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 $231.0 億;馬克爾集團、索羅斯基金管理等 3 位大師持有。
2021 年第 2 季 13F 持有人
Verisk Analytics, Inc. 在 2021/6/30 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
- 755
- 較 2021 年第 1 季 +8 家
- 持有股數
- 1.44 億
- 較 2021 年第 1 季 −171.1 萬 (−1.2%)
- 總市值
- $250.9 億
- 較 2021 年第 1 季 −$5.83 億 (−2.3%)
- 新進機構
- 81
- 另有 283 家加碼
- 清倉機構
- 73
- 另有 274 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $231.0 億 |
| 2026 年第 1 季 | 960 | $252.1 億 |
| 2025 年第 4 季 | 1,020 | $293.8 億 |
| 2025 年第 3 季 | 999 | $318.0 億 |
| 2025 年第 2 季 | 1,056 | $397.0 億 |
| 2025 年第 1 季 | 1,027 | $382.4 億 |
| 2024 年第 4 季 | 994 | $353.6 億 |
| 2024 年第 3 季 | 956 | $341.3 億 |
| 2024 年第 2 季 | 949 | $343.4 億 |
| 2024 年第 1 季 | 936 | $302.0 億 |
| 2023 年第 4 季 | 904 | $309.5 億 |
| 2023 年第 3 季 | 876 | $311.7 億 |
| 2023 年第 2 季 | 869 | $300.5 億 |
| 2023 年第 1 季 | 799 | $264.2 億 |
| 2022 年第 4 季 | 788 | $247.3 億 |
| 2022 年第 3 季 | 776 | $242.9 億 |
| 2022 年第 2 季 | 777 | $247.2 億 |
| 2022 年第 1 季 | 787 | $310.4 億 |
| 2021 年第 4 季 | 832 | $332.5 億 |
| 2021 年第 3 季 | 756 | $292.4 億 |
| 2021 年第 2 季 | 755 | $250.9 億 |
| 2021 年第 1 季 | 757 | $258.4 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,971,053 | $29.7 億 | 0.07% | −155,846−0.9% | 減碼 |
| BlackRock Inc. | 11,351,441 | $19.8 億 | 0.06% | −704,823−5.8% | 減碼 |
| Massachusetts Financial Services Co | 7,207,774 | $12.6 億 | 0.37% | −80,458−1.1% | 減碼 |
| State Street Corp | 6,863,173 | $12.0 億 | 0.06% | +25,029+0.4% | 加碼 |
| Alliancebernstein L.P. | 3,852,848 | $6.73 億 | 0.27% | −31,143−0.8% | 減碼 |
| Price T Rowe Associates Inc | 3,393,512 | $5.93 億 | 0.05% | −1,420,228−29.5% | 減碼 |
| FMR LLC | 3,291,954 | $5.75 億 | 0.05% | −163,018−4.7% | 減碼 |
| Geode Capital Management, LLC | 3,019,317 | $5.26 億 | 0.07% | +60,250+2.0% | 加碼 |
| Flossbach Von Storch AG | 2,959,725 | $5.17 億 | 1.55% | +338,778+12.9% | 加碼 |
| Franklin Resources Inc | 2,763,155 | $4.83 億 | 0.18% | −1,137,511−29.2% | 減碼 |
| Impax Asset Management Group plc | 2,524,110 | $4.41 億 | 1.94% | +389,246+18.2% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 2,446,916 | $4.28 億 | 2.63% | −2700.0% | 減碼 |
| Brown Advisory Inc | 2,127,586 | $3.72 億 | 0.56% | −24,006−1.1% | 減碼 |
| Principal Financial Group Inc | 2,118,248 | $3.70 億 | 0.24% | −25,283−1.2% | 減碼 |
| Ownership Capital B.V. | 1,964,473 | $3.43 億 | 3.99% | +48,060+2.5% | 加碼 |
| Atlanta Capital Management Co L L C | 1,855,896 | $3.24 億 | 1.12% | −27,011−1.4% | 減碼 |
| Northern Trust Corp | 1,812,117 | $3.17 億 | 0.06% | −10,186−0.6% | 減碼 |
| Neuberger Berman Group LLC | 1,759,448 | $3.07 億 | 0.27% | +77,240+4.6% | 加碼 |
| JPMorgan Chase & Co | 1,543,828 | $2.70 億 | 0.03% | +1,080,935+233.5% | 加碼 |
| Norges Bank | 1,414,909 | $2.47 億 | 0.05% | −11,448−0.8% | 減碼 |
| Bank of America Corp | 1,309,677 | $2.29 億 | 0.03% | +47,698+3.8% | 加碼 |
| Janus Henderson Group PLC | 1,277,058 | $2.23 億 | 0.10% | +49,935+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,263,790 | $2.21 億 | 0.04% | −15,177−1.2% | 減碼 |
| Parnassus Investments | 1,246,456 | $2.18 億 | 0.47% | +124,517+11.1% | 加碼 |
