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SKWD
Skyward Specialty Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty
97Отслеживаемые держатели
-1Δ держателей
25.91MАкций в держании
$1.51BОтчётная стоимость
+4Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций +9.0% ·
новые чистые позиции -1.0%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 | — |
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.68M | +10.5% | $214.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | T. Rowe Price ✦ | 2.44M | +40.7% | $142.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 2.04M | +13.5% | $118.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 4 | Vanguard Capital Management Llc | 1.64M | -1.9% | $95.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 1.61M | +616.1% | $94.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 1.23M | +26.3% | $71.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 1.17M | +11.1% | $68.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 1.06M | +6.4% | $62.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 918.17K | +7.4% | $53.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Capital International Investors | 719.99K | -13.4% | $42.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 620.88K | +14.7% | $36.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Federated Hermes, Inc. | 485.00K | -25.1% | $28.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Sei Investments Co | 477.46K | +10.2% | $27.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 461.96K | +212.5% | $26.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 440.27K | -49.5% | $25.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 432.94K | -14.2% | $25.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 400.66K | +1.2% | $23.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | JPMorgan Chase ✦ | 361.13K | +715.9% | $21.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 19 | Aberdeen Group plc | 352.91K | +20.0% | $20.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 325.95K | -5.8% | $19.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Loomis Sayles & Co L P | 314.24K | -0.2% | $18.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Swedbank AB | 300.05K | 0.0% | $17.51M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 241.95K | +19.1% | $14.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 24 | Two Sigma Investments ✦ | 239.51K | -39.4% | $13.98M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 222.06K | -22.6% | $12.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 219.38K | -21.3% | $12.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | State Of Wisconsin Investment Board | 219.24K | -8.9% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 202.77K | +11.8% | $11.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Ensign Peak Advisors, Inc | 188.09K | -22.9% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jennison Associates Llc | 183.66K | -56.5% | $10.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Arrowstreet Capital ✦ | 168.68K | +268.6% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Allspring Global Investments… | 161.69K | -4.4% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Balyasny Asset Management L.P. | 152.22K | -24.5% | $8.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 139.33K | +13.7% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Bank Of America Corp /De/ | 130.06K | -12.2% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | First Trust Advisors Lp | 129.61K | -4.3% | $7.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 101.67K | +1.8% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 89.14K | -48.6% | $5.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | UBS Group AG | 84.03K | +78.4% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Quantinno Capital Management LP | 81.98K | +52.8% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Swiss National Bank | 80.40K | +11.8% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Victory Capital Management Inc | 80.16K | -1.0% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 76.70K | +157.5% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Susquehanna International Group, Llp | 61.96K | -25.5% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 59.96K | -5.2% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Nordea Investment Management Ab | 56.14K | +2.1% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | UBS AM, a distinct business unit of… | 55.13K | -46.7% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Citigroup Inc | 52.82K | +777.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Nomura Asset Management… | 52.55K | -3.7% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rhumbline Advisers | 52.40K | +12.1% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Corient Private Wealth LP | 48.36K | +44.8% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 48.12K | -22.7% | $2.81M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 53 | Deutsche Bank Ag\ | 46.80K | -83.2% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Renaissance Technologies ✦ | 45.00K | -35.1% | $2.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Mariner, LLC | 43.11K | +63.0% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Legal & General Group Plc | 41.05K | +3.1% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Millennium Management ✦ | 40.65K | Новый | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 39.94K | +150.7% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Creative Planning | 38.74K | +91.2% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Alliancebernstein L.P. | 46.53K | +18.3% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | State Board Of Administration Of… | 31.27K | +359.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 28.50K | +304.9% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Cerity Partners LLC | 28.48K | +14.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Connor, Clark & Lunn Investment… | 22.80K | -31.6% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | LPL Financial LLC | 22.32K | +46.4% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cetera Investment Advisers | 22.09K | +21.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wcm Investment Management, Llc | 21.41K | -89.6% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 20.29K | +14.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Man Group plc | 19.90K | -29.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.34K | +5.3% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Assenagon Asset Management S.A. | 16.35K | Новый | $954,140 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | New York State Common Retirement… | 14.75K | +16.6% | $860,721 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 14.41K | +70.2% | $841,107 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Bnp Paribas Financial Markets | 10.91K | -66.2% | $636,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 10.02K | +8.1% | $584,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 9.74K | 0.0% | $568,621 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Td Asset Management Inc | 8.00K | -14.1% | $466,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 7.95K | +26.6% | $463,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 7.70K | -51.6% | $449,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Barclays Plc | 7.45K | -6.5% | $434,883 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Prudential Financial Inc | 6.96K | -90.2% | $405,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 6.72K | +22.5% | $392,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 6.39K | 0.0% | $372,798 | 0.0% | Held | 3 | SEC ↗ |
| 84 | ProShare Advisors LLC | 5.48K | -3.4% | $319,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Capstone Investment Advisors, Llc | 4.88K | -72.0% | $284,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Squarepoint Ops LLC | 4.75K | -92.9% | $277,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | IMC-Chicago, LLC | 4.69K | Новый | $273,603 | 0.0% | New | 1 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 4.38K | Новый | $255,393 | 0.0% | New | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 4.29K | +72.3% | $254,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 3.92K | -45.1% | $239,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 3.64K | +20.7% | $212,510 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Fifth Third Bancorp | 1.72K | +26.2% | $100,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Simplex Trading, Llc | 1.34K | -79.8% | $78,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 1.07K | +510.9% | $62,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Assetmark, Inc | 942 | 0.0% | $54,966 | 0.0% | Held | 3 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 593 | +141.1% | $34,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Optiver Holding B.V. | 293 | +0.3% | $17,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $2.37M | 0.0% |
| Assenagon Asset Management… | $954,140 | 0.0% |
| IMC-Chicago, LLC | $273,603 | 0.0% |
| Mercer Global Advisors Inc… | $255,393 | 0.0% |
Закрыто
| Citadel Advisors | $4.74M | составлял 0.0% |
| Marshall Wace | $1.71M | составлял 0.0% |
| CIBC Asset Management Inc | $256,926 | составлял 0.0% |
| Northwestern Mutual Wealth… | $2,839 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $306 | 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 держатели 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: Q2 2026 ·
Методология ·
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