Verisk Analytics, Inc.
VRSK- 交易所
- Nasdaq
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001442145
近 90 天，Verisk Analytics, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 960 家機構在 13F 申報持有，市值合計 $231.4 億；馬克爾集團、索羅斯基金管理等 3 位大師持有。
2026 年第 2 季 13F 持有人
Verisk Analytics, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 960
- 較 2026 年第 1 季 +13 家
- 持有股數
- 1.28 億
- 較 2026 年第 1 季 −312.1 萬 (−2.4%)
- 總市值
- $231.4 億
- 較 2026 年第 1 季 −$20.9 億 (−8.3%)
- 新進機構
- 147
- 另有 346 家加碼
- 清倉機構
- 134
- 另有 356 家減碼
另有 13 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VRSK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 960 | $231.4 億 |
| 2026 年第 1 季 | 960 | $252.3 億 |
| 2025 年第 4 季 | 1,020 | $295.3 億 |
| 2025 年第 3 季 | 999 | $321.1 億 |
| 2025 年第 2 季 | 1,056 | $399.6 億 |
| 2025 年第 1 季 | 1,027 | $383.4 億 |
| 2024 年第 4 季 | 994 | $357.0 億 |
| 2024 年第 3 季 | 956 | $343.2 億 |
| 2024 年第 2 季 | 949 | $346.2 億 |
| 2024 年第 1 季 | 936 | $321.9 億 |
| 2023 年第 4 季 | 904 | $322.3 億 |
| 2023 年第 3 季 | 876 | $311.9 億 |
| 2023 年第 2 季 | 869 | $300.7 億 |
| 2023 年第 1 季 | 799 | $273.4 億 |
| 2022 年第 4 季 | 788 | $247.8 億 |
| 2022 年第 3 季 | 776 | $243.9 億 |
| 2022 年第 2 季 | 777 | $249.5 億 |
| 2022 年第 1 季 | 787 | $311.8 億 |
| 2021 年第 4 季 | 832 | $338.5 億 |
| 2021 年第 3 季 | 756 | $292.5 億 |
| 2021 年第 2 季 | 755 | $252.0 億 |
| 2021 年第 1 季 | 757 | $258.7 億 |
2026 年第 2 季持有機構
每家機構持有 Verisk Analytics, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,319,602 | $18.5 億 | 0.03% | −1,558,084−13.1% | 減碼 |
| Vanguard Capital Management LLC | 8,560,360 | $15.4 億 | 0.03% | −454,462−5.0% | 減碼 |
| Alliancebernstein L.P. | 6,008,136 | $11.4 億 | 0.38% | −1,232,174−17.0% | 減碼 |
| Vanguard Portfolio Management LLC | 6,314,030 | $11.3 億 | 0.05% | −269,173−4.1% | 減碼 |
| State Street Corp | 5,765,954 | $10.4 億 | 0.03% | −251,284−4.2% | 減碼 |
| Capital International Investors | 5,282,615 | $9.48 億 | 0.20% | −847,021−13.8% | 減碼 |
| Bamco Inc | 4,702,605 | $8.44 億 | 1.27% | +2,190,629+87.2% | 加碼 |
| Morgan Stanley | 4,600,861 | $8.26 億 | 0.04% | −88,277−1.9% | 減碼 |
| Geode Capital Management, LLC | 3,998,992 | $7.25 億 | 0.04% | −271,316−6.4% | 減碼 |
| Massachusetts Financial Services Co | 2,214,155 | $4.19 億 | 0.13% | −329,335−12.9% | 減碼 |
| Two Sigma Investments, LP | 1,717,969 | $3.08 億 | 0.23% | +142,556+9.0% | 加碼 |
| Goldman Sachs Group Inc | 1,691,820 | $3.04 億 | 0.03% | +194,378+13.0% | 加碼 |
| Principal Financial Group Inc | 1,564,831 | $2.81 億 | 0.14% | −2,678−0.2% | 減碼 |
| Northern Trust Corp | 1,513,304 | $2.72 億 | 0.03% | −124,803−7.6% | 減碼 |
| Invesco Ltd. | 1,484,317 | $2.66 億 | 0.02% | −3,373,453−69.4% | 減碼 |
| Jupiter Topco LLC | 1,483,091 | $2.66 億 | 0.11% | +1,483,091 | 新進 |
| UBS Asset Management Americas Inc | 1,478,422 | $2.65 億 | 0.05% | +60,420+4.3% | 加碼 |
| Citadel Advisors LLC | 1,449,296 | $2.60 億 | 0.15% | −547,898−27.4% | 減碼 |
| Norges Bank | 1,280,898 | $2.30 億 | 0.02% | +1,280,898 | 新進 |
| Legal & General Group Plc | 1,142,382 | $2.05 億 | 0.04% | −69,410−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,052,156 | $1.89 億 | 0.03% | −89,146−7.8% | 減碼 |
| Millennium Management LLC | 1,023,781 | $1.84 億 | 0.12% | +981,433+2,317.5% | 加碼 |
