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 3 季 13F 持有人
Verisk Analytics, Inc. 在 2022/9/30 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
- 776
- 較 2022 年第 2 季 +6 家
- 持有股數
- 1.42 億
- 較 2022 年第 2 季 −45.6 萬 (−0.3%)
- 總市值
- $242.9 億
- 較 2022 年第 2 季 −$4.31 億 (−1.7%)
- 新進機構
- 72
- 另有 281 家加碼
- 清倉機構
- 66
- 另有 292 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 18,397 | $313.7 萬 | 0.08% | 00.0% | 不變 |
| Madison Wealth Management | 18,430 | $314.3 萬 | 0.78% | +1,535+9.1% | 加碼 |
| Panagora Asset Management Inc | 18,441 | $314.5 萬 | 0.02% | +1,519+9.0% | 加碼 |
| Scotia Capital Inc. | 18,797 | $320.5 萬 | 0.03% | −1,293−6.4% | 減碼 |
| Ayrshire Capital Management LLC | 19,128 | $326.2 萬 | 2.43% | +70+0.4% | 加碼 |
| Trexquant Investment LP | 19,336 | $329.7 萬 | 0.12% | +14,668+314.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 19,574 | $333.8 萬 | 0.20% | +422+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 19,755 | $337.0 萬 | 0.03% | −1,209−5.8% | 減碼 |
| Janus Henderson Group PLC | 19,845 | $338.5 萬 | 0.00% | −2,041−9.3% | 減碼 |
| M&T Bank Corp | 19,841 | $338.5 萬 | 0.02% | +1,297+7.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 19,906 | $339.5 萬 | 0.02% | +2,861+16.8% | 加碼 |
| MUFG Securities EMEA plc | 20,000 | $341.1 萬 | 0.07% | +20,000 | 新進 |
| DuPont Capital Management Corp | 20,009 | $341.2 萬 | 0.20% | −390−1.9% | 減碼 |
| Guardian Capital LP | 20,042 | $341.8 萬 | 0.12% | −2,241−10.1% | 減碼 |
| GAM Holding AG | 20,435 | $348.5 萬 | 0.27% | −56−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,587 | $368.1 萬 | 0.01% | −271,151−92.6% | 減碼 |
| Covington Capital Management | 21,620 | $368.7 萬 | 0.16% | −151−0.7% | 減碼 |
| Magnetar Financial LLC | 21,769 | $371.2 萬 | 0.05% | +21,769 | 新進 |
| Mutual of America Capital Management LLC | 21,791 | $371.6 萬 | 0.05% | +206+1.0% | 加碼 |
| Atria Investments LLC | 21,904 | $373.5 萬 | 0.08% | +921+4.4% | 加碼 |
| Welch & Forbes LLC | 22,004 | $375.2 萬 | 0.07% | +105+0.5% | 加碼 |
| Texas Permanent School Fund | 22,209 | $378.7 萬 | 0.06% | +1,353+6.5% | 加碼 |
| Nissay Asset Management Corp | 22,768 | $388.3 萬 | 0.04% | +5,789+34.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,774 | $388.4 萬 | 0.03% | +12,993+132.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,946 | $391.3 萬 | 0.03% | +13,441+141.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,958 | $391.5 萬 | 0.04% | −33−0.1% | 減碼 |
| CIBC World Markets Inc. | 23,226 | $396.1 萬 | 0.02% | −30−0.1% | 減碼 |
| LGT Group Foundation | 23,799 | $405.8 萬 | 0.16% | −10,339−30.3% | 減碼 |
| USS Investment Management Ltd | 23,814 | $406.2 萬 | 0.06% | −11,326−32.2% | 減碼 |
| New York Life Investment Management LLC | 24,434 | $416.6 萬 | 0.05% | −179−0.7% | 減碼 |
| Logan Capital Management Inc | 24,463 | $417.2 萬 | 0.25% | −27−0.1% | 減碼 |
| Comerica Bank | 24,719 | $418.9 萬 | 0.04% | +3,231+15.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,681 | $420.9 萬 | 0.01% | +1,925+8.5% | 加碼 |
| PGGM Investments | 24,740 | $421.9 萬 | 0.07% | +24,740 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | $426.3 萬 | 0.22% | −5,250−17.4% | 減碼 |
| Two Sigma Investments, LP | 25,136 | $428.6 萬 | 0.01% | +25,136 | 新進 |
| TD Private Client Wealth LLC | 25,365 | $432.5 萬 | 0.22% | −1,052−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 25,388 | $432.8 萬 | 0.06% | −1,440−5.4% | 減碼 |
| Yousif Capital Management, LLC | 26,027 | $443.8 萬 | 0.06% | +3,225+14.1% | 加碼 |
| State of Tennessee, Treasury Department | 26,143 | $445.8 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 26,256 | $447.7 萬 | 0.07% | −3,199−10.9% | 減碼 |
| MML Investors Services, LLC | 26,309 | $448.6 萬 | 0.03% | −876−3.2% | 減碼 |
| WoodTrust Financial Corp | 26,640 | $454.3 萬 | 1.02% | +742+2.9% | 加碼 |
| IFM Investors Pty Ltd | 27,060 | $461.5 萬 | 0.08% | +446+1.7% | 加碼 |
| C WorldWide Group Holding A/S | 27,423 | $467.6 萬 | 0.06% | 00.0% | 不變 |
| Torray LLC | 27,589 | $470.5 萬 | 0.94% | −342−1.2% | 減碼 |
| Utah Retirement Systems | 27,771 | $473.5 萬 | 0.08% | +100+0.4% | 加碼 |
| Bank of Nova Scotia | 27,850 | $474.9 萬 | 0.02% | −790−2.8% | 減碼 |
