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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 49,346 | $946.8 萬 | 0.05% | +38,600+359.2% | 加碼 |
| AQR Capital Management LLC | 49,844 | $956.3 萬 | 0.02% | −3,460−6.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 50,533 | $969.5 萬 | 0.18% | +50,533 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,666 | $972.1 萬 | 0.05% | +2,712+5.7% | 加碼 |
| Jane Street Group, LLC | 51,689 | $991.7 萬 | 0.02% | +30,842+147.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 52,382 | $1,005 萬 | 2.40% | +13,037+33.1% | 加碼 |
| US Bancorp | 52,942 | $1,016 萬 | 0.02% | −2,146−3.9% | 減碼 |
| Middleton & Co Inc | 53,270 | $1,022 萬 | 1.47% | −342−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 53,505 | $1,027 萬 | 0.02% | +1,150+2.2% | 加碼 |
| Squarepoint Ops LLC | 53,730 | $1,031 萬 | 0.07% | +48,420+911.9% | 加碼 |
| Nomura Asset Management Co Ltd | 54,002 | $1,036 萬 | 0.05% | −17,046−24.0% | 減碼 |
| Royal London Asset Management Ltd | 54,686 | $1,049 萬 | 0.04% | +581+1.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 54,768 | $1,051 萬 | 0.13% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 56,513 | $1,084 萬 | 0.07% | +20,295+56.0% | 加碼 |
| Trillium Asset Management, LLC | 56,388 | $1,095 萬 | 0.32% | +1,495+2.7% | 加碼 |
| LPL Financial LLC | 57,901 | $1,111 萬 | 0.01% | −901−1.5% | 減碼 |
| 2Xideas AG | 60,110 | $1,153 萬 | 1.11% | +2,699+4.7% | 加碼 |
| Prana Capital Management, LP | 61,451 | $1,179 萬 | 1.00% | −114,304−65.0% | 減碼 |
| Stansberry Asset Management, LLC | 61,821 | $1,186 萬 | 2.30% | −1,907−3.0% | 減碼 |
| American International Group, Inc. | 62,514 | $1,199 萬 | 0.08% | +32+0.1% | 加碼 |
| Calamos Advisors LLC | 64,196 | $1,232 萬 | 0.06% | −8,026−11.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 64,281 | $1,233 萬 | 0.01% | −4,498−6.5% | 減碼 |
| Shelter Mutual Insurance Co | 65,000 | $1,247 萬 | 3.48% | 00.0% | 不變 |
| Forsta Ap-Fonden | 66,300 | $1,272 萬 | 0.15% | +30,000+82.6% | 加碼 |
| Logan Capital Management Inc | 67,205 | $1,289 萬 | 0.63% | −514−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 68,189 | $1,308 萬 | 0.05% | +2,602+4.0% | 加碼 |
| Korea Investment CORP | 69,305 | $1,330 萬 | 0.04% | −64,981−48.4% | 減碼 |
| Pictet Asset Management SA | 70,237 | $1,348 萬 | 0.02% | −1,619−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 71,378 | $1,370 萬 | 0.08% | −2,684−3.6% | 減碼 |
| Bridgewater Associates, LP | 73,095 | $1,402 萬 | 0.09% | +4,167+6.0% | 加碼 |
| FIL Ltd | 74,943 | $1,438 萬 | 0.02% | +74,943 | 新進 |
| C WorldWide Group Holding A/S | 76,057 | $1,459 萬 | 0.20% | +48,680+177.8% | 加碼 |
| Tiaa, FSB | 76,758 | $1,473 萬 | 0.05% | +76,758 | 新進 |
| CWM, LLC | 77,058 | $1,478 萬 | 0.10% | −183−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 78,341 | $1,503 萬 | 0.06% | −1,682−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 79,400 | $1,523 萬 | 0.16% | +2,400+3.1% | 加碼 |
| Vontobel Holding Ltd. | 79,515 | $1,526 萬 | 0.14% | −2,038−2.5% | 減碼 |
| CIBC World Markets Corp | 79,764 | $1,530 萬 | 0.25% | +4,518+6.0% | 加碼 |
| Baird Financial Group, Inc. | 80,185 | $1,538 萬 | 0.04% | −330−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 81,388 | $1,562 萬 | 0.24% | +3,166+4.0% | 加碼 |
| State of Wisconsin Investment Board | 82,901 | $1,591 萬 | 0.05% | −3,354−3.9% | 減碼 |
| Sawgrass Asset Management LLC | 84,196 | $1,615 萬 | 2.10% | +15,436+22.4% | 加碼 |
| Stifel Financial Corp | 84,648 | $1,624 萬 | 0.02% | −7,269−7.9% | 減碼 |
| Washington Trust Co | 86,481 | $1,659 萬 | 0.75% | −1,604−1.8% | 減碼 |
| First Trust Advisors LP | 88,617 | $1,700 萬 | 0.02% | −7,417−7.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 88,721 | $1,702 萬 | 0.05% | −166,661−65.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,261 | $1,732 萬 | 0.06% | +787+0.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 90,800 | $1,742 萬 | 1.21% | +8,186+9.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 90,880 | $1,744 萬 | 0.07% | +909+1.0% | 加碼 |
| Toronto Dominion Bank | 94,478 | $1,812 萬 | 0.03% | −3,482−3.6% | 減碼 |
