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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 17,162 | $329.3 萬 | 0.02% | −2,309−11.9% | 減碼 |
| Cetera Investment Advisers | 17,594 | $337.6 萬 | 0.03% | +231+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 17,598 | $337.6 萬 | 0.02% | +796+4.7% | 加碼 |
| Scotia Capital Inc. | 17,729 | $340.2 萬 | 0.02% | −611−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $343.4 萬 | 0.09% | 00.0% | 不變 |
| Synovus Financial Corp | 17,952 | $344.4 萬 | 0.04% | −589−3.2% | 減碼 |
| Ethic Inc. | 18,246 | $350.1 萬 | 0.14% | +4,113+29.1% | 加碼 |
| Essex Savings Bank | 18,351 | $352.1 萬 | 1.23% | −19−0.1% | 減碼 |
| Madison Wealth Management | 18,394 | $352.9 萬 | 0.76% | −371−2.0% | 減碼 |
| Czech National Bank | 18,418 | $353.4 萬 | 0.09% | +113+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 18,571 | $356.3 萬 | 0.01% | −58,846−76.0% | 減碼 |
| Atria Investments LLC | 18,781 | $360.3 萬 | 0.07% | −3,328−15.1% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 18,976 | $364.1 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 19,122 | $366.9 萬 | 0.01% | +516+2.8% | 加碼 |
| Verition Fund Management LLC | 19,231 | $369.0 萬 | 0.06% | +17,839+1,281.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,004 | $370.9 萬 | 0.03% | −842−3.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,397 | $372.2 萬 | 0.08% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 19,464 | $373.4 萬 | 0.17% | −6,018−23.6% | 減碼 |
| National Bank of Canada | 19,565 | $375.3 萬 | 0.01% | −24,978−56.1% | 減碼 |
| Swiss Life Asset Management Ltd | 19,580 | $375.6 萬 | 0.06% | +19,580 | 新進 |
| Fiera Capital Corp | 20,135 | $386.3 萬 | 0.01% | −924−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 20,233 | $388.2 萬 | 0.03% | +2,515+14.2% | 加碼 |
| CWM Advisors, LLC | 20,412 | $391.6 萬 | 0.50% | +1,641+8.7% | 加碼 |
| Occudo Quantitative Strategies LP | 20,538 | $394.0 萬 | 0.36% | +20,538 | 新進 |
| Walleye Trading LLC | 20,621 | $395.6 萬 | 0.14% | +19,718+2,183.6% | 加碼 |
| GAM Holding AG | 20,672 | $396.6 萬 | 0.28% | +270+1.3% | 加碼 |
| Handelsbanken Fonder AB | 20,792 | $398.9 萬 | 0.02% | +4,373+26.6% | 加碼 |
| Guardian Capital LP | 20,804 | $399.1 萬 | 0.13% | +447+2.2% | 加碼 |
| M&T Bank Corp | 20,839 | $399.8 萬 | 0.02% | −747−3.5% | 減碼 |
| Van Eck Associates Corp | 21,318 | $409.0 萬 | 0.01% | +845+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,545 | $413.3 萬 | 0.05% | −343−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,079 | $423.6 萬 | 0.02% | −5,421−19.7% | 減碼 |
| Pacer Advisors, Inc. | 22,253 | $426.9 萬 | 0.02% | −40,807−64.7% | 減碼 |
| Mutual of America Capital Management LLC | 22,438 | $430.5 萬 | 0.05% | +39+0.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 22,600 | $433.6 萬 | 0.23% | +847+3.9% | 加碼 |
| PGGM Investments | 22,838 | $438.2 萬 | 0.07% | −727−3.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 23,369 | $448.2 萬 | 0.99% | +1,606+7.4% | 加碼 |
| Diversified Trust Co | 23,506 | $451.0 萬 | 0.18% | +3,593+18.0% | 加碼 |
| Yousif Capital Management, LLC | 23,509 | $451.0 萬 | 0.06% | −4,822−17.0% | 減碼 |
| USS Investment Management Ltd | 23,814 | $456.7 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,256 | $465.2 萬 | 0.00% | −34,475−58.7% | 減碼 |
| New York Life Investment Management LLC | 24,397 | $468.1 萬 | 0.05% | +20.0% | 加碼 |
| Aquatic Capital Management LLC | 24,400 | $468.1 萬 | 0.29% | +24,400 | 新進 |
| MML Investors Services, LLC | 24,499 | $470.0 萬 | 0.03% | −2,722−10.0% | 減碼 |
| XXEC, Inc. | 24,590 | $471.8 萬 | 3.77% | +24,590 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | $479.6 萬 | 0.25% | +5,000+25.0% | 加碼 |
| State of Tennessee, Treasury Department | 25,038 | $480.4 萬 | 0.02% | +822+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,348 | $486.3 萬 | 0.06% | −216−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 25,351 | $486.4 萬 | 0.03% | +2,952+13.2% | 加碼 |
| LGT Group Foundation | 25,744 | $493.9 萬 | 0.14% | +826+3.3% | 加碼 |
