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 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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 41,301 | $827.1 萬 | 0.05% | −1,949−4.5% | 減碼 |
| Progressive Investment Management Corp | 40,579 | $812.7 萬 | 2.41% | +202+0.5% | 加碼 |
| State of Michigan Retirement System | 40,528 | $811.7 萬 | 0.05% | −200−0.5% | 減碼 |
| Amica Mutual Insurance Co | 40,087 | $802.8 萬 | 0.84% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,716 | $795.4 萬 | 0.02% | −102,667−72.1% | 減碼 |
| Andra AP-fonden | 39,600 | $793.1 萬 | 0.16% | −6,600−14.3% | 減碼 |
| Amalgamated Bank | 38,592 | $772.9 萬 | 0.07% | −1,804−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,145 | $743.9 萬 | 0.04% | +335+0.9% | 加碼 |
| Bishop Rock Capital, L.P. | 36,952 | $740.0 萬 | 2.39% | −7,617−17.1% | 減碼 |
| MetLife Investment Management | 36,442 | $729.8 萬 | 0.07% | −1,137−3.0% | 減碼 |
| Oak Ridge Investments LLC | 36,208 | $725.1 萬 | 0.64% | −697−1.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 35,809 | $717.1 萬 | 0.26% | +35,809 | 新進 |
| Flputnam Investment Management Co | 35,670 | $714.4 萬 | 0.24% | +998+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,020 | $701.3 萬 | 0.04% | −663−1.9% | 減碼 |
| AMP Capital Investors Ltd | 34,526 | $691.7 萬 | 0.04% | −5,347−13.4% | 減碼 |
| Boston Trust Walden Corp | 34,334 | $687.6 萬 | 0.06% | −190−0.6% | 減碼 |
| USS Investment Management Ltd | 34,155 | $684.0 萬 | 0.06% | +30,092+740.6% | 加碼 |
| Regions Financial Corp | 34,130 | $683.5 萬 | 0.06% | +2,743+8.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 33,838 | $677.8 萬 | 0.02% | +21,124+166.1% | 加碼 |
| 1832 Asset Management L.P. | 31,566 | $642.8 萬 | 0.01% | +3,161+11.1% | 加碼 |
| Torray LLC | 32,009 | $641.0 萬 | 0.98% | −479−1.5% | 減碼 |
| CIBC World Markets Inc. | 31,396 | $628.8 萬 | 0.02% | +12,684+67.8% | 加碼 |
| Marks Group Wealth Management, Inc | 31,412 | $627.7 萬 | 0.85% | +348+1.1% | 加碼 |
| CIBC Asset Management Inc | 30,822 | $617.3 萬 | 0.02% | +425+1.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,379 | $608.4 萬 | 0.08% | −780−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,358 | $608.0 萬 | 0.03% | −1,650−5.2% | 減碼 |
| New England Asset Management Inc | 29,000 | $580.8 萬 | 0.10% | 00.0% | 不變 |
| Utah Retirement Systems | 28,771 | $576.2 萬 | 0.08% | −1,600−5.3% | 減碼 |
| 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 |
| Railway Pension Investments Ltd | 28,289 | $566.5 萬 | 0.05% | 00.0% | 不變 |
| Westpac Banking Corp | 28,045 | $561.7 萬 | 0.06% | −8,545−23.4% | 減碼 |
| DuPont Capital Management Corp | 27,447 | $549.7 萬 | 0.17% | −13,504−33.0% | 減碼 |
| State of Tennessee, Treasury Department | 27,389 | $548.6 萬 | 0.02% | −1,483−5.1% | 減碼 |
| Allianz Asset Management GmbH | 27,382 | $548.4 萬 | 0.00% | −28,186−50.7% | 減碼 |
| Public Sector Pension Investment Board | 27,218 | $545.1 萬 | 0.03% | +1,810+7.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,155 | $543.8 萬 | 0.02% | −2,497−8.4% | 減碼 |
| Logan Capital Management Inc | 25,173 | $504.1 萬 | 0.23% | −127−0.5% | 減碼 |
| Stone Run Capital, LLC | 25,050 | $501.7 萬 | 1.72% | +850+3.5% | 加碼 |
| 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 |
| Texas Permanent School Fund | 24,926 | $499.2 萬 | 0.06% | −2,002−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 24,768 | $496.0 萬 | 0.05% | −402−1.6% | 減碼 |
| Mackay Shields LLC | 24,643 | $493.5 萬 | 0.05% | −717−2.8% | 減碼 |
| Teacher Retirement System of Texas | 24,573 | $492.1 萬 | 0.03% | +4,582+22.9% | 加碼 |
| Jane Street Group, LLC | 24,391 | $488.5 萬 | 0.01% | −2,549−9.5% | 減碼 |
| WoodTrust Financial Corp | 24,239 | $485.4 萬 | 1.14% | +1,159+5.0% | 加碼 |
| Linscomb & Williams, Inc. | 24,109 | $482.8 萬 | 0.25% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 23,910 | $478.8 萬 | 0.20% | +77+0.3% | 加碼 |
| Scotia Capital Inc. | 23,727 | $475.2 萬 | 0.04% | −16,553−41.1% | 減碼 |
