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 4 季 13F 持有人
Verisk Analytics, Inc. 在 2021/12/31 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
- 832
- 較 2021 年第 3 季 +88 家
- 持有股數
- 1.46 億
- 較 2021 年第 3 季 −40.4 萬 (−0.3%)
- 總市值
- $332.5 億
- 較 2021 年第 3 季 +$40.3 億 (+13.8%)
- 新進機構
- 143
- 另有 300 家加碼
- 清倉機構
- 55
- 另有 259 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 5,360 | $122.6 萬 | 0.08% | +5,360 | 新進 |
| Spire Wealth Management | 5,436 | $124.3 萬 | 0.03% | +2,141+65.0% | 加碼 |
| Glenview Trust Co | 5,534 | $126.6 萬 | 0.04% | +1,200+27.7% | 加碼 |
| BancorpSouth Bank | 5,578 | $127.6 萬 | 0.16% | +40+0.7% | 加碼 |
| Corient Capital Partners, LLC | 5,719 | $130.8 萬 | 0.09% | +739+14.8% | 加碼 |
| Creative Planning | 5,781 | $132.2 萬 | 0.00% | +354+6.5% | 加碼 |
| Greenleaf Trust | 5,824 | $133.2 萬 | 0.02% | +447+8.3% | 加碼 |
| Marshall Financial Group LLC | 5,833 | $133.4 萬 | 0.49% | +52+0.9% | 加碼 |
| Credential Qtrade Securities Inc. | 5,850 | $133.8 萬 | 0.09% | +118+2.1% | 加碼 |
| Hills Bank & Trust Co | 5,857 | $134.0 萬 | 0.18% | −49−0.8% | 減碼 |
| Pathstone Family Office, LLC | 5,952 | $136.2 萬 | 0.03% | +3,548+147.6% | 加碼 |
| Pecaut & Co. | 6,010 | $137.5 萬 | 0.70% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,032 | $138.0 萬 | 0.02% | +6,032 | 新進 |
| Captrust Financial Advisors | 6,096 | $139.4 萬 | 0.01% | +143+2.4% | 加碼 |
| Koshinski Asset Management, Inc. | 6,106 | $139.7 萬 | 0.11% | −71−1.1% | 減碼 |
| Two Sigma Advisers, LP | 6,119 | $140.0 萬 | 0.00% | +3,600+142.9% | 加碼 |
| AlphaCrest Capital Management LLC | 6,130 | $140.2 萬 | 0.05% | +6,130 | 新進 |
| Kestra Private Wealth Services, LLC | 6,192 | $141.6 萬 | 0.07% | +2,955+91.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 6,289 | $143.8 萬 | 0.34% | +7+0.1% | 加碼 |
| NVWM, LLC | 6,284 | $143.8 萬 | 0.45% | +36+0.6% | 加碼 |
| City Holding Co | 8,141 | $144.4 萬 | 0.24% | −1,592−16.4% | 減碼 |
| First Hawaiian Bank | 6,312 | $144.4 萬 | 0.04% | −395−5.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 6,333 | $144.9 萬 | 0.02% | −10−0.2% | 減碼 |
| Bessemer Group Inc | 6,375 | $145.8 萬 | 0.00% | −120−1.8% | 減碼 |
| Acadian Asset Management LLC | 6,403 | $146.4 萬 | 0.01% | +6,403 | 新進 |
| Everence Capital Management Inc | 6,405 | $146.5 萬 | 0.11% | +3,370+111.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 6,500 | $148.7 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 6,580 | $150.5 萬 | 0.09% | +170+2.7% | 加碼 |
| Mercer Global Advisors Inc | 6,750 | $154.4 萬 | 0.01% | +627+10.2% | 加碼 |
| Voya Financial Advisors, Inc. | 6,779 | $154.6 萬 | 0.17% | +344+5.3% | 加碼 |
| CMC Financial Group | 6,791 | $155.3 萬 | 0.84% | +10.0% | 加碼 |
