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、8 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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 6,226 | $108.8 萬 | 0.03% | −50−0.8% | 減碼 |
| Annandale Capital, LLC | 6,225 | $108.8 萬 | 0.66% | +6,225 | 新進 |
| Arcadia Investment Management Corp | 6,216 | $108.6 萬 | 0.20% | +41+0.7% | 加碼 |
| Horizon Investments, LLC | 6,174 | $107.9 萬 | 0.03% | +4,306+230.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,178 | $107.9 萬 | 0.02% | +6,178 | 新進 |
| Captrust Financial Advisors | 6,109 | $106.7 萬 | 0.01% | −4,453−42.2% | 減碼 |
| Pecaut & Co. | 6,010 | $105.0 萬 | 0.68% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,973 | $104.4 萬 | 0.03% | −2,500−29.5% | 減碼 |
| GWM Advisors LLC | 5,967 | $104.3 萬 | 0.03% | +847+16.5% | 加碼 |
| Mercer Global Advisors Inc | 5,969 | $104.3 萬 | 0.01% | +1,355+29.4% | 加碼 |
| Tranquility Partners, LLC | 5,917 | $103.4 萬 | 0.58% | +185+3.2% | 加碼 |
| Hills Bank & Trust Co | 5,901 | $103.1 萬 | 0.16% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,863 | $102.4 萬 | 0.05% | +234+4.2% | 加碼 |
| Voya Financial Advisors, Inc. | 5,822 | $101.5 萬 | 0.13% | −16,188−73.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,712 | $99.8 萬 | 0.01% | −617−9.7% | 減碼 |
| Credential Qtrade Securities Inc. | 5,700 | $99.6 萬 | 0.08% | +22+0.4% | 加碼 |
| Wolverine Trading, LLC | 5,624 | $98.0 萬 | 0.03% | +642+12.9% | 加碼 |
| Azzad Asset Management Inc | 5,604 | $97.9 萬 | 0.15% | +181+3.3% | 加碼 |
| BancorpSouth Bank | 5,538 | $96.8 萬 | 0.14% | −26−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 5,536 | $96.7 萬 | 0.01% | +318+6.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,526 | $96.6 萬 | 0.01% | −1,012−15.5% | 減碼 |
| Blueshift Asset Management, LLC | 5,530 | $96.6 萬 | 0.05% | +4,273+339.9% | 加碼 |
| Marshall Financial Group LLC | 5,436 | $95.0 萬 | 0.51% | −742−12.0% | 減碼 |
| KCM Investment Advisors LLC | 5,375 | $93.9 萬 | 0.04% | −150−2.7% | 減碼 |
| Erste Asset Management GmbH | 5,200 | $90.5 萬 | 0.02% | −700−11.9% | 減碼 |
| D.A. Davidson & Co. | 5,173 | $90.4 萬 | 0.01% | −2,309−30.9% | 減碼 |
| Capstone Investment Advisors, LLC | 5,169 | $90.3 萬 | 0.02% | +1,416+37.7% | 加碼 |
| Donaldson Capital Management, LLC | 5,141 | $89.8 萬 | 0.05% | −16,904−76.7% | 減碼 |
| Seven Eight Capital, LP | 5,110 | $89.3 萬 | 0.13% | +5,110 | 新進 |
| Cigna Investments Inc | 5,085 | $88.9 萬 | 0.06% | −718−12.4% | 減碼 |
| Banque Cantonale Vaudoise | 5,082 | $88.8 萬 | 0.04% | +43+0.9% | 加碼 |
| Stock Yards Bank & Trust Co | 5,047 | $88.2 萬 | 0.06% | −210−4.0% | 減碼 |
| FORA Capital, LLC | 5,008 | $87.5 萬 | 0.16% | +5,008 | 新進 |
| Transform Wealth, LLC | 5,002 | $87.4 萬 | 0.11% | +1,132+29.3% | 加碼 |
| Greenleaf Trust | 4,894 | $85.5 萬 | 0.01% | +76+1.6% | 加碼 |
| Koshinski Asset Management, Inc. | 4,835 | $84.5 萬 | 0.11% | −1,333−21.6% | 減碼 |
| Aigen Investment Management, LP | 4,732 | $82.7 萬 | 0.14% | −7,122−60.1% | 減碼 |
| Stoneridge Investment Partners LLC | 4,725 | $82.6 萬 | 0.40% | +4,725 | 新進 |
| Harvest Volatility Management LLC | 4,644 | $81.1 萬 | 0.07% | +1,109+31.4% | 加碼 |
| Bridgefront Capital, LLC | 4,520 | $79.0 萬 | 0.30% | +1,835+68.3% | 加碼 |
| Argent Trust Co | 4,498 | $78.6 萬 | 0.05% | −166−3.6% | 減碼 |
| IBM Retirement Fund | 4,457 | $77.9 萬 | 0.06% | −953−17.6% | 減碼 |
| Pallas Capital Advisors LLC | 4,148 | $77.8 萬 | 0.11% | +568+15.9% | 加碼 |
| Gratus Capital LLC | 4,369 | $76.3 萬 | 0.08% | −6,029−58.0% | 減碼 |
| Greenline Partners, LLC | 4,360 | $76.2 萬 | 0.16% | +158+3.8% | 加碼 |
| Glenview Trust Co | 4,334 | $75.7 萬 | 0.03% | 00.0% | 不變 |
| Seeyond | 4,310 | $75.3 萬 | 0.07% | +20+0.5% | 加碼 |
