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。
2022 年第 1 季 13F 持有人
Verisk Analytics, Inc. 在 2022/3/31 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
- 787
- 較 2021 年第 4 季 −36 家
- 持有股數
- 1.45 億
- 較 2021 年第 4 季 −45.5 萬 (−0.3%)
- 總市值
- $310.4 億
- 較 2021 年第 4 季 −$21.9 億 (−6.6%)
- 新進機構
- 75
- 另有 275 家加碼
- 清倉機構
- 111
- 另有 309 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 6,500 | $139.5 萬 | 0.02% | 00.0% | 不變 |
| NVWM, LLC | 6,506 | $139.6 萬 | 0.44% | +222+3.5% | 加碼 |
| Pallas Capital Advisors LLC | 6,650 | $141.9 萬 | 0.18% | +1,062+19.0% | 加碼 |
| Cerity Partners LLC | 6,676 | $143.4 萬 | 0.02% | +1,572+30.8% | 加碼 |
| Voya Financial Advisors, Inc. | 6,640 | $144.1 萬 | 0.16% | −139−2.1% | 減碼 |
| Burney Co | 6,906 | $148.2 萬 | 0.07% | −203−2.9% | 減碼 |
| Advisor OS, LLC | 6,957 | $149.3 萬 | 0.43% | −2,848−29.0% | 減碼 |
| Ingalls & Snyder LLC | 6,970 | $149.6 萬 | 0.07% | −100−1.4% | 減碼 |
| Jane Street Group, LLC | 7,036 | $151.0 萬 | 0.00% | −15,919−69.3% | 減碼 |
| Captrust Financial Advisors | 7,103 | $152.5 萬 | 0.01% | +1,007+16.5% | 加碼 |
| Eads & Heald Wealth Management | 7,124 | $152.9 萬 | 0.71% | −1,183−14.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,170 | $153.9 萬 | 0.03% | −874−10.9% | 減碼 |
| Fort, L.P. | 7,206 | $154.7 萬 | 0.58% | −463−6.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,273 | $156.1 萬 | 0.05% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 7,407 | $159.0 萬 | 0.04% | +7,407 | 新進 |
| Annandale Capital, LLC | 7,425 | $159.4 萬 | 0.63% | 00.0% | 不變 |
| City Holding Co | 7,468 | $160.3 萬 | 0.26% | −673−8.3% | 減碼 |
| AXS Investments LLC | 7,491 | $160.8 萬 | 0.64% | +7,491 | 新進 |
| Stonegate Investment Group, LLC | 7,662 | $164.4 萬 | 0.05% | +198+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 7,980 | $171.3 萬 | 0.02% | +551+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,009 | $171.9 萬 | 0.01% | −210−2.6% | 減碼 |
| Douglas Lane & Associates, LLC | 8,037 | $172.5 萬 | 0.02% | −4,725−37.0% | 減碼 |
| Siemens Fonds Invest GmbH | 8,145 | $174.8 萬 | 0.14% | 00.0% | 不變 |
| Settian Capital LP | 8,350 | $179.2 萬 | 1.73% | 00.0% | 不變 |
| Bell Bank | 8,362 | $179.5 萬 | 0.20% | +565+7.2% | 加碼 |
| South Dakota Investment Council | 8,629 | $185.2 萬 | 0.04% | −2,865−24.9% | 減碼 |
| Hancock Whitney Corp | 8,741 | $187.6 萬 | 0.06% | −295−3.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,764 | $188.1 萬 | 0.11% | +521+6.3% | 加碼 |
| Mercer Global Advisors Inc | 9,011 | $193.4 萬 | 0.01% | +2,261+33.5% | 加碼 |
| Arcadia Investment Management Corp | 9,049 | $194.2 萬 | 0.37% | −560−5.8% | 減碼 |
| Alps Advisors Inc | 9,091 | $195.1 萬 | 0.02% | −1,705−15.8% | 減碼 |
| Horizon Investments, LLC | 9,122 | $195.8 萬 | 0.06% | +1,557+20.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,175 | $196.9 萬 | 0.04% | −90−1.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 9,289 | $199.4 萬 | 0.05% | +921+11.0% | 加碼 |
| New Mexico Educational Retirement Board | 9,400 | $201.8 萬 | 0.07% | −500−5.1% | 減碼 |
| Avantax Advisory Services, Inc. | 9,478 | $203.4 萬 | 0.03% | 00.0% | 不變 |
| Weil Company, Inc. | 9,493 | $203.7 萬 | 1.02% | +165+1.8% | 加碼 |
| Bessemer Group Inc | 9,717 | $208.6 萬 | 0.00% | +3,342+52.4% | 加碼 |
| Metropolitan Life Insurance Co | 9,773 | $209.8 萬 | 0.07% | −13,140−57.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,781 | $209.9 萬 | 0.01% | +1,232+14.4% | 加碼 |
| Harvest Volatility Management LLC | 9,815 | $210.7 萬 | 0.24% | −13−0.1% | 減碼 |
| Sycomore Asset Management | 9,829 | $211.1 萬 | 0.37% | −1,190−10.8% | 減碼 |
| Proequities, Inc. | 9,838 | $211.2 萬 | 0.16% | −938−8.7% | 減碼 |
| Pacer Advisors, Inc. | 9,856 | $211.5 萬 | 0.02% | −6,798−40.8% | 減碼 |
| Nisa Investment Advisors, LLC | 9,904 | $212.6 萬 | 0.01% | −2,990−23.2% | 減碼 |
| Bailey Value Limited Partnership | 10,000 | $214.6 萬 | 2.73% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,059 | $215.9 萬 | 0.01% | +4,857+93.4% | 加碼 |
| Independent Advisor Alliance | 10,161 | $218.1 萬 | 0.10% | +2,518+32.9% | 加碼 |
