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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 131,501 | $3,008 萬 | 0.02% | −75,833−36.6% | 減碼 |
| Man Group plc | 133,770 | $3,060 萬 | 0.10% | +12,275+10.1% | 加碼 |
| Greenhouse Funds LLLP | 137,891 | $3,154 萬 | 3.15% | +132,819+2,618.7% | 加碼 |
| Prudential Financial Inc | 144,475 | $3,191 萬 | 0.04% | +2,887+2.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 140,289 | $3,209 萬 | 0.95% | −2,644−1.8% | 減碼 |
| First Trust Advisors LP | 142,487 | $3,259 萬 | 0.03% | +47,311+49.7% | 加碼 |
| Geneva Capital Management LLC | 146,585 | $3,353 萬 | 0.54% | −5,357−3.5% | 減碼 |
| Grandfield & Dodd, LLC | 146,743 | $3,356 萬 | 2.16% | +895+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 148,795 | $3,403 萬 | 0.07% | +17,602+13.4% | 加碼 |
| Schroder Investment Management Group | 149,189 | $3,412 萬 | 0.05% | −16,124−9.8% | 減碼 |
| Rudius Management LP | 151,164 | $3,458 萬 | 13.30% | 00.0% | 不變 |
| Voya Investment Management LLC | 155,907 | $3,566 萬 | 0.07% | +56,313+56.5% | 加碼 |
| Harvey Investment Co LLC | 160,242 | $3,665 萬 | 4.25% | −1,035−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 161,040 | $3,684 萬 | 0.55% | −42,194−20.8% | 減碼 |
| United Capital Financial Advisers, LLC | 163,562 | $3,741 萬 | 0.17% | +2,639+1.6% | 加碼 |
| Marshall Wace, LLP | 165,468 | $3,785 萬 | 0.08% | +163,832+10,014.2% | 加碼 |
| New York State Teachers Retirement System | 169,107 | $3,868 萬 | 0.07% | −772−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 171,700 | $3,927 萬 | 0.07% | +30,600+21.7% | 加碼 |
| State of Wisconsin Investment Board | 172,485 | $3,945 萬 | 0.08% | +4,165+2.5% | 加碼 |
| Citigroup Inc | 177,092 | $4,051 萬 | 0.04% | +66,197+59.7% | 加碼 |
| King Luther Capital Management Corp | 180,119 | $4,120 萬 | 0.19% | +610.0% | 加碼 |
| Stifel Financial Corp | 180,418 | $4,127 萬 | 0.05% | −52,868−22.7% | 減碼 |
| SEI Investments Co | 183,471 | $4,197 萬 | 0.08% | −199−0.1% | 減碼 |
| Wellington Management Group LLP | 185,216 | $4,237 萬 | 0.01% | +11,735+6.8% | 加碼 |
| SRB Corp | 187,625 | $4,292 萬 | 2.24% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 191,401 | $4,378 萬 | 0.08% | −2,711−1.4% | 減碼 |
| National Pension Service | 194,433 | $4,447 萬 | 0.08% | −14,224−6.8% | 減碼 |
| Norinchukin Bank, The | 195,978 | $4,483 萬 | 0.57% | −20,561−9.5% | 減碼 |
| APG Asset Management N.V. | 224,430 | $4,514 萬 | 0.08% | −16,605−6.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 202,074 | $4,622 萬 | 0.10% | −15,984−7.3% | 減碼 |
| Ycg, LLC | 204,789 | $4,684 萬 | 4.12% | −4,753−2.3% | 減碼 |
| Bank of Montreal | 210,481 | $4,808 萬 | 0.03% | −346,651−62.2% | 減碼 |
| Barrett Asset Management, LLC | 211,125 | $4,829 萬 | 1.82% | +17,352+9.0% | 加碼 |
| Eventide Asset Management, LLC | 213,000 | $4,872 萬 | 0.62% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 220,923 | $5,053 萬 | 2.97% | −679−0.3% | 減碼 |
| New York State Common Retirement Fund | 224,117 | $5,126 萬 | 0.05% | −2,100−0.9% | 減碼 |
| UBS Group AG | 233,092 | $5,332 萬 | 0.02% | +21,160+10.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 233,228 | $5,335 萬 | 0.27% | −53,263−18.6% | 減碼 |
| Rathbone Brothers plc | 237,861 | $5,441 萬 | 0.53% | +7,246+3.1% | 加碼 |
| HSBC Holdings PLC | 239,024 | $5,465 萬 | 0.06% | −93,917−28.2% | 減碼 |
| TD Asset Management Inc | 240,057 | $5,491 萬 | 0.05% | +71,704+42.6% | 加碼 |
| Assenagon Asset Management S.A. | 251,539 | $5,754 萬 | 0.21% | +242,268+2,613.2% | 加碼 |
| Mackenzie Financial Corp | 251,967 | $5,763 萬 | 0.08% | −57,815−18.7% | 減碼 |
| Rhumbline Advisers | 263,038 | $6,017 萬 | 0.07% | +4,190+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 269,374 | $6,161 萬 | 0.08% | −20,108−6.9% | 減碼 |
| Raymond James & Associates | 270,208 | $6,181 萬 | 0.05% | +49,004+22.2% | 加碼 |
| California State Teachers Retirement System | 275,415 | $6,300 萬 | 0.07% | +268+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 281,796 | $6,446 萬 | 0.12% | +15,634+5.9% | 加碼 |
| Two Sigma Investments, LP | 283,799 | $6,491 萬 | 0.16% | +23,639+9.1% | 加碼 |
