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 |
|---|---|---|---|---|---|
| Griffin Asset Management, Inc. | 10,751 | $243.0 萬 | 0.33% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,895 | $246.3 萬 | 0.05% | −1,392−11.3% | 減碼 |
| Commerce Bank | 10,906 | $246.5 萬 | 0.02% | −80−0.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 10,907 | $246.5 萬 | 0.11% | −11,693−51.7% | 減碼 |
| TownSquare Capital, LLC | 10,910 | $246.6 萬 | 0.05% | +1,287+13.4% | 加碼 |
| Park Avenue Securities LLC | 11,064 | $250.1 萬 | 0.04% | −1,272−10.3% | 減碼 |
| Quantbot Technologies LP | 11,125 | $251.5 萬 | 0.16% | +11,125 | 新進 |
| Captrust Financial Advisors | 11,185 | $252.8 萬 | 0.01% | −2,166−16.2% | 減碼 |
| Brinker Capital Investments, LLC | 11,194 | $253.0 萬 | 0.03% | +265+2.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,194 | $253.0 萬 | 0.03% | +265+2.4% | 加碼 |
| Independent Advisor Alliance | 11,237 | $254.0 萬 | 0.11% | −2,479−18.1% | 減碼 |
| Achmea Investment Management B.V. | 11,271 | $254.7 萬 | 0.05% | +8,465+301.7% | 加碼 |
| Panagora Asset Management Inc | 11,420 | $258.1 萬 | 0.02% | −478−4.0% | 減碼 |
| Creative Planning | 11,521 | $260.4 萬 | 0.00% | +2,890+33.5% | 加碼 |
| Kentucky Retirement Systems | 11,642 | $263.1 萬 | 0.09% | −723−5.8% | 減碼 |
| Davenport & Co LLC | 11,766 | $265.9 萬 | 0.02% | −132−1.1% | 減碼 |
| Aigen Investment Management, LP | 11,814 | $267.0 萬 | 0.39% | +11,814 | 新進 |
| Elo Mutual Pension Insurance Co | 11,888 | $268.7 萬 | 0.08% | +1,039+9.6% | 加碼 |
| Securian Asset Management, Inc | 12,019 | $271.7 萬 | 0.07% | −1,072−8.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,159 | $274.8 萬 | 0.01% | −76,562−86.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,288 | $277.7 萬 | 0.00% | −1,750−12.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,316 | $278.4 萬 | 0.04% | −1,007−7.6% | 減碼 |
| Garrison Asset Management, LLC | 12,425 | $280.8 萬 | 1.68% | +57+0.5% | 加碼 |
| Bank of Nova Scotia | 12,538 | $283.4 萬 | 0.01% | −249,165−95.2% | 減碼 |
| Girard Partners Ltd. | 12,674 | $286.5 萬 | 0.30% | −3,197−20.1% | 減碼 |
| Evoke Wealth, LLC | 12,689 | $286.8 萬 | 0.10% | −4,213−24.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,699 | $287.0 萬 | 0.01% | +600+5.0% | 加碼 |
| Wetherby Asset Management Inc | 12,840 | $290.2 萬 | 0.16% | +6,080+89.9% | 加碼 |
| British Columbia Investment Management Corp | 13,029 | $294.5 萬 | 0.03% | −870−6.3% | 減碼 |
| Hutner Capital Management Inc | 13,400 | $302.9 萬 | 1.77% | 00.0% | 不變 |
| Sycomore Asset Management | 13,772 | $307.3 萬 | 0.72% | +3,943+40.1% | 加碼 |
| Boston Financial Mangement LLC | 13,703 | $309.7 萬 | 0.11% | 00.0% | 不變 |
| Shelton Capital Management | 13,725 | $310.2 萬 | 0.11% | +393+2.9% | 加碼 |
| Public Sector Pension Investment Board | 13,865 | $313.4 萬 | 0.02% | −3,297−19.2% | 減碼 |
| Aperture Investors, LLC | 13,976 | $315.9 萬 | 0.39% | +13,976 | 新進 |
| Tredje AP-fonden | 14,083 | $318.3 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,107 | $318.8 萬 | 0.03% | −544−3.7% | 減碼 |
| Elevatus Welath Management | 14,154 | $319.9 萬 | 2.22% | +14,154 | 新進 |
| Ameritas Investment Partners, Inc. | 14,318 | $323.6 萬 | 0.12% | −1,507−9.5% | 減碼 |
| Walleye Trading LLC | 14,396 | $325.4 萬 | 0.17% | −6,225−30.2% | 減碼 |
| Fenimore Asset Management Inc | 14,447 | $326.5 萬 | 0.08% | +13,400+1,279.8% | 加碼 |
| Wealthfront Advisers LLC | 14,459 | $326.8 萬 | 0.01% | +600+4.3% | 加碼 |
| Virginia Retirement Systems Et Al | 14,900 | $336.8 萬 | 0.03% | +14,900 | 新進 |
| Mariner, LLC | 14,902 | $336.8 萬 | 0.01% | +1,260+9.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,911 | $337.0 萬 | 0.36% | +11,010+282.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $339.0 萬 | 0.04% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 15,074 | $340.7 萬 | 0.41% | −176−1.2% | 減碼 |
| Teacher Retirement System of Texas | 15,348 | $346.9 萬 | 0.02% | −41,165−72.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 15,500 | $350.3 萬 | 0.17% | −9,500−38.0% | 減碼 |
