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 4 季 13F 持有人
Verisk Analytics, Inc. 在 2022/12/31 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
- 788
- 較 2022 年第 3 季 +26 家
- 持有股數
- 1.40 億
- 較 2022 年第 3 季 +27.8 萬 (+0.2%)
- 總市值
- $247.3 億
- 較 2022 年第 3 季 +$8.72 億 (+3.7%)
- 新進機構
- 92
- 另有 267 家加碼
- 清倉機構
- 66
- 另有 312 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 17,807 | $314.2 萬 | 0.04% | +6,895+63.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,900 | $315.8 萬 | 0.09% | −500−2.7% | 減碼 |
| Czech National Bank | 18,305 | $322.9 萬 | 0.09% | +64+0.4% | 加碼 |
| Scotia Capital Inc. | 18,340 | $323.6 萬 | 0.02% | −457−2.4% | 減碼 |
| Essex Savings Bank | 18,370 | $324.1 萬 | 1.14% | +112+0.6% | 加碼 |
| Two Sigma Advisers, LP | 18,431 | $325.2 萬 | 0.01% | +9,200+99.7% | 加碼 |
| Synovus Financial Corp | 18,541 | $327.1 萬 | 0.04% | +225+1.2% | 加碼 |
| Allianz Asset Management GmbH | 18,606 | $328.2 萬 | 0.01% | −120,079−86.6% | 減碼 |
| Madison Wealth Management | 18,765 | $331.1 萬 | 0.76% | +335+1.8% | 加碼 |
| CWM Advisors, LLC | 18,771 | $331.2 萬 | 0.43% | +619+3.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 18,976 | $334.8 萬 | 0.03% | −2,425,310−99.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,397 | $342.2 萬 | 0.08% | +1,000+5.4% | 加碼 |
| Public Sector Pension Investment Board | 19,471 | $343.5 萬 | 0.03% | +2,602+15.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,962 | $346.8 萬 | 0.01% | −2,719−11.0% | 減碼 |
| Diversified Trust Co | 19,913 | $351.3 萬 | 0.15% | +4,611+30.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,000 | $352.8 萬 | 0.15% | −5,000−20.0% | 減碼 |
| Guardian Capital LP | 20,357 | $359.1 萬 | 0.12% | +315+1.6% | 加碼 |
| GAM Holding AG | 20,402 | $359.9 萬 | 0.29% | −33−0.2% | 減碼 |
| Van Eck Associates Corp | 20,473 | $361.2 萬 | 0.01% | +20,473 | 新進 |
| Jane Street Group, LLC | 20,847 | $367.8 萬 | 0.01% | −16,869−44.7% | 減碼 |
| Fiera Capital Corp | 21,059 | $371.5 萬 | 0.01% | +3,852+22.4% | 加碼 |
| M&T Bank Corp | 21,586 | $380.8 萬 | 0.02% | +1,745+8.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 21,753 | $383.8 萬 | 0.21% | +2,179+11.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,846 | $385.4 萬 | 0.03% | −928−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 21,888 | $386.1 萬 | 0.05% | −3,500−13.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 21,763 | $387.5 萬 | 0.87% | +21,763 | 新進 |
| Atria Investments LLC | 22,109 | $390.1 萬 | 0.08% | +205+0.9% | 加碼 |
| Texas Permanent School Fund | 22,220 | $392.0 萬 | 0.06% | +110.0% | 加碼 |
| Mutual of America Capital Management LLC | 22,399 | $395.2 萬 | 0.05% | +608+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 22,399 | $395.2 萬 | 0.03% | +2,493+12.5% | 加碼 |
| KBC Group NV | 23,547 | $415.4 萬 | 0.02% | +11,862+101.5% | 加碼 |
| PGGM Investments | 23,565 | $415.7 萬 | 0.07% | −1,175−4.7% | 減碼 |
| CIBC World Markets Inc. | 23,740 | $418.8 萬 | 0.02% | +514+2.2% | 加碼 |
| USS Investment Management Ltd | 23,814 | $420.0 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,216 | $427.2 萬 | 0.02% | −1,927−7.4% | 減碼 |
| New York Life Investment Management LLC | 24,395 | $430.4 萬 | 0.05% | −39−0.2% | 減碼 |
| LGT Group Foundation | 24,918 | $439.6 萬 | 0.14% | +1,119+4.7% | 加碼 |
| TD Private Client Wealth LLC | 25,482 | $449.6 萬 | 0.21% | +117+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,564 | $451.0 萬 | 0.06% | +13,556+112.9% | 加碼 |
| Comerica Bank | 24,886 | $451.9 萬 | 0.04% | +167+0.7% | 加碼 |
| WoodTrust Financial Corp | 25,760 | $454.5 萬 | 0.94% | −880−3.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 25,808 | $455.3 萬 | 0.57% | +25,808 | 新進 |
| Bleakley Financial Group, LLC | 25,883 | $456.6 萬 | 0.16% | +25,883 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,435 | $466.4 萬 | 0.04% | +3,477+15.1% | 加碼 |
| Westpac Banking Corp | 26,672 | $470.5 萬 | 0.07% | +416+1.6% | 加碼 |
| Torray LLC | 27,069 | $477.6 萬 | 0.86% | −520−1.9% | 減碼 |
| MML Investors Services, LLC | 27,221 | $480.2 萬 | 0.03% | +912+3.5% | 加碼 |
