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。
2023 年第 1 季 13F 持有人
Verisk Analytics, Inc. 在 2023/3/31 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
- 799
- 較 2022 年第 4 季 +26 家
- 持有股數
- 1.38 億
- 較 2022 年第 4 季 −203.8 萬 (−1.5%)
- 總市值
- $264.2 億
- 較 2022 年第 4 季 +$17.5 億 (+7.1%)
- 新進機構
- 86
- 另有 296 家加碼
- 清倉機構
- 60
- 另有 284 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,489,100 | $33.6 億 | 0.09% | +167,247+1.0% | 加碼 |
| BlackRock Inc. | 12,724,841 | $24.4 億 | 0.07% | +16,827+0.1% | 加碼 |
| Massachusetts Financial Services Co | 6,883,248 | $13.2 億 | 0.45% | −388,146−5.3% | 減碼 |
| State Street Corp | 6,450,495 | $12.4 億 | 0.07% | −9,061−0.1% | 減碼 |
| Parnassus Investments | 4,492,835 | $8.62 億 | 2.14% | −1,029,338−18.6% | 減碼 |
| FMR LLC | 4,166,007 | $7.99 億 | 0.07% | +36,497+0.9% | 加碼 |
| Morgan Stanley | 3,917,357 | $7.52 億 | 0.08% | +151,649+4.0% | 加碼 |
| Geode Capital Management, LLC | 3,821,265 | $7.32 億 | 0.10% | +49,928+1.3% | 加碼 |
| Brown Advisory Inc | 3,005,824 | $5.77 億 | 0.98% | +220,616+7.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,820,877 | $5.41 億 | 0.39% | −6,582−0.2% | 減碼 |
| Neuberger Berman Group LLC | 2,137,277 | $4.10 億 | 0.38% | +95,566+4.7% | 加碼 |
| Northern Trust Corp | 1,754,062 | $3.37 億 | 0.07% | −7,979−0.5% | 減碼 |
| Citadel Advisors LLC | 1,732,103 | $3.32 億 | 0.36% | +993,189+134.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,726,216 | $3.31 億 | 0.12% | −193,358−10.1% | 減碼 |
| Norges Bank | 1,476,763 | $2.83 億 | 0.06% | −46,072−3.0% | 減碼 |
| Amundi | 1,453,934 | $2.78 億 | 0.15% | +73,023+5.3% | 加碼 |
| Principal Financial Group Inc | 1,439,728 | $2.76 億 | 0.20% | −163,556−10.2% | 減碼 |
| Price T Rowe Associates Inc | 1,439,058 | $2.76 億 | 0.04% | −1,144,942−44.3% | 減碼 |
| Lazard Asset Management LLC | 1,426,225 | $2.74 億 | 0.36% | +221,068+18.3% | 加碼 |
| Bank of New York Mellon Corp | 1,417,862 | $2.72 億 | 0.06% | −26,045−1.8% | 減碼 |
| Flossbach Von Storch AG | 1,324,145 | $2.54 億 | 1.07% | −1,015,917−43.4% | 減碼 |
| Bamco Inc | 1,306,304 | $2.51 億 | 0.75% | +21,912+1.7% | 加碼 |
| Mawer Investment Management Ltd. | 1,303,881 | $2.50 億 | 1.37% | +193,491+17.4% | 加碼 |
| Bank of America Corp | 1,255,116 | $2.41 億 | 0.03% | −20,446−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,171,038 | $2.25 億 | 0.36% | +549,923+88.5% | 加碼 |
| Legal & General Group Plc | 1,134,640 | $2.18 億 | 0.08% | +31,166+2.8% | 加碼 |
| Guardcap Asset Management Ltd | 1,115,114 | $2.14 億 | 2.99% | +7,407+0.7% | 加碼 |
| Jensen Investment Management Inc | 939,027 | $1.79 億 | 1.41% | −32,717−3.4% | 減碼 |
| Invesco Ltd. | 916,816 | $1.76 億 | 0.05% | −509,049−35.7% | 減碼 |
| Comgest Global Investors S.A.S. | 898,397 | $1.72 億 | 3.23% | −55,551−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 868,534 | $1.67 億 | 0.05% | +15,779+1.9% | 加碼 |
