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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 43,250 | $755.7 萬 | 0.05% | +2,431+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,206 | $754.9 萬 | 0.07% | −6,400−12.9% | 減碼 |
| Comerica Bank | 37,472 | $729.5 萬 | 0.04% | −6,953−15.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 41,652 | $727.7 萬 | 0.11% | +8,871+27.1% | 加碼 |
| Nomura Asset Management Co Ltd | 40,970 | $715.8 萬 | 0.04% | −1,146−2.7% | 減碼 |
| DuPont Capital Management Corp | 40,951 | $715.5 萬 | 0.17% | −226−0.5% | 減碼 |
| State of Michigan Retirement System | 40,728 | $711.6 萬 | 0.04% | −100−0.2% | 減碼 |
| Amalgamated Bank | 40,396 | $705.8 萬 | 0.06% | +30,604+312.5% | 加碼 |
| Progressive Investment Management Corp | 40,377 | $705.5 萬 | 2.20% | −40−0.1% | 減碼 |
| Scotia Capital Inc. | 40,280 | $703.8 萬 | 0.05% | +8,452+26.6% | 加碼 |
| Amica Mutual Insurance Co | 40,087 | $700.4 萬 | 0.74% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 39,873 | $696.5 萬 | 0.03% | −3,686−8.5% | 減碼 |
| Robeco Schweiz AG | 39,476 | $689.7 萬 | 0.10% | +8,294+26.6% | 加碼 |
| Bank of Nova Scotia | 39,003 | $681.5 萬 | 0.01% | −28,884−42.5% | 減碼 |
| MetLife Investment Management | 37,579 | $656.6 萬 | 0.06% | −1,213−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 37,352 | $652.6 萬 | 0.03% | +31,302+517.4% | 加碼 |
| Oak Ridge Investments LLC | 36,905 | $644.8 萬 | 0.56% | −559−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,810 | $643.1 萬 | 0.04% | −1,735−4.5% | 減碼 |
| Westpac Banking Corp | 36,590 | $639.3 萬 | 0.06% | −13,984−27.7% | 減碼 |
| Badgley Phelps & Bell Inc | 35,813 | $625.7 萬 | 0.23% | +1,757+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,683 | $623.5 萬 | 0.04% | −3,240−8.3% | 減碼 |
| LPL Financial LLC | 35,678 | $623.4 萬 | 0.01% | +6,217+21.1% | 加碼 |
| HighTower Advisors, LLC | 35,570 | $620.9 萬 | 0.02% | −6,627−15.7% | 減碼 |
| Forsta Ap-Fonden | 35,100 | $613.3 萬 | 0.07% | +3,100+9.7% | 加碼 |
| Flputnam Investment Management Co | 34,672 | $605.8 萬 | 0.21% | +528+1.5% | 加碼 |
| Boston Trust Walden Corp | 34,524 | $603.2 萬 | 0.05% | +5,565+19.2% | 加碼 |
| Two Sigma Investments, LP | 33,100 | $578.3 萬 | 0.02% | +9,600+40.9% | 加碼 |
| Torray LLC | 32,488 | $567.6 萬 | 0.83% | +170+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,008 | $559.2 萬 | 0.03% | −17,180−34.9% | 減碼 |
| Regions Financial Corp | 31,387 | $548.4 萬 | 0.05% | +30,222+2,594.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,159 | $544.4 萬 | 0.07% | −80−0.3% | 減碼 |
| Marks Group Wealth Management, Inc | 31,064 | $542.5 萬 | 0.74% | +909+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 30,903 | $539.9 萬 | 0.11% | +23,629+324.8% | 加碼 |
| CIBC Asset Management Inc | 30,397 | $531.1 萬 | 0.02% | −22,506−42.5% | 減碼 |
| Utah Retirement Systems | 30,371 | $530.7 萬 | 0.07% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,652 | $518.1 萬 | 0.02% | −2,823−8.7% | 減碼 |
| New England Asset Management Inc | 29,000 | $506.7 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 28,872 | $504.5 萬 | 0.02% | −74−0.3% | 減碼 |
| British Columbia Investment Management Corp | 28,651 | $500.6 萬 | 0.03% | +3,347+13.2% | 加碼 |
| 1832 Asset Management L.P. | 28,405 | $494.4 萬 | 0.01% | +28,370+81,057.1% | 加碼 |
| Railway Pension Investments Ltd | 28,289 | $494.3 萬 | 0.04% | −200−0.7% | 減碼 |
| Oribel Capital Management, LP | 27,500 | $480.5 萬 | 0.59% | +27,500 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,090 | $473.3 萬 | 0.01% | +26,714+7,104.8% | 加碼 |
| Jane Street Group, LLC | 26,940 | $470.7 萬 | 0.01% | +9,906+58.2% | 加碼 |
| Texas Permanent School Fund | 26,928 | $470.5 萬 | 0.05% | −255−0.9% | 減碼 |
| Synovus Financial Corp | 26,401 | $461.9 萬 | 0.05% | −3,218−10.9% | 減碼 |
| Public Sector Pension Investment Board | 25,408 | $443.9 萬 | 0.03% | +10,010+65.0% | 加碼 |
| Mackay Shields LLC | 25,360 | $443.1 萬 | 0.04% | −1,506−5.6% | 減碼 |
| Logan Capital Management Inc | 25,300 | $442.0 萬 | 0.21% | −85,953−77.3% | 減碼 |