| DF Dent & Co Inc | 1,212,556 | $2.12 億 | 2.25% | −3640.0% | 減碼 |
| Invesco Ltd. | 1,205,885 | $2.11 億 | 0.05% | +119,867+11.0% | 加碼 |
| Bamco Inc | 1,176,246 | $2.06 億 | 0.47% | −39,542−3.3% | 減碼 |
| Credit Suisse AG | 1,137,066 | $1.99 億 | 0.16% | −549,574−32.6% | 減碼 |
| Mawer Investment Management Ltd. | 1,115,278 | $1.95 億 | 0.96% | −38,368−3.3% | 減碼 |
| Nordea Investment Management AB | 1,104,096 | $1.93 億 | 0.26% | +241,713+28.0% | 加碼 |
| Comgest Global Investors S.A.S. | 1,096,549 | $1.92 億 | 2.60% | +37,729+3.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,046,166 | $1.83 億 | 0.86% | +30,473+3.0% | 加碼 |
| Lazard Asset Management LLC | 1,020,256 | $1.78 億 | 0.20% | +950,247+1,357.3% | 加碼 |
| Legal & General Group Plc | 1,008,516 | $1.76 億 | 0.06% | −6,009−0.6% | 減碼 |
| Riverbridge Partners LLC | 940,868 | $1.64 億 | 1.67% | +34,859+3.8% | 加碼 |
| Deutsche Bank AG | 937,554 | $1.64 億 | 0.08% | +154,500+19.7% | 加碼 |
| Guardcap Asset Management Ltd | 923,476 | $1.61 億 | 2.33% | +130,213+16.4% | 加碼 |
| Harding Loevner LP | 915,556 | $1.60 億 | 0.60% | +6,664+0.7% | 加碼 |
| Goldman Sachs Group Inc | 898,762 | $1.57 億 | 0.04% | +119,864+15.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 789,708 | $1.38 億 | 0.38% | +89,892+12.8% | 加碼 |
| American Century Companies Inc | 774,544 | $1.35 億 | 0.09% | −47,123−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 767,901 | $1.34 億 | 0.04% | +12,289+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 747,917 | $1.31 億 | 0.04% | +17,062+2.3% | 加碼 |
| Jensen Investment Management Inc | 747,647 | $1.31 億 | 0.99% | +10,112+1.4% | 加碼 |
| Champlain Investment Partners, LLC | 729,865 | $1.28 億 | 0.61% | +221,990+43.7% | 加碼 |
| Echo Street Capital Management LLC | 710,103 | $1.24 億 | 0.96% | −40,395−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 682,090 | $1.19 億 | 0.04% | −192,950−22.1% | 減碼 |
| Morgan Stanley | 667,568 | $1.17 億 | 0.02% | +170,268+34.2% | 加碼 |
| California Public Employees Retirement System | 665,225 | $1.16 億 | 0.09% | −6,087−0.9% | 減碼 |
| Swiss National Bank | 630,827 | $1.10 億 | 0.07% | −47,175−7.0% | 減碼 |
| Fayez Sarofim & Co | 620,638 | $1.08 億 | 0.36% | +2,496+0.4% | 加碼 |
| Victory Capital Management Inc | 620,531 | $1.08 億 | 0.10% | −120,763−16.3% | 減碼 |
| Citigroup Inc | 619,400 | $1.08 億 | 0.10% | −671,904−52.0% | 減碼 |
| Envestnet Asset Management Inc | 613,309 | $1.07 億 | 0.06% | +6,767+1.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 611,125 | $1.07 億 | 1.34% | +98,830+19.3% | 加碼 |
| Royal Bank of Canada | 582,706 | $1.02 億 | 0.03% | −75,010−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 570,199 | $9,963 萬 | 0.11% | +471,930+480.2% | 加碼 |
| Eaton Vance Management | 560,806 | $9,798 萬 | 0.13% | +111,431+24.8% | 加碼 |
| UBS Asset Management Americas Inc | 552,158 | $9,647 萬 | 0.04% | −6,535−1.2% | 減碼 |
| Bank of Montreal | 534,126 | $9,340 萬 | 0.05% | +139,696+35.4% | 加碼 |
| Bristol John W & Co Inc | 533,767 | $9,326 萬 | 1.71% | −3,964−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,876 | $9,083 萬 | 0.05% | −168,939−24.5% | 減碼 |