| GAM Holding AG | 23,357 | $467.8 萬 | 0.22% | −181−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 23,342 | $467.5 萬 | 0.07% | −857−3.5% | 減碼 |
| Atria Investments LLC | 23,320 | $467.0 萬 | 0.08% | +4,258+22.3% | 加碼 |
| Rafferty Asset Management, LLC | 23,223 | $465.1 萬 | 0.03% | −1,553−6.3% | 減碼 |
| Rockefeller Capital Management L.P. | 22,902 | $458.6 萬 | 0.02% | +2,046+9.8% | 加碼 |
| Fiera Capital Corp | 22,781 | $456.3 萬 | 0.01% | −482−2.1% | 減碼 |
| Natixis | 22,496 | $450.5 萬 | 0.02% | +22,496 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,368 | $448.0 萬 | 0.05% | +694+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 21,239 | $425.4 萬 | 0.04% | +21+0.1% | 加碼 |
| Covington Capital Management | 20,378 | $408.1 萬 | 0.15% | +548+2.8% | 加碼 |
| Ayrshire Capital Management LLC | 20,162 | $403.8 萬 | 2.29% | +107+0.5% | 加碼 |
| IFM Investors Pty Ltd | 20,144 | $403.4 萬 | 0.08% | +77+0.4% | 加碼 |
| Ziegler Capital Management, LLC | 20,004 | $401.8 萬 | 0.15% | +17,718+775.1% | 加碼 |
| Tredje AP-fonden | 20,000 | $400.5 萬 | 0.08% | +20,000 | 新進 |
| CWM Advisors, LLC | 19,683 | $394.2 萬 | 0.50% | +5,726+41.0% | 加碼 |
| AE Wealth Management LLC | 19,031 | $381.1 萬 | 0.03% | +1,421+8.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,856 | $377.6 萬 | 0.77% | 00.0% | 不變 |
| Three Peaks Capital Management, LLC | 18,725 | $375.0 萬 | 1.25% | −268−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,727 | $375.0 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,510 | $370.7 萬 | 0.03% | +3,047+19.7% | 加碼 |
| Xponance, Inc. | 18,475 | $370.0 萬 | 0.07% | −764−4.0% | 減碼 |
| Essex Savings Bank | 18,266 | $368.6 萬 | 1.34% | −5,500−23.1% | 減碼 |
| Equitable Trust Co | 18,354 | $367.6 萬 | 0.23% | −924−4.8% | 減碼 |
| PEAK6 Investments LLC | 18,355 | $367.6 萬 | 0.07% | +18,350+367,000.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $366.5 萬 | 0.09% | −200−1.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,042 | $361.3 萬 | 0.16% | +2,725+17.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,996 | $360.4 萬 | 0.13% | −30−0.2% | 減碼 |
| Advisors Capital Management, LLC | 17,588 | $352.2 萬 | 0.11% | −562−3.1% | 減碼 |
| Handelsbanken Fonder AB | 17,545 | $351.4 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 17,519 | $350.9 萬 | 0.10% | −1,937−10.0% | 減碼 |
| Synovus Financial Corp | 17,480 | $349.8 萬 | 0.04% | −8,921−33.8% | 減碼 |
| Connectus Wealth, LLC | 17,318 | $346.8 萬 | 0.39% | −542−3.0% | 減碼 |
| Evoke Wealth, LLC | 16,858 | $337.6 萬 | 0.13% | −214−1.3% | 減碼 |
| Profund Advisors LLC | 16,742 | $335.3 萬 | 0.11% | +1,240+8.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,499 | $330.4 萬 | 0.03% | −880−5.1% | 減碼 |
| Cerity Partners LLC | 16,446 | $329.4 萬 | 0.07% | −1,391−7.8% | 減碼 |
| ING Groep NV | 16,386 | $328.2 萬 | 0.04% | +215+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 16,318 | $326.8 萬 | 0.02% | +1,002+6.5% | 加碼 |
| Madison Wealth Management | 16,070 | $321.8 萬 | 0.70% | +55+0.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 15,940 | $319.2 萬 | 1.98% | −376−2.3% | 減碼 |
| HighTower Trust Services, LTA | 15,905 | $318.5 萬 | 0.39% | +18+0.1% | 加碼 |
| Diversified Trust Co | 15,806 | $316.5 萬 | 0.11% | +1,059+7.2% | 加碼 |
| True North Advisors, LLC | 15,600 | $312.4 萬 | 0.62% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,513 | $310.7 萬 | 0.03% | +541+3.6% | 加碼 |
| Welch & Forbes LLC | 15,404 | $308.5 萬 | 0.05% | +1,460+10.5% | 加碼 |
| Alberta Investment Management Corp | 14,900 | $298.4 萬 | 0.03% | +6,300+73.3% | 加碼 |
| Vident Investment Advisory, LLC | 14,691 | $294.2 萬 | 0.09% | +7,898+116.3% | 加碼 |
| Eqis Capital Management, Inc. | 14,584 | $292.1 萬 | 0.22% | −1,377−8.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,334 | $287.3 萬 | 0.05% | +4,431+44.7% | 加碼 |
| Shelton Capital Management | 14,255 | $285.5 萬 | 0.11% | 00.0% | 不變 |