| Kentucky Retirement Systems | 10,272 | $220.5 萬 | 0.09% | +564+5.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,401 | $223.2 萬 | 0.05% | +16+0.2% | 加碼 |
| Virtue Capital Management, LLC | 10,420 | $223.6 萬 | 0.35% | −2,849−21.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 10,559 | $226.6 萬 | 0.14% | +1,294+14.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,626 | $228.0 萬 | 0.00% | −397−3.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 10,671 | $229.0 萬 | 0.03% | −50,000−82.4% | 減碼 |
| Umb Bank N A | 10,674 | $229.0 萬 | 0.03% | −37−0.3% | 減碼 |
| SG Americas Securities, LLC | 10,681 | $229.2 萬 | 0.02% | −1,352−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 10,709 | $229.8 萬 | 0.01% | +133+1.3% | 加碼 |
| Aquila Investment Management LLC | 11,000 | $236.1 萬 | 1.34% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,166 | $239.7 萬 | 0.03% | −526−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,181 | $240.1 萬 | 0.00% | −393−3.4% | 減碼 |
| TBH Global Asset Management, LLC | 11,240 | $241.2 萬 | 0.51% | −200−1.7% | 減碼 |
| Griffin Asset Management, Inc. | 11,259 | $241.7 萬 | 0.31% | +1,205+12.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,405 | $244.8 萬 | 0.02% | −496−4.2% | 減碼 |
| Great Lakes Advisors, LLC | 11,540 | $247.7 萬 | 0.04% | +261+2.3% | 加碼 |
| Commerce Bank | 11,572 | $248.3 萬 | 0.02% | −95−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,616 | $249.3 萬 | 0.04% | +8,083+228.8% | 加碼 |
| Redmond Asset Management, LLC | 11,649 | $250.0 萬 | 0.74% | −340−2.8% | 減碼 |
| Profund Advisors LLC | 11,652 | $250.1 萬 | 0.11% | −4,248−26.7% | 減碼 |
| GWM Advisors LLC | 11,897 | $255.3 萬 | 0.04% | +1,219+11.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,042 | $258.5 萬 | 0.07% | +348+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 12,129 | $260.3 萬 | 0.07% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 12,240 | $262.7 萬 | 0.48% | +370+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 12,372 | $265.5 萬 | 0.04% | −266−2.1% | 減碼 |
| Vigilant Capital Management, LLC | 12,540 | $269.1 萬 | 0.21% | +12,308+5,305.2% | 加碼 |
| Garrison Asset Management, LLC | 12,618 | $270.8 萬 | 1.53% | −54−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,019 | $279.4 萬 | 0.03% | −97−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,217 | $283.7 萬 | 0.03% | −3,310−20.0% | 減碼 |
| Securian Asset Management, Inc | 13,398 | $287.6 萬 | 0.06% | −100−0.7% | 減碼 |
| Tocqueville Asset Management L.P. | 13,400 | $287.6 萬 | 0.04% | 00.0% | 不變 |
| Hutner Capital Management Inc | 13,625 | $292.4 萬 | 1.67% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,735 | $294.8 萬 | 0.05% | +282+2.1% | 加碼 |
| Ethic Inc. | 13,809 | $296.4 萬 | 0.20% | +1,985+16.8% | 加碼 |
| Watchman Group, Inc. | 13,829 | $296.8 萬 | 1.76% | +241+1.8% | 加碼 |
| Cetera Advisor Networks LLC | 13,921 | $298.8 萬 | 0.04% | +234+1.7% | 加碼 |
| Point72 Hong Kong Ltd | 14,040 | $301.3 萬 | 0.28% | +9,480+207.9% | 加碼 |
| Stone Run Capital, LLC | 14,095 | $302.5 萬 | 1.12% | −9,980−41.5% | 減碼 |
| Linscomb & Williams, Inc. | 14,109 | $302.8 萬 | 0.14% | −5,000−26.2% | 減碼 |
| CIBC World Markets Corp | 14,467 | $310.5 萬 | 0.02% | +14,467 | 新進 |
| HighTower Advisors, LLC | 14,504 | $310.7 萬 | 0.01% | −7,166−33.1% | 減碼 |
| Callahan Advisors, LLC | 14,526 | $311.8 萬 | 0.36% | +50+0.3% | 加碼 |
| Girard Partners Ltd. | 14,789 | $317.4 萬 | 0.35% | +615+4.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,650 | $317.8 萬 | 0.04% | −3,623−19.8% | 減碼 |
| First Republic Investment Management, Inc. | 14,864 | $319.0 萬 | 0.01% | +2,723+22.4% | 加碼 |
| Daiwa Securities Group Inc. | 14,923 | $320.3 萬 | 0.02% | +1,323+9.7% | 加碼 |
| Keybank National Association | 14,956 | $321.0 萬 | 0.01% | +884+6.3% | 加碼 |
| Shelton Capital Management | 15,077 | $323.6 萬 | 0.12% | +822+5.8% | 加碼 |
| Bishop Rock Capital, L.P. | 15,298 | $328.3 萬 | 1.30% | −20,372−57.1% | 減碼 |
| Holocene Advisors, LP | 15,364 | $329.8 萬 | 0.02% | −1,376−8.2% | 減碼 |
| Advisors Capital Management, LLC | 15,620 | $335.3 萬 | 0.09% | −1,047−6.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 15,620 | $335.3 萬 | 0.02% | +1,700+12.2% | 加碼 |