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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 12,638 | $289.1 萬 | 0.04% | +10,133+404.5% | 加碼 |
| Garrison Asset Management, LLC | 12,672 | $289.9 萬 | 1.58% | +24+0.2% | 加碼 |
| Douglas Lane & Associates, LLC | 12,762 | $291.9 萬 | 0.04% | −1,026−7.4% | 減碼 |
| Prelude Capital Management, LLC | 12,934 | $295.8 萬 | 0.15% | +12,934 | 新進 |
| Allstate Corp | 12,945 | $296.1 萬 | 0.06% | +9,984+337.2% | 加碼 |
| Equitable Trust Co | 13,088 | $299.4 萬 | 0.18% | −5,266−28.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,116 | $300.0 萬 | 0.03% | −474−3.5% | 減碼 |
| Virtue Capital Management, LLC | 13,269 | $303.5 萬 | 0.45% | +2,128+19.1% | 加碼 |
| Tocqueville Asset Management L.P. | 13,400 | $306.5 萬 | 0.04% | −100−0.7% | 減碼 |
| Park Avenue Securities LLC | 13,453 | $307.7 萬 | 0.05% | +1,760+15.1% | 加碼 |
| Securian Asset Management, Inc | 13,498 | $308.7 萬 | 0.06% | −335−2.4% | 減碼 |
| Watchman Group, Inc. | 13,588 | $310.8 萬 | 1.63% | −255−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 13,600 | $311.1 萬 | 0.02% | −2,718−16.7% | 減碼 |
| Hutner Capital Management Inc | 13,625 | $311.6 萬 | 1.82% | −10−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 13,687 | $313.1 萬 | 0.04% | +42+0.3% | 加碼 |
| Allianz Asset Management GmbH | 13,768 | $314.9 萬 | 0.00% | −13,614−49.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 13,920 | $318.4 萬 | 0.02% | +1,000+7.7% | 加碼 |
| Keybank National Association | 14,072 | $321.9 萬 | 0.01% | −168−1.2% | 減碼 |
| Girard Partners Ltd. | 14,174 | $324.2 萬 | 0.35% | +748+5.6% | 加碼 |
| Shelton Capital Management | 14,255 | $326.1 萬 | 0.12% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 14,260 | $326.2 萬 | 0.03% | +14,260 | 新進 |
| Eqis Capital Management, Inc. | 14,395 | $329.3 萬 | 0.24% | −189−1.3% | 減碼 |
| Callahan Advisors, LLC | 14,476 | $331.1 萬 | 0.37% | +359+2.5% | 加碼 |
| Fifth Third Bancorp | 15,102 | $345.4 萬 | 0.01% | +851+6.0% | 加碼 |
| Amica Mutual Insurance Co | 15,840 | $362.3 萬 | 0.31% | −24,247−60.5% | 減碼 |
| Profund Advisors LLC | 15,900 | $363.7 萬 | 0.12% | −842−5.0% | 減碼 |
| HighTower Trust Services, LTA | 15,900 | $363.7 萬 | 0.35% | −50.0% | 減碼 |
| Diversified Trust Co | 16,136 | $369.1 萬 | 0.12% | +330+2.1% | 加碼 |
| Hollow Brook Wealth Management LLC | 16,286 | $372.5 萬 | 1.91% | +346+2.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,527 | $378.0 萬 | 0.04% | +28+0.2% | 加碼 |
| Madison Wealth Management | 16,565 | $378.9 萬 | 0.76% | +495+3.1% | 加碼 |
| Pacer Advisors, Inc. | 16,654 | $380.9 萬 | 0.04% | +2,522+17.8% | 加碼 |
| Advisors Capital Management, LLC | 16,667 | $381.2 萬 | 0.10% | −921−5.2% | 減碼 |
| Holocene Advisors, LP | 16,740 | $382.9 萬 | 0.02% | −24,561−59.5% | 減碼 |
| Evoke Wealth, LLC | 16,897 | $386.5 萬 | 0.12% | +39+0.2% | 加碼 |
| Handelsbanken Fonder AB | 17,082 | $390.7 萬 | 0.02% | −463−2.6% | 減碼 |
| True North Advisors, LLC | 17,100 | $391.1 萬 | 0.66% | +1,500+9.6% | 加碼 |
| Voloridge Investment Management, LLC | 17,165 | $392.6 萬 | 0.02% | +4,024+30.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,609 | $402.6 萬 | 0.14% | −387−2.2% | 減碼 |
| Synovus Financial Corp | 17,771 | $406.0 萬 | 0.04% | +291+1.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,273 | $416.9 萬 | 0.06% | +3,939+27.5% | 加碼 |
| Essex Savings Bank | 18,249 | $417.4 萬 | 1.41% | −17−0.1% | 減碼 |
| Comerica Bank | 21,956 | $418.5 萬 | 0.03% | −42,111−65.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,397 | $420.8 萬 | 0.05% | −330−1.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,466 | $422.4 萬 | 0.20% | +424+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $427.7 萬 | 0.09% | +400+2.2% | 加碼 |
| Hartford Investment Management Co | 18,708 | $427.9 萬 | 0.10% | +1,189+6.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,856 | $431.3 萬 | 0.86% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 19,109 | $437.1 萬 | 0.21% | −5,000−20.7% | 減碼 |
