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 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 46,260 | $1,058 萬 | 0.02% | +887+2.0% | 加碼 |
| Forsta Ap-Fonden | 45,700 | $1,045 萬 | 0.11% | +4,300+10.4% | 加碼 |
| Andra AP-fonden | 44,600 | $1,020 萬 | 0.21% | +5,000+12.6% | 加碼 |
| State of Tennessee, Treasury Department | 44,313 | $1,014 萬 | 0.04% | +16,924+61.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,990 | $1,006 萬 | 0.09% | −1,916−4.2% | 減碼 |
| Amalgamated Bank | 43,576 | $996.7 萬 | 0.07% | +4,984+12.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 43,526 | $995.6 萬 | 0.45% | −49,299−53.1% | 減碼 |
| Storebrand Asset Management AS | 43,286 | $990.1 萬 | 0.04% | +1,079+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,054 | $984.8 萬 | 0.03% | +15,899+58.5% | 加碼 |
| Arizona State Retirement System | 41,981 | $960.2 萬 | 0.07% | −960−2.2% | 減碼 |
| State of Michigan Retirement System | 40,528 | $927.0 萬 | 0.05% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 40,473 | $925.7 萬 | 0.05% | −1,742−4.1% | 減碼 |
| Martin Investment Management, LLC | 40,397 | $924.0 萬 | 2.29% | −3,715−8.4% | 減碼 |
| Progressive Investment Management Corp | 40,189 | $919.2 萬 | 2.55% | −390−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 39,068 | $893.7 萬 | 0.02% | +5,230+15.5% | 加碼 |
| Westpac Banking Corp | 40,608 | $886.7 萬 | 0.09% | +12,563+44.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,080 | $848.1 萬 | 0.01% | +37,080 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 36,066 | $824.9 萬 | 0.27% | +257+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,084 | $823.1 萬 | 0.04% | +1,064+3.0% | 加碼 |
| Bishop Rock Capital, L.P. | 35,670 | $815.9 萬 | 2.44% | −1,282−3.5% | 減碼 |
| MetLife Investment Management | 35,607 | $814.4 萬 | 0.07% | −835−2.3% | 減碼 |
| Flputnam Investment Management Co | 35,547 | $813.1 萬 | 0.25% | −123−0.3% | 減碼 |
| Oak Ridge Investments LLC | 35,440 | $810.7 萬 | 0.68% | −768−2.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 35,435 | $808.2 萬 | 0.11% | +35,435 | 新進 |
| Oribel Capital Management, LP | 35,300 | $807.4 萬 | 0.67% | +10,300+41.2% | 加碼 |
| Regions Financial Corp | 34,177 | $781.7 萬 | 0.06% | +47+0.1% | 加碼 |
| USS Investment Management Ltd | 34,155 | $781.4 萬 | 0.06% | 00.0% | 不變 |
| Boston Trust Walden Corp | 33,759 | $772.2 萬 | 0.06% | −575−1.7% | 減碼 |
| Advisors Preferred, LLC | 34,706 | $769.3 萬 | 0.75% | +34,706 | 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 |
| Qube Research & Technologies Ltd | 32,398 | $741.0 萬 | 0.06% | +32,398 | 新進 |
| Marks Group Wealth Management, Inc | 31,938 | $731.4 萬 | 0.89% | +526+1.7% | 加碼 |
| Teacher Retirement System of Texas | 31,187 | $713.3 萬 | 0.03% | +6,614+26.9% | 加碼 |
| Torray LLC | 30,309 | $693.3 萬 | 1.02% | −1,700−5.3% | 減碼 |
| Squarepoint Ops LLC | 30,038 | $687.1 萬 | 0.03% | +26,891+854.5% | 加碼 |
| New England Asset Management Inc | 29,000 | $663.3 萬 | 0.10% | 00.0% | 不變 |
| Utah Retirement Systems | 28,771 | $658.0 萬 | 0.08% | 00.0% | 不變 |
| KBC Group NV | 28,021 | $640.9 萬 | 0.02% | −207,207−88.1% | 減碼 |
| ING Groep NV | 27,882 | $637.7 萬 | 0.06% | +11,496+70.2% | 加碼 |
| TD Private Client Wealth LLC | 27,860 | $637.2 萬 | 0.26% | +3,950+16.5% | 加碼 |
| TD Waterhouse Canada Inc. | 24,232 | $620.1 萬 | 0.06% | +24,232 | 新進 |
| British Columbia Investment Management Corp | 27,001 | $617.6 萬 | 0.03% | −1,457−5.1% | 減碼 |
| Public Sector Pension Investment Board | 26,888 | $615.0 萬 | 0.03% | −330−1.2% | 減碼 |
| Nissay Asset Management Corp | 26,776 | $612.4 萬 | 0.05% | +11,263+72.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,307 | $578.8 萬 | 0.08% | −5,072−16.7% | 減碼 |
| WoodTrust Financial Corp | 24,757 | $566.3 萬 | 1.17% | +518+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,732 | $565.7 萬 | 0.10% | +16,620+204.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,694 | $564.8 萬 | 0.05% | +23,200+1,552.9% | 加碼 |
