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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 4,824 | $109.0 萬 | 0.12% | −1,356−21.9% | 減碼 |
| Everence Capital Management Inc | 5,050 | $110.7 萬 | 0.09% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 4,900 | $110.8 萬 | 0.13% | +4,900 | 新進 |
| City Holding Co | 4,921 | $111.2 萬 | 0.19% | −247−4.8% | 減碼 |
| Empirical Finance, LLC | 4,951 | $111.9 萬 | 0.09% | +514+11.6% | 加碼 |
| Guardian Capital Advisors LP | 4,980 | $112.8 萬 | 0.13% | −715−12.6% | 減碼 |
| Aquila Investment Management LLC | 5,000 | $113.0 萬 | 0.92% | +5,000 | 新進 |
| Troluce Capital Advisors LLC | 5,000 | $113.0 萬 | 1.71% | +5,000 | 新進 |
| Stonegate Investment Group, LLC | 5,011 | $113.3 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,911 | $113.4 萬 | 0.01% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 5,110 | $115.5 萬 | 0.22% | −1,870−26.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,198 | $117.5 萬 | 0.09% | −367−6.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 5,215 | $117.9 萬 | 0.02% | −536−9.3% | 減碼 |
| Integrated Wealth Concepts LLC | 5,254 | $118.8 萬 | 0.02% | +3,918+293.3% | 加碼 |
| Atlas Private Wealth Management | 5,267 | $119.1 萬 | 0.63% | +467+9.7% | 加碼 |
| Neo Ivy Capital Management | 5,292 | $119.6 萬 | 0.63% | +5,292 | 新進 |
| Seven Eight Capital, LP | 5,330 | $120.5 萬 | 0.20% | +5,330 | 新進 |
| Pathstone Family Office, LLC | 5,436 | $121.3 萬 | 0.02% | +3,921+258.8% | 加碼 |
| Bell Bank | 5,368 | $121.3 萬 | 0.13% | −2,921−35.2% | 減碼 |
| Ossiam | 5,423 | $122.6 萬 | 0.02% | −28,785−84.1% | 減碼 |
| Douglas Lane & Associates, LLC | 5,499 | $124.3 萬 | 0.02% | −622−10.2% | 減碼 |
| Caption Management, LLC | 5,500 | $124.3 萬 | 0.22% | +5,500 | 新進 |
| Vestcor Inc | 5,509 | $124.5 萬 | 0.05% | −498−8.3% | 減碼 |
| Machina Capital S.A.S. | 5,520 | $124.8 萬 | 0.71% | +5,230+1,803.4% | 加碼 |
| BancorpSouth Bank | 5,539 | $125.2 萬 | 0.11% | +50+0.9% | 加碼 |
| Legacy Advisors, LLC | 5,579 | $126.1 萬 | 0.19% | +1,449+35.1% | 加碼 |
| Kestra Advisory Services, LLC | 5,582 | $126.2 萬 | 0.01% | +699+14.3% | 加碼 |
| Ostrum Asset Management | 5,588 | $126.3 萬 | 0.11% | +1,146+25.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,632 | $127.3 萬 | 0.04% | +1,715+43.8% | 加碼 |
| First Hawaiian Bank | 5,743 | $129.8 萬 | 0.04% | +1,166+25.5% | 加碼 |
| Pitcairn Co | 5,829 | $131.8 萬 | 0.11% | +882+17.8% | 加碼 |
| Metis Global Partners, LLC | 5,877 | $132.8 萬 | 0.07% | +16+0.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,888 | $133.1 萬 | 0.05% | −857−12.7% | 減碼 |
| GYL Financial Synergies, LLC | 6,099 | $137.9 萬 | 0.13% | +6,099 | 新進 |
| Thrivent Financial for Lutherans | 6,164 | $139.3 萬 | 0.00% | −12,407−66.8% | 減碼 |
| NVWM, LLC | 6,164 | $139.3 萬 | 0.45% | +73+1.2% | 加碼 |
| Magnetar Financial LLC | 6,210 | $140.4 萬 | 0.03% | +6,210 | 新進 |
| Great Lakes Advisors, LLC | 6,213 | $140.4 萬 | 0.01% | −4,839−43.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,310 | $142.6 萬 | 0.07% | −684−9.8% | 減碼 |
| Bokf, NA | 6,345 | $143.4 萬 | 0.03% | +2,862+82.2% | 加碼 |
| Quantamental Technologies LLC | 6,365 | $143.9 萬 | 0.60% | +5,000+366.3% | 加碼 |
| Twinbeech Capital LP | 6,432 | $145.4 萬 | 0.03% | +6,432 | 新進 |
| Advisor OS, LLC | 6,520 | $147.4 萬 | 0.24% | −22−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 6,684 | $151.1 萬 | 0.02% | +6,602+8,051.2% | 加碼 |
| Ingalls & Snyder LLC | 6,700 | $151.4 萬 | 0.07% | −20−0.3% | 減碼 |
| Artemis Investment Management LLP | 6,716 | $151.7 萬 | 0.02% | +6,716 | 新進 |
| E. Ohman J:or Asset Management AB | 6,773 | $153.1 萬 | 0.06% | 00.0% | 不變 |
| Unigestion Holding SA | 6,949 | $155.2 萬 | 0.09% | −749−9.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,915 | $156.3 萬 | 0.02% | +3,171+84.7% | 加碼 |
| Pearl River Capital, LLC | 6,932 | $156.7 萬 | 0.25% | +6,932 | 新進 |