| Nuveen, LLC | 1,004,541 | $1.80 億 | 0.04% | +250,343+33.2% | 加碼 |
| AQR Capital Management LLC | 901,100 | $1.61 億 | 0.06% | +424,295+89.0% | 加碼 |
| Select Equity Group, L.P. | 879,881 | $1.58 億 | 0.84% | +459,013+109.1% | 加碼 |
| Amundi | 870,867 | $1.56 億 | 0.04% | +160,653+22.6% | 加碼 |
| Nomura Asset Management International Inc. | 854,759 | $1.53 億 | 0.23% | +1,592+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 851,907 | $1.53 億 | 0.02% | −29,130−3.3% | 減碼 |
| Bank of America Corp | 822,774 | $1.48 億 | 0.01% | −178,905−17.9% | 減碼 |
| Price T Rowe Associates Inc | 816,889 | $1.47 億 | 0.01% | −169,715−17.2% | 減碼 |
| Deutsche Bank AG | 773,362 | $1.39 億 | 0.04% | −21,663−2.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 756,992 | $1.36 億 | 0.42% | −90,136−10.6% | 減碼 |
| Colony Group, LLC | 739,093 | $1.33 億 | 0.14% | −710,550−49.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 735,659 | $1.32 億 | 0.03% | −59,136−7.4% | 減碼 |
| JPMorgan Chase & Co | 719,639 | $1.29 億 | 0.01% | −783,444−52.1% | 減碼 |
| Neuberger Berman Group LLC | 712,189 | $1.28 億 | 0.09% | −80,810−10.2% | 減碼 |
| Bank of New York Mellon Corp | 684,374 | $1.23 億 | 0.02% | −133,218−16.3% | 減碼 |
| Bristol John W & Co Inc | 651,868 | $1.17 億 | 1.73% | +364,312+126.7% | 加碼 |
| USS Investment Management Ltd | 649,881 | $1.17 億 | 0.42% | +6,846+1.1% | 加碼 |
| TD Asset Management Inc | 625,956 | $1.12 億 | 0.10% | −128,803−17.1% | 減碼 |
| Comgest Global Investors S.A.S. | 612,925 | $1.10 億 | 2.42% | −181,674−22.9% | 減碼 |
| Envestnet Asset Management Inc | 608,641 | $1.09 億 | 0.03% | +49,365+8.8% | 加碼 |
| Susquehanna International Group, LLP | 581,457 | $1.04 億 | 0.09% | +572,417+6,332.0% | 加碼 |
| Ameriprise Financial Inc | 570,658 | $1.04 億 | 0.02% | −96,642−14.5% | 減碼 |
| Steadfast Capital Management LP | 553,600 | $9,939 萬 | 3.05% | +553,600 | 新進 |
| Franklin Resources Inc | 550,069 | $9,875 萬 | 0.02% | −37,669−6.4% | 減碼 |
| Lazard Asset Management LLC | 543,145 | $9,751 萬 | 0.15% | +300,092+123.5% | 加碼 |
| Wells Fargo & Company | 516,296 | $9,269 萬 | 0.02% | +100,105+24.1% | 加碼 |
| Royal Bank of Canada | 515,511 | $9,255 萬 | 0.02% | +121,281+30.8% | 加碼 |
| Schroder Investment Management Group | 504,135 | $9,051 萬 | 0.06% | +266,371+112.0% | 加碼 |
| HRT Financial LP | 488,244 | $8,765 萬 | 0.16% | +488,244 | 新進 |
| Raymond James Financial Inc | 484,418 | $8,697 萬 | 0.02% | −135,466−21.9% | 減碼 |
| Mawer Investment Management Ltd. | 464,286 | $8,335 萬 | 0.57% | +178,949+62.7% | 加碼 |
| UBS Group AG | 461,983 | $8,294 萬 | 0.01% | −93,387−16.8% | 減碼 |
| Epoch Investment Partners, Inc. | 461,852 | $8,292 萬 | 0.47% | +7,705+1.7% | 加碼 |
| Great West Life Assurance Co | 462,197 | $8,278 萬 | 0.13% | +341,732+283.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 442,760 | $7,949 萬 | 0.04% | +199,256+81.8% | 加碼 |
| Stephens Investment Management Group LLC | 430,995 | $7,738 萬 | 0.83% | +33,551+8.4% | 加碼 |
| William Blair Investment Management, LLC | 429,428 | $7,710 萬 | 0.23% | −118,076−21.6% | 減碼 |
| HSBC Holdings PLC | 427,041 | $7,668 萬 | 0.04% | +152,625+55.6% | 加碼 |
| Madison Asset Management, LLC | 398,522 | $7,155 萬 | 0.85% | +398,522 | 新進 |