| C WorldWide Group Holding A/S | 27,377 | $483.0 萬 | 0.06% | −46−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,500 | $485.2 萬 | 0.02% | +27,500 | 新進 |
| Utah Retirement Systems | 27,571 | $486.4 萬 | 0.08% | −200−0.7% | 減碼 |
| Guggenheim Capital LLC | 27,923 | $492.6 萬 | 0.04% | −3,535−11.2% | 減碼 |
| Yousif Capital Management, LLC | 28,331 | $499.8 萬 | 0.07% | +2,304+8.9% | 加碼 |
| Bank of Nova Scotia | 28,439 | $501.8 萬 | 0.01% | +589+2.1% | 加碼 |
| Conning Inc. | 28,488 | $502.6 萬 | 0.16% | +28,488 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 28,841 | $508.8 萬 | 0.04% | −1,553−5.1% | 減碼 |
| New England Asset Management Inc | 29,000 | $511.6 萬 | 0.09% | 00.0% | 不變 |
| Cinctive Capital Management LP | 29,135 | $514.0 萬 | 0.27% | +29,135 | 新進 |
| Cerity Partners LLC | 29,683 | $523.7 萬 | 0.03% | +23,902+413.5% | 加碼 |
| TD Waterhouse Canada Inc. | 24,222 | $526.1 萬 | 0.06% | −517−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 29,991 | $529.1 萬 | 0.18% | +29,991 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,307 | $534.7 萬 | 0.08% | −2,600−7.9% | 減碼 |
| Freemont Management S.A. | 31,000 | $546.9 萬 | 0.87% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 31,049 | $547.8 萬 | 0.09% | +3,989+14.7% | 加碼 |
| Holocene Advisors, LP | 31,687 | $559.0 萬 | 0.03% | +30,247+2,100.5% | 加碼 |
| Regions Financial Corp | 31,794 | $560.9 萬 | 0.05% | −1,723−5.1% | 減碼 |
| Gillson Capital LP | 32,144 | $567.1 萬 | 0.43% | +32,144 | 新進 |
| Man Group plc | 32,842 | $579.4 萬 | 0.02% | +29,307+829.1% | 加碼 |
| Ziegler Capital Management, LLC | 32,865 | $579.8 萬 | 0.24% | −33,081−50.2% | 減碼 |
| Oak Ridge Investments LLC | 32,996 | $582.1 萬 | 0.87% | −437−1.3% | 減碼 |
| Aviva PLC | 33,978 | $599.4 萬 | 0.03% | −5,168−13.2% | 減碼 |
| Cetera Advisor Networks LLC | 34,092 | $601.5 萬 | 0.05% | +20,585+152.4% | 加碼 |
| Xponance, Inc. | 34,410 | $607.1 萬 | 0.10% | +3,500+11.3% | 加碼 |
| ING Groep NV | 35,021 | $617.8 萬 | 0.06% | +32,285+1,180.0% | 加碼 |
| Rafferty Asset Management, LLC | 35,033 | $618.1 萬 | 0.05% | −6,461−15.6% | 減碼 |
| Andra AP-fonden | 35,300 | $622.8 萬 | 0.19% | +3,200+10.0% | 加碼 |
| Rockefeller Capital Management L.P. | 35,326 | $623.1 萬 | 0.03% | −803−2.2% | 減碼 |
| Fosun International Ltd | 35,373 | $624.1 萬 | 0.55% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,218 | $639.0 萬 | 0.05% | +3,257+9.9% | 加碼 |
| Forsta Ap-Fonden | 36,300 | $640.4 萬 | 0.07% | −9,800−21.3% | 減碼 |
| Boston Trust Walden Corp | 36,521 | $644.3 萬 | 0.06% | +726+2.0% | 加碼 |
| Bowie Capital Management, LLC | 37,000 | $652.8 萬 | 0.99% | +5,000+15.6% | 加碼 |
| La Financiere de L'Echiquier | 37,600 | $663.4 萬 | 0.42% | +37,600 | 新進 |
| EFG Asset Management (Americas) Corp. | 39,345 | $694.1 萬 | 1.72% | +10,371+35.8% | 加碼 |
| Russell Investments Group, Ltd. | 39,795 | $702.3 萬 | 0.01% | −5,208−11.6% | 減碼 |
| CIBC Asset Management Inc | 40,235 | $709.8 萬 | 0.03% | −45−0.1% | 減碼 |
| Progressive Investment Management Corp | 41,578 | $733.5 萬 | 2.84% | +653+1.6% | 加碼 |
| Standard Life Aberdeen plc | 41,897 | $739.1 萬 | 0.02% | +4,124+10.9% | 加碼 |
| Martin Investment Management, LLC | 42,206 | $744.6 萬 | 2.34% | −239−0.6% | 減碼 |
| Storebrand Asset Management AS | 42,438 | $748.7 萬 | 0.04% | −454−1.1% | 減碼 |
| Arizona State Retirement System | 42,768 | $754.5 萬 | 0.07% | −154−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,781 | $754.7 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 43,054 | $759.6 萬 | 0.07% | −822−1.9% | 減碼 |
| National Bank of Canada | 44,543 | $785.8 萬 | 0.02% | +28,694+181.0% | 加碼 |
| ExodusPoint Capital Management, LP | 45,017 | $794.2 萬 | 0.12% | −2,021−4.3% | 減碼 |
| State of Michigan Retirement System | 46,956 | $828.4 萬 | 0.06% | +4,500+10.6% | 加碼 |
| MetLife Investment Management | 47,000 | $829.2 萬 | 0.06% | −1,072−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,954 | $846.0 萬 | 0.05% | +799+1.7% | 加碼 |
| Flputnam Investment Management Co | 49,587 | $874.8 萬 | 0.32% | +7,279+17.2% | 加碼 |
| Retirement Systems of Alabama | 50,101 | $883.9 萬 | 0.04% | −2,033−3.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,319 | $887.7 萬 | 0.15% | 00.0% | 不變 |