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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 6,962 | $159.2 萬 | 0.02% | +6,962 | 新進 |
| CMC Financial Group | 6,791 | $155.3 萬 | 0.84% | +10.0% | 加碼 |
| Voya Financial Advisors, Inc. | 6,779 | $154.6 萬 | 0.17% | +344+5.3% | 加碼 |
| Mercer Global Advisors Inc | 6,750 | $154.4 萬 | 0.01% | +627+10.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,580 | $150.5 萬 | 0.09% | +170+2.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 6,500 | $148.7 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,405 | $146.5 萬 | 0.11% | +3,370+111.0% | 加碼 |
| Acadian Asset Management LLC | 6,403 | $146.4 萬 | 0.01% | +6,403 | 新進 |
| Bessemer Group Inc | 6,375 | $145.8 萬 | 0.00% | −120−1.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 6,333 | $144.9 萬 | 0.02% | −10−0.2% | 減碼 |
| 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 |
| 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 |
| Kestra Private Wealth Services, LLC | 6,192 | $141.6 萬 | 0.07% | +2,955+91.3% | 加碼 |
| AlphaCrest Capital Management LLC | 6,130 | $140.2 萬 | 0.05% | +6,130 | 新進 |
| Two Sigma Advisers, LP | 6,119 | $140.0 萬 | 0.00% | +3,600+142.9% | 加碼 |
| Koshinski Asset Management, Inc. | 6,106 | $139.7 萬 | 0.11% | −71−1.1% | 減碼 |
| Captrust Financial Advisors | 6,096 | $139.4 萬 | 0.01% | +143+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 6,032 | $138.0 萬 | 0.02% | +6,032 | 新進 |
| Pecaut & Co. | 6,010 | $137.5 萬 | 0.70% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,952 | $136.2 萬 | 0.03% | +3,548+147.6% | 加碼 |
| Hills Bank & Trust Co | 5,857 | $134.0 萬 | 0.18% | −49−0.8% | 減碼 |
| Credential Qtrade Securities Inc. | 5,850 | $133.8 萬 | 0.09% | +118+2.1% | 加碼 |
| Marshall Financial Group LLC | 5,833 | $133.4 萬 | 0.49% | +52+0.9% | 加碼 |
| Greenleaf Trust | 5,824 | $133.2 萬 | 0.02% | +447+8.3% | 加碼 |
| Creative Planning | 5,781 | $132.2 萬 | 0.00% | +354+6.5% | 加碼 |
| Corient Capital Partners, LLC | 5,719 | $130.8 萬 | 0.09% | +739+14.8% | 加碼 |
| BancorpSouth Bank | 5,578 | $127.6 萬 | 0.16% | +40+0.7% | 加碼 |
| Glenview Trust Co | 5,534 | $126.6 萬 | 0.04% | +1,200+27.7% | 加碼 |
| Spire Wealth Management | 5,436 | $124.3 萬 | 0.03% | +2,141+65.0% | 加碼 |
| CoreCap Advisors, LLC | 5,360 | $122.6 萬 | 0.08% | +5,360 | 新進 |
| KCM Investment Advisors LLC | 5,275 | $120.7 萬 | 0.04% | −100−1.9% | 減碼 |
| Paloma Partners Management Co | 5,267 | $120.5 萬 | 0.04% | +5,267 | 新進 |
| Silvercrest Asset Management Group LLC | 5,202 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,069 | $115.9 萬 | 0.05% | −7−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 5,047 | $115.5 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 5,026 | $114.9 萬 | 0.01% | −60−1.2% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $114.4 萬 | 0.66% | +5,000 | 新進 |
| Erste Asset Management GmbH | 5,000 | $114.1 萬 | 0.02% | −2,230−30.8% | 減碼 |
| TCWP LLC | 4,876 | $111.5 萬 | 0.22% | +4,876 | 新進 |
| Advisory Services Network, LLC | 4,875 | $111.4 萬 | 0.03% | +49+1.0% | 加碼 |
| Pallas Capital Advisors LLC | 5,588 | $109.6 萬 | 0.13% | +218+4.1% | 加碼 |
| Tranquility Partners, LLC | 4,775 | $109.2 萬 | 0.51% | −1,158−19.5% | 減碼 |
| Summit Financial, LLC | 4,697 | $107.4 萬 | 0.08% | +77+1.7% | 加碼 |
| Donaldson Capital Management, LLC | 4,674 | $106.9 萬 | 0.05% | −78−1.6% | 減碼 |
| Bokf, NA | 4,621 | $105.7 萬 | 0.02% | +545+13.4% | 加碼 |
| Federated Hermes, Inc. | 4,606 | $105.4 萬 | 0.00% | +1,173+34.2% | 加碼 |
| Point72 Hong Kong Ltd | 4,560 | $104.3 萬 | 0.09% | +4,560 | 新進 |
| Atlas Private Wealth Management | 4,512 | $103.2 萬 | 0.58% | −1,851−29.1% | 減碼 |
| JustInvest LLC | 4,479 | $102.4 萬 | 0.06% | +1,376+44.3% | 加碼 |
