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 2 季 13F 持有人
Verisk Analytics, Inc. 在 2023/6/30 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
- 869
- 較 2023 年第 1 季 +75 家
- 持有股數
- 1.33 億
- 較 2023 年第 1 季 −458.1 萬 (−3.3%)
- 總市值
- $300.5 億
- 較 2023 年第 1 季 +$36.3 億 (+13.8%)
- 新進機構
- 119
- 另有 260 家加碼
- 清倉機構
- 44
- 另有 371 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,247,978 | $36.7 億 | 0.09% | −1,241,122−7.1% | 減碼 |
| BlackRock Inc. | 12,216,437 | $27.6 億 | 0.08% | −508,404−4.0% | 減碼 |
| Massachusetts Financial Services Co | 7,130,246 | $16.1 億 | 0.53% | +246,998+3.6% | 加碼 |
| State Street Corp | 6,084,310 | $13.8 億 | 0.07% | −366,185−5.7% | 減碼 |
| FMR LLC | 4,747,210 | $10.7 億 | 0.09% | +581,203+14.0% | 加碼 |
| Morgan Stanley | 3,791,314 | $8.57 億 | 0.08% | −126,043−3.2% | 減碼 |
| Geode Capital Management, LLC | 3,707,202 | $8.36 億 | 0.10% | −114,063−3.0% | 減碼 |
| Parnassus Investments | 3,566,872 | $8.06 億 | 1.87% | −925,963−20.6% | 減碼 |
| Brown Advisory Inc | 3,057,198 | $6.91 億 | 1.08% | +51,374+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,224,284 | $5.03 億 | 0.34% | −596,593−21.1% | 減碼 |
| Neuberger Berman Group LLC | 2,046,049 | $4.62 億 | 0.41% | −91,228−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,627,897 | $3.68 億 | 0.57% | +456,859+39.0% | 加碼 |
| Northern Trust Corp | 1,571,638 | $3.55 億 | 0.07% | −182,424−10.4% | 減碼 |
| Principal Financial Group Inc | 1,445,177 | $3.27 億 | 0.22% | +5,449+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,436,644 | $3.25 億 | 0.11% | −289,572−16.8% | 減碼 |
| Price T Rowe Associates Inc | 1,406,948 | $3.18 億 | 0.04% | −32,110−2.2% | 減碼 |
| Bamco Inc | 1,344,770 | $3.04 億 | 0.84% | +38,466+2.9% | 加碼 |
| Amundi | 1,357,106 | $3.02 億 | 0.15% | −96,828−6.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,335,229 | $3.02 億 | 0.49% | +552,750+70.6% | 加碼 |
| Norges Bank | 1,277,229 | $2.89 億 | 0.06% | −199,534−13.5% | 減碼 |
| Mawer Investment Management Ltd. | 1,200,871 | $2.71 億 | 1.42% | −103,010−7.9% | 減碼 |
| Guardcap Asset Management Ltd | 1,182,451 | $2.67 億 | 3.59% | +67,337+6.0% | 加碼 |
| Lazard Asset Management LLC | 1,113,478 | $2.52 億 | 0.31% | −312,747−21.9% | 減碼 |
| Legal & General Group Plc | 1,110,382 | $2.51 億 | 0.08% | −24,258−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,107,952 | $2.50 億 | 0.05% | −309,910−21.9% | 減碼 |
| Bank of America Corp | 1,061,224 | $2.40 億 | 0.03% | −193,892−15.4% | 減碼 |
| Flossbach Von Storch AG | 1,049,697 | $2.37 億 | 0.96% | −274,448−20.7% | 減碼 |
| Citadel Advisors LLC | 1,021,143 | $2.31 億 | 0.26% | −710,960−41.0% | 減碼 |
| Invesco Ltd. | 988,677 | $2.23 億 | 0.06% | +71,861+7.8% | 加碼 |
| JPMorgan Chase & Co | 984,439 | $2.23 億 | 0.03% | +285,489+40.8% | 加碼 |
| Jensen Investment Management Inc | 946,702 | $2.14 億 | 1.57% | +7,675+0.8% | 加碼 |