| Ziegler Capital Management, LLC | 19,119 | $437.3 萬 | 0.16% | −885−4.4% | 減碼 |
| Connectus Wealth, LLC | 19,352 | $442.6 萬 | 0.17% | +2,034+11.7% | 加碼 |
| AE Wealth Management LLC | 19,515 | $446.4 萬 | 0.03% | +484+2.5% | 加碼 |
| IFM Investors Pty Ltd | 19,656 | $449.6 萬 | 0.08% | −488−2.4% | 減碼 |
| Tredje AP-fonden | 20,000 | $457.5 萬 | 0.09% | 00.0% | 不變 |
| Welch & Forbes LLC | 20,119 | $460.2 萬 | 0.07% | +4,715+30.6% | 加碼 |
| Bridgewater Associates, LP | 20,164 | $461.2 萬 | 0.03% | +14,969+288.1% | 加碼 |
| Rafferty Asset Management, LLC | 20,181 | $461.6 萬 | 0.02% | −3,042−13.1% | 減碼 |
| Ayrshire Capital Management LLC | 20,493 | $468.7 萬 | 2.38% | +331+1.6% | 加碼 |
| Xponance, Inc. | 20,514 | $469.2 萬 | 0.07% | +2,039+11.0% | 加碼 |
| Covington Capital Management | 20,833 | $476.5 萬 | 0.16% | +455+2.2% | 加碼 |
| Robeco Schweiz AG | 20,926 | $478.6 萬 | 0.06% | −23,014−52.4% | 減碼 |
| DuPont Capital Management Corp | 21,169 | $484.2 萬 | 0.17% | −6,278−22.9% | 減碼 |
| Mutual of America Capital Management LLC | 21,323 | $487.7 萬 | 0.05% | +84+0.4% | 加碼 |
| HighTower Advisors, LLC | 21,670 | $494.8 萬 | 0.01% | −27,471−55.9% | 減碼 |
| Cerity Partners LLC | 5,104 | $499.3 萬 | 0.08% | −11,342−69.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,931 | $501.6 萬 | 0.05% | −437−2.0% | 減碼 |
| CIBC World Markets Inc. | 22,144 | $506.5 萬 | 0.02% | −9,252−29.5% | 減碼 |
| Texas Permanent School Fund | 22,229 | $508.4 萬 | 0.06% | −2,697−10.8% | 減碼 |
| CWM Advisors, LLC | 22,358 | $511.4 萬 | 0.59% | +2,675+13.6% | 加碼 |
| Fiera Capital Corp | 22,432 | $513.1 萬 | 0.01% | −349−1.5% | 減碼 |
| MML Investors Services, LLC | 22,529 | $515.3 萬 | 0.04% | +4,019+21.7% | 加碼 |
| Metropolitan Life Insurance Co | 22,913 | $524.1 萬 | 0.07% | −429−1.8% | 減碼 |
| Davenport & Co LLC | 22,932 | $524.5 萬 | 0.04% | +10,046+78.0% | 加碼 |
| Jane Street Group, LLC | 22,955 | $525.0 萬 | 0.01% | −1,436−5.9% | 減碼 |
| GAM Holding AG | 23,240 | $531.6 萬 | 0.24% | −117−0.5% | 減碼 |
| Scotia Capital Inc. | 23,312 | $533.2 萬 | 0.04% | −415−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 23,328 | $533.5 萬 | 0.05% | −1,440−5.8% | 減碼 |
| Yousif Capital Management, LLC | 23,667 | $541.3 萬 | 0.06% | +23,667 | 新進 |
| Logan Capital Management Inc | 23,793 | $544.3 萬 | 0.24% | −1,380−5.5% | 減碼 |
| Mackay Shields LLC | 23,921 | $547.1 萬 | 0.05% | −722−2.9% | 減碼 |
| Stone Run Capital, LLC | 24,075 | $550.7 萬 | 1.78% | −975−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,383 | $557.7 萬 | 0.03% | −5,975−19.7% | 減碼 |
| Atria Investments LLC | 24,424 | $558.6 萬 | 0.10% | +1,104+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,694 | $564.8 萬 | 0.05% | +23,200+1,552.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,732 | $565.7 萬 | 0.10% | +16,620+204.9% | 加碼 |
| WoodTrust Financial Corp | 24,757 | $566.3 萬 | 1.17% | +518+2.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,307 | $578.8 萬 | 0.08% | −5,072−16.7% | 減碼 |
| Nissay Asset Management Corp | 26,776 | $612.4 萬 | 0.05% | +11,263+72.6% | 加碼 |
| Public Sector Pension Investment Board | 26,888 | $615.0 萬 | 0.03% | −330−1.2% | 減碼 |
| British Columbia Investment Management Corp | 27,001 | $617.6 萬 | 0.03% | −1,457−5.1% | 減碼 |
| TD Waterhouse Canada Inc. | 24,232 | $620.1 萬 | 0.06% | +24,232 | 新進 |
| TD Private Client Wealth LLC | 27,860 | $637.2 萬 | 0.26% | +3,950+16.5% | 加碼 |
| ING Groep NV | 27,882 | $637.7 萬 | 0.06% | +11,496+70.2% | 加碼 |
| KBC Group NV | 28,021 | $640.9 萬 | 0.02% | −207,207−88.1% | 減碼 |
| Utah Retirement Systems | 28,771 | $658.0 萬 | 0.08% | 00.0% | 不變 |
| New England Asset Management Inc | 29,000 | $663.3 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 30,038 | $687.1 萬 | 0.03% | +26,891+854.5% | 加碼 |
| Torray LLC | 30,309 | $693.3 萬 | 1.02% | −1,700−5.3% | 減碼 |
| Teacher Retirement System of Texas | 31,187 | $713.3 萬 | 0.03% | +6,614+26.9% | 加碼 |
| Marks Group Wealth Management, Inc | 31,938 | $731.4 萬 | 0.89% | +526+1.7% | 加碼 |