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 |
|---|---|---|---|---|---|
| Pictet Asset Management Ltd | 79,568 | $1,390 萬 | 0.02% | −4,122−4.9% | 減碼 |
| Cambridge Trust Co | 80,925 | $1,414 萬 | 0.53% | +8,022+11.0% | 加碼 |
| Voloridge Investment Management, LLC | 81,316 | $1,421 萬 | 0.10% | +80,010+6,126.3% | 加碼 |
| Formuepleje A/S | 83,194 | $1,454 萬 | 0.56% | +7,822+10.4% | 加碼 |
| M&T Bank Corp | 83,435 | $1,458 萬 | 0.06% | −371−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 85,027 | $1,486 萬 | 0.30% | +59,892+238.3% | 加碼 |
| Norris Perne & French LLP | 87,009 | $1,520 萬 | 1.31% | +87,009 | 新進 |
| State of New Jersey Common Pension Fund D | 88,179 | $1,541 萬 | 0.05% | −3,633−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 90,637 | $1,584 萬 | 0.06% | +5,810+6.8% | 加碼 |
| Washington Trust Co | 91,343 | $1,596 萬 | 0.45% | +364+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 94,614 | $1,653 萬 | 0.24% | +1,096+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 113,400 | $1,671 萬 | 0.13% | +113,400 | 新進 |
| Voya Investment Management LLC | 97,425 | $1,702 萬 | 0.03% | −8,809−8.3% | 減碼 |
| First Trust Advisors LP | 101,454 | $1,773 萬 | 0.02% | −50,694−33.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 103,286 | $1,805 萬 | 0.06% | −5,971−5.5% | 減碼 |
| Nicholas Company, Inc. | 105,515 | $1,844 萬 | 0.32% | +6,065+6.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 106,368 | $1,859 萬 | 0.96% | +106,368 | 新進 |
| DnB Asset Management AS | 107,805 | $1,884 萬 | 0.12% | +74,750+226.1% | 加碼 |
| Asset Management One Co.,Ltd. | 108,263 | $1,892 萬 | 0.07% | +4,922+4.8% | 加碼 |
| Renaissance Technologies LLC | 110,000 | $1,922 萬 | 0.02% | +110,000 | 新進 |
| Bahl & Gaynor Inc | 110,679 | $1,934 萬 | 0.12% | −2,055−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 110,983 | $1,939 萬 | 0.04% | −103−0.1% | 減碼 |
| Swedbank AB | 115,777 | $2,023 萬 | 0.04% | 00.0% | 不變 |
| EULAV Asset Management | 116,600 | $2,037 萬 | 0.54% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 118,600 | $2,072 萬 | 0.04% | +15,800+15.4% | 加碼 |
| NS Partners Ltd | 118,849 | $2,077 萬 | 1.09% | +23,225+24.3% | 加碼 |
| Great West Life Assurance Co | 131,347 | $2,293 萬 | 0.05% | −9,271−6.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 137,764 | $2,407 萬 | 0.05% | −97,316−41.4% | 減碼 |
| UBS Group AG | 139,213 | $2,432 萬 | 0.01% | −35,899−20.5% | 減碼 |
| Baird Financial Group, Inc. | 140,068 | $2,447 萬 | 0.06% | −304,542−68.5% | 減碼 |
| Bowie Capital Management, LLC | 142,000 | $2,481 萬 | 3.27% | −3,000−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,383 | $2,488 萬 | 0.05% | +71,157+99.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 142,933 | $2,497 萬 | 0.81% | +30,863+27.5% | 加碼 |
| Prudential Financial Inc | 143,385 | $2,505 萬 | 0.03% | −10,096−6.6% | 減碼 |
| Rudius Management LP | 145,790 | $2,547 萬 | 11.67% | +145,790 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,368 | $2,557 萬 | 0.04% | +18,949+14.9% | 加碼 |
| Grandfield & Dodd, LLC | 149,111 | $2,605 萬 | 1.80% | +1,932+1.3% | 加碼 |
| Wellington Management Group LLP | 149,749 | $2,616 萬 | 0.00% | +69,731+87.1% | 加碼 |
| Man Group plc | 154,868 | $2,706 萬 | 0.10% | +116,355+302.1% | 加碼 |
| United Capital Financial Advisers, LLC | 155,665 | $2,720 萬 | 0.14% | +11,675+8.1% | 加碼 |
| Geneva Capital Management LLC | 160,396 | $2,802 萬 | 0.46% | −8,124−4.8% | 減碼 |
| Toronto Dominion Bank | 161,581 | $2,823 萬 | 0.04% | −180,587−52.8% | 減碼 |
| Harvey Investment Co LLC | 162,907 | $2,846 萬 | 3.75% | +2,160+1.3% | 加碼 |
| New York State Teachers Retirement System | 172,859 | $3,020 萬 | 0.06% | −10,543−5.7% | 減碼 |
| ProShare Advisors LLC | 174,224 | $3,044 萬 | 0.09% | −11,740−6.3% | 減碼 |
| Kornitzer Capital Management Inc | 179,123 | $3,130 萬 | 0.47% | −250.0% | 減碼 |
| King Luther Capital Management Corp | 180,798 | $3,159 萬 | 0.15% | +29,947+19.9% | 加碼 |
| SRB Corp | 187,625 | $3,278 萬 | 2.13% | 00.0% | 不變 |
| TD Asset Management Inc | 179,105 | $3,402 萬 | 0.03% | −76,527−29.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 197,591 | $3,452 萬 | 0.03% | −72,619−26.9% | 減碼 |
