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 3 季 13F 持有人
Verisk Analytics, Inc. 在 2021/9/30 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
- 756
- 較 2021 年第 2 季 +10 家
- 持有股數
- 1.46 億
- 較 2021 年第 2 季 +250.3 萬 (+1.7%)
- 總市值
- $292.4 億
- 較 2021 年第 2 季 +$41.7 億 (+16.6%)
- 新進機構
- 74
- 另有 296 家加碼
- 清倉機構
- 64
- 另有 256 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 22,902 | $458.6 萬 | 0.02% | +2,046+9.8% | 加碼 |
| Rafferty Asset Management, LLC | 23,223 | $465.1 萬 | 0.03% | −1,553−6.3% | 減碼 |
| Atria Investments LLC | 23,320 | $467.0 萬 | 0.08% | +4,258+22.3% | 加碼 |
| Metropolitan Life Insurance Co | 23,342 | $467.5 萬 | 0.07% | −857−3.5% | 減碼 |
| GAM Holding AG | 23,357 | $467.8 萬 | 0.22% | −181−0.8% | 減碼 |
| Scotia Capital Inc. | 23,727 | $475.2 萬 | 0.04% | −16,553−41.1% | 減碼 |
| TD Private Client Wealth LLC | 23,910 | $478.8 萬 | 0.20% | +77+0.3% | 加碼 |
| Linscomb & Williams, Inc. | 24,109 | $482.8 萬 | 0.25% | 00.0% | 不變 |
| WoodTrust Financial Corp | 24,239 | $485.4 萬 | 1.14% | +1,159+5.0% | 加碼 |
| Jane Street Group, LLC | 24,391 | $488.5 萬 | 0.01% | −2,549−9.5% | 減碼 |
| Teacher Retirement System of Texas | 24,573 | $492.1 萬 | 0.03% | +4,582+22.9% | 加碼 |
| Mackay Shields LLC | 24,643 | $493.5 萬 | 0.05% | −717−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 24,768 | $496.0 萬 | 0.05% | −402−1.6% | 減碼 |
| Texas Permanent School Fund | 24,926 | $499.2 萬 | 0.06% | −2,002−7.4% | 減碼 |
| Oribel Capital Management, LP | 25,000 | $500.7 萬 | 0.62% | −2,500−9.1% | 減碼 |
| MUFG Securities EMEA plc | 25,000 | $500.7 萬 | 0.07% | +25,000 | 新進 |
| Stone Run Capital, LLC | 25,050 | $501.7 萬 | 1.72% | +850+3.5% | 加碼 |
| Logan Capital Management Inc | 25,173 | $504.1 萬 | 0.23% | −127−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,155 | $543.8 萬 | 0.02% | −2,497−8.4% | 減碼 |
| Public Sector Pension Investment Board | 27,218 | $545.1 萬 | 0.03% | +1,810+7.1% | 加碼 |
| Allianz Asset Management GmbH | 27,382 | $548.4 萬 | 0.00% | −28,186−50.7% | 減碼 |
| State of Tennessee, Treasury Department | 27,389 | $548.6 萬 | 0.02% | −1,483−5.1% | 減碼 |
| DuPont Capital Management Corp | 27,447 | $549.7 萬 | 0.17% | −13,504−33.0% | 減碼 |
| Westpac Banking Corp | 28,045 | $561.7 萬 | 0.06% | −8,545−23.4% | 減碼 |
| Railway Pension Investments Ltd | 28,289 | $566.5 萬 | 0.05% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 28,458 | $569.9 萬 | 0.03% | −193−0.7% | 減碼 |
| CIBC World Markets Corp | 28,456 | $569.9 萬 | 0.04% | +15,446+118.7% | 加碼 |
| Utah Retirement Systems | 28,771 | $576.2 萬 | 0.08% | −1,600−5.3% | 減碼 |
| New England Asset Management Inc | 29,000 | $580.8 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,358 | $608.0 萬 | 0.03% | −1,650−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,379 | $608.4 萬 | 0.08% | −780−2.5% | 減碼 |