| State of Alaska, Department of Revenue | 25,170 | $439.7 萬 | 0.04% | −335−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 24,776 | $432.9 萬 | 0.03% | +1,267+5.4% | 加碼 |
| Assetmark, Inc | 24,513 | $428.3 萬 | 0.02% | +24,181+7,283.4% | 加碼 |
| Metropolitan Life Insurance Co | 24,199 | $422.8 萬 | 0.06% | −3,737−13.4% | 減碼 |
| Stone Run Capital, LLC | 24,200 | $422.8 萬 | 1.49% | −19,100−44.1% | 減碼 |
| Ergoteles LLC | 24,117 | $421.4 萬 | 0.10% | +24,117 | 新進 |
| Linscomb & Williams, Inc. | 24,109 | $421.2 萬 | 0.22% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 23,953 | $418.5 萬 | 2.25% | +403+1.7% | 加碼 |
| TD Private Client Wealth LLC | 23,833 | $416.4 萬 | 0.18% | −7,129−23.0% | 減碼 |
| Quantbot Technologies LP | 23,569 | $411.7 萬 | 0.32% | +8,097+52.3% | 加碼 |
| GAM Holding AG | 23,538 | $411.3 萬 | 0.18% | −302−1.3% | 減碼 |
| Essex Savings Bank | 23,766 | $410.8 萬 | 1.59% | +23,766 | 新進 |
| Qube Research & Technologies Ltd | 23,279 | $406.7 萬 | 0.05% | +18,279+365.6% | 加碼 |
| Fiera Capital Corp | 23,263 | $406.4 萬 | 0.01% | +6,824+41.5% | 加碼 |
| WoodTrust Financial Corp | 23,080 | $403.3 萬 | 1.06% | +23,080 | 新進 |
| Marshall Wace, LLP | 23,057 | $402.8 萬 | 0.02% | −11,947−34.1% | 減碼 |
| Stansberry Asset Management, LLC | 22,175 | $387.4 萬 | 0.94% | +1,278+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,674 | $378.7 萬 | 0.04% | −740−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 21,218 | $370.7 萬 | 0.04% | +130+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 20,856 | $364.3 萬 | 0.02% | −7,041−25.2% | 減碼 |
| IFM Investors Pty Ltd | 20,067 | $350.6 萬 | 0.07% | +3,120+18.4% | 加碼 |
| Ayrshire Capital Management LLC | 20,055 | $350.4 萬 | 1.97% | +218+1.1% | 加碼 |
| Teacher Retirement System of Texas | 19,991 | $349.3 萬 | 0.02% | −15,481−43.6% | 減碼 |
| Pacer Advisors, Inc. | 19,923 | $348.1 萬 | 0.05% | +3,671+22.6% | 加碼 |
| Covington Capital Management | 19,830 | $346.5 萬 | 0.14% | +460+2.4% | 加碼 |
| Squarepoint Ops LLC | 19,481 | $340.4 萬 | 0.02% | −5,821−23.0% | 減碼 |
| Hartford Investment Management Co | 19,456 | $339.9 萬 | 0.08% | −107−0.5% | 減碼 |
| Equitable Trust Co | 19,278 | $336.8 萬 | 0.22% | −2,438−11.2% | 減碼 |
| Xponance, Inc. | 19,239 | $336.1 萬 | 0.06% | −4,250−18.1% | 減碼 |
| Atria Investments LLC | 19,062 | $333.0 萬 | 0.06% | +1,320+7.4% | 加碼 |
| Three Peaks Capital Management, LLC | 18,993 | $331.8 萬 | 1.02% | +4,062+27.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,856 | $329.5 萬 | 0.51% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 18,727 | $327.2 萬 | 0.04% | −7,000−27.2% | 減碼 |
| CIBC World Markets Inc. | 18,712 | $326.9 萬 | 0.01% | +335+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 18,500 | $323.3 萬 | 0.08% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 18,150 | $317.1 萬 | 0.10% | −550−2.9% | 減碼 |
| Swiss Life Asset Management Ltd | 6,139 | $315.5 萬 | 0.04% | +3,984+184.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,026 | $314.9 萬 | 0.11% | +11,879+193.2% | 加碼 |
| Connectus Wealth, LLC | 17,860 | $312.0 萬 | 0.35% | +113+0.6% | 加碼 |
| Cerity Partners LLC | 17,837 | $311.6 萬 | 0.07% | −51−0.3% | 減碼 |
| AE Wealth Management LLC | 17,610 | $307.7 萬 | 0.03% | +1,764+11.1% | 加碼 |
| Handelsbanken Fonder AB | 17,545 | $306.5 萬 | 0.02% | −20,777−54.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,379 | $303.6 萬 | 0.03% | −255−1.4% | 減碼 |
| Evoke Wealth, LLC | 17,072 | $298.3 萬 | 0.11% | +16,921+11,206.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,677 | $291.4 萬 | 0.08% | −7,745−31.7% | 減碼 |
| Hollow Brook Wealth Management LLC | 16,316 | $285.1 萬 | 1.77% | −1,061−6.1% | 減碼 |
| ING Groep NV | 16,171 | $282.5 萬 | 0.05% | +5,393+50.0% | 加碼 |
| Madison Wealth Management | 16,015 | $279.8 萬 | 0.62% | +945+6.3% | 加碼 |
| Eqis Capital Management, Inc. | 15,961 | $278.9 萬 | 0.21% | +3,599+29.1% | 加碼 |
| Occudo Quantitative Strategies LP | 15,938 | $278.5 萬 | 0.43% | +10,578+197.4% | 加碼 |
| HighTower Trust Services, LTA | 15,887 | $277.6 萬 | 0.34% | +10.0% | 加碼 |