| Millennium Management LLC | 923,618 | $2.09 億 | 0.22% | +657,155+246.6% | 加碼 |
| Deutsche Bank AG | 907,736 | $2.05 億 | 0.11% | +51,195+6.0% | 加碼 |
| Comgest Global Investors S.A.S. | 868,188 | $1.96 億 | 3.28% | −30,209−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 867,709 | $1.96 億 | 0.06% | +13,824+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 812,345 | $1.84 億 | 0.05% | −56,189−6.5% | 減碼 |
| California Public Employees Retirement System | 806,840 | $1.82 億 | 0.16% | +10,864+1.4% | 加碼 |
| TD Asset Management Inc | 754,063 | $1.70 億 | 0.19% | +434,517+136.0% | 加碼 |
| UBS Asset Management Americas Inc | 829,772 | $1.59 億 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 678,900 | $1.53 億 | 0.41% | −180,057−21.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 670,433 | $1.52 億 | 1.68% | +191,983+40.1% | 加碼 |
| Two Sigma Advisers, LP | 664,131 | $1.50 億 | 0.38% | +16,800+2.6% | 加碼 |
| DF Dent & Co Inc | 662,571 | $1.50 億 | 2.03% | −60,361−8.3% | 減碼 |
| Nordea Investment Management AB | 649,602 | $1.47 億 | 0.20% | −25,293−3.7% | 減碼 |
| Credit Suisse AG | 596,305 | $1.35 億 | 0.14% | −120,833−16.8% | 減碼 |
| Mackenzie Financial Corp | 586,316 | $1.30 億 | 0.20% | +106,717+22.3% | 加碼 |
| Royal Bank of Canada | 565,129 | $1.28 億 | 0.04% | +37,268+7.1% | 加碼 |
| Riverbridge Partners LLC | 564,307 | $1.28 億 | 1.61% | −97,836−14.8% | 減碼 |
| Goldman Sachs Group Inc | 557,208 | $1.26 億 | 0.03% | +40,323+7.8% | 加碼 |
| Marshall Wace, LLP | 545,095 | $1.23 億 | 0.27% | −16,912−3.0% | 減碼 |
| Fundsmith LLP大師Fundsmith | 530,087 | $1.20 億 | 0.50% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 526,985 | $1.19 億 | 0.33% | +16,947+3.3% | 加碼 |
| Swiss National Bank | 521,800 | $1.18 億 | 0.08% | −98,800−15.9% | 減碼 |
| American Century Companies Inc | 516,524 | $1.17 億 | 0.09% | −123,638−19.3% | 減碼 |
| Fayez Sarofim & Co | 495,939 | $1.12 億 | 0.39% | +4,462+0.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 496,768 | $1.12 億 | 4.08% | −8,788−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 486,929 | $1.10 億 | 0.65% | −39,902−7.6% | 減碼 |
| Envestnet Asset Management Inc | 479,026 | $1.08 億 | 0.05% | +4,719+1.0% | 加碼 |
| Wellington Management Group LLP | 454,520 | $1.03 億 | 0.02% | −209,642−31.6% | 減碼 |
| Schroder Investment Management Group | 453,201 | $1.02 億 | 0.15% | +287,882+174.1% | 加碼 |
| Blair William & Co | 411,642 | $9,304 萬 | 0.34% | +11,061+2.8% | 加碼 |
| Raymond James & Associates | 388,895 | $8,790 萬 | 0.07% | −72,380−15.7% | 減碼 |
| TimesSquare Capital Management, LLC | 383,483 | $8,668 萬 | 1.24% | −18,195−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 367,014 | $8,296 萬 | 0.06% | −85,371−18.9% | 減碼 |
| Wells Fargo & Company | 364,876 | $8,247 萬 | 0.02% | +19,900+5.8% | 加碼 |