| CIBC Asset Management Inc | 30,822 | $617.3 萬 | 0.02% | +425+1.4% | 加碼 |
| Marks Group Wealth Management, Inc | 31,412 | $627.7 萬 | 0.85% | +348+1.1% | 加碼 |
| CIBC World Markets Inc. | 31,396 | $628.8 萬 | 0.02% | +12,684+67.8% | 加碼 |
| Torray LLC | 32,009 | $641.0 萬 | 0.98% | −479−1.5% | 減碼 |
| 1832 Asset Management L.P. | 31,566 | $642.8 萬 | 0.01% | +3,161+11.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 33,838 | $677.8 萬 | 0.02% | +21,124+166.1% | 加碼 |
| Regions Financial Corp | 34,130 | $683.5 萬 | 0.06% | +2,743+8.7% | 加碼 |
| USS Investment Management Ltd | 34,155 | $684.0 萬 | 0.06% | +30,092+740.6% | 加碼 |
| Boston Trust Walden Corp | 34,334 | $687.6 萬 | 0.06% | −190−0.6% | 減碼 |
| AMP Capital Investors Ltd | 34,526 | $691.7 萬 | 0.04% | −5,347−13.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,020 | $701.3 萬 | 0.04% | −663−1.9% | 減碼 |
| Flputnam Investment Management Co | 35,670 | $714.4 萬 | 0.24% | +998+2.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 35,809 | $717.1 萬 | 0.26% | +35,809 | 新進 |
| Oak Ridge Investments LLC | 36,208 | $725.1 萬 | 0.64% | −697−1.9% | 減碼 |
| MetLife Investment Management | 36,442 | $729.8 萬 | 0.07% | −1,137−3.0% | 減碼 |
| Bishop Rock Capital, L.P. | 36,952 | $740.0 萬 | 2.39% | −7,617−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,145 | $743.9 萬 | 0.04% | +335+0.9% | 加碼 |
| Amalgamated Bank | 38,592 | $772.9 萬 | 0.07% | −1,804−4.5% | 減碼 |
| Andra AP-fonden | 39,600 | $793.1 萬 | 0.16% | −6,600−14.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,716 | $795.4 萬 | 0.02% | −102,667−72.1% | 減碼 |
| Amica Mutual Insurance Co | 40,087 | $802.8 萬 | 0.84% | 00.0% | 不變 |
| State of Michigan Retirement System | 40,528 | $811.7 萬 | 0.05% | −200−0.5% | 減碼 |
| Progressive Investment Management Corp | 40,579 | $812.7 萬 | 2.41% | +202+0.5% | 加碼 |
| Holocene Advisors, LP | 41,301 | $827.1 萬 | 0.05% | −1,949−4.5% | 減碼 |
| Forsta Ap-Fonden | 41,400 | $829.1 萬 | 0.09% | +6,300+17.9% | 加碼 |
| Storebrand Asset Management AS | 42,207 | $845.3 萬 | 0.04% | −1,151−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 42,215 | $845.4 萬 | 0.05% | +1,245+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 42,422 | $849.6 萬 | 0.12% | +770+1.8% | 加碼 |
| Arizona State Retirement System | 42,941 | $860.0 萬 | 0.07% | −389−0.9% | 減碼 |
| LPL Financial LLC | 42,962 | $860.4 萬 | 0.01% | +7,284+20.4% | 加碼 |
| Robeco Schweiz AG | 43,940 | $880.0 萬 | 0.13% | +4,464+11.3% | 加碼 |
| Martin Investment Management, LLC | 44,112 | $883.4 萬 | 2.23% | +209+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 45,373 | $908.7 萬 | 0.02% | −14,456−24.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,906 | $919.4 萬 | 0.08% | +2,700+6.2% | 加碼 |
