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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 6,745 | $129.4 萬 | 0.05% | +6,745 | 新進 |
| Wetherby Asset Management Inc | 6,760 | $129.7 萬 | 0.08% | −1,740−20.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,773 | $129.9 萬 | 0.05% | +300+4.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 6,800 | $130.5 萬 | 0.02% | +300+4.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 6,980 | $133.9 萬 | 0.28% | +1,130+19.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,994 | $134.2 萬 | 0.07% | −1,881−21.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $134.3 萬 | 0.03% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 7,148 | $136.0 萬 | 0.26% | +7,148 | 新進 |
| New Mexico Educational Retirement Board | 7,200 | $138.1 萬 | 0.07% | −300−4.0% | 減碼 |
| Annandale Capital, LLC | 7,325 | $140.5 萬 | 0.45% | 00.0% | 不變 |
| Unigestion Holding SA | 7,698 | $147.0 萬 | 0.08% | −37−0.5% | 減碼 |
| Brookfield Asset Management Inc. | 7,675 | $147.3 萬 | 0.01% | +2,322+43.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,729 | $148.3 萬 | 0.02% | +539+7.5% | 加碼 |
| Siemens Fonds Invest GmbH | 7,741 | $148.5 萬 | 0.16% | −21−0.3% | 減碼 |
| Proequities, Inc. | 7,753 | $148.7 萬 | 0.12% | +69+0.9% | 加碼 |
| Bessemer Group Inc | 7,814 | $149.8 萬 | 0.00% | −1,111−12.4% | 減碼 |
| Illinois Municipal Retirement Fund | 7,884 | $151.3 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 8,124 | $155.9 萬 | 0.10% | −322−3.8% | 減碼 |
| Bell Bank | 8,289 | $159.0 萬 | 0.17% | −501−5.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 8,364 | $160.5 萬 | 0.25% | −17,444−67.6% | 減碼 |
| JustInvest LLC | 8,520 | $163.5 萬 | 0.06% | +1,341+18.7% | 加碼 |
| Creative Planning | 8,631 | $165.6 萬 | 0.00% | +226+2.7% | 加碼 |
| South Dakota Investment Council | 8,629 | $165.6 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,696 | $166.8 萬 | 0.00% | −309−3.4% | 減碼 |
| Callahan Advisors, LLC | 8,702 | $167.0 萬 | 0.22% | +1,212+16.2% | 加碼 |
| Stephens Inc | 8,713 | $167.2 萬 | 0.03% | +177+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,797 | $168.8 萬 | 0.04% | −99−1.1% | 減碼 |
| Winton Group Ltd | 8,876 | $170.3 萬 | 0.10% | +4,014+82.6% | 加碼 |
| Umb Bank N A | 8,975 | $172.2 萬 | 0.03% | −136−1.5% | 減碼 |
| Settian Capital LP | 9,150 | $175.6 萬 | 1.46% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,157 | $175.7 萬 | 0.01% | −143−1.5% | 減碼 |
| Weil Company, Inc. | 9,188 | $176.3 萬 | 0.80% | −54−0.6% | 減碼 |
| Avantax Advisory Services, Inc. | 9,190 | $176.3 萬 | 0.02% | −350−3.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 9,304 | $178.5 萬 | 0.05% | +246+2.7% | 加碼 |
| Tocqueville Asset Management L.P. | 9,400 | $180.3 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,435 | $181.0 萬 | 0.02% | +1,351+16.7% | 加碼 |
| Sycomore Asset Management | 9,829 | $182.1 萬 | 0.52% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,623 | $184.6 萬 | 0.04% | +1,225+14.6% | 加碼 |
| Mercer Global Advisors Inc | 9,945 | $190.8 萬 | 0.01% | +30.0% | 加碼 |
| Cipher Capital LP | 9,968 | $191.2 萬 | 0.35% | +9,968 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,974 | $191.4 萬 | 0.02% | −7,833−44.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,008 | $192.0 萬 | 0.08% | +1,046+11.7% | 加碼 |
| Curbstone Financial Management Corp | 10,260 | $196.8 萬 | 0.48% | −390−3.7% | 減碼 |
| TBH Global Asset Management, LLC | 10,440 | $200.3 萬 | 0.43% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 10,555 | $202.5 萬 | 0.70% | −323−3.0% | 減碼 |
| Keybank National Association | 10,655 | $204.4 萬 | 0.01% | −981−8.4% | 減碼 |
| Griffin Asset Management, Inc. | 10,751 | $206.3 萬 | 0.29% | +20.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,849 | $208.1 萬 | 0.07% | −1,372−11.2% | 減碼 |
| Brinker Capital Investments, LLC | 10,929 | $209.7 萬 | 0.03% | −650−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,929 | $209.7 萬 | 0.03% | +10,929 | 新進 |