| Polar Asset Management Partners Inc. | 6,962 | $159.2 萬 | 0.02% | +6,962 | 新進 |
| Cornerstone Wealth Group, LLC | 6,975 | $159.5 萬 | 0.27% | +6,975 | 新進 |
| Ingalls & Snyder LLC | 7,070 | $161.7 萬 | 0.07% | −150−2.1% | 減碼 |
| Burney Co | 7,109 | $162.6 萬 | 0.07% | +23+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,273 | $166.4 萬 | 0.05% | +400+5.8% | 加碼 |
| Annandale Capital, LLC | 7,425 | $169.8 萬 | 0.75% | +1,200+19.3% | 加碼 |
| Kestra Advisory Services, LLC | 7,429 | $169.9 萬 | 0.02% | +602+8.8% | 加碼 |
| Stonegate Investment Group, LLC | 7,464 | $170.7 萬 | 0.07% | +7,464 | 新進 |
| Horizon Investments, LLC | 7,565 | $173.0 萬 | 0.05% | +493+7.0% | 加碼 |
| Independent Advisor Alliance | 7,643 | $174.8 萬 | 0.09% | +827+12.1% | 加碼 |
| Fort, L.P. | 7,669 | $175.4 萬 | 0.57% | −262−3.3% | 減碼 |
| Bell Bank | 7,797 | $178.3 萬 | 0.20% | +491+6.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,044 | $184.0 萬 | 0.04% | −129−1.6% | 減碼 |
| Siemens Fonds Invest GmbH | 8,145 | $185.8 萬 | 0.12% | +475+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,219 | $188.0 萬 | 0.01% | −179−2.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,243 | $188.5 萬 | 0.11% | +905+12.3% | 加碼 |
| Eads & Heald Wealth Management | 8,307 | $190.0 萬 | 0.83% | +151+1.9% | 加碼 |
| Settian Capital LP | 8,350 | $191.0 萬 | 1.65% | +8,350 | 新進 |
| Vident Investment Advisory, LLC | 8,366 | $191.3 萬 | 0.05% | −6,325−43.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 8,368 | $191.4 萬 | 0.04% | +8,368 | 新進 |
| Candriam Luxembourg S.C.A. | 8,549 | $195.5 萬 | 0.01% | −555−6.1% | 減碼 |
| Boothbay Fund Management, LLC | 8,816 | $201.6 萬 | 0.07% | +1,785+25.4% | 加碼 |
| Icon Wealth Partners, LLC | 8,890 | $203.3 萬 | 0.20% | +53+0.6% | 加碼 |
| Quantbot Technologies LP | 9,007 | $206.0 萬 | 0.17% | +9,007 | 新進 |
| Hancock Whitney Corp | 9,036 | $206.7 萬 | 0.06% | +9,036 | 新進 |
| Crossmark Global Holdings, Inc. | 9,265 | $211.9 萬 | 0.05% | −4,490−32.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 9,265 | $211.9 萬 | 0.14% | +309+3.5% | 加碼 |
| Weil Company, Inc. | 9,328 | $213.4 萬 | 1.00% | +107+1.2% | 加碼 |
| Avantax Advisory Services, Inc. | 9,478 | $216.8 萬 | 0.03% | +29+0.3% | 加碼 |
| Arcadia Investment Management Corp | 9,609 | $219.8 萬 | 0.37% | +198+2.1% | 加碼 |
| FDx Advisors, Inc. | 9,640 | $220.5 萬 | 0.06% | −14−0.1% | 減碼 |
| Kentucky Retirement Systems | 9,708 | $222.1 萬 | 0.09% | +149+1.6% | 加碼 |
| Advisor OS, LLC | 9,805 | $224.2 萬 | 0.46% | +899+10.1% | 加碼 |
| Harvest Volatility Management LLC | 9,828 | $224.8 萬 | 0.11% | +2,398+32.3% | 加碼 |
| New Mexico Educational Retirement Board | 9,900 | $226.4 萬 | 0.08% | −700−6.6% | 減碼 |