| Guggenheim Capital LLC | 47,769 | $956.7 萬 | 0.06% | −730−1.5% | 減碼 |
| Freemont Management S.A. | 48,400 | $969.3 萬 | 1.30% | +200+0.4% | 加碼 |
| Aviva PLC | 48,537 | $972.1 萬 | 0.04% | −2,762−5.4% | 減碼 |
| Susquehanna International Group, LLP | 48,599 | $973.3 萬 | 0.01% | −614−1.2% | 減碼 |
| Trillium Asset Management, LLC | 48,946 | $980.2 萬 | 0.26% | +1,038+2.2% | 加碼 |
| HighTower Advisors, LLC | 49,141 | $983.5 萬 | 0.03% | +13,571+38.2% | 加碼 |
| PGGM Investments | 50,173 | $1,005 萬 | 0.05% | −840−1.6% | 減碼 |
| Standard Life Aberdeen plc | 50,006 | $1,009 萬 | 0.02% | −2,888−5.5% | 減碼 |
| Baillie Gifford & Co | 50,495 | $1,011 萬 | 0.01% | −3,768−6.9% | 減碼 |
| Ossiam | 50,718 | $1,016 萬 | 0.29% | +43,427+595.6% | 加碼 |
| Sawgrass Asset Management LLC | 52,145 | $1,044 萬 | 1.06% | −7,278−12.2% | 減碼 |
| Retirement Systems of Alabama | 55,409 | $1,110 萬 | 0.04% | −3,885−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 56,879 | $1,140 萬 | 0.02% | +4,519+8.6% | 加碼 |
| Treasurer of the State of North Carolina | 59,538 | $1,192 萬 | 0.07% | +2,399+4.2% | 加碼 |
| AQR Capital Management LLC | 60,075 | $1,203 萬 | 0.02% | −9,944−14.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 60,671 | $1,215 萬 | 0.19% | +50,000+468.6% | 加碼 |
| Royal London Asset Management Ltd | 60,980 | $1,221 萬 | 0.05% | +1,252+2.1% | 加碼 |
| Vontobel Holding Ltd. | 62,501 | $1,252 萬 | 0.11% | +7,385+13.4% | 加碼 |
| US Bancorp | 62,521 | $1,252 萬 | 0.02% | +1,017+1.7% | 加碼 |
| 2Xideas AG | 63,569 | $1,273 萬 | 0.97% | +10,697+20.2% | 加碼 |
| Janney Montgomery Scott LLC | 64,461 | $1,291 萬 | 0.06% | +4,723+7.9% | 加碼 |
| Comerica Bank | 64,067 | $1,299 萬 | 0.08% | +26,595+71.0% | 加碼 |
| Shelter Mutual Insurance Co | 65,000 | $1,302 萬 | 3.67% | 00.0% | 不變 |
| Fosun International Ltd | 65,876 | $1,319 萬 | 0.68% | +65,876 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,920 | $1,360 萬 | 0.07% | +7,620+12.6% | 加碼 |
| Calamos Advisors LLC | 68,904 | $1,380 萬 | 0.07% | +6,080+9.7% | 加碼 |
| Middleton & Co Inc | 70,114 | $1,404 萬 | 1.50% | −579−0.8% | 減碼 |
| American International Group, Inc. | 73,021 | $1,462 萬 | 0.08% | −1,152−1.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 74,000 | $1,482 萬 | 0.19% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 76,895 | $1,557 萬 | 0.04% | +18,498+31.7% | 加碼 |
| Formuepleje A/S | 78,708 | $1,576 萬 | 0.63% | −4,486−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,884 | $1,580 萬 | 0.01% | +1,781+2.3% | 加碼 |
| Natixis Advisors, L.P. | 80,884 | $1,620 萬 | 0.07% | +9,592+13.5% | 加碼 |
| Pictet Asset Management SA | 81,353 | $1,629 萬 | 0.02% | +81,353 | 新進 |
| Stansberry Asset Management, LLC | 84,732 | $1,697 萬 | 3.41% | +62,557+282.1% | 加碼 |