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 |
|---|---|---|---|---|---|
| Values First Advisors, Inc. | 3,073 | $59.0 萬 | 0.38% | +104+3.5% | 加碼 |
| Bradley Foster & Sargent Inc | 3,085 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,143 | $60.3 萬 | 0.00% | −62,907−95.2% | 減碼 |
| Kingsview Wealth Management, LLC | 3,146 | $60.4 萬 | 0.03% | −17−0.5% | 減碼 |
| McCollum Christoferson Group LLC | 3,180 | $61.0 萬 | 0.19% | −110−3.3% | 減碼 |
| Virtue Capital Management, LLC | 3,212 | $61.1 萬 | 0.10% | −125−3.7% | 減碼 |
| Baron Wealth Management LLC | 3,194 | $61.3 萬 | 0.43% | +2+0.1% | 加碼 |
| RMB Capital Management, LLC | 3,200 | $61.4 萬 | 0.02% | −82−2.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,233 | $62.0 萬 | 0.02% | −93−2.8% | 減碼 |
| Highview Capital Management LLC | 3,250 | $62.4 萬 | 0.36% | −500−13.3% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 3,265 | $62.6 萬 | 0.21% | +7+0.2% | 加碼 |
| Symmetry Partners, LLC | 3,326 | $63.8 萬 | 0.04% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 3,326 | $63.8 萬 | 0.07% | +3,326 | 新進 |
| Capital Asset Advisory Services LLC | 3,369 | $64.6 萬 | 0.05% | −153−4.3% | 減碼 |
| ETF Managers Group, LLC | 3,375 | $64.8 萬 | 0.02% | +50+1.5% | 加碼 |
| AXS Investments LLC | 3,442 | $66.0 萬 | 0.22% | −361−9.5% | 減碼 |
| Brown Brothers Harriman & Co | 3,458 | $66.3 萬 | 0.01% | −272−7.3% | 減碼 |
| Bokf, NA | 3,483 | $66.8 萬 | 0.01% | −1,529−30.5% | 減碼 |
| Baader Bank INC | 3,500 | $67.2 萬 | 0.05% | +3,500 | 新進 |
| Veriti Management LLC | 3,553 | $68.2 萬 | 0.08% | −218−5.8% | 減碼 |
| Whittier Trust Co | 3,584 | $68.8 萬 | 0.01% | +241+7.2% | 加碼 |
| Pegasus Partners Ltd. | 3,592 | $68.9 萬 | 0.11% | +69+2.0% | 加碼 |
| First Manhattan Co | 3,600 | $69.1 萬 | 0.00% | −20−0.6% | 減碼 |
| Headlands Technologies LLC | 3,634 | $69.7 萬 | 0.46% | +1,411+63.5% | 加碼 |
| Advisor Partners II, LLC | 3,677 | $70.5 萬 | 0.04% | +86+2.4% | 加碼 |
| Veritable, L.P. | 3,689 | $70.8 萬 | 0.01% | +240+7.0% | 加碼 |
| MTM Investment Management, LLC | 3,691 | $70.8 萬 | 0.36% | +10.0% | 加碼 |
| Alberta Investment Management Corp | 3,700 | $71.0 萬 | 0.01% | −4,670−55.8% | 減碼 |
| Brookstone Capital Management | 3,697 | $71.0 萬 | 0.01% | −99−2.6% | 減碼 |
| BSW Wealth Partners | 3,710 | $71.2 萬 | 0.15% | −124−3.2% | 減碼 |
| Inceptionr LLC | 3,718 | $71.3 萬 | 0.23% | −2,777−42.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,744 | $71.8 萬 | 0.01% | −120−3.1% | 減碼 |
| Impax Asset Management Group plc | 3,788 | $72.7 萬 | 0.00% | −513−11.9% | 減碼 |
| Gratus Capital LLC | 3,800 | $72.9 萬 | 0.06% | +29+0.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,852 | $73.9 萬 | 0.01% | −48−1.2% | 減碼 |
| Chesley Taft & Associates LLC | 3,885 | $74.5 萬 | 0.05% | +260+7.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,901 | $74.8 萬 | 0.09% | +504+14.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,917 | $75.2 萬 | 0.02% | −384−8.9% | 減碼 |
| Empower Advisory Group, LLC | 4,051 | $77.6 萬 | 0.00% | +4,051 | 新進 |
| Perpetual Ltd | 4,084 | $78.4 萬 | 0.01% | +4,084 | 新進 |
| Tranquility Partners, LLC | 4,128 | $79.2 萬 | 0.38% | +195+5.0% | 加碼 |
| Legacy Advisors, LLC | 4,130 | $79.2 萬 | 0.15% | +494+13.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,132 | $79.3 萬 | 0.01% | +100+2.5% | 加碼 |
| Accretive Wealth Partners, LLC | 4,134 | $79.3 萬 | 0.51% | +69+1.7% | 加碼 |
| Glenview Trust Co | 4,136 | $79.4 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 4,200 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 4,204 | $80.7 萬 | 0.20% | +435+11.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 4,224 | $81.0 萬 | 0.06% | −245−5.5% | 減碼 |
| Voya Financial Advisors, Inc. | 4,309 | $82.3 萬 | 0.10% | −680−13.6% | 減碼 |