| Horizon Kinetics Asset Management LLC | 7,000 | $158.2 萬 | 0.03% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 7,058 | $159.5 萬 | 1.43% | +7,058 | 新進 |
| Van Hulzen Asset Management, LLC | 7,100 | $160.5 萬 | 0.14% | +7,100 | 新進 |
| Ballentine Partners, LLC | 7,106 | $160.6 萬 | 0.04% | +2,455+52.8% | 加碼 |
| D.A. Davidson & Co. | 7,171 | $162.1 萬 | 0.02% | +450+6.7% | 加碼 |
| Redwood Investment Management, LLC | 7,284 | $164.6 萬 | 0.17% | +7,284 | 新進 |
| Lindsell Train Ltd大師Lindsell Train | 7,300 | $165.0 萬 | 0.03% | +500+7.4% | 加碼 |
| Annandale Capital, LLC | 7,325 | $165.6 萬 | 0.48% | 00.0% | 不變 |
| Prudential PLC | 7,380 | $166.8 萬 | 0.02% | +862+13.2% | 加碼 |
| Qsemble Capital Management, LP | 7,400 | $167.3 萬 | 1.19% | +7,400 | 新進 |
| Bellwether Advisors, LLC | 7,421 | $167.7 萬 | 0.49% | +7,421 | 新進 |
| Proequities, Inc. | 7,552 | $170.7 萬 | 0.13% | −201−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 7,600 | $171.8 萬 | 0.08% | +400+5.6% | 加碼 |
| Boston Trust Walden Corp | 7,606 | $171.9 萬 | 0.01% | −28,790−79.1% | 減碼 |
| Siemens Fonds Invest GmbH | 7,673 | $172.6 萬 | 0.17% | −68−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 7,884 | $178.2 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,117 | $183.5 萬 | 0.19% | −12,421−60.5% | 減碼 |
| Profund Advisors LLC | 8,133 | $183.8 萬 | 0.10% | +9+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,193 | $185.2 萬 | 0.07% | −1,815−18.1% | 減碼 |
| AXS Investments LLC | 8,522 | $192.6 萬 | 0.51% | +5,080+147.6% | 加碼 |
| South Dakota Investment Council | 8,629 | $195.0 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 8,661 | $195.8 萬 | 0.04% | −52−0.6% | 減碼 |
| JustInvest LLC | 8,787 | $198.6 萬 | 0.06% | +267+3.1% | 加碼 |
| Callahan Advisors, LLC | 8,884 | $200.8 萬 | 0.24% | +182+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 8,887 | $200.9 萬 | 0.02% | −303−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,732 | $202.7 萬 | 0.04% | −65−0.7% | 減碼 |
| Umb Bank N A | 8,975 | $202.9 萬 | 0.03% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 9,138 | $206.6 萬 | 0.28% | +774+9.3% | 加碼 |
| Bessemer Group Inc | 9,146 | $206.7 萬 | 0.00% | +1,332+17.0% | 加碼 |
| Settian Capital LP | 9,150 | $206.8 萬 | 1.72% | 00.0% | 不變 |
| WBI Investments | 9,198 | $207.9 萬 | 0.38% | +9,198 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,263 | $209.4 萬 | 0.01% | +106+1.2% | 加碼 |
| Greenleaf Trust | 9,336 | $211.0 萬 | 0.02% | +3,082+49.3% | 加碼 |
| Tocqueville Asset Management L.P. | 9,405 | $212.6 萬 | 0.04% | +5+0.1% | 加碼 |
| TBH Global Asset Management, LLC | 9,440 | $213.4 萬 | 0.42% | −1,000−9.6% | 減碼 |
| Weil Company, Inc. | 9,582 | $216.6 萬 | 0.96% | +394+4.3% | 加碼 |
| Caxton Associates LP | 9,887 | $223.5 萬 | 0.33% | +8,720+747.2% | 加碼 |
| Curbstone Financial Management Corp | 10,080 | $227.8 萬 | 0.54% | −180−1.8% | 減碼 |
| Cavalier Investments, LLC | 10,196 | $230.5 萬 | 0.84% | +10,196 | 新進 |
| Redmond Asset Management, LLC | 10,223 | $231.1 萬 | 0.75% | −332−3.1% | 減碼 |
| Advisors Capital Management, LLC | 10,232 | $231.3 萬 | 0.06% | +10,232 | 新進 |
| Mercer Global Advisors Inc | 10,300 | $232.8 萬 | 0.01% | +355+3.6% | 加碼 |
| Hartford Investment Management Co | 10,361 | $234.2 萬 | 0.09% | −3,015−22.5% | 減碼 |
| Vident Investment Advisory, LLC | 10,363 | $234.2 萬 | 0.08% | +7,974+333.8% | 加碼 |
| Keybank National Association | 10,486 | $237.0 萬 | 0.01% | −169−1.6% | 減碼 |
| Meitav Dash Investments Ltd | 10,666 | $237.7 萬 | 0.02% | +10,666 | 新進 |
| Alps Advisors Inc | 10,532 | $238.1 萬 | 0.02% | −1,449−12.1% | 減碼 |
| Eqis Capital Management, Inc. | 10,553 | $238.5 萬 | 0.27% | −1,680−13.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,570 | $238.9 萬 | 0.02% | −10,434−49.7% | 減碼 |
| Flputnam Investment Management Co | 10,735 | $242.6 萬 | 0.07% | −16,391−60.4% | 減碼 |