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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 32,398 | $741.0 萬 | 0.06% | +32,398 | 新進 |
| CIBC Asset Management Inc | 33,526 | $766.8 萬 | 0.03% | +2,704+8.8% | 加碼 |
| Rockefeller Capital Management L.P. | 33,527 | $766.8 萬 | 0.04% | +10,625+46.4% | 加碼 |
| Advisors Preferred, LLC | 34,706 | $769.3 萬 | 0.75% | +34,706 | 新進 |
| Boston Trust Walden Corp | 33,759 | $772.2 萬 | 0.06% | −575−1.7% | 減碼 |
| USS Investment Management Ltd | 34,155 | $781.4 萬 | 0.06% | 00.0% | 不變 |
| Regions Financial Corp | 34,177 | $781.7 萬 | 0.06% | +47+0.1% | 加碼 |
| Oribel Capital Management, LP | 35,300 | $807.4 萬 | 0.67% | +10,300+41.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 35,435 | $808.2 萬 | 0.11% | +35,435 | 新進 |
| Oak Ridge Investments LLC | 35,440 | $810.7 萬 | 0.68% | −768−2.1% | 減碼 |
| Flputnam Investment Management Co | 35,547 | $813.1 萬 | 0.25% | −123−0.3% | 減碼 |
| MetLife Investment Management | 35,607 | $814.4 萬 | 0.07% | −835−2.3% | 減碼 |
| Bishop Rock Capital, L.P. | 35,670 | $815.9 萬 | 2.44% | −1,282−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,084 | $823.1 萬 | 0.04% | +1,064+3.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 36,066 | $824.9 萬 | 0.27% | +257+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,080 | $848.1 萬 | 0.01% | +37,080 | 新進 |
| Westpac Banking Corp | 40,608 | $886.7 萬 | 0.09% | +12,563+44.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 39,068 | $893.7 萬 | 0.02% | +5,230+15.5% | 加碼 |
| Progressive Investment Management Corp | 40,189 | $919.2 萬 | 2.55% | −390−1.0% | 減碼 |
| Martin Investment Management, LLC | 40,397 | $924.0 萬 | 2.29% | −3,715−8.4% | 減碼 |
| Nomura Asset Management Co Ltd | 40,473 | $925.7 萬 | 0.05% | −1,742−4.1% | 減碼 |
| State of Michigan Retirement System | 40,528 | $927.0 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 41,981 | $960.2 萬 | 0.07% | −960−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,054 | $984.8 萬 | 0.03% | +15,899+58.5% | 加碼 |
| Storebrand Asset Management AS | 43,286 | $990.1 萬 | 0.04% | +1,079+2.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 43,526 | $995.6 萬 | 0.45% | −49,299−53.1% | 減碼 |
| Amalgamated Bank | 43,576 | $996.7 萬 | 0.07% | +4,984+12.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,990 | $1,006 萬 | 0.09% | −1,916−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 44,313 | $1,014 萬 | 0.04% | +16,924+61.8% | 加碼 |
| Andra AP-fonden | 44,600 | $1,020 萬 | 0.21% | +5,000+12.6% | 加碼 |
| Forsta Ap-Fonden | 45,700 | $1,045 萬 | 0.11% | +4,300+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 46,260 | $1,058 萬 | 0.02% | +887+2.0% | 加碼 |
| Standard Life Aberdeen plc | 47,183 | $1,079 萬 | 0.02% | −2,823−5.6% | 減碼 |
| Guggenheim Capital LLC | 48,000 | $1,098 萬 | 0.06% | +231+0.5% | 加碼 |
| Sawgrass Asset Management LLC | 48,275 | $1,104 萬 | 1.06% | −3,870−7.4% | 減碼 |
| Aviva PLC | 49,400 | $1,130 萬 | 0.05% | +863+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 49,571 | $1,134 萬 | 0.22% | +49,571 | 新進 |
| Canada Pension Plan Investment Board | 50,019 | $1,144 萬 | 0.01% | −182,120−78.5% | 減碼 |
| PGGM Investments | 50,173 | $1,148 萬 | 0.06% | 00.0% | 不變 |
| Baillie Gifford & Co | 50,495 | $1,155 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 52,009 | $1,190 萬 | 0.01% | +9,047+21.1% | 加碼 |
| Trillium Asset Management, LLC | 53,060 | $1,214 萬 | 0.28% | +4,114+8.4% | 加碼 |
| Susquehanna International Group, LLP | 53,178 | $1,216 萬 | 0.02% | +4,579+9.4% | 加碼 |
| Retirement Systems of Alabama | 53,401 | $1,221 萬 | 0.04% | −2,008−3.6% | 減碼 |
| Janus Henderson Group PLC | 53,989 | $1,235 萬 | 0.01% | −1,195,181−95.7% | 減碼 |
| Bowie Capital Management, LLC | 54,050 | $1,236 萬 | 1.43% | −61,950−53.4% | 減碼 |
| Ossiam | 54,209 | $1,240 萬 | 0.32% | +3,491+6.9% | 加碼 |
| Royal London Asset Management Ltd | 55,499 | $1,270 萬 | 0.05% | −5,481−9.0% | 減碼 |
| Fosun International Ltd | 55,906 | $1,279 萬 | 0.73% | −9,970−15.1% | 減碼 |