| Thrive Wealth Management, LLC | 4,361 | $83.7 萬 | 0.21% | +597+15.9% | 加碼 |
| Ieq Capital, LLC | 4,388 | $84.2 萬 | 0.02% | +1,154+35.7% | 加碼 |
| KCM Investment Advisors LLC | 4,415 | $84.7 萬 | 0.03% | −60−1.3% | 減碼 |
| Gateway Investment Advisers LLC | 4,425 | $84.9 萬 | 0.01% | +1,765+66.4% | 加碼 |
| Quantitative Investment Management, LLC | 4,440 | $85.1 萬 | 0.18% | +2,943+196.6% | 加碼 |
| Empirical Finance, LLC | 4,437 | $85.1 萬 | 0.08% | +204+4.8% | 加碼 |
| Ostrum Asset Management | 4,442 | $85.2 萬 | 0.07% | +4,442 | 新進 |
| Hills Bank & Trust Co | 4,489 | $86.1 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,504 | $86.4 萬 | 0.03% | +1,078+31.5% | 加碼 |
| First Hawaiian Bank | 4,577 | $87.8 萬 | 0.03% | +83+1.8% | 加碼 |
| Marshall Financial Group LLC | 4,600 | $88.3 萬 | 0.32% | −1,066−18.8% | 減碼 |
| Ballentine Partners, LLC | 4,651 | $89.2 萬 | 0.02% | +424+10.0% | 加碼 |
| Advisory Services Network, LLC | 4,680 | $89.8 萬 | 0.02% | −553−10.6% | 減碼 |
| Summit Financial, LLC | 4,682 | $89.8 萬 | 0.08% | +66+1.4% | 加碼 |
| Elevated Capital Advisors, LLC | 4,689 | $90.0 萬 | 0.32% | −125−2.6% | 減碼 |
| Banque Cantonale Vaudoise | 4,719 | $90.5 萬 | 0.04% | −30−0.6% | 減碼 |
| Atlas Private Wealth Management | 4,800 | $92.1 萬 | 0.55% | +191+4.1% | 加碼 |
| Dakota Wealth Management | 4,845 | $93.0 萬 | 0.06% | +159+3.4% | 加碼 |
| Kestra Advisory Services, LLC | 4,883 | $93.7 萬 | 0.01% | −5,616−53.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,885 | $93.7 萬 | 0.01% | −362−6.9% | 減碼 |
| Copeland Capital Management, LLC | 4,907 | $94.2 萬 | 0.02% | +3,877+376.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,915 | $94.3 萬 | 0.02% | +14+0.3% | 加碼 |
| Pitcairn Co | 4,947 | $94.9 萬 | 0.09% | +2,675+117.7% | 加碼 |
| Stonegate Investment Group, LLC | 5,011 | $96.1 萬 | 0.04% | +923+22.6% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 5,037 | $96.2 萬 | 0.92% | +262+5.5% | 加碼 |
| InterOcean Capital Group, LLC | 5,048 | $96.9 萬 | 0.03% | +70+1.4% | 加碼 |
| Everence Capital Management Inc | 5,050 | $96.9 萬 | 0.08% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 5,102 | $97.9 萬 | 0.12% | +466+10.1% | 加碼 |
| Burney Co | 5,156 | $98.9 萬 | 0.05% | −342−6.2% | 減碼 |
| City Holding Co | 5,168 | $99.1 萬 | 0.18% | −894−14.7% | 減碼 |
| Vinva Investment Management Ltd | 5,256 | $100.4 萬 | 0.08% | +5,256 | 新進 |
| Federated Hermes, Inc. | 5,460 | $104.8 萬 | 0.00% | −5,067−48.1% | 減碼 |
| BancorpSouth Bank | 5,489 | $105.3 萬 | 0.10% | +60+1.1% | 加碼 |
| Harvest Volatility Management LLC | 5,560 | $106.2 萬 | 0.21% | −1,039−15.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,565 | $106.8 萬 | 0.09% | −60−1.1% | 減碼 |
| Guardian Capital Advisors LP | 5,695 | $109.4 萬 | 0.13% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 5,751 | $110.3 萬 | 0.02% | −145−2.5% | 減碼 |
| Metis Global Partners, LLC | 5,861 | $112.4 萬 | 0.07% | +1,595+37.4% | 加碼 |
| Moore Capital Management, LP | 5,896 | $113.1 萬 | 0.04% | +5,896 | 新進 |
| Glenmede Trust Co NA | 5,911 | $113.4 萬 | 0.01% | −1,057−15.2% | 減碼 |
| Algert Global LLC | 5,945 | $114.1 萬 | 0.05% | +5,945 | 新進 |
| Vestcor Inc | 6,007 | $115.3 萬 | 0.04% | −20−0.3% | 減碼 |
| NVWM, LLC | 6,091 | $116.9 萬 | 0.39% | −50−0.8% | 減碼 |
| Man Group plc | – | $117.2 萬 | 0.00% | – | – |
| Douglas Lane & Associates, LLC | 6,121 | $117.4 萬 | 0.02% | −812−11.7% | 減碼 |
| Koshinski Asset Management, Inc. | 6,180 | $118.6 萬 | 0.12% | −96−1.5% | 減碼 |
| Greenleaf Trust | 6,254 | $120.0 萬 | 0.01% | −1,400−18.3% | 減碼 |
| Prudential PLC | 6,518 | $125.1 萬 | 0.01% | −816−11.1% | 減碼 |
| Advisor OS, LLC | 6,542 | $125.5 萬 | 0.30% | +63+1.0% | 加碼 |
| Ingalls & Snyder LLC | 6,720 | $128.9 萬 | 0.07% | −230−3.3% | 減碼 |
| D.A. Davidson & Co. | 6,721 | $128.9 萬 | 0.01% | +1,377+25.8% | 加碼 |