| Bleakley Financial Group, LLC | 25,890 | $496.7 萬 | 0.17% | +70.0% | 加碼 |
| Sawtooth Solutions, LLC | 25,936 | $497.6 萬 | 0.13% | +23,515+971.3% | 加碼 |
| WoodTrust Financial Corp | 26,066 | $500.1 萬 | 0.97% | +306+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,512 | $508.7 萬 | 0.04% | +77+0.3% | 加碼 |
| Torray LLC | 26,537 | $509.1 萬 | 0.91% | −532−2.0% | 減碼 |
| Flputnam Investment Management Co | 27,126 | $520.4 萬 | 0.17% | −22,461−45.3% | 減碼 |
| Russell Investments Group, Ltd. | 27,314 | $523.9 萬 | 0.01% | −12,481−31.4% | 減碼 |
| Voloridge Investment Management, LLC | 27,572 | $529.0 萬 | 0.03% | +27,572 | 新進 |
| Utah Retirement Systems | 27,671 | $530.9 萬 | 0.08% | +100+0.4% | 加碼 |
| CIBC World Markets Inc. | 28,742 | $551.4 萬 | 0.02% | +5,002+21.1% | 加碼 |
| New England Asset Management Inc | 29,000 | $556.4 萬 | 0.83% | 00.0% | 不變 |
| Westpac Banking Corp | 30,099 | $577.5 萬 | 0.08% | +3,427+12.8% | 加碼 |
| TD Waterhouse Canada Inc. | 24,830 | $584.4 萬 | 0.06% | +608+2.5% | 加碼 |
| Cerity Partners LLC | 27,755 | $585.4 萬 | 0.03% | −1,928−6.5% | 減碼 |
| Freemont Management S.A. | 31,000 | $594.8 萬 | 0.88% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 31,066 | $596.0 萬 | 0.04% | +2,225+7.7% | 加碼 |
| Guggenheim Capital LLC | 31,561 | $605.5 萬 | 0.05% | +3,638+13.0% | 加碼 |
| IFM Investors Pty Ltd | 31,620 | $606.7 萬 | 0.09% | +571+1.8% | 加碼 |
| Texas Permanent School Fund | 32,604 | $625.5 萬 | 0.06% | +10,384+46.7% | 加碼 |
| Ziegler Capital Management, LLC | 33,110 | $635.3 萬 | 0.25% | +245+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 33,362 | $639.9 萬 | 0.03% | −1,964−5.6% | 減碼 |
| Oak Ridge Investments LLC | 33,647 | $645.6 萬 | 0.87% | +651+2.0% | 加碼 |
| Ossiam | 34,208 | $656.3 萬 | 0.14% | +27,712+426.6% | 加碼 |
| Cetera Advisor Networks LLC | 34,733 | $666.4 萬 | 0.05% | +641+1.9% | 加碼 |
| Xponance, Inc. | 34,920 | $670.0 萬 | 0.10% | +510+1.5% | 加碼 |
| KBC Group NV | 35,798 | $686.8 萬 | 0.03% | +12,251+52.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,389 | $698.2 萬 | 0.16% | −69,254−65.6% | 減碼 |
| Boston Trust Walden Corp | 36,396 | $698.3 萬 | 0.06% | −125−0.3% | 減碼 |
| Bowie Capital Management, LLC | 37,000 | $709.9 萬 | 1.01% | 00.0% | 不變 |
| Regions Financial Corp | 37,215 | $714.0 萬 | 0.06% | +5,421+17.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,893 | $727.0 萬 | 0.15% | −4,888−11.4% | 減碼 |
| Rafferty Asset Management, LLC | 39,134 | $750.8 萬 | 0.05% | +4,101+11.7% | 加碼 |
| CIBC Asset Management Inc | 40,545 | $777.9 萬 | 0.03% | +310+0.8% | 加碼 |
| Martin Investment Management, LLC | 40,800 | $782.8 萬 | 2.25% | −1,406−3.3% | 減碼 |
| Holocene Advisors, LP | 41,519 | $796.6 萬 | 0.04% | +9,832+31.0% | 加碼 |
| Standard Life Aberdeen plc | 41,751 | $801.0 萬 | 0.02% | −146−0.3% | 減碼 |
| DuPont Capital Management Corp | 42,042 | $806.6 萬 | 0.39% | −21,936−34.3% | 減碼 |
| Liontrust Investment Partners LLP | 42,170 | $809.1 萬 | 0.12% | +42,170 | 新進 |
| Progressive Investment Management Corp | 42,325 | $812.0 萬 | 2.62% | +747+1.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,376 | $813.0 萬 | 0.13% | −7,943−15.8% | 減碼 |
| Arizona State Retirement System | 42,701 | $819.3 萬 | 0.07% | −67−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,955 | $824.1 萬 | 0.01% | +40,723+1,824.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,957 | $824.2 萬 | 0.11% | +12,650+41.7% | 加碼 |
| Amalgamated Bank | 43,321 | $831.2 萬 | 0.07% | +267+0.6% | 加碼 |
| Storebrand Asset Management AS | 43,496 | $834.5 萬 | 0.04% | +1,058+2.5% | 加碼 |
| Andra AP-fonden | 43,600 | $836.5 萬 | 0.22% | +8,300+23.5% | 加碼 |
| Retirement Systems of Alabama | 46,224 | $886.9 萬 | 0.04% | −3,877−7.7% | 減碼 |
| MetLife Investment Management | 46,532 | $892.8 萬 | 0.06% | −468−1.0% | 減碼 |
| State of Michigan Retirement System | 47,456 | $910.5 萬 | 0.06% | +500+1.1% | 加碼 |
| La Financiere de L'Echiquier | 48,852 | $937.3 萬 | 0.49% | +11,252+29.9% | 加碼 |