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。
2022 年第 2 季 13F 持有人
Verisk Analytics, Inc. 在 2022/6/30 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
- 777
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1.43 億
- 較 2022 年第 1 季 −64.7 萬 (−0.5%)
- 總市值
- $247.2 億
- 較 2022 年第 1 季 −$60.0 億 (−19.5%)
- 新進機構
- 90
- 另有 259 家加碼
- 清倉機構
- 84
- 另有 321 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,170 | $227.9 萬 | 0.03% | −1,480−10.1% | 減碼 |
| Securian Asset Management, Inc | 12,991 | $224.9 萬 | 0.05% | −407−3.0% | 減碼 |
| Winton Group Ltd | 12,949 | $224.1 萬 | 0.12% | +12,949 | 新進 |
| Umb Bank N A | 12,822 | $221.9 萬 | 0.03% | +2,148+20.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,712 | $220.0 萬 | 0.07% | +670+5.6% | 加碼 |
| Keybank National Association | 12,703 | $219.9 萬 | 0.01% | −2,253−15.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,609 | $218.2 萬 | 0.03% | −410−3.1% | 減碼 |
| Garrison Asset Management, LLC | 12,542 | $217.1 萬 | 1.45% | −76−0.6% | 減碼 |
| KBC Group NV | 12,449 | $215.4 萬 | 0.01% | −13,957−52.9% | 減碼 |
| Maryland State Retirement & Pension System | 12,129 | $209.9 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,110 | $209.6 萬 | 0.04% | −262−2.1% | 減碼 |
| Two Sigma Advisers, LP | 11,800 | $204.2 萬 | 0.01% | +7,881+201.1% | 加碼 |
| Kentucky Retirement Systems | 11,719 | $202.8 萬 | 0.09% | +1,447+14.1% | 加碼 |
| GWM Advisors LLC | 11,683 | $202.2 萬 | 0.03% | −214−1.8% | 減碼 |
| Redmond Asset Management, LLC | 11,558 | $200.1 萬 | 0.72% | −91−0.8% | 減碼 |
| Commerce Bank | 11,556 | $200.0 萬 | 0.02% | −16−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,471 | $198.6 萬 | 0.02% | −1,746−13.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,318 | $195.9 萬 | 0.05% | +917+8.8% | 加碼 |
| Great Lakes Advisors, LLC | 11,302 | $195.6 萬 | 0.04% | −238−2.1% | 減碼 |
| Griffin Asset Management, Inc. | 11,241 | $194.6 萬 | 0.31% | −18−0.2% | 減碼 |
| TBH Global Asset Management, LLC | 11,240 | $194.6 萬 | 0.46% | 00.0% | 不變 |
| Employees Retirement System of Texas | 11,000 | $190.4 萬 | 0.03% | +10,000+1,000.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,987 | $190.3 萬 | 0.00% | −194−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 10,932 | $189.2 萬 | 0.00% | +223+2.1% | 加碼 |
| Cetera Investment Advisers | 10,831 | $187.5 萬 | 0.03% | −335−3.0% | 減碼 |
| Curbstone Financial Management Corp | 10,790 | $186.8 萬 | 0.43% | −1,450−11.8% | 減碼 |
| Stone Run Capital, LLC | 10,100 | $174.8 萬 | 0.88% | −3,995−28.3% | 減碼 |
| Bailey Value Limited Partnership | 10,000 | $173.1 萬 | 2.52% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,916 | $171.7 萬 | 0.01% | +905+10.0% | 加碼 |
| Balyasny Asset Management LLC | 9,885 | $171.1 萬 | 0.01% | +9,885 | 新進 |
| Independent Advisor Alliance | 9,860 | $170.7 萬 | 0.10% | −301−3.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,844 | $170.3 萬 | 0.10% | +1,080+12.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,806 | $169.6 萬 | 0.00% | −820−7.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,781 | $169.3 萬 | 0.01% | 00.0% | 不變 |
| Sycomore Asset Management | 9,829 | $166.1 萬 | 0.39% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,505 | $164.5 萬 | 0.01% | +9,498+135,685.7% | 加碼 |
| Avantax Advisory Services, Inc. | 9,495 | $164.3 萬 | 0.02% | +17+0.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 9,472 | $164.0 萬 | 0.05% | +183+2.0% | 加碼 |
| FORA Capital, LLC | 9,468 | $163.9 萬 | 0.33% | +9,468 | 新進 |
| Occudo Quantitative Strategies LP | 9,425 | $163.1 萬 | 0.13% | +9,425 | 新進 |
| Metropolitan Life Insurance Co | 9,341 | $161.7 萬 | 0.07% | −432−4.4% | 減碼 |
| Weil Company, Inc. | 9,226 | $159.7 萬 | 0.90% | −267−2.8% | 減碼 |
| Profund Advisors LLC | 9,206 | $159.3 萬 | 0.10% | −2,446−21.0% | 減碼 |
| PEAK6 Investments LLC | 8,646 | $159.2 萬 | 0.04% | +6,628+328.4% | 加碼 |
| Verition Fund Management LLC | 9,123 | $157.9 萬 | 0.03% | +9,123 | 新進 |
| Bessemer Group Inc | 9,094 | $157.5 萬 | 0.00% | −623−6.4% | 減碼 |
| Wetherby Asset Management Inc | 9,081 | $157.2 萬 | 0.11% | +5,643+164.1% | 加碼 |