| Private Advisor Group, LLC | 56,401 | $1,290 萬 | 0.10% | −32,596−36.6% | 減碼 |
| Treasurer of the State of North Carolina | 59,768 | $1,367 萬 | 0.07% | +230+0.4% | 加碼 |
| AQR Capital Management LLC | 60,075 | $1,372 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 60,379 | $1,381 萬 | 0.03% | +20,663+52.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 60,671 | $1,388 萬 | 0.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 60,829 | $1,391 萬 | 0.03% | +3,950+6.9% | 加碼 |
| Vontobel Holding Ltd. | 61,382 | $1,400 萬 | 0.12% | −1,119−1.8% | 減碼 |
| US Bancorp | 62,304 | $1,425 萬 | 0.02% | −217−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 62,375 | $1,427 萬 | 0.06% | −2,086−3.2% | 減碼 |
| Railway Pension Investments Ltd | 63,089 | $1,443 萬 | 0.11% | +34,800+123.0% | 加碼 |
| Shelter Mutual Insurance Co | 65,000 | $1,487 萬 | 3.86% | 00.0% | 不變 |
| Middleton & Co Inc | 69,402 | $1,587 萬 | 1.55% | −712−1.0% | 減碼 |
| Calamos Advisors LLC | 71,679 | $1,640 萬 | 0.07% | +2,775+4.0% | 加碼 |
| 2Xideas AG | 72,367 | $1,655 萬 | 1.00% | +8,798+13.8% | 加碼 |
| American International Group, Inc. | 72,536 | $1,659 萬 | 0.08% | −485−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,631 | $1,661 萬 | 0.08% | +35,486+95.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 74,000 | $1,693 萬 | 0.19% | 00.0% | 不變 |
| LGT Group Foundation | 74,005 | $1,693 萬 | 0.44% | +74,005 | 新進 |
| Formuepleje A/S | 74,954 | $1,714 萬 | 0.65% | −3,754−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,643 | $1,743 萬 | 0.07% | +10,723+15.8% | 加碼 |
| M&T Bank Corp | 76,729 | $1,755 萬 | 0.07% | −16,352−17.6% | 減碼 |
| Natixis Advisors, L.P. | 77,242 | $1,767 萬 | 0.07% | −3,642−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 77,430 | $1,771 萬 | 0.01% | −1,454−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,512 | $1,859 萬 | 0.05% | +3,617+4.7% | 加碼 |
| Millennium Management LLC | 82,702 | $1,892 萬 | 0.02% | +82,702 | 新進 |
| Alberta Investment Management Corp | 83,900 | $1,919 萬 | 0.12% | +69,000+463.1% | 加碼 |
| Pictet Asset Management SA | 85,688 | $1,960 萬 | 0.02% | +4,335+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 85,935 | $1,966 萬 | 0.07% | −2,709−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,508 | $2,002 萬 | 0.06% | −604−0.7% | 減碼 |
| Stansberry Asset Management, LLC | 87,513 | $2,002 萬 | 3.74% | +2,781+3.3% | 加碼 |
| Norris Perne & French LLP | 89,510 | $2,047 萬 | 1.59% | +684+0.8% | 加碼 |
| Jefferies Group LLC | 90,000 | $2,059 萬 | 0.38% | +90,000 | 新進 |
| Washington Trust Co | 91,363 | $2,090 萬 | 0.78% | −197−0.2% | 減碼 |
| Cambridge Trust Co | 93,284 | $2,134 萬 | 0.69% | +1,720+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 95,181 | $2,177 萬 | 0.29% | +117+0.1% | 加碼 |
| Korea Investment CORP | 96,200 | $2,200 萬 | 0.06% | +4,700+5.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 96,652 | $2,211 萬 | 0.07% | −2,515−2.5% | 減碼 |
| Baird Financial Group, Inc. | 97,861 | $2,238 萬 | 0.05% | −3,105−3.1% | 減碼 |
| Nicholas Company, Inc. | 105,430 | $2,412 萬 | 0.39% | −300.0% | 減碼 |
| Swedbank AB | 110,209 | $2,514 萬 | 0.04% | −2,035−1.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 110,775 | $2,534 萬 | 0.56% | +15,797+16.6% | 加碼 |
| Bahl & Gaynor Inc | 114,744 | $2,625 萬 | 0.15% | +1,025+0.9% | 加碼 |
| EULAV Asset Management | 116,600 | $2,667 萬 | 0.67% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 118,000 | $2,699 萬 | 0.16% | +2,800+2.4% | 加碼 |
| Capitolis Advisors LLC | 119,486 | $2,733 萬 | 0.16% | 00.0% | 不變 |
| Great West Life Assurance Co | 120,559 | $2,751 萬 | 0.06% | −18,816−13.5% | 減碼 |
| NS Partners Ltd | 120,295 | $2,752 萬 | 1.29% | +705+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,300 | $2,797 萬 | 0.06% | +23,465+23.7% | 加碼 |
| Asset Management One Co.,Ltd. | 123,939 | $2,842 萬 | 0.10% | +14,876+13.6% | 加碼 |
| DnB Asset Management AS | 125,647 | $2,874 萬 | 0.17% | +988+0.8% | 加碼 |
| Toronto Dominion Bank | 127,353 | $2,913 萬 | 0.04% | −110,356−46.4% | 減碼 |