| Atria Investments LLC | 24,424 | $558.6 萬 | 0.10% | +1,104+4.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,383 | $557.7 萬 | 0.03% | −5,975−19.7% | 減碼 |
| Stone Run Capital, LLC | 24,075 | $550.7 萬 | 1.78% | −975−3.9% | 減碼 |
| Mackay Shields LLC | 23,921 | $547.1 萬 | 0.05% | −722−2.9% | 減碼 |
| Logan Capital Management Inc | 23,793 | $544.3 萬 | 0.24% | −1,380−5.5% | 減碼 |
| Yousif Capital Management, LLC | 23,667 | $541.3 萬 | 0.06% | +23,667 | 新進 |
| State of Alaska, Department of Revenue | 23,328 | $533.5 萬 | 0.05% | −1,440−5.8% | 減碼 |
| Scotia Capital Inc. | 23,312 | $533.2 萬 | 0.04% | −415−1.7% | 減碼 |
| GAM Holding AG | 23,240 | $531.6 萬 | 0.24% | −117−0.5% | 減碼 |
| Jane Street Group, LLC | 22,955 | $525.0 萬 | 0.01% | −1,436−5.9% | 減碼 |
| Davenport & Co LLC | 22,932 | $524.5 萬 | 0.04% | +10,046+78.0% | 加碼 |
| Metropolitan Life Insurance Co | 22,913 | $524.1 萬 | 0.07% | −429−1.8% | 減碼 |
| MML Investors Services, LLC | 22,529 | $515.3 萬 | 0.04% | +4,019+21.7% | 加碼 |
| Fiera Capital Corp | 22,432 | $513.1 萬 | 0.01% | −349−1.5% | 減碼 |
| CWM Advisors, LLC | 22,358 | $511.4 萬 | 0.59% | +2,675+13.6% | 加碼 |
| Texas Permanent School Fund | 22,229 | $508.4 萬 | 0.06% | −2,697−10.8% | 減碼 |
| CIBC World Markets Inc. | 22,144 | $506.5 萬 | 0.02% | −9,252−29.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,931 | $501.6 萬 | 0.05% | −437−2.0% | 減碼 |
| Cerity Partners LLC | 5,104 | $499.3 萬 | 0.08% | −11,342−69.0% | 減碼 |
| HighTower Advisors, LLC | 21,670 | $494.8 萬 | 0.01% | −27,471−55.9% | 減碼 |
| Mutual of America Capital Management LLC | 21,323 | $487.7 萬 | 0.05% | +84+0.4% | 加碼 |
| DuPont Capital Management Corp | 21,169 | $484.2 萬 | 0.17% | −6,278−22.9% | 減碼 |
| Robeco Schweiz AG | 20,926 | $478.6 萬 | 0.06% | −23,014−52.4% | 減碼 |
| Covington Capital Management | 20,833 | $476.5 萬 | 0.16% | +455+2.2% | 加碼 |
| Xponance, Inc. | 20,514 | $469.2 萬 | 0.07% | +2,039+11.0% | 加碼 |
| Ayrshire Capital Management LLC | 20,493 | $468.7 萬 | 2.38% | +331+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 20,181 | $461.6 萬 | 0.02% | −3,042−13.1% | 減碼 |
| Bridgewater Associates, LP | 20,164 | $461.2 萬 | 0.03% | +14,969+288.1% | 加碼 |
| Welch & Forbes LLC | 20,119 | $460.2 萬 | 0.07% | +4,715+30.6% | 加碼 |
| Tredje AP-fonden | 20,000 | $457.5 萬 | 0.09% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 19,656 | $449.6 萬 | 0.08% | −488−2.4% | 減碼 |
| AE Wealth Management LLC | 19,515 | $446.4 萬 | 0.03% | +484+2.5% | 加碼 |
| Connectus Wealth, LLC | 19,352 | $442.6 萬 | 0.17% | +2,034+11.7% | 加碼 |
| Ziegler Capital Management, LLC | 19,119 | $437.3 萬 | 0.16% | −885−4.4% | 減碼 |
| Linscomb & Williams, Inc. | 19,109 | $437.1 萬 | 0.21% | −5,000−20.7% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,856 | $431.3 萬 | 0.86% | 00.0% | 不變 |
| Hartford Investment Management Co | 18,708 | $427.9 萬 | 0.10% | +1,189+6.8% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $427.7 萬 | 0.09% | +400+2.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 18,466 | $422.4 萬 | 0.20% | +424+2.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,397 | $420.8 萬 | 0.05% | −330−1.8% | 減碼 |
| Comerica Bank | 21,956 | $418.5 萬 | 0.03% | −42,111−65.7% | 減碼 |
| Essex Savings Bank | 18,249 | $417.4 萬 | 1.41% | −17−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,273 | $416.9 萬 | 0.06% | +3,939+27.5% | 加碼 |
| Synovus Financial Corp | 17,771 | $406.0 萬 | 0.04% | +291+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,609 | $402.6 萬 | 0.14% | −387−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 17,165 | $392.6 萬 | 0.02% | +4,024+30.6% | 加碼 |
| True North Advisors, LLC | 17,100 | $391.1 萬 | 0.66% | +1,500+9.6% | 加碼 |
| Handelsbanken Fonder AB | 17,082 | $390.7 萬 | 0.02% | −463−2.6% | 減碼 |
| Evoke Wealth, LLC | 16,897 | $386.5 萬 | 0.12% | +39+0.2% | 加碼 |
| Holocene Advisors, LP | 16,740 | $382.9 萬 | 0.02% | −24,561−59.5% | 減碼 |
| Advisors Capital Management, LLC | 16,667 | $381.2 萬 | 0.10% | −921−5.2% | 減碼 |