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、8 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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 47,181 | $1,066 萬 | 0.05% | −6,821−12.6% | 減碼 |
| Spence Asset Management | 46,777 | $1,056 萬 | 2.96% | +46,777 | 新進 |
| La Financiere de L'Echiquier | 45,731 | $1,034 萬 | 0.52% | −3,121−6.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 45,035 | $1,018 萬 | 0.12% | −9,733−17.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,170 | $998.4 萬 | 0.02% | +1,215+2.8% | 加碼 |
| State of Michigan Retirement System | 42,956 | $970.9 萬 | 0.06% | −4,500−9.5% | 減碼 |
| MetLife Investment Management | 42,650 | $964.0 萬 | 0.07% | −3,882−8.3% | 減碼 |
| Rafferty Asset Management, LLC | 42,254 | $955.1 萬 | 0.05% | +3,120+8.0% | 加碼 |
| State of Tennessee, Treasury Department | 42,141 | $952.5 萬 | 0.04% | +17,103+68.3% | 加碼 |
| Andra AP-fonden | 42,100 | $951.6 萬 | 0.24% | −1,500−3.4% | 減碼 |
| Progressive Investment Management Corp | 41,754 | $943.8 萬 | 2.94% | −571−1.3% | 減碼 |
| Arizona State Retirement System | 41,292 | $933.3 萬 | 0.08% | −1,409−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 41,273 | $932.9 萬 | 0.13% | −1,103−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,165 | $930.5 萬 | 0.01% | −23,116−36.0% | 減碼 |
| Amalgamated Bank | 41,125 | $929.5 萬 | 0.08% | −2,196−5.1% | 減碼 |
| Sawgrass Asset Management LLC | 40,458 | $914.5 萬 | 1.13% | −43,738−51.9% | 減碼 |
| CIBC Asset Management Inc | 40,082 | $906.0 萬 | 0.04% | −463−1.1% | 減碼 |
| Quadrature Capital Ltd | 40,073 | $905.7 萬 | 0.20% | +40,073 | 新進 |
| Xponance, Inc. | 39,808 | $899.8 萬 | 0.12% | +4,888+14.0% | 加碼 |
| Sandler Capital Management | 39,435 | $891.3 萬 | 1.09% | +39,435 | 新進 |
| Martin Investment Management, LLC | 39,377 | $890.0 萬 | 2.51% | −1,423−3.5% | 減碼 |
| Holocene Advisors, LP | 39,287 | $888.0 萬 | 0.04% | −2,232−5.4% | 減碼 |
| Standard Life Aberdeen plc | 39,195 | $885.9 萬 | 0.02% | −2,556−6.1% | 減碼 |
| KBC Group NV | 39,005 | $881.6 萬 | 0.04% | +3,207+9.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,389 | $822.5 萬 | 0.30% | 00.0% | 不變 |
| Cinctive Capital Management LP | 35,913 | $811.7 萬 | 0.32% | −67,531−65.3% | 減碼 |
| Regions Financial Corp | 35,846 | $810.2 萬 | 0.07% | −1,369−3.7% | 減碼 |
| Epoch Investment Partners, Inc. | 35,609 | $804.9 萬 | 0.05% | +35,609 | 新進 |
| Liontrust Investment Partners LLP | 35,284 | $797.5 萬 | 0.11% | −6,886−16.3% | 減碼 |
| Guggenheim Capital LLC | 33,762 | $763.1 萬 | 0.06% | +2,201+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 33,729 | $762.4 萬 | 0.03% | +367+1.1% | 加碼 |
| Oak Ridge Investments LLC | 33,303 | $752.7 萬 | 0.93% | −344−1.0% | 減碼 |
| Retirement Systems of Alabama | 32,907 | $743.8 萬 | 0.03% | −13,317−28.8% | 減碼 |
| Ziegler Capital Management, LLC | 32,590 | $736.7 萬 | 0.28% | −520−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,121 | $726.0 萬 | 0.05% | +1,055+3.4% | 加碼 |
| DuPont Capital Management Corp | 31,953 | $722.2 萬 | 0.36% | −10,089−24.0% | 減碼 |
| Gotham Asset Management, LLC | 31,921 | $721.5 萬 | 0.16% | +19,162+150.2% | 加碼 |
| Freemont Management S.A. | 31,000 | $700.7 萬 | 0.88% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 30,704 | $694.0 萬 | 0.05% | −4,029−11.6% | 減碼 |
| IFM Investors Pty Ltd | 30,667 | $693.2 萬 | 0.09% | −953−3.0% | 減碼 |
| Texas Permanent School Fund | 30,361 | $686.2 萬 | 0.06% | −2,243−6.9% | 減碼 |
| Walleye Capital LLC | 30,105 | $680.5 萬 | 0.12% | −91,433−75.2% | 減碼 |
| Bowie Capital Management, LLC | 30,000 | $678.1 萬 | 0.88% | −7,000−18.9% | 減碼 |
| Telemark Asset Management, LLC | 30,000 | $678.1 萬 | 0.92% | +30,000 | 新進 |
| TD Waterhouse Canada Inc. | 25,231 | $676.5 萬 | 0.07% | +401+1.6% | 加碼 |
| USS Investment Management Ltd | 29,647 | $670.0 萬 | 0.08% | +5,833+24.5% | 加碼 |
| New England Asset Management Inc | 29,000 | $655.5 萬 | 0.95% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 28,723 | $649.2 萬 | 0.16% | −9,170−24.2% | 減碼 |