| Macquarie Group Ltd | 357,376 | $8,078 萬 | 0.09% | +32,376+10.0% | 加碼 |
| Alliancebernstein L.P. | 350,207 | $7,916 萬 | 0.03% | −5,565−1.6% | 減碼 |
| Barclays PLC | 346,556 | $7,833 萬 | 0.05% | +15,686+4.7% | 加碼 |
| Stephens Investment Management Group LLC | 342,440 | $7,740 萬 | 1.21% | +5,484+1.6% | 加碼 |
| CCLA Investment Management Ltd | 336,831 | $7,609 萬 | 1.35% | −610.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 330,719 | $7,475 萬 | 0.36% | −37,663−10.2% | 減碼 |
| Ameriprise Financial Inc | 327,484 | $7,403 萬 | 0.02% | −87,088−21.0% | 減碼 |
| Ensign Peak Advisors, Inc | 306,872 | $6,936 萬 | 0.14% | −30,439−9.0% | 減碼 |
| HSBC Holdings PLC | 299,774 | $6,777 萬 | 0.07% | +24,420+8.9% | 加碼 |
| Rhumbline Advisers | 294,197 | $6,650 萬 | 0.07% | −19,840−6.3% | 減碼 |
| SEI Investments Co | 291,676 | $6,593 萬 | 0.11% | +26,491+10.0% | 加碼 |
| Voya Investment Management LLC | 284,146 | $6,423 萬 | 0.07% | +181,314+176.3% | 加碼 |
| Natixis Advisors, L.P. | 282,981 | $6,396 萬 | 0.20% | +65,823+30.3% | 加碼 |
| Franklin Resources Inc | 281,634 | $6,366 萬 | 0.03% | +75,690+36.8% | 加碼 |
| STRS Ohio | 276,500 | $6,250 萬 | 0.26% | −23,500−7.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 275,397 | $6,225 萬 | 0.37% | −78,649−22.2% | 減碼 |
| Rathbone Brothers plc | 270,798 | $6,121 萬 | 0.57% | +9,247+3.5% | 加碼 |
| Victory Capital Management Inc | 263,570 | $5,957 萬 | 0.07% | −97,175−26.9% | 減碼 |
| California State Teachers Retirement System | 235,974 | $5,334 萬 | 0.08% | −25,969−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 225,264 | $5,092 萬 | 0.20% | +224,051+18,470.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 217,452 | $4,915 萬 | 3.28% | −471−0.2% | 減碼 |
| UBS Group AG | 212,154 | $4,795 萬 | 0.02% | +33,654+18.9% | 加碼 |
| Abn Amro Investment Solutions | 209,527 | $4,736 萬 | 0.95% | −46,302−18.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 208,097 | $4,704 萬 | 0.09% | +58,222+38.8% | 加碼 |
| Ycg, LLC | 202,039 | $4,567 萬 | 4.07% | −2,526−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 199,510 | $4,510 萬 | 0.12% | +90,279+82.6% | 加碼 |
| Truist Financial Corp | 193,847 | $4,382 萬 | 0.07% | −6,606−3.3% | 減碼 |
| New York State Common Retirement Fund | 185,544 | $4,194 萬 | 0.05% | −19,311−9.4% | 減碼 |
| National Pension Service | 180,696 | $4,034 萬 | 0.07% | −18,680−9.4% | 減碼 |
| SRB Corp | 176,125 | $3,981 萬 | 2.34% | −2,084−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 173,367 | $3,919 萬 | 0.08% | −14,562−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 172,527 | $3,900 萬 | 0.43% | +155,777+930.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,892 | $3,817 萬 | 0.08% | −14,360−7.8% | 減碼 |
| Investment Management Corp of Ontario | 165,000 | $3,729 萬 | 1.59% | −165,000−50.0% | 減碼 |
| HRT Financial LP | 163,506 | $3,696 萬 | 0.35% | +163,506 | 新進 |