| Macquarie Group Ltd | 512,155 | $8,948 萬 | 0.07% | +508,260+13,049.0% | 加碼 |
| Ameriprise Financial Inc | 511,345 | $8,907 萬 | 0.03% | −180,287−26.1% | 減碼 |
| Millennium Management LLC | 494,168 | $8,634 萬 | 0.11% | +249,407+101.9% | 加碼 |
| Parametric Portfolio Associates LLC | 493,085 | $8,615 萬 | 0.05% | +15,992+3.4% | 加碼 |
| Blair William & Co | 468,471 | $8,185 萬 | 0.28% | −366,414−43.9% | 減碼 |
| Truist Financial Corp | 457,974 | $8,002 萬 | 0.13% | −2,250−0.5% | 減碼 |
| AXA S.A. | 436,451 | $7,626 萬 | 0.22% | +6,817+1.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 407,274 | $7,116 萬 | 0.45% | +28,522+7.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 404,123 | $7,060 萬 | 2.06% | +2,235+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 403,740 | $7,054 萬 | 0.17% | +104,477+34.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 401,746 | $7,019 萬 | 0.31% | −85,109−17.5% | 減碼 |
| Wells Fargo & Company | 385,198 | $6,730 萬 | 0.02% | −57,472−13.0% | 減碼 |
| Stephens Investment Management Group LLC | 382,653 | $6,686 萬 | 0.92% | −2,634−0.7% | 減碼 |
| TimesSquare Capital Management, LLC | 376,825 | $6,584 萬 | 0.54% | −7,475−1.9% | 減碼 |
| Amundi | 373,717 | $6,530 萬 | 0.05% | +373,717 | 新進 |
| Barclays PLC | 361,730 | $6,320 萬 | 0.05% | +144,695+66.7% | 加碼 |
| Personal Capital Advisors Corp | 320,753 | $5,604 萬 | 0.29% | +3,884+1.2% | 加碼 |
| Mackenzie Financial Corp | 318,194 | $5,560 萬 | 0.08% | −4,460−1.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 304,485 | $5,320 萬 | 0.28% | +7,096+2.4% | 加碼 |
| California State Teachers Retirement System | 285,232 | $4,984 萬 | 0.06% | −17,078−5.6% | 減碼 |
| Schroder Investment Management Group | 283,509 | $4,954 萬 | 0.06% | +57,331+25.3% | 加碼 |
| HSBC Holdings PLC | 266,619 | $4,652 萬 | 0.06% | +7,570+2.9% | 加碼 |
| Rhumbline Advisers | 259,856 | $4,540 萬 | 0.06% | −20,666−7.4% | 減碼 |
| Federated Hermes, Inc. | 254,753 | $4,451 萬 | 0.08% | −218,483−46.2% | 減碼 |
| Capitolis Advisors LLC | 249,971 | $4,368 萬 | 0.51% | −373,714−59.9% | 減碼 |
| Ensign Peak Advisors, Inc | 249,596 | $4,361 萬 | 0.09% | −1,381−0.6% | 減碼 |
| Citadel Advisors LLC | 244,804 | $4,277 萬 | 0.04% | +223,050+1,025.3% | 加碼 |
| New York State Common Retirement Fund | 235,311 | $4,111 萬 | 0.04% | −37,072−13.6% | 減碼 |
| Norinchukin Bank, The | 229,630 | $4,012 萬 | 0.58% | +8,261+3.7% | 加碼 |
| National Pension Service | 226,114 | $3,951 萬 | 0.08% | +1,846+0.8% | 加碼 |
| Stifel Financial Corp | 224,978 | $3,931 萬 | 0.06% | −17,666−7.3% | 減碼 |
| KBC Group NV | 224,909 | $3,930 萬 | 0.14% | +79,666+54.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 223,884 | $3,912 萬 | 0.08% | −56,688−20.2% | 減碼 |
| Rathbone Brothers plc | 221,742 | $3,874 萬 | 0.43% | +30,281+15.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 221,628 | $3,872 萬 | 2.44% | +1,186+0.5% | 加碼 |
| Eventide Asset Management, LLC | 213,000 | $3,722 萬 | 0.50% | −211,800−49.9% | 減碼 |
| Ycg, LLC | 210,912 | $3,685 萬 | 3.67% | +40,973+24.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 210,636 | $3,680 萬 | 0.05% | −91,178−30.2% | 減碼 |