| LGT Group Foundation | 28,387 | $641.6 萬 | 0.16% | +2,643+10.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,237 | $638.2 萬 | 0.09% | +20,508+265.3% | 加碼 |
| Centiva Capital, LP | 27,561 | $623.0 萬 | 0.32% | +27,561 | 新進 |
| TD Private Client Wealth LLC | 27,448 | $620.4 萬 | 0.27% | +7,984+41.0% | 加碼 |
| Cerity Partners LLC | 27,365 | $618.5 萬 | 0.02% | −390−1.4% | 減碼 |
| MML Investors Services, LLC | 27,357 | $618.4 萬 | 0.03% | +2,858+11.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,014 | $610.6 萬 | 0.13% | +7,617+39.3% | 加碼 |
| WoodTrust Financial Corp | 26,818 | $606.2 萬 | 1.12% | +752+2.9% | 加碼 |
| Sawtooth Solutions, LLC | 26,070 | $589.3 萬 | 0.16% | +134+0.5% | 加碼 |
| Bleakley Financial Group, LLC | 26,070 | $589.3 萬 | 0.18% | +180+0.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 26,005 | $587.7 萬 | 1.26% | +2,636+11.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,957 | $586.7 萬 | 0.07% | −17,000−39.6% | 減碼 |
| Russell Investments Group, Ltd. | 25,605 | $578.4 萬 | 0.01% | −1,709−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,252 | $570.8 萬 | 0.04% | −1,260−4.8% | 減碼 |
| CIBC World Markets Inc. | 25,186 | $569.3 萬 | 0.02% | −3,556−12.4% | 減碼 |
| Torray LLC | 25,103 | $567.4 萬 | 0.98% | −1,434−5.4% | 減碼 |
| Aviva PLC | 24,746 | $559.3 萬 | 0.02% | +11,009+80.1% | 加碼 |
| PGGM Investments | 24,699 | $558.3 萬 | 0.09% | +1,861+8.1% | 加碼 |
| Utah Retirement Systems | 24,471 | $553.1 萬 | 0.08% | −3,200−11.6% | 減碼 |
| XXEC, Inc. | 23,840 | $538.9 萬 | 4.12% | −750−3.1% | 減碼 |
| Railway Pension Investments Ltd | 23,700 | $535.7 萬 | 0.05% | +23,700 | 新進 |
| Cresset Asset Management, LLC | 23,468 | $530.5 萬 | 0.04% | +21,807+1,312.9% | 加碼 |
| Trexquant Investment LP | 23,439 | $529.8 萬 | 0.14% | +23,439 | 新進 |
| Handelsbanken Fonder AB | 23,102 | $522.2 萬 | 0.03% | +2,310+11.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,040 | $520.8 萬 | 0.06% | −2,308−9.1% | 減碼 |
| New York Life Investment Management LLC | 22,912 | $517.9 萬 | 0.05% | −1,485−6.1% | 減碼 |
| Pinnbrook Capital Management LP | 22,830 | $516.0 萬 | 3.05% | +22,830 | 新進 |
| SG Americas Securities, LLC | 22,241 | $502.7 萬 | 0.04% | +12,806+135.7% | 加碼 |
| Appleton Partners Inc | 21,664 | $489.7 萬 | 0.41% | +21,664 | 新進 |
| Yousif Capital Management, LLC | 21,277 | $480.9 萬 | 0.06% | −2,232−9.5% | 減碼 |
| Janus Henderson Group PLC | 21,255 | $480.4 萬 | 0.00% | −3,001−12.4% | 減碼 |
| Mutual of America Capital Management LLC | 20,902 | $472.4 萬 | 0.05% | −1,536−6.8% | 減碼 |
| GAM Holding AG | 20,641 | $466.5 萬 | 0.32% | −31−0.1% | 減碼 |
| Guardian Capital LP | 20,563 | $464.8 萬 | 0.15% | −241−1.2% | 減碼 |
| M&T Bank Corp | 20,550 | $464.6 萬 | 0.02% | −289−1.4% | 減碼 |
| Van Eck Associates Corp | 20,513 | $463.7 萬 | 0.01% | −805−3.8% | 減碼 |
| iA Global Asset Management Inc. | 20,486 | $463.0 萬 | 0.12% | +20,486 | 新進 |
| Scotia Capital Inc. | 20,369 | $460.4 萬 | 0.03% | +2,640+14.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 20,192 | $456.4 萬 | 0.03% | −5,159−20.4% | 減碼 |
| Nisa Investment Advisors, LLC | 19,938 | $450.7 萬 | 0.03% | −295−1.5% | 減碼 |
| Fiera Capital Corp | 19,878 | $449.3 萬 | 0.01% | −257−1.3% | 減碼 |
| HighTower Advisors, LLC | 19,519 | $439.1 萬 | 0.01% | +5,846+42.8% | 加碼 |
| Lord, Abbett & Co. LLC | 19,373 | $437.9 萬 | 0.02% | +19,373 | 新進 |
| Verition Fund Management LLC | 19,231 | $434.7 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 19,203 | $434.0 萬 | 0.16% | +957+5.2% | 加碼 |
| Cetera Investment Advisers | 19,072 | $431.1 萬 | 0.04% | +1,478+8.4% | 加碼 |
| Diversified Trust Co | 19,055 | $430.7 萬 | 0.16% | −4,451−18.9% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 18,976 | $428.9 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 18,617 | $420.8 萬 | 0.06% | −963−4.9% | 減碼 |
| Atria Investments LLC | 18,604 | $420.5 萬 | 0.08% | −177−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 18,391 | $415.7 萬 | 0.01% | +6,036+48.9% | 加碼 |
| Allianz Asset Management GmbH | 18,342 | $414.6 萬 | 0.01% | −780−4.1% | 減碼 |