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 |
|---|---|---|---|---|---|
| Stone Run Capital, LLC | 24,200 | $422.8 萬 | 1.49% | −19,100−44.1% | 減碼 |
| Metropolitan Life Insurance Co | 24,199 | $422.8 萬 | 0.06% | −3,737−13.4% | 減碼 |
| Assetmark, Inc | 24,513 | $428.3 萬 | 0.02% | +24,181+7,283.4% | 加碼 |
| Rafferty Asset Management, LLC | 24,776 | $432.9 萬 | 0.03% | +1,267+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 25,170 | $439.7 萬 | 0.04% | −335−1.3% | 減碼 |
| Logan Capital Management Inc | 25,300 | $442.0 萬 | 0.21% | −85,953−77.3% | 減碼 |
| Mackay Shields LLC | 25,360 | $443.1 萬 | 0.04% | −1,506−5.6% | 減碼 |
| Public Sector Pension Investment Board | 25,408 | $443.9 萬 | 0.03% | +10,010+65.0% | 加碼 |
| Synovus Financial Corp | 26,401 | $461.9 萬 | 0.05% | −3,218−10.9% | 減碼 |
| Texas Permanent School Fund | 26,928 | $470.5 萬 | 0.05% | −255−0.9% | 減碼 |
| Jane Street Group, LLC | 26,940 | $470.7 萬 | 0.01% | +9,906+58.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,090 | $473.3 萬 | 0.01% | +26,714+7,104.8% | 加碼 |
| Oribel Capital Management, LP | 27,500 | $480.5 萬 | 0.59% | +27,500 | 新進 |
| Railway Pension Investments Ltd | 28,289 | $494.3 萬 | 0.04% | −200−0.7% | 減碼 |
| 1832 Asset Management L.P. | 28,405 | $494.4 萬 | 0.01% | +28,370+81,057.1% | 加碼 |
| British Columbia Investment Management Corp | 28,651 | $500.6 萬 | 0.03% | +3,347+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 28,872 | $504.5 萬 | 0.02% | −74−0.3% | 減碼 |
| New England Asset Management Inc | 29,000 | $506.7 萬 | 0.09% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,652 | $518.1 萬 | 0.02% | −2,823−8.7% | 減碼 |
| Utah Retirement Systems | 30,371 | $530.7 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 30,397 | $531.1 萬 | 0.02% | −22,506−42.5% | 減碼 |
| Tudor Investment Corp Et Al | 30,903 | $539.9 萬 | 0.11% | +23,629+324.8% | 加碼 |
| Marks Group Wealth Management, Inc | 31,064 | $542.5 萬 | 0.74% | +909+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,159 | $544.4 萬 | 0.07% | −80−0.3% | 減碼 |
| Regions Financial Corp | 31,387 | $548.4 萬 | 0.05% | +30,222+2,594.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,008 | $559.2 萬 | 0.03% | −17,180−34.9% | 減碼 |
| Torray LLC | 32,488 | $567.6 萬 | 0.83% | +170+0.5% | 加碼 |
| Two Sigma Investments, LP | 33,100 | $578.3 萬 | 0.02% | +9,600+40.9% | 加碼 |
| Boston Trust Walden Corp | 34,524 | $603.2 萬 | 0.05% | +5,565+19.2% | 加碼 |
| Flputnam Investment Management Co | 34,672 | $605.8 萬 | 0.21% | +528+1.5% | 加碼 |
| Forsta Ap-Fonden | 35,100 | $613.3 萬 | 0.07% | +3,100+9.7% | 加碼 |
| HighTower Advisors, LLC | 35,570 | $620.9 萬 | 0.02% | −6,627−15.7% | 減碼 |
| LPL Financial LLC | 35,678 | $623.4 萬 | 0.01% | +6,217+21.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,683 | $623.5 萬 | 0.04% | −3,240−8.3% | 減碼 |
| Badgley Phelps & Bell Inc | 35,813 | $625.7 萬 | 0.23% | +1,757+5.2% | 加碼 |
| Westpac Banking Corp | 36,590 | $639.3 萬 | 0.06% | −13,984−27.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,810 | $643.1 萬 | 0.04% | −1,735−4.5% | 減碼 |
| Oak Ridge Investments LLC | 36,905 | $644.8 萬 | 0.56% | −559−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 37,352 | $652.6 萬 | 0.03% | +31,302+517.4% | 加碼 |
| MetLife Investment Management | 37,579 | $656.6 萬 | 0.06% | −1,213−3.1% | 減碼 |
| Bank of Nova Scotia | 39,003 | $681.5 萬 | 0.01% | −28,884−42.5% | 減碼 |
| Robeco Schweiz AG | 39,476 | $689.7 萬 | 0.10% | +8,294+26.6% | 加碼 |
| AMP Capital Investors Ltd | 39,873 | $696.5 萬 | 0.03% | −3,686−8.5% | 減碼 |
| Amica Mutual Insurance Co | 40,087 | $700.4 萬 | 0.74% | 00.0% | 不變 |
| Scotia Capital Inc. | 40,280 | $703.8 萬 | 0.05% | +8,452+26.6% | 加碼 |
| Progressive Investment Management Corp | 40,377 | $705.5 萬 | 2.20% | −40−0.1% | 減碼 |
| Amalgamated Bank | 40,396 | $705.8 萬 | 0.06% | +30,604+312.5% | 加碼 |
| State of Michigan Retirement System | 40,728 | $711.6 萬 | 0.04% | −100−0.2% | 減碼 |