| Commerce Bank | 10,986 | $210.8 萬 | 0.02% | −777−6.6% | 減碼 |
| Great Lakes Advisors, LLC | 11,052 | $212.0 萬 | 0.02% | −40−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 11,224 | $215.3 萬 | 0.01% | +11,224 | 新進 |
| Davenport & Co LLC | 11,898 | $228.3 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,898 | $228.3 萬 | 0.01% | −4,414−27.1% | 減碼 |
| Alps Advisors Inc | 11,981 | $229.9 萬 | 0.02% | +12+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,099 | $232.1 萬 | 0.01% | +1,358+12.6% | 加碼 |
| Eqis Capital Management, Inc. | 12,233 | $234.7 萬 | 0.27% | −2,210−15.3% | 減碼 |
| Maryland State Retirement & Pension System | 12,287 | $235.7 萬 | 0.05% | +158+1.3% | 加碼 |
| Park Avenue Securities LLC | 12,336 | $236.7 萬 | 0.04% | −220−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 12,355 | $237.0 萬 | 0.01% | +1,295+11.7% | 加碼 |
| Kentucky Retirement Systems | 12,365 | $237.2 萬 | 0.09% | +25+0.2% | 加碼 |
| Garrison Asset Management, LLC | 12,368 | $237.3 萬 | 1.47% | −90−0.7% | 減碼 |
| Gotham Asset Management, LLC | 12,759 | $244.8 萬 | 0.06% | +3,880+43.7% | 加碼 |
| GWM Advisors LLC | 13,058 | $250.5 萬 | 0.03% | +824+6.7% | 加碼 |
| Securian Asset Management, Inc | 13,091 | $251.2 萬 | 0.07% | +100+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,323 | $255.6 萬 | 0.05% | +1,709+14.7% | 加碼 |
| Shelton Capital Management | 13,332 | $255.8 萬 | 0.11% | +996+8.1% | 加碼 |
| Captrust Financial Advisors | 13,351 | $256.2 萬 | 0.01% | +683+5.4% | 加碼 |
| Hartford Investment Management Co | 13,376 | $256.6 萬 | 0.09% | +1,896+16.5% | 加碼 |
| Hutner Capital Management Inc | 13,400 | $257.1 萬 | 1.56% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,488 | $258.8 萬 | 0.03% | +868+6.9% | 加碼 |
| Mariner, LLC | 13,642 | $261.7 萬 | 0.01% | +2,179+19.0% | 加碼 |
| HighTower Advisors, LLC | 13,673 | $262.9 萬 | 0.01% | −718−5.0% | 減碼 |
| Boston Financial Mangement LLC | 13,703 | $262.9 萬 | 0.10% | −219−1.6% | 減碼 |
| Independent Advisor Alliance | 13,716 | $263.1 萬 | 0.13% | +568+4.3% | 加碼 |
| Aviva PLC | 13,737 | $263.6 萬 | 0.01% | −20,241−59.6% | 減碼 |
| Wealthfront Advisers LLC | 13,859 | $265.9 萬 | 0.01% | +1,571+12.8% | 加碼 |
| British Columbia Investment Management Corp | 13,899 | $266.7 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,038 | $269.3 萬 | 0.01% | +4,213+42.9% | 加碼 |
| Tredje AP-fonden | 14,083 | $270.2 萬 | 0.04% | +6,716+91.2% | 加碼 |
| Tru Independence Asset Management 2, LLC | 14,248 | $273.4 萬 | 2.75% | +14,248 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,651 | $281.1 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,658 | $281.2 萬 | 0.02% | −38,744−72.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $287.8 萬 | 0.04% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 16,048 | $289.1 萬 | 0.28% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 15,250 | $292.6 萬 | 0.37% | +116+0.8% | 加碼 |
| Watchman Group, Inc. | 12,475 | $296.9 萬 | 1.55% | −2,463−16.5% | 減碼 |
| Jump Financial, LLC | 15,500 | $297.4 萬 | 0.12% | +15,500 | 新進 |
| Hollow Brook Wealth Management LLC | 15,555 | $298.4 萬 | 1.41% | +228+1.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,737 | $299.0 萬 | 0.01% | −1,225−5.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,825 | $303.6 萬 | 0.12% | −205−1.3% | 減碼 |
| Girard Partners Ltd. | 15,871 | $304.5 萬 | 0.34% | +187+1.2% | 加碼 |
| AE Wealth Management LLC | 15,948 | $306.0 萬 | 0.02% | +1,188+8.0% | 加碼 |
| First Republic Investment Management, Inc. | 16,245 | $311.7 萬 | 0.01% | +1,818+12.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,750 | $321.4 萬 | 0.03% | +1,407+9.2% | 加碼 |
| Evoke Wealth, LLC | 16,902 | $324.3 萬 | 0.12% | +2,461+17.0% | 加碼 |
| Fifth Third Bancorp | 16,909 | $324.4 萬 | 0.02% | +903+5.6% | 加碼 |
| Nissay Asset Management Corp | 16,968 | $325.5 萬 | 0.03% | −594−3.4% | 減碼 |
| Welch & Forbes LLC | 17,060 | $327.3 萬 | 0.06% | −125−0.7% | 減碼 |