| Two Sigma Investments, LP | 858,957 | $1.65 億 | 0.49% | +771,220+879.0% | 加碼 |
| Deutsche Bank AG | 856,541 | $1.64 億 | 0.09% | −21,617−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 853,885 | $1.64 億 | 0.06% | +15,252+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 829,772 | $1.59 億 | 0.08% | +76,030+10.1% | 加碼 |
| California Public Employees Retirement System | 795,976 | $1.53 億 | 0.14% | −4,052−0.5% | 減碼 |
| Artisan Partners Limited Partnership | 782,479 | $1.50 億 | 0.25% | +452,669+137.3% | 加碼 |
| DF Dent & Co Inc | 722,932 | $1.39 億 | 1.96% | −16,827−2.3% | 減碼 |
| Credit Suisse AG | 717,138 | $1.38 億 | 0.14% | −62,987−8.1% | 減碼 |
| JPMorgan Chase & Co | 698,950 | $1.34 億 | 0.02% | −2,483,492−78.0% | 減碼 |
| Nordea Investment Management AB | 674,895 | $1.30 億 | 0.19% | −196,188−22.5% | 減碼 |
| Wellington Management Group LLP | 664,162 | $1.27 億 | 0.03% | +105,378+18.9% | 加碼 |
| Riverbridge Partners LLC | 662,143 | $1.27 億 | 1.78% | −8,882−1.3% | 減碼 |
| Two Sigma Advisers, LP | 647,331 | $1.24 億 | 0.32% | +628,900+3,412.2% | 加碼 |
| American Century Companies Inc | 640,162 | $1.21 億 | 0.10% | +2,078+0.3% | 加碼 |
| Swiss National Bank | 620,600 | $1.19 億 | 0.08% | −17,400−2.7% | 減碼 |
| Champlain Investment Partners, LLC | 582,549 | $1.12 億 | 0.70% | −123,585−17.5% | 減碼 |
| Marshall Wace, LLP | 562,007 | $1.08 億 | 0.27% | +15,985+2.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 530,087 | $1.02 億 | 0.44% | 00.0% | 不變 |
| Royal Bank of Canada | 527,861 | $1.01 億 | 0.03% | −8,994−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 526,831 | $1.01 億 | 0.64% | +28,888+5.8% | 加碼 |
| Goldman Sachs Group Inc | 516,885 | $9,917 萬 | 0.03% | −1,874−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 510,038 | $9,786 萬 | 0.29% | +32,177+6.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 505,556 | $9,675 萬 | 6.19% | +4,432+0.9% | 加碼 |
| Fayez Sarofim & Co | 491,477 | $9,429 萬 | 0.33% | −1,110−0.2% | 減碼 |
| Mackenzie Financial Corp | 479,599 | $9,202 萬 | 0.14% | +174,800+57.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 478,450 | $9,180 萬 | 1.13% | +478,450 | 新進 |
| Envestnet Asset Management Inc | 474,307 | $9,100 萬 | 0.04% | −6,901−1.4% | 減碼 |
| Raymond James & Associates | 461,275 | $8,850 萬 | 0.08% | −23,760−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,385 | $8,679 萬 | 0.06% | −58,196−11.4% | 減碼 |
| Ameriprise Financial Inc | 414,572 | $7,950 萬 | 0.03% | −82,920−16.7% | 減碼 |
| TimesSquare Capital Management, LLC | 401,678 | $7,707 萬 | 1.13% | −4,515−1.1% | 減碼 |
| Blair William & Co | 400,581 | $7,686 萬 | 0.31% | −9,597−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 368,382 | $7,068 萬 | 0.36% | −2,783−0.7% | 減碼 |
| Junto Capital Management LP | 367,175 | $7,045 萬 | 1.97% | +367,175 | 新進 |
