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 |
|---|---|---|---|---|---|
| Gillson Capital LP | 161,490 | $3,650 萬 | 3.22% | −41,220−20.3% | 減碼 |
| Renaissance Technologies LLC | 159,200 | $3,598 萬 | 0.05% | +64,600+68.3% | 加碼 |
| Jane Street Group, LLC | 157,744 | $3,565 萬 | 0.05% | +106,055+205.2% | 加碼 |
| Great West Life Assurance Co | 154,113 | $3,501 萬 | 0.08% | +13,384+9.5% | 加碼 |
| Geneva Capital Management LLC | 154,904 | $3,501 萬 | 0.69% | +5,133+3.4% | 加碼 |
| King Luther Capital Management Corp | 153,478 | $3,469 萬 | 0.17% | −33,360−17.9% | 減碼 |
| Prudential Financial Inc | 153,286 | $3,465 萬 | 0.05% | +14,878+10.7% | 加碼 |
| Bank of Montreal | 151,881 | $3,448 萬 | 0.02% | −29,073−16.1% | 減碼 |
| Rudius Management LP | 151,164 | $3,417 萬 | 18.48% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 148,772 | $3,363 萬 | 2.35% | −398−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 148,488 | $3,356 萬 | 0.13% | +137,264+1,223.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 144,300 | $3,262 萬 | 0.07% | −162,300−52.9% | 減碼 |
| New York State Teachers Retirement System | 143,885 | $3,252 萬 | 0.07% | −12,615−8.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 139,786 | $3,160 萬 | 1.39% | −2,427−1.7% | 減碼 |
| CI Private Wealth, LLC | 136,681 | $3,088 萬 | 0.07% | −6,755−4.7% | 減碼 |
| Harvey Investment Co LLC | 136,545 | $3,086 萬 | 4.04% | −15,295−10.1% | 減碼 |
| Federated Hermes, Inc. | 135,178 | $3,055 萬 | 0.08% | +129,718+2,375.8% | 加碼 |
| Norinchukin Bank, The | 134,993 | $3,051 萬 | 0.51% | −9,699−6.7% | 減碼 |
| ProShare Advisors LLC | 134,584 | $3,042 萬 | 0.09% | −17,197−11.3% | 減碼 |
| AXA S.A. | 134,508 | $3,040 萬 | 0.10% | −33,263−19.8% | 減碼 |
| Citigroup Inc | 132,429 | $2,993 萬 | 0.04% | +3,820+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,828 | $2,912 萬 | 0.06% | +662+0.5% | 加碼 |
| NS Partners Ltd | 121,868 | $2,755 萬 | 1.45% | −1,346−1.1% | 減碼 |
| Susquehanna International Group, LLP | 121,784 | $2,753 萬 | 0.04% | +26,930+28.4% | 加碼 |
| Natixis Investment Managers International | 120,490 | $2,723 萬 | 2.02% | +25,215+26.5% | 加碼 |
| Vigilant Capital Management, LLC | 120,462 | $2,723 萬 | 2.04% | −954−0.8% | 減碼 |
| Squarepoint Ops LLC | 115,159 | $2,603 萬 | 0.14% | +61,429+114.3% | 加碼 |
| Swedbank AB | 110,492 | $2,497 萬 | 0.04% | −221−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 110,379 | $2,495 萬 | 0.11% | −2,047−1.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 109,000 | $2,464 萬 | 0.29% | +6,500+6.3% | 加碼 |
| Kornitzer Capital Management Inc | 106,296 | $2,403 萬 | 0.47% | −4,182−3.8% | 減碼 |
| APG Asset Management N.V. | 115,812 | $2,399 萬 | 0.05% | −8,960−7.2% | 減碼 |
| Cambridge Trust Co | 105,710 | $2,389 萬 | 1.08% | −7,242−6.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 106,345 | $2,377 萬 | 0.05% | −8,319−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,842 | $2,370 萬 | 0.01% | −5,480−5.0% | 減碼 |
| Trillium Asset Management, LLC | 100,161 | $2,264 萬 | 0.63% | +43,773+77.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 99,243 | $2,243 萬 | 0.38% | +48,710+96.4% | 加碼 |
| Nicholas Company, Inc. | 99,170 | $2,242 萬 | 0.43% | −9,010−8.3% | 減碼 |
| CIBC World Markets Corp | 99,086 | $2,240 萬 | 0.18% | +19,322+24.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,219 | $2,220 萬 | 0.10% | +47,553+93.9% | 加碼 |
| State of Wisconsin Investment Board | 97,174 | $2,196 萬 | 0.06% | +14,273+17.2% | 加碼 |
| First Trust Advisors LP | 97,005 | $2,193 萬 | 0.02% | +8,388+9.5% | 加碼 |
| DnB Asset Management AS | 96,414 | $2,179 萬 | 0.13% | −27,261−22.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 92,397 | $2,088 萬 | 0.18% | −3,946−4.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,903 | $2,077 萬 | 0.05% | −17,396−15.9% | 減碼 |
| La Banque Postale Asset Management SA | 89,533 | $2,024 萬 | 0.48% | −20,655−18.7% | 減碼 |
| ING Groep NV | 88,361 | $1,997 萬 | 0.15% | −6,693−7.0% | 減碼 |
| FIL Ltd | 87,720 | $1,983 萬 | 0.02% | +12,777+17.0% | 加碼 |
| Toronto Dominion Bank | 86,942 | $1,964 萬 | 0.03% | −7,536−8.0% | 減碼 |