| New England Asset Management Inc | 29,000 | $494.5 萬 | 0.08% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 28,974 | $495.9 萬 | 1.25% | +28,974 | 新進 |
| Susquehanna International Group, LLP | 29,965 | $511.0 萬 | 0.01% | −49,872−62.5% | 減碼 |
| Handelsbanken Fonder AB | 29,967 | $511.0 萬 | 0.03% | −2,140−6.7% | 減碼 |
| Hawk Ridge Capital Management LP | 30,300 | $516.7 萬 | 0.32% | +30,300 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 30,394 | $518.3 萬 | 0.04% | −1,109−3.5% | 減碼 |
| TD Waterhouse Canada Inc. | 24,739 | $525.0 萬 | 0.06% | −1,711−6.5% | 減碼 |
| Xponance, Inc. | 30,910 | $527.1 萬 | 0.10% | +2,235+7.8% | 加碼 |
| Freemont Management S.A. | 31,000 | $528.6 萬 | 0.96% | −800−2.5% | 減碼 |
| Mackenzie Financial Corp | 31,430 | $536.0 萬 | 0.01% | +2,079+7.1% | 加碼 |
| Guggenheim Capital LLC | 31,458 | $536.4 萬 | 0.05% | −441−1.4% | 減碼 |
| Bowie Capital Management, LLC | 32,000 | $545.7 萬 | 0.86% | +3,000+10.3% | 加碼 |
| Andra AP-fonden | 32,100 | $547.4 萬 | 0.18% | −6,300−16.4% | 減碼 |
| Teacher Retirement System of Texas | 32,961 | $562.1 萬 | 0.04% | −5,050−13.3% | 減碼 |
| Federated Hermes, Inc. | 33,016 | $563.1 萬 | 0.02% | +29,923+967.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,907 | $569.6 萬 | 0.07% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 33,433 | $570.1 萬 | 0.86% | −548−1.6% | 減碼 |
| Regions Financial Corp | 33,517 | $571.6 萬 | 0.06% | −296−0.9% | 減碼 |
| Fosun International Ltd | 35,373 | $603.2 萬 | 1.10% | −5,520−13.5% | 減碼 |
| Boston Trust Walden Corp | 35,795 | $610.4 萬 | 0.06% | −1,986−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 36,129 | $616.0 萬 | 0.03% | +221+0.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 36,273 | $618.6 萬 | 0.27% | +280+0.8% | 加碼 |
| Twinbeech Capital LP | 37,329 | $636.6 萬 | 0.17% | +37,329 | 新進 |
| Jane Street Group, LLC | 37,716 | $643.2 萬 | 0.01% | +3,498+10.2% | 加碼 |
| Standard Life Aberdeen plc | 37,773 | $644.2 萬 | 0.02% | −361−0.9% | 減碼 |
| Alberta Investment Management Corp | 38,170 | $650.9 萬 | 0.05% | −19,000−33.2% | 減碼 |
| Aviva PLC | 39,146 | $667.6 萬 | 0.04% | +17,170+78.1% | 加碼 |
| AQR Capital Management LLC | 39,163 | $667.8 萬 | 0.02% | +176+0.5% | 加碼 |
| CIBC Asset Management Inc | 40,280 | $686.9 萬 | 0.03% | +1,564+4.0% | 加碼 |
| Progressive Investment Management Corp | 40,925 | $697.9 萬 | 2.87% | +248+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 41,494 | $707.6 萬 | 0.08% | +365+0.9% | 加碼 |
| Sawgrass Asset Management LLC | 41,781 | $712.5 萬 | 1.02% | −2,993−6.7% | 減碼 |
| Flputnam Investment Management Co | 42,308 | $721.5 萬 | 0.28% | +6,543+18.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,429 | $723.6 萬 | 0.12% | +18,116+74.5% | 加碼 |
| Martin Investment Management, LLC | 42,445 | $723.8 萬 | 2.53% | −757−1.8% | 減碼 |
| State of Michigan Retirement System | 42,456 | $724.0 萬 | 0.05% | −200−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,781 | $729.5 萬 | 0.14% | 00.0% | 不變 |
| Storebrand Asset Management AS | 42,892 | $731.4 萬 | 0.04% | −4,462−9.4% | 減碼 |
| Arizona State Retirement System | 42,922 | $731.9 萬 | 0.08% | −1,325−3.0% | 減碼 |
| Amalgamated Bank | 43,876 | $748.2 萬 | 0.07% | +690+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 45,003 | $767.5 萬 | 0.02% | −4,930−9.9% | 減碼 |
| Forsta Ap-Fonden | 46,100 | $786.1 萬 | 0.10% | +7,900+20.7% | 加碼 |
| ExodusPoint Capital Management, LP | 47,038 | $802.1 萬 | 0.11% | +24,241+106.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,155 | $804.1 萬 | 0.05% | +4,180+9.7% | 加碼 |
| MetLife Investment Management | 48,072 | $819.8 萬 | 0.07% | −771−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,319 | $858.1 萬 | 0.16% | +3,563+7.6% | 加碼 |
| Nomura Asset Management Co Ltd | 50,746 | $865.4 萬 | 0.06% | +4,026+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 51,265 | $874.8 萬 | 0.02% | −808−1.6% | 減碼 |
| Royal London Asset Management Ltd | 51,368 | $876.2 萬 | 0.04% | −3,902−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,981 | $886.4 萬 | 0.01% | −63,636−55.0% | 減碼 |
| Retirement Systems of Alabama | 52,134 | $889.0 萬 | 0.04% | −213−0.4% | 減碼 |
| UBS Group AG | 52,420 | $893.9 萬 | 0.01% | −60,995−53.8% | 減碼 |