| Victory Capital Management Inc | 360,745 | $6,921 萬 | 0.08% | +50,231+16.2% | 加碼 |
| Alliancebernstein L.P. | 355,772 | $6,826 萬 | 0.03% | −14,000−3.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 354,046 | $6,793 萬 | 0.42% | −189,652−34.9% | 減碼 |
| Wells Fargo & Company | 344,976 | $6,619 萬 | 0.02% | −49,459−12.5% | 減碼 |
| Ensign Peak Advisors, Inc | 337,311 | $6,472 萬 | 0.14% | +46,746+16.1% | 加碼 |
| Stephens Investment Management Group LLC | 336,956 | $6,465 萬 | 1.08% | +21,081+6.7% | 加碼 |
| CCLA Investment Management Ltd | 336,892 | $6,460 萬 | 1.27% | −51,107−13.2% | 減碼 |
| Barclays PLC | 330,870 | $6,348 萬 | 0.07% | −8,837−2.6% | 減碼 |
| Investment Management Corp of Ontario | 330,000 | $6,331 萬 | 2.63% | 00.0% | 不變 |
| Macquarie Group Ltd | 325,000 | $6,235 萬 | 0.07% | +30,611+10.4% | 加碼 |
| TD Asset Management Inc | 319,546 | $6,131 萬 | 0.07% | +17,710+5.9% | 加碼 |
| Rhumbline Advisers | 314,037 | $6,025 萬 | 0.07% | +19,108+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 306,600 | $5,882 萬 | 0.13% | +232,500+313.8% | 加碼 |
| STRS Ohio | 300,000 | $5,756 萬 | 0.25% | +18,000+6.4% | 加碼 |
| Balyasny Asset Management LLC | 284,440 | $5,457 萬 | 0.18% | +844+0.3% | 加碼 |
| HSBC Holdings PLC | 275,354 | $5,284 萬 | 0.07% | −34,630−11.2% | 減碼 |
| Millennium Management LLC | 266,463 | $5,112 萬 | 0.06% | −270,584−50.4% | 減碼 |
| SEI Investments Co | 265,185 | $5,088 萬 | 0.09% | +28,922+12.2% | 加碼 |
| California State Teachers Retirement System | 261,943 | $5,026 萬 | 0.07% | −3,217−1.2% | 減碼 |
| Bank of Nova Scotia | 261,703 | $5,021 萬 | 0.15% | +233,264+820.2% | 加碼 |
| Rathbone Brothers plc | 261,551 | $5,018 萬 | 0.51% | +4,041+1.6% | 加碼 |
| Abn Amro Investment Solutions | 255,829 | $4,908 萬 | 1.01% | +255,829 | 新進 |
| Mountain Pacific Investment Advisers Inc | 217,923 | $4,181 萬 | 2.96% | −1,397−0.6% | 減碼 |
| Natixis Advisors, L.P. | 217,158 | $4,166 萬 | 0.14% | +141,805+188.2% | 加碼 |
| Franklin Resources Inc | 205,944 | $3,951 萬 | 0.02% | −307−0.1% | 減碼 |
| New York State Common Retirement Fund | 204,855 | $3,930 萬 | 0.05% | −5,200−2.5% | 減碼 |
| Ycg, LLC | 204,565 | $3,925 萬 | 3.84% | −300−0.1% | 減碼 |
| Gillson Capital LP | 202,710 | $3,889 萬 | 3.22% | +170,566+530.6% | 加碼 |
| Eventide Asset Management, LLC | 201,089 | $3,858 萬 | 0.71% | +28,896+16.8% | 加碼 |
| Truist Financial Corp | 200,453 | $3,846 萬 | 0.07% | −14,848−6.9% | 減碼 |
| National Pension Service | 199,376 | $3,807 萬 | 0.07% | +1,829+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 187,929 | $3,606 萬 | 0.08% | −4,575−2.4% | 減碼 |
| King Luther Capital Management Corp | 186,838 | $3,585 萬 | 0.19% | −1,781−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 183,252 | $3,516 萬 | 0.08% | −1,770−1.0% | 減碼 |
| Bank of Montreal | 180,954 | $3,507 萬 | 0.02% | −62,720−25.7% | 減碼 |