| ProShare Advisors LLC | 298,459 | $6,827 萬 | 0.13% | +106,986+55.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 305,053 | $6,978 萬 | 0.15% | +305,000+575,471.7% | 加碼 |
| TimesSquare Capital Management, LLC | 328,400 | $7,512 萬 | 0.67% | −43,000−11.6% | 減碼 |
| Personal Capital Advisors Corp | 338,178 | $7,747 萬 | 0.36% | +4,612+1.4% | 加碼 |
| Bristol John W & Co Inc | 350,494 | $8,017 萬 | 1.38% | −175,727−33.4% | 減碼 |
| Stephens Investment Management Group LLC | 353,152 | $8,078 萬 | 1.04% | −978−0.3% | 減碼 |
| Wells Fargo & Company | 370,731 | $8,480 萬 | 0.02% | +2,556+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 371,935 | $8,483 萬 | 0.12% | +20,818+5.9% | 加碼 |
| Macquarie Group Ltd | 374,520 | $8,566 萬 | 0.07% | −259,733−41.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 384,099 | $8,786 萬 | 0.36% | −9,494−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 387,065 | $8,853 萬 | 0.19% | +111,500+40.5% | 加碼 |
| CCLA Investment Management Ltd | 388,828 | $8,896 萬 | 1.46% | −24,126−5.8% | 減碼 |
| Artisan Partners Limited Partnership | 399,643 | $9,141 萬 | 0.11% | +399,643 | 新進 |
| Truist Financial Corp | 406,427 | $9,296 萬 | 0.14% | −28,631−6.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 426,934 | $9,765 萬 | 0.06% | −73,311−14.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 432,778 | $9,899 萬 | 0.23% | +9,117+2.2% | 加碼 |
| Blair William & Co | 437,965 | $1.00 億 | 0.31% | −6,949−1.6% | 減碼 |
| TOMS Capital Investment Management LP | 441,296 | $1.01 億 | 15.56% | +441,296 | 新進 |
| Renaissance Technologies LLC | 443,800 | $1.02 億 | 0.13% | +443,800 | 新進 |
| Eaton Vance Management | 448,564 | $1.03 億 | 0.13% | −127,063−22.1% | 減碼 |
| Natixis | 459,546 | $1.05 億 | 0.36% | +437,050+1,942.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 487,117 | $1.11 億 | 0.60% | +24,926+5.4% | 加碼 |
| AXA S.A. | 496,288 | $1.14 億 | 0.29% | +74,106+17.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 500,098 | $1.14 億 | 3.13% | +45,571+10.0% | 加碼 |
| Echo Street Capital Management LLC | 549,328 | $1.26 億 | 0.84% | −105,446−16.1% | 減碼 |
| UBS Asset Management Americas Inc | 562,518 | $1.29 億 | 0.05% | +16,553+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 565,259 | $1.29 億 | 0.07% | +31,139+5.8% | 加碼 |
| Swiss National Bank | 582,627 | $1.33 億 | 0.08% | −26,300−4.3% | 減碼 |
| Fayez Sarofim & Co | 607,820 | $1.39 億 | 0.42% | −19,190−3.1% | 減碼 |
| American Century Companies Inc | 631,974 | $1.45 億 | 0.09% | −46,574−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 646,780 | $1.48 億 | 0.04% | +82,243+14.6% | 加碼 |
| Royal Bank of Canada | 647,595 | $1.48 億 | 0.04% | +68,703+11.9% | 加碼 |
| California Public Employees Retirement System | 654,919 | $1.50 億 | 0.10% | −17,202−2.6% | 減碼 |
| Invesco Ltd. | 659,856 | $1.51 億 | 0.04% | −114,908−14.8% | 減碼 |
| Victory Capital Management Inc | 659,934 | $1.51 億 | 0.14% | +773+0.1% | 加碼 |
| Envestnet Asset Management Inc | 673,882 | $1.54 億 | 0.08% | +30,881+4.8% | 加碼 |
| Champlain Investment Partners, LLC | 699,648 | $1.60 億 | 0.72% | −4,235−0.6% | 減碼 |
| Jensen Investment Management Inc | 749,562 | $1.71 億 | 1.21% | −5,540−0.7% | 減碼 |
| Ameriprise Financial Inc | 809,727 | $1.79 億 | 0.05% | +470,670+138.8% | 加碼 |
| Bank of Nova Scotia | 714,087 | $1.80 億 | 0.26% | +193,416+37.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 794,217 | $1.82 億 | 0.44% | +1,707+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 799,894 | $1.83 億 | 0.05% | +21,215+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 825,813 | $1.89 億 | 0.06% | +4,674+0.6% | 加碼 |
| Harding Loevner LP | 866,520 | $1.98 億 | 0.76% | −17,893−2.0% | 減碼 |
| Riverbridge Partners LLC | 949,187 | $2.17 億 | 2.15% | +943+0.1% | 加碼 |
| Lazard Asset Management LLC | 966,472 | $2.21 億 | 0.24% | −36,434−3.6% | 減碼 |
| Credit Suisse AG | 990,867 | $2.27 億 | 0.18% | −755,524−43.3% | 減碼 |
| Legal & General Group Plc | 1,003,321 | $2.29 億 | 0.07% | −34,397−3.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,007,950 | $2.31 億 | 1.07% | −13,551−1.3% | 減碼 |
| Morgan Stanley | 1,088,099 | $2.49 億 | 0.03% | +219,478+25.3% | 加碼 |
| Guardcap Asset Management Ltd | 1,105,188 | $2.53 億 | 3.14% | +9,973+0.9% | 加碼 |