| Bailey Value Limited Partnership | 10,000 | $228.7 萬 | 2.59% | +10,000 | 新進 |
| National Bank of Canada | 10,137 | $229.2 萬 | 0.01% | +10,137 | 新進 |
| Thrivent Financial for Lutherans | 10,044 | $229.7 萬 | 0.00% | +25+0.2% | 加碼 |
| Griffin Asset Management, Inc. | 10,054 | $230.0 萬 | 0.29% | −1,505−13.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,385 | $237.5 萬 | 0.05% | +814+8.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,576 | $241.9 萬 | 0.01% | −129−1.2% | 減碼 |
| GWM Advisors LLC | 10,678 | $244.2 萬 | 0.04% | +3,214+43.1% | 加碼 |
| Umb Bank N A | 10,711 | $245.0 萬 | 0.03% | +10,711 | 新進 |
| Wealthfront Advisers LLC | 10,761 | $246.1 萬 | 0.01% | +1,295+13.7% | 加碼 |
| Proequities, Inc. | 10,776 | $246.5 萬 | 0.14% | −437−3.9% | 減碼 |
| Alps Advisors Inc | 10,796 | $246.9 萬 | 0.03% | −1,195−10.0% | 減碼 |
| Aquila Investment Management LLC | 11,000 | $251.6 萬 | 1.22% | +11,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,023 | $252.1 萬 | 0.00% | +11,023 | 新進 |
| Sycomore Asset Management | 11,019 | $252.7 萬 | 0.39% | +2,290+26.2% | 加碼 |
| Nisa Investment Advisors, LLC | 12,894 | $252.9 萬 | 0.02% | −1,266−8.9% | 減碼 |
| Panagora Asset Management Inc | 11,151 | $255.1 萬 | 0.01% | −1,175−9.5% | 減碼 |
| Great Lakes Advisors, LLC | 11,279 | $258.0 萬 | 0.04% | −100−0.9% | 減碼 |
| TBH Global Asset Management, LLC | 11,440 | $261.7 萬 | 0.54% | 00.0% | 不變 |
| South Dakota Investment Council | 11,494 | $262.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,574 | $264.9 萬 | 0.00% | −1,237−9.7% | 減碼 |
| Commerce Bank | 11,667 | $266.9 萬 | 0.02% | −14−0.1% | 減碼 |
| Cetera Investment Advisers | 11,692 | $267.4 萬 | 0.04% | −232−1.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,694 | $267.5 萬 | 0.07% | +844+7.8% | 加碼 |
| Ethic Inc. | 11,824 | $270.5 萬 | 0.21% | +1,367+13.1% | 加碼 |
| Curbstone Financial Management Corp | 11,870 | $271.5 萬 | 0.48% | +290+2.5% | 加碼 |
| Tandem Capital Management Corp | 11,894 | $272.1 萬 | 1.57% | −49−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,901 | $272.2 萬 | 0.02% | −686−5.5% | 減碼 |
| Cordatus Wealth Management LLC | 11,919 | $272.6 萬 | 0.80% | +780+7.0% | 加碼 |
| Redmond Asset Management, LLC | 11,989 | $274.2 萬 | 0.77% | +2,467+25.9% | 加碼 |
| SG Americas Securities, LLC | 12,033 | $275.2 萬 | 0.02% | +1,270+11.8% | 加碼 |
| Maryland State Retirement & Pension System | 12,129 | $277.4 萬 | 0.07% | 00.0% | 不變 |
| Guardian Capital LP | 12,135 | $277.6 萬 | 0.05% | +1,600+15.2% | 加碼 |
| First Republic Investment Management, Inc. | 12,141 | $277.7 萬 | 0.01% | −498−3.9% | 減碼 |
| Prospera Financial Services Inc | 12,316 | $281.7 萬 | 0.12% | +754+6.5% | 加碼 |