| Argent Trust Co | 4,445 | $101.6 萬 | 0.06% | −80−1.8% | 減碼 |
| Gratus Capital LLC | 4,369 | $99.9 萬 | 0.09% | 00.0% | 不變 |
| Greenline Partners, LLC | 4,327 | $99.0 萬 | 0.19% | +30+0.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 4,328 | $99.0 萬 | 0.08% | +3,222+291.3% | 加碼 |
| Shell Asset Management Co | 4,323 | $98.9 萬 | 0.02% | −5,131−54.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,323 | $98.9 萬 | 0.11% | +4,323 | 新進 |
| New York Life Investments Alternatives | 4,300 | $98.4 萬 | 0.66% | +4,300 | 新進 |
| Seeyond | 4,266 | $97.5 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 4,259 | $97.4 萬 | 0.02% | −1,661−28.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,251 | $97.2 萬 | 0.09% | −22−0.5% | 減碼 |
| Capital Asset Advisory Services LLC | 4,207 | $96.2 萬 | 0.10% | +1,312+45.3% | 加碼 |
| Accretive Wealth Partners, LLC | 4,127 | $94.4 萬 | 0.60% | +114+2.8% | 加碼 |
| RMB Capital Management, LLC | 4,124 | $94.3 萬 | 0.03% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,097 | $93.7 萬 | 0.13% | −2,156−34.5% | 減碼 |
| MTM Investment Management, LLC | 4,075 | $93.2 萬 | 0.44% | −49−1.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,064 | $92.9 萬 | 0.08% | −209−4.9% | 減碼 |
| Illinois Municipal Retirement Fund | 4,054 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 4,007 | $91.6 萬 | 0.08% | +4,007 | 新進 |
| Toroso Investments, LLC | 4,000 | $91.5 萬 | 0.03% | +593+17.4% | 加碼 |
| Glenmede Trust Co NA | 3,990 | $91.2 萬 | 0.00% | +631+18.8% | 加碼 |
| Highview Capital Management LLC | 3,968 | $90.8 萬 | 0.59% | +3,968 | 新進 |
| Guardian Wealth Management, Inc. | 3,926 | $89.8 萬 | 0.86% | +3,926 | 新進 |
| ETF Managers Group, LLC | 3,873 | $88.3 萬 | 0.02% | +183+5.0% | 加碼 |
| Snowden Capital Advisors LLC | 3,825 | $87.5 萬 | 0.04% | −1,865−32.8% | 減碼 |
| Advisors Asset Management, Inc. | 3,821 | $87.4 萬 | 0.01% | +1,852+94.1% | 加碼 |
| Stevens Capital Management LP | 3,816 | $87.3 萬 | 0.20% | +3,816 | 新進 |
| FORA Capital, LLC | 3,718 | $85.0 萬 | 0.33% | −4,397−54.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,662 | $83.8 萬 | 0.07% | 00.0% | 不變 |
| Values First Advisors, Inc. | 3,664 | $83.8 萬 | 0.50% | +222+6.4% | 加碼 |
| Blueshift Asset Management, LLC | 3,659 | $83.7 萬 | 0.07% | +3,659 | 新進 |
| Cigna Investments Inc | 3,647 | $83.4 萬 | 0.07% | −1,298−26.2% | 減碼 |
| LWM Advisory Services, LLC | 3,647 | $83.4 萬 | 1.03% | +3,647 | 新進 |
| First Manhattan Co | 3,627 | $82.9 萬 | 0.00% | +27+0.8% | 加碼 |
| Transform Wealth, LLC | 3,616 | $82.7 萬 | 0.09% | −556−13.3% | 減碼 |
| First Foundation Advisors | 3,585 | $82.0 萬 | 0.03% | +17+0.5% | 加碼 |
| TownSquare Capital, LLC | 3,570 | $81.7 萬 | 0.02% | +1,262+54.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,533 | $80.8 萬 | 0.01% | +1,324+59.9% | 加碼 |
| Veritable, L.P. | 3,492 | $79.9 萬 | 0.01% | +34+1.0% | 加碼 |
| Brookstone Capital Management | 3,857 | $79.7 萬 | 0.01% | −34−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,450 | $78.9 萬 | 0.02% | −340−9.0% | 減碼 |
| PAX Financial Group, LLC | 3,430 | $78.5 萬 | 0.18% | −46−1.3% | 減碼 |
| NEXT Financial Group, Inc | 3,430 | $78.5 萬 | 0.05% | +707+26.0% | 加碼 |
| Agf Investments Inc. | 3,382 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 3,370 | $77.1 萬 | 0.17% | +45+1.4% | 加碼 |
| Focus Financial Network, Inc. | 3,332 | $76.2 萬 | 0.11% | +317+10.5% | 加碼 |
| Stephens Inc | 3,333 | $76.2 萬 | 0.01% | +179+5.7% | 加碼 |
| Sawtooth Solutions, LLC | 3,328 | $76.2 萬 | 0.09% | +1,900+133.1% | 加碼 |
| Symmetry Partners, LLC | 3,326 | $76.1 萬 | 0.05% | 00.0% | 不變 |
| Capital Financial Planning, LLC | 3,316 | $75.8 萬 | 0.26% | 00.0% | 不變 |