| Barrett Asset Management, LLC | 197,668 | $3,454 萬 | 1.59% | −4,750−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 198,366 | $3,466 萬 | 0.07% | −18,383−8.5% | 減碼 |
| Raymond James & Associates | 206,912 | $3,615 萬 | 0.03% | +28,055+15.7% | 加碼 |
| APG Asset Management N.V. | 247,230 | $3,643 萬 | 0.06% | −19,452−7.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 210,636 | $3,680 萬 | 0.05% | −91,178−30.2% | 減碼 |
| Ycg, LLC | 210,912 | $3,685 萬 | 3.67% | +40,973+24.1% | 加碼 |
| Eventide Asset Management, LLC | 213,000 | $3,722 萬 | 0.50% | −211,800−49.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 221,628 | $3,872 萬 | 2.44% | +1,186+0.5% | 加碼 |
| Rathbone Brothers plc | 221,742 | $3,874 萬 | 0.43% | +30,281+15.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 223,884 | $3,912 萬 | 0.08% | −56,688−20.2% | 減碼 |
| KBC Group NV | 224,909 | $3,930 萬 | 0.14% | +79,666+54.9% | 加碼 |
| Stifel Financial Corp | 224,978 | $3,931 萬 | 0.06% | −17,666−7.3% | 減碼 |
| National Pension Service | 226,114 | $3,951 萬 | 0.08% | +1,846+0.8% | 加碼 |
| Norinchukin Bank, The | 229,630 | $4,012 萬 | 0.58% | +8,261+3.7% | 加碼 |
| New York State Common Retirement Fund | 235,311 | $4,111 萬 | 0.04% | −37,072−13.6% | 減碼 |
| Citadel Advisors LLC | 244,804 | $4,277 萬 | 0.04% | +223,050+1,025.3% | 加碼 |
| Ensign Peak Advisors, Inc | 249,596 | $4,361 萬 | 0.09% | −1,381−0.6% | 減碼 |
| Capitolis Advisors LLC | 249,971 | $4,368 萬 | 0.51% | −373,714−59.9% | 減碼 |
| Federated Hermes, Inc. | 254,753 | $4,451 萬 | 0.08% | −218,483−46.2% | 減碼 |
| Rhumbline Advisers | 259,856 | $4,540 萬 | 0.06% | −20,666−7.4% | 減碼 |
| HSBC Holdings PLC | 266,619 | $4,652 萬 | 0.06% | +7,570+2.9% | 加碼 |
| Schroder Investment Management Group | 283,509 | $4,954 萬 | 0.06% | +57,331+25.3% | 加碼 |
| California State Teachers Retirement System | 285,232 | $4,984 萬 | 0.06% | −17,078−5.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 304,485 | $5,320 萬 | 0.28% | +7,096+2.4% | 加碼 |
| Mackenzie Financial Corp | 318,194 | $5,560 萬 | 0.08% | −4,460−1.4% | 減碼 |
| Personal Capital Advisors Corp | 320,753 | $5,604 萬 | 0.29% | +3,884+1.2% | 加碼 |
| Barclays PLC | 361,730 | $6,320 萬 | 0.05% | +144,695+66.7% | 加碼 |
| Amundi | 373,717 | $6,530 萬 | 0.05% | +373,717 | 新進 |
| TimesSquare Capital Management, LLC | 376,825 | $6,584 萬 | 0.54% | −7,475−1.9% | 減碼 |
| Stephens Investment Management Group LLC | 382,653 | $6,686 萬 | 0.92% | −2,634−0.7% | 減碼 |
| Wells Fargo & Company | 385,198 | $6,730 萬 | 0.02% | −57,472−13.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 401,746 | $7,019 萬 | 0.31% | −85,109−17.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 403,740 | $7,054 萬 | 0.17% | +104,477+34.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 404,123 | $7,060 萬 | 2.06% | +2,235+0.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 407,274 | $7,116 萬 | 0.45% | +28,522+7.5% | 加碼 |
| AXA S.A. | 436,451 | $7,626 萬 | 0.22% | +6,817+1.6% | 加碼 |
| Truist Financial Corp | 457,974 | $8,002 萬 | 0.13% | −2,250−0.5% | 減碼 |
| Blair William & Co | 468,471 | $8,185 萬 | 0.28% | −366,414−43.9% | 減碼 |
| Parametric Portfolio Associates LLC | 493,085 | $8,615 萬 | 0.05% | +15,992+3.4% | 加碼 |
| Millennium Management LLC | 494,168 | $8,634 萬 | 0.11% | +249,407+101.9% | 加碼 |
| Ameriprise Financial Inc | 511,345 | $8,907 萬 | 0.03% | −180,287−26.1% | 減碼 |
| Macquarie Group Ltd | 512,155 | $8,948 萬 | 0.07% | +508,260+13,049.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,876 | $9,083 萬 | 0.05% | −168,939−24.5% | 減碼 |
| Bristol John W & Co Inc | 533,767 | $9,326 萬 | 1.71% | −3,964−0.7% | 減碼 |
| Bank of Montreal | 534,126 | $9,340 萬 | 0.05% | +139,696+35.4% | 加碼 |
| UBS Asset Management Americas Inc | 552,158 | $9,647 萬 | 0.04% | −6,535−1.2% | 減碼 |
| Eaton Vance Management | 560,806 | $9,798 萬 | 0.13% | +111,431+24.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 570,199 | $9,963 萬 | 0.11% | +471,930+480.2% | 加碼 |
| Royal Bank of Canada | 582,706 | $1.02 億 | 0.03% | −75,010−11.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 611,125 | $1.07 億 | 1.34% | +98,830+19.3% | 加碼 |