| Citigroup Inc | 396,365 | $7,116 萬 | 0.03% | +151,972+62.2% | 加碼 |
| Guardcap Asset Management Ltd | 394,513 | $7,113 萬 | 5.06% | −78,340−16.6% | 減碼 |
| Natixis Advisors, L.P. | 393,880 | $7,071 萬 | 0.08% | +258,170+190.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 386,174 | $6,933 萬 | 2.36% | −25,550−6.2% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 385,387 | $6,916 萬 | 1.86% | −38,043−9.0% | 減碼 |
| Jensen Investment Management Inc | 379,127 | $6,806 萬 | 1.65% | −102,367−21.3% | 減碼 |
| Swiss National Bank | 369,520 | $6,634 萬 | 0.03% | −39,500−9.7% | 減碼 |
| Gotham Asset Management, LLC | 365,407 | $6,560 萬 | 0.15% | +140,823+62.7% | 加碼 |
| FMR LLC | 362,660 | $6,511 萬 | 0.00% | −12,920−3.4% | 減碼 |
| Barclays PLC | 361,155 | $6,484 萬 | 0.02% | −45,710−11.2% | 減碼 |
| Empower Advisory Group, LLC | 359,468 | $6,454 萬 | 0.15% | +56,130+18.5% | 加碼 |
| Jones Financial Companies LLLP | 351,265 | $6,399 萬 | 0.03% | +240,574+217.3% | 加碼 |
| Thrivent Financial for Lutherans | 354,922 | $6,372 萬 | 0.11% | −35,802−9.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 342,191 | $6,143 萬 | 0.09% | +297,257+661.5% | 加碼 |
| TimesSquare Capital Management, LLC | 341,089 | $6,124 萬 | 0.90% | −364−0.1% | 減碼 |
| Bristol Gate Capital Partners Inc. | 338,078 | $6,070 萬 | 4.23% | −10,557−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 329,761 | $5,920 萬 | 0.05% | +38,407+13.2% | 加碼 |
| Flossbach Von Storch AG | 323,452 | $5,807 萬 | 0.26% | +5,156+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318,032 | $5,710 萬 | 0.03% | −12,734−3.8% | 減碼 |
| Victory Capital Management Inc | 316,255 | $5,678 萬 | 0.03% | +40,656+14.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 283,502 | $5,090 萬 | 0.03% | −36,035−11.3% | 減碼 |
| AE Wealth Management LLC | 283,022 | $5,081 萬 | 0.24% | +127,885+82.4% | 加碼 |
| Vanguard Global Advisers, LLC | 282,648 | $5,074 萬 | 0.02% | −21,705−7.1% | 減碼 |
| Junto Capital Management LP | 277,657 | $4,985 萬 | 0.92% | +277,657 | 新進 |
| Riverbridge Partners LLC | 272,866 | $4,899 萬 | 1.37% | −18,826−6.5% | 減碼 |
| Renaissance Technologies LLC | 266,280 | $4,781 萬 | 0.07% | −174,140−39.5% | 減碼 |
| Dearborn Partners LLC | 257,137 | $4,734 萬 | 1.31% | +142,071+123.5% | 加碼 |
| Vanguard Asset Management, Ltd | 259,422 | $4,657 萬 | 0.03% | +19,864+8.3% | 加碼 |
| Toronto Dominion Bank | 256,429 | $4,603 萬 | 0.08% | +206,864+417.4% | 加碼 |
| Ycg, LLC | 251,376 | $4,513 萬 | 3.97% | +32,775+15.0% | 加碼 |
| National Pension Service | 246,266 | $4,421 萬 | 0.03% | +28,167+12.9% | 加碼 |
| California Public Employees Retirement System | 241,791 | $4,341 萬 | 0.02% | −73,191−23.2% | 減碼 |
| Rhumbline Advisers | 239,481 | $4,299 萬 | 0.03% | −31,275−11.6% | 減碼 |
| First Trust Advisors LP | 237,055 | $4,256 萬 | 0.03% | +45,431+23.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 230,010 | $4,131 萬 | 1.46% | +20,782+9.9% | 加碼 |
| Benjamin Edwards Inc | 230,100 | $4,131 萬 | 0.38% | +38,534+20.1% | 加碼 |
| GCQ Funds Management Pty Ltd | 222,311 | $3,991 萬 | 5.53% | +13,376+6.4% | 加碼 |
| California State Teachers Retirement System | 221,889 | $3,984 萬 | 0.04% | −9,607−4.1% | 減碼 |
| XXEC, Inc. | 225,561 | $3,949 萬 | 5.13% | +100,944+81.0% | 加碼 |