| Watchman Group, Inc. | 15,507 | $350.5 萬 | 1.74% | +3,032+24.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 15,593 | $352.4 萬 | 1.52% | +38+0.2% | 加碼 |
| Nissay Asset Management Corp | 15,702 | $354.9 萬 | 0.03% | −1,266−7.5% | 減碼 |
| AE Wealth Management LLC | 16,603 | $375.3 萬 | 0.02% | +655+4.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,869 | $381.3 萬 | 0.48% | +16,869 | 新進 |
| Fifth Third Bancorp | 16,880 | $381.5 萬 | 0.02% | −29−0.2% | 減碼 |
| Point72 Middle East FZE | 16,903 | $382.1 萬 | 0.21% | +16,903 | 新進 |
| Welch & Forbes LLC | 17,065 | $385.7 萬 | 0.06% | +50.0% | 加碼 |
| Czech National Bank | 17,141 | $387.4 萬 | 0.09% | −1,277−6.9% | 減碼 |
| Synovus Financial Corp | 17,452 | $394.5 萬 | 0.04% | −500−2.8% | 減碼 |
| Daiwa Securities Group Inc. | 17,593 | $397.7 萬 | 0.03% | −50.0% | 減碼 |
| GWM Advisors LLC | 17,715 | $400.4 萬 | 0.05% | +4,657+35.7% | 加碼 |
| CWM Advisors, LLC | 17,865 | $403.8 萬 | 0.49% | −2,547−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 17,936 | $405.4 萬 | 0.05% | −3,609−16.8% | 減碼 |
| Pacer Advisors, Inc. | 18,039 | $407.7 萬 | 0.02% | −4,214−18.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,100 | $409.1 萬 | 0.09% | +200+1.1% | 加碼 |
| Essex Savings Bank | 18,190 | $411.1 萬 | 1.37% | −161−0.9% | 減碼 |
| Ergoteles LLC | 18,296 | $413.5 萬 | 0.20% | +18,296 | 新進 |
| Madison Wealth Management | 18,340 | $414.5 萬 | 0.84% | −54−0.3% | 減碼 |
| Allianz Asset Management GmbH | 18,342 | $414.6 萬 | 0.01% | −780−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,391 | $415.7 萬 | 0.01% | +6,036+48.9% | 加碼 |
| Atria Investments LLC | 18,604 | $420.5 萬 | 0.08% | −177−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 18,617 | $420.8 萬 | 0.06% | −963−4.9% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 18,976 | $428.9 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 19,055 | $430.7 萬 | 0.16% | −4,451−18.9% | 減碼 |
| Cetera Investment Advisers | 19,072 | $431.1 萬 | 0.04% | +1,478+8.4% | 加碼 |
| Ethic Inc. | 19,203 | $434.0 萬 | 0.16% | +957+5.2% | 加碼 |
| Verition Fund Management LLC | 19,231 | $434.7 萬 | 0.07% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 19,373 | $437.9 萬 | 0.02% | +19,373 | 新進 |
| HighTower Advisors, LLC | 19,519 | $439.1 萬 | 0.01% | +5,846+42.8% | 加碼 |
| Fiera Capital Corp | 19,878 | $449.3 萬 | 0.01% | −257−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 19,938 | $450.7 萬 | 0.03% | −295−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 20,192 | $456.4 萬 | 0.03% | −5,159−20.4% | 減碼 |
| Scotia Capital Inc. | 20,369 | $460.4 萬 | 0.03% | +2,640+14.9% | 加碼 |
| iA Global Asset Management Inc. | 20,486 | $463.0 萬 | 0.12% | +20,486 | 新進 |
| Van Eck Associates Corp | 20,513 | $463.7 萬 | 0.01% | −805−3.8% | 減碼 |
| M&T Bank Corp | 20,550 | $464.6 萬 | 0.02% | −289−1.4% | 減碼 |
| Guardian Capital LP | 20,563 | $464.8 萬 | 0.15% | −241−1.2% | 減碼 |
| GAM Holding AG | 20,641 | $466.5 萬 | 0.32% | −31−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 20,902 | $472.4 萬 | 0.05% | −1,536−6.8% | 減碼 |
| Janus Henderson Group PLC | 21,255 | $480.4 萬 | 0.00% | −3,001−12.4% | 減碼 |
| Yousif Capital Management, LLC | 21,277 | $480.9 萬 | 0.06% | −2,232−9.5% | 減碼 |
| Appleton Partners Inc | 21,664 | $489.7 萬 | 0.41% | +21,664 | 新進 |
| SG Americas Securities, LLC | 22,241 | $502.7 萬 | 0.04% | +12,806+135.7% | 加碼 |
| Pinnbrook Capital Management LP | 22,830 | $516.0 萬 | 3.05% | +22,830 | 新進 |
| New York Life Investment Management LLC | 22,912 | $517.9 萬 | 0.05% | −1,485−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,040 | $520.8 萬 | 0.06% | −2,308−9.1% | 減碼 |
| Handelsbanken Fonder AB | 23,102 | $522.2 萬 | 0.03% | +2,310+11.1% | 加碼 |
| Trexquant Investment LP | 23,439 | $529.8 萬 | 0.14% | +23,439 | 新進 |
| Cresset Asset Management, LLC | 23,468 | $530.5 萬 | 0.04% | +21,807+1,312.9% | 加碼 |
| Railway Pension Investments Ltd | 23,700 | $535.7 萬 | 0.05% | +23,700 | 新進 |