| DuPont Capital Management Corp | 40,951 | $715.5 萬 | 0.17% | −226−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 40,970 | $715.8 萬 | 0.04% | −1,146−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 41,652 | $727.7 萬 | 0.11% | +8,871+27.1% | 加碼 |
| Comerica Bank | 37,472 | $729.5 萬 | 0.04% | −6,953−15.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,206 | $754.9 萬 | 0.07% | −6,400−12.9% | 減碼 |
| Holocene Advisors, LP | 43,250 | $755.7 萬 | 0.05% | +2,431+6.0% | 加碼 |
| Arizona State Retirement System | 43,330 | $757.1 萬 | 0.06% | −198−0.5% | 減碼 |
| Storebrand Asset Management AS | 43,358 | $757.6 萬 | 0.04% | −233−0.5% | 減碼 |
| Martin Investment Management, LLC | 43,903 | $767.1 萬 | 1.98% | +710+1.6% | 加碼 |
| Bishop Rock Capital, L.P. | 44,569 | $778.7 萬 | 2.40% | −594−1.3% | 減碼 |
| Andra AP-fonden | 46,200 | $807.2 萬 | 0.16% | +11,500+33.1% | 加碼 |
| Trillium Asset Management, LLC | 47,908 | $837.1 萬 | 0.23% | +559+1.2% | 加碼 |
| Freemont Management S.A. | 48,200 | $842.2 萬 | 1.21% | 00.0% | 不變 |
| Guggenheim Capital LLC | 48,499 | $847.3 萬 | 0.05% | +7,110+17.2% | 加碼 |
| Susquehanna International Group, LLP | 49,213 | $859.8 萬 | 0.01% | +16,600+50.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 49,765 | $869.5 萬 | 0.02% | −102,175−67.2% | 減碼 |
| SEI Investments Co | 50,623 | $884.5 萬 | 0.02% | −4,718−8.5% | 減碼 |
| PGGM Investments | 51,013 | $891.3 萬 | 0.04% | −3,604−6.6% | 減碼 |
| Aviva PLC | 51,299 | $896.3 萬 | 0.04% | −8,420−14.1% | 減碼 |
| Advisor Group Holdings, Inc. | 52,360 | $915.3 萬 | 0.02% | −16,910−24.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,407 | $915.7 萬 | 0.10% | +50,760+3,082.0% | 加碼 |
| 2Xideas AG | 52,872 | $923.8 萬 | 0.83% | +9,647+22.3% | 加碼 |
| Standard Life Aberdeen plc | 52,894 | $924.2 萬 | 0.02% | −5,028−8.7% | 減碼 |
| Baillie Gifford & Co | 54,263 | $948.1 萬 | 0.00% | −3,258−5.7% | 減碼 |
| Vontobel Holding Ltd. | 55,116 | $960.9 萬 | 0.08% | −7,335−11.7% | 減碼 |
| Allianz Asset Management GmbH | 55,568 | $970.8 萬 | 0.01% | −62,115−52.8% | 減碼 |
| Korea Investment CORP | 55,900 | $976.7 萬 | 0.03% | −9,500−14.5% | 減碼 |
| Paloma Partners Management Co | 56,026 | $978.9 萬 | 0.26% | +53,426+2,054.8% | 加碼 |
| Treasurer of the State of North Carolina | 57,139 | $998.3 萬 | 0.06% | −1,060−1.8% | 減碼 |
| Private Advisor Group, LLC | 57,450 | $1,004 萬 | 0.09% | +416+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,397 | $1,013 萬 | 0.03% | +3,646+6.7% | 加碼 |
| Retirement Systems of Alabama | 59,294 | $1,036 萬 | 0.04% | −1,425−2.3% | 減碼 |
| Sawgrass Asset Management LLC | 59,423 | $1,038 萬 | 0.90% | −42,647−41.8% | 減碼 |
| Royal London Asset Management Ltd | 59,728 | $1,043 萬 | 0.04% | −767−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 59,738 | $1,044 萬 | 0.05% | +3,778+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 59,829 | $1,045 萬 | 0.02% | −13,105−18.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,300 | $1,054 萬 | 0.06% | +7,170+13.5% | 加碼 |
| US Bancorp | 61,504 | $1,075 萬 | 0.02% | −3,614−5.5% | 減碼 |
| HRT Financial LP | 62,065 | $1,084 萬 | 0.10% | +62,065 | 新進 |
| Schonfeld Strategic Advisors LLC | 62,534 | $1,093 萬 | 0.12% | +62,534 | 新進 |
| Calamos Advisors LLC | 62,824 | $1,098 萬 | 0.05% | +14,290+29.4% | 加碼 |
| SG Americas Securities, LLC | 63,417 | $1,108 萬 | 0.06% | +36,365+134.4% | 加碼 |
| Shelter Mutual Insurance Co | 65,000 | $1,136 萬 | 3.17% | 00.0% | 不變 |
| AQR Capital Management LLC | 70,019 | $1,220 萬 | 0.02% | −9,359−11.8% | 減碼 |
| Middleton & Co Inc | 70,693 | $1,235 萬 | 1.34% | −6,641−8.6% | 減碼 |
| Natixis Advisors, L.P. | 71,292 | $1,246 萬 | 0.06% | +6,358+9.8% | 加碼 |
| Prana Capital Management, LP | 73,436 | $1,283 萬 | 0.87% | +73,436 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 74,000 | $1,293 萬 | 0.16% | 00.0% | 不變 |
| American International Group, Inc. | 74,173 | $1,296 萬 | 0.05% | −6,579−8.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,948 | $1,327 萬 | 0.04% | +64,575+567.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,103 | $1,347 萬 | 0.01% | −1,642−2.1% | 減碼 |
| State of Wisconsin Investment Board | 78,582 | $1,373 萬 | 0.03% | +2,690+3.5% | 加碼 |