| Advisory Services Network, LLC | 4,256 | $74.3 萬 | 0.02% | −449−9.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,246 | $74.1 萬 | 0.09% | −22−0.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,219 | $73.7 萬 | 0.08% | −293−6.5% | 減碼 |
| Agf Investments Inc. | 4,205 | $73.5 萬 | 0.01% | −44−1.0% | 減碼 |
| Brookstone Capital Management | 4,039 | $73.2 萬 | 0.01% | +134+3.4% | 加碼 |
| MTM Investment Management, LLC | 4,123 | $72.0 萬 | 0.38% | 00.0% | 不變 |
| USS Investment Management Ltd | 4,063 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 4,054 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| WMS Partners, LLC | 4,043 | $70.6 萬 | 0.10% | +4,043 | 新進 |
| Chicago Partners Investment Group LLC | 3,769 | $70.4 萬 | 0.05% | +177+4.9% | 加碼 |
| Strategic Blueprint, LLC | 3,976 | $69.5 萬 | 0.11% | +1,971+98.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,934 | $68.7 萬 | 0.01% | +740+23.2% | 加碼 |
| Greenhouse Funds LLLP | 3,911 | $68.3 萬 | 0.07% | +3,911 | 新進 |
| Accretive Wealth Partners, LLC | 3,789 | $66.2 萬 | 0.48% | +488+14.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,740 | $65.3 萬 | 0.05% | 00.0% | 不變 |
| RMB Capital Management, LLC | 3,722 | $65.0 萬 | 0.02% | −900−19.5% | 減碼 |
| NuWave Investment Management, LLC | 3,721 | $65.0 萬 | 0.72% | +3,721 | 新進 |
| Corient Capital Partners, LLC | 3,705 | $64.8 萬 | 0.05% | +1,289+53.4% | 加碼 |
| Fulcrum Asset Management LLP | – | $64.0 萬 | 0.27% | – | – |
| Nomura Holdings Inc | 3,648 | $63.7 萬 | 0.01% | +1,426+64.2% | 加碼 |
| BP PLC | 3,630 | $63.4 萬 | 0.03% | −48,396−93.0% | 減碼 |
| First Manhattan Co | 3,600 | $62.8 萬 | 0.00% | −165−4.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,543 | $61.9 萬 | 0.03% | +1,654+87.6% | 加碼 |
| Glenmede Trust Co NA | 3,532 | $61.7 萬 | 0.00% | +1,541+77.4% | 加碼 |
| World Asset Management Inc | 3,448 | $60.2 萬 | 0.05% | −126−3.5% | 減碼 |
| Veritable, L.P. | 3,439 | $60.1 萬 | 0.01% | +67+2.0% | 加碼 |
| McCollum Christoferson Group LLC | 3,430 | $59.9 萬 | 0.14% | 00.0% | 不變 |
| AGF Investments LLC | 3,427 | $59.9 萬 | 0.06% | +61+1.8% | 加碼 |
| ETF Managers Group, LLC | 3,399 | $59.3 萬 | 0.01% | +1,095+47.5% | 加碼 |
| PAX Financial Group, LLC | 3,375 | $59.0 萬 | 0.15% | +135+4.2% | 加碼 |
| BBVA USA | 3,342 | $58.4 萬 | 0.03% | +3,342 | 新進 |
| Pegasus Partners Ltd. | 3,330 | $58.2 萬 | 0.11% | −609−15.5% | 減碼 |
| Values First Advisors, Inc. | 3,331 | $58.2 萬 | 0.39% | +254+8.3% | 加碼 |
| Symmetry Partners, LLC | 3,326 | $58.1 萬 | 0.04% | −647−16.3% | 減碼 |
| Beacon Capital Management, Inc. | 3,322 | $58.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Financial Planning, LLC | 3,316 | $57.9 萬 | 0.23% | 00.0% | 不變 |
| Spire Wealth Management | 3,298 | $57.6 萬 | 0.02% | −551−14.3% | 減碼 |
| Allstate Corp | 3,255 | $56.9 萬 | 0.02% | −442−12.0% | 減碼 |
| Advisor Partners LLC | 3,251 | $56.8 萬 | 0.04% | −268−7.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 3,228 | $56.4 萬 | 0.20% | −87−2.6% | 減碼 |
| Focus Financial Network, Inc. | 3,198 | $55.9 萬 | 0.07% | −100−3.0% | 減碼 |
| BSW Wealth Partners | 3,174 | $55.4 萬 | 0.15% | +607+23.6% | 加碼 |
| Kingsview Wealth Management, LLC | 3,124 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 3,125 | $54.6 萬 | 0.04% | +3,125 | 新進 |
| First Foundation Advisors | 3,117 | $54.5 萬 | 0.02% | +3,117 | 新進 |
| Stephens Inc | 3,114 | $54.4 萬 | 0.01% | +187+6.4% | 加碼 |
| Bradley Foster & Sargent Inc | 3,050 | $53.3 萬 | 0.01% | +3,050 | 新進 |
| Everence Capital Management Inc | 3,035 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,022 | $52.8 萬 | 0.02% | +202+7.2% | 加碼 |
| Spears Abacus Advisors LLC | 3,000 | $52.4 萬 | 0.04% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 2,935 | $52.1 萬 | 0.05% | +1,400+91.2% | 加碼 |
| Fiduciary Trust Co | 2,907 | $50.8 萬 | 0.01% | +625+27.4% | 加碼 |
| Circle Wealth Management, LLC | 2,812 | $49.1 萬 | 0.07% | +468+20.0% | 加碼 |