsbc Holdings Plc | $311,470 | 0.0% |
| Fifth Third Bancorp | $59,543 | 0.0% |
Закрыто
| Capital World Investors | $26.01M | составлял 0.0% |
| Adage Capital Partners | $12.71M | составлял 0.0% |
| Millennium Management | $6.43M | составлял 0.0% |
| Principal Financial Group Inc | $4.62M | составлял 0.0% |
| Jane Street Group, Llc | $2.73M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $2.37M | составлял 0.0% |
| Credit Agricole S A | $2.29M | составлял 0.0% |
| Lazard Asset Management Llc | $1.55M | составлял 0.0% |
| Danske Bank A/S | $10,222 | 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: Q1 2026 ·
Методология ·
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