| Washington Trust Co | 85,411 | $1,931 萬 | 0.81% | −1,070−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 84,407 | $1,908 萬 | 0.09% | +56,835+206.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,149 | $1,902 萬 | 0.06% | −6,112−6.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 83,294 | $1,883 萬 | 0.07% | −7,586−8.3% | 減碼 |
| Norris Perne & French LLP | 82,616 | $1,867 萬 | 1.57% | −28,736−25.8% | 減碼 |
| Tudor Investment Corp Et Al | 80,210 | $1,813 萬 | 0.30% | +80,210 | 新進 |
| Tokio Marine Asset Management Co Ltd | 80,158 | $1,812 萬 | 1.16% | −10,642−11.7% | 減碼 |
| Canada Pension Plan Investment Board | 78,619 | $1,777 萬 | 0.03% | −24,300−23.6% | 減碼 |
| Baird Financial Group, Inc. | 77,892 | $1,761 萬 | 0.05% | −2,293−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 75,420 | $1,705 萬 | 0.03% | +66,724+767.3% | 加碼 |
| Point72 Asset Management, L.P. | 74,998 | $1,695 萬 | 0.06% | +74,998 | 新進 |
| Balyasny Asset Management LLC | 73,197 | $1,654 萬 | 0.05% | −211,243−74.3% | 減碼 |
| Vontobel Holding Ltd. | 71,545 | $1,617 萬 | 0.14% | −7,970−10.0% | 減碼 |
| Stifel Financial Corp | 71,403 | $1,614 萬 | 0.02% | −13,245−15.6% | 減碼 |
| C WorldWide Group Holding A/S | 70,673 | $1,597 萬 | 0.21% | −5,384−7.1% | 減碼 |
| Storebrand Asset Management AS | 70,018 | $1,583 萬 | 0.07% | +26,522+61.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 69,478 | $1,570 萬 | 0.23% | −11,910−14.6% | 減碼 |
| Tiaa, FSB | 69,449 | $1,570 萬 | 0.06% | −7,309−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 69,276 | $1,566 萬 | 0.18% | +69,276 | 新進 |
| Cantor Fitzgerald, L. P. | 69,029 | $1,560 萬 | 0.36% | +69,029 | 新進 |
| Mn Services Vermogensbeheer B.V. | 68,800 | $1,555 萬 | 0.15% | −10,600−13.4% | 減碼 |
| LPL Financial LLC | 68,197 | $1,541 萬 | 0.01% | +10,296+17.8% | 加碼 |
| Natixis | 67,389 | $1,523 萬 | 0.13% | +67,389 | 新進 |
| Logan Capital Management Inc | 67,205 | $1,519 萬 | 0.73% | 00.0% | 不變 |
| Pictet Asset Management SA | 66,649 | $1,506 萬 | 0.02% | −3,588−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 66,433 | $1,502 萬 | 0.06% | −11,908−15.2% | 減碼 |
| Janney Montgomery Scott LLC | 65,472 | $1,480 萬 | 0.05% | −2,717−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 64,288 | $1,453 萬 | 0.08% | −7,090−9.9% | 減碼 |
| Man Group plc | 64,208 | $1,451 萬 | 0.04% | – | – |
| Calamos Advisors LLC | 64,196 | $1,451 萬 | 0.07% | 00.0% | 不變 |
| Forsta Ap-Fonden | 61,900 | $1,399 萬 | 0.15% | −4,400−6.6% | 減碼 |
| Eventide Asset Management, LLC | 61,076 | $1,381 萬 | 0.23% | −140,013−69.6% | 減碼 |
| 2Xideas AG | 60,853 | $1,375 萬 | 1.32% | +743+1.2% | 加碼 |
| American International Group, Inc. | 59,609 | $1,347 萬 | 0.08% | −2,905−4.6% | 減碼 |
| Fred Alger Management, LLC | 58,007 | $1,311 萬 | 0.07% | +8,661+17.6% | 加碼 |
| Intech Investment Management LLC | 57,737 | $1,305 萬 | 0.13% | −51,432−47.1% | 減碼 |
| Graham Capital Management, L.P. | 55,209 | $1,248 萬 | 0.43% | +55,209 | 新進 |
| Stansberry Asset Management, LLC | 54,838 | $1,240 萬 | 2.27% | −6,983−11.3% | 減碼 |
| Middleton & Co Inc | 53,256 | $1,204 萬 | 1.60% | −140.0% | 減碼 |
| AQR Capital Management LLC | 53,104 | $1,200 萬 | 0.03% | +3,260+6.5% | 加碼 |
| National Bank of Canada | 53,502 | $1,192 萬 | 0.02% | +33,937+173.5% | 加碼 |
| Royal London Asset Management Ltd | 52,480 | $1,186 萬 | 0.04% | −2,206−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 52,266 | $1,182 萬 | 0.02% | −1,239−2.3% | 減碼 |
| Korea Investment CORP | 51,666 | $1,168 萬 | 0.03% | −17,639−25.5% | 減碼 |
| CWM, LLC | 51,152 | $1,156 萬 | 0.07% | −25,906−33.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 50,882 | $1,150 萬 | 2.66% | −1,500−2.9% | 減碼 |
| Efg Capital International Corp. | 50,882 | $1,150 萬 | 2.66% | +50,882 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,136 | $1,133 萬 | 0.15% | +36,648+271.7% | 加碼 |
| US Bancorp | 49,619 | $1,122 萬 | 0.02% | −3,323−6.3% | 減碼 |
| Vinva Investment Management Ltd | 49,311 | $1,101 萬 | 0.96% | +44,055+838.2% | 加碼 |
| Shelter Mutual Insurance Co | 47,600 | $1,076 萬 | 2.61% | −17,400−26.8% | 減碼 |