| Aquila Investment Management LLC | 9,000 | $155.8 萬 | 1.11% | −2,000−18.2% | 減碼 |
| New Mexico Educational Retirement Board | 8,900 | $154.1 萬 | 0.07% | −500−5.3% | 減碼 |
| Bell Bank | 8,834 | $152.9 萬 | 0.18% | +472+5.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,786 | $152.1 萬 | 0.03% | +5,605+176.2% | 加碼 |
| Harvest Volatility Management LLC | 8,763 | $151.7 萬 | 0.24% | −1,052−10.7% | 減碼 |
| Greenleaf Trust | 8,749 | $151.4 萬 | 0.02% | +3,360+62.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,725 | $151.1 萬 | 0.04% | −450−4.9% | 減碼 |
| Arcadia Investment Management Corp | 8,677 | $150.2 萬 | 0.34% | −372−4.1% | 減碼 |
| Wealthfront Advisers LLC | 8,665 | $150.0 萬 | 0.01% | −10,406−54.6% | 減碼 |
| South Dakota Investment Council | 8,629 | $149.4 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 8,628 | $149.3 萬 | 0.03% | +5,161+148.9% | 加碼 |
| Captrust Financial Advisors | 8,445 | $146.2 萬 | 0.01% | +1,342+18.9% | 加碼 |
| Hancock Whitney Corp | 8,410 | $145.5 萬 | 0.06% | −331−3.8% | 減碼 |
| Settian Capital LP | 8,350 | $144.5 萬 | 2.27% | 00.0% | 不變 |
| Alps Advisors Inc | 8,211 | $142.1 萬 | 0.01% | −880−9.7% | 減碼 |
| Caxton Associates LP | 8,190 | $141.8 萬 | 0.18% | +8,190 | 新進 |
| Azzad Asset Management Inc | 8,284 | $141.6 萬 | 0.14% | +4,114+98.7% | 加碼 |
| Siemens Fonds Invest GmbH | 8,145 | $141.0 萬 | 0.15% | 00.0% | 不變 |
| JustInvest LLC | 8,048 | $139.3 萬 | 0.06% | +1,566+24.2% | 加碼 |
| Stonegate Investment Group, LLC | 8,001 | $138.5 萬 | 0.06% | +339+4.4% | 加碼 |
| Proequities, Inc. | 7,991 | $138.3 萬 | 0.12% | −1,847−18.8% | 減碼 |
| Callahan Advisors, LLC | 7,913 | $137.0 萬 | 0.18% | −6,613−45.5% | 減碼 |
| Allstate Corp | 7,909 | $136.9 萬 | 0.04% | +4,630+141.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,896 | $136.7 萬 | 0.01% | −113−1.4% | 減碼 |
| Capital Asset Advisory Services LLC | 7,885 | $136.5 萬 | 0.15% | +1,805+29.7% | 加碼 |
| Illinois Municipal Retirement Fund | 7,884 | $136.5 萬 | 0.03% | +3,830+94.5% | 加碼 |
| Citadel Advisors LLC | 7,802 | $135.0 萬 | 0.00% | +3,823+96.1% | 加碼 |
| Douglas Lane & Associates, LLC | 7,733 | $133.9 萬 | 0.02% | −304−3.8% | 減碼 |
| Pallas Capital Advisors LLC | 7,095 | $131.1 萬 | 0.18% | +445+6.7% | 加碼 |
| Kestra Advisory Services, LLC | 7,533 | $130.4 萬 | 0.01% | −447−5.6% | 減碼 |
| Annandale Capital, LLC | 7,425 | $128.5 萬 | 0.51% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 7,407 | $128.2 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 7,370 | $127.6 萬 | 0.07% | +7,370 | 新進 |
| E. Ohman J:or Asset Management AB | 7,273 | $125.9 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 7,230 | $125.2 萬 | 0.01% | +554+8.3% | 加碼 |
| City Holding Co | 7,197 | $124.6 萬 | 0.23% | −271−3.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $121.2 萬 | 0.03% | −134,183−95.0% | 減碼 |
| Ingalls & Snyder LLC | 6,970 | $120.6 萬 | 0.06% | 00.0% | 不變 |
| NVWM, LLC | 6,783 | $117.4 萬 | 0.46% | +277+4.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,680 | $115.6 萬 | 0.07% | +280+4.4% | 加碼 |
| SG Americas Securities, LLC | 6,526 | $113.0 萬 | 0.02% | −4,155−38.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,529 | $113.0 萬 | 0.06% | +1,205+22.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 6,500 | $112.5 萬 | 0.02% | 00.0% | 不變 |
| Toews Corp | 6,500 | $112.5 萬 | 0.75% | +4,600+242.1% | 加碼 |
| Voya Financial Advisors, Inc. | 6,556 | $112.3 萬 | 0.14% | −84−1.3% | 減碼 |
| Burney Co | 6,377 | $110.4 萬 | 0.06% | −529−7.7% | 減碼 |
| Creative Planning | 6,312 | $109.3 萬 | 0.00% | +228+3.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,311 | $109.2 萬 | 0.02% | −859−12.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 6,310 | $109.2 萬 | 0.27% | +12+0.2% | 加碼 |
| Glenmede Trust Co NA | 6,280 | $108.7 萬 | 0.01% | +2,582+69.8% | 加碼 |
| Corient Capital Partners, LLC | 6,211 | $107.5 萬 | 0.08% | +114+1.9% | 加碼 |
| Advisor OS, LLC | 6,190 | $107.2 萬 | 0.31% | −767−11.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,173 | $106.8 萬 | 0.02% | −300−4.6% | 減碼 |