| Renaissance Technologies LLC | 94,600 | $1,815 萬 | 0.02% | +94,600 | 新進 |
| Susquehanna International Group, LLP | 94,854 | $1,820 萬 | 0.03% | +21,474+29.3% | 加碼 |
| ING Groep NV | 95,054 | $1,824 萬 | 0.18% | +60,033+171.4% | 加碼 |
| Natixis Investment Managers International | 95,275 | $1,828 萬 | 1.38% | +95,275 | 新進 |
| Schonfeld Strategic Advisors LLC | 96,343 | $1,848 萬 | 0.18% | −81,957−46.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 102,500 | $1,967 萬 | 0.25% | +6,500+6.8% | 加碼 |
| Voya Investment Management LLC | 102,832 | $1,973 萬 | 0.02% | −1,950−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 102,919 | $1,975 萬 | 0.03% | +6,600+6.9% | 加碼 |
| Cinctive Capital Management LP | 103,444 | $1,985 萬 | 0.74% | +74,309+255.1% | 加碼 |
| Nicholas Company, Inc. | 108,180 | $2,076 萬 | 0.42% | −150.0% | 減碼 |
| Intech Investment Management LLC | 109,169 | $2,095 萬 | 0.17% | −59,892−35.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 109,231 | $2,096 萬 | 0.06% | −18,230−14.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,299 | $2,097 萬 | 0.05% | +1,764+1.6% | 加碼 |
| La Banque Postale Asset Management SA | 110,188 | $2,114 萬 | 0.54% | +3,920+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,322 | $2,117 萬 | 0.01% | −4,012−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 110,478 | $2,120 萬 | 0.42% | −2,817−2.5% | 減碼 |
| Swedbank AB | 110,713 | $2,124 萬 | 0.04% | +315+0.3% | 加碼 |
| Norris Perne & French LLP | 111,352 | $2,136 萬 | 1.96% | +319+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 112,426 | $2,157 萬 | 0.10% | −73−0.1% | 減碼 |
| Cambridge Trust Co | 112,952 | $2,167 萬 | 1.03% | −1,159−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 114,664 | $2,195 萬 | 0.06% | −440−0.4% | 減碼 |
| APG Asset Management N.V. | 124,772 | $2,203 萬 | 0.05% | −48,813−28.1% | 減碼 |
| Honeycomb Asset Management LP | 115,000 | $2,206 萬 | 5.17% | +115,000 | 新進 |
| Vigilant Capital Management, LLC | 121,416 | $2,330 萬 | 1.89% | +7,806+6.9% | 加碼 |
| Walleye Capital LLC | 121,538 | $2,332 萬 | 0.47% | +121,538 | 新進 |
| NS Partners Ltd | 123,214 | $2,364 萬 | 1.33% | −1,142−0.9% | 減碼 |
| DnB Asset Management AS | 123,675 | $2,373 萬 | 0.15% | +14,207+13.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,166 | $2,459 萬 | 0.06% | +6,507+5.3% | 加碼 |
| Citigroup Inc | 128,609 | $2,467 萬 | 0.03% | +2,170+1.7% | 加碼 |
| Prudential Financial Inc | 138,408 | $2,508 萬 | 0.04% | −684−0.5% | 減碼 |
| Great West Life Assurance Co | 140,729 | $2,703 萬 | 0.07% | −416−0.3% | 減碼 |
| Putnam Investments LLC | 141,760 | $2,720 萬 | 0.04% | +141,760 | 新進 |
| Tandem Investment Advisors, Inc. | 142,213 | $2,729 萬 | 1.31% | +5,903+4.3% | 加碼 |
| CI Private Wealth, LLC | 143,436 | $2,752 萬 | 0.07% | +2,201+1.6% | 加碼 |
| Norinchukin Bank, The | 144,692 | $2,776 萬 | 0.55% | +6,728+4.9% | 加碼 |
| Greenhouse Funds LLLP | 145,314 | $2,788 萬 | 2.43% | −95,402−39.6% | 減碼 |
| Grandfield & Dodd, LLC | 149,170 | $2,862 萬 | 2.00% | +616+0.4% | 加碼 |
| Geneva Capital Management LLC | 149,771 | $2,874 萬 | 0.59% | +13,440+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 149,875 | $2,876 萬 | 0.06% | −42,914−22.3% | 減碼 |
| Rudius Management LP | 151,164 | $2,900 萬 | 17.81% | 00.0% | 不變 |
| ProShare Advisors LLC | 151,781 | $2,912 萬 | 0.09% | +14,614+10.7% | 加碼 |
| Harvey Investment Co LLC | 151,840 | $2,913 萬 | 3.62% | −2,080−1.4% | 減碼 |
| Nitorum Capital, L.P. | 153,319 | $2,942 萬 | 3.12% | +153,319 | 新進 |
| New York State Teachers Retirement System | 156,500 | $3,003 萬 | 0.07% | −3,010−1.9% | 減碼 |
| Schroder Investment Management Group | 165,319 | $3,172 萬 | 0.05% | −15,116−8.4% | 減碼 |
| AXA S.A. | 167,771 | $3,219 萬 | 0.11% | −47,874−22.2% | 減碼 |
| SRB Corp | 178,209 | $3,419 萬 | 2.15% | −4,293−2.4% | 減碼 |
| UBS Group AG | 178,500 | $3,425 萬 | 0.02% | −1,890−1.0% | 減碼 |
| Bank of Montreal | 180,954 | $3,507 萬 | 0.02% | −62,720−25.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 183,252 | $3,516 萬 | 0.08% | −1,770−1.0% | 減碼 |