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 |
|---|---|---|---|---|---|
| Madison Wealth Management | 18,340 | $414.5 萬 | 0.84% | −54−0.3% | 減碼 |
| Ergoteles LLC | 18,296 | $413.5 萬 | 0.20% | +18,296 | 新進 |
| Essex Savings Bank | 18,190 | $411.1 萬 | 1.37% | −161−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,100 | $409.1 萬 | 0.09% | +200+1.1% | 加碼 |
| Pacer Advisors, Inc. | 18,039 | $407.7 萬 | 0.02% | −4,214−18.9% | 減碼 |
| State of Alaska, Department of Revenue | 17,936 | $405.4 萬 | 0.05% | −3,609−16.8% | 減碼 |
| CWM Advisors, LLC | 17,865 | $403.8 萬 | 0.49% | −2,547−12.5% | 減碼 |
| GWM Advisors LLC | 17,715 | $400.4 萬 | 0.05% | +4,657+35.7% | 加碼 |
| Daiwa Securities Group Inc. | 17,593 | $397.7 萬 | 0.03% | −50.0% | 減碼 |
| Synovus Financial Corp | 17,452 | $394.5 萬 | 0.04% | −500−2.8% | 減碼 |
| Czech National Bank | 17,141 | $387.4 萬 | 0.09% | −1,277−6.9% | 減碼 |
| Welch & Forbes LLC | 17,065 | $385.7 萬 | 0.06% | +50.0% | 加碼 |
| Point72 Middle East FZE | 16,903 | $382.1 萬 | 0.21% | +16,903 | 新進 |
| Fifth Third Bancorp | 16,880 | $381.5 萬 | 0.02% | −29−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,869 | $381.3 萬 | 0.48% | +16,869 | 新進 |
| AE Wealth Management LLC | 16,603 | $375.3 萬 | 0.02% | +655+4.1% | 加碼 |
| Nissay Asset Management Corp | 15,702 | $354.9 萬 | 0.03% | −1,266−7.5% | 減碼 |
| Hollow Brook Wealth Management LLC | 15,593 | $352.4 萬 | 1.52% | +38+0.2% | 加碼 |
| Watchman Group, Inc. | 15,507 | $350.5 萬 | 1.74% | +3,032+24.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 15,500 | $350.3 萬 | 0.17% | −9,500−38.0% | 減碼 |
| Teacher Retirement System of Texas | 15,348 | $346.9 萬 | 0.02% | −41,165−72.8% | 減碼 |
| Marks Group Wealth Management, Inc | 15,074 | $340.7 萬 | 0.41% | −176−1.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $339.0 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,911 | $337.0 萬 | 0.36% | +11,010+282.2% | 加碼 |
| Mariner, LLC | 14,902 | $336.8 萬 | 0.01% | +1,260+9.2% | 加碼 |
| Virginia Retirement Systems Et Al | 14,900 | $336.8 萬 | 0.03% | +14,900 | 新進 |
| Wealthfront Advisers LLC | 14,459 | $326.8 萬 | 0.01% | +600+4.3% | 加碼 |
| Fenimore Asset Management Inc | 14,447 | $326.5 萬 | 0.08% | +13,400+1,279.8% | 加碼 |
| Walleye Trading LLC | 14,396 | $325.4 萬 | 0.17% | −6,225−30.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,318 | $323.6 萬 | 0.12% | −1,507−9.5% | 減碼 |
| Elevatus Welath Management | 14,154 | $319.9 萬 | 2.22% | +14,154 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,107 | $318.8 萬 | 0.03% | −544−3.7% | 減碼 |
| Tredje AP-fonden | 14,083 | $318.3 萬 | 0.05% | 00.0% | 不變 |
| Aperture Investors, LLC | 13,976 | $315.9 萬 | 0.39% | +13,976 | 新進 |
| Public Sector Pension Investment Board | 13,865 | $313.4 萬 | 0.02% | −3,297−19.2% | 減碼 |
| Shelton Capital Management | 13,725 | $310.2 萬 | 0.11% | +393+2.9% | 加碼 |
| Boston Financial Mangement LLC | 13,703 | $309.7 萬 | 0.11% | 00.0% | 不變 |
| Sycomore Asset Management | 13,772 | $307.3 萬 | 0.72% | +3,943+40.1% | 加碼 |
| Hutner Capital Management Inc | 13,400 | $302.9 萬 | 1.77% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 13,029 | $294.5 萬 | 0.03% | −870−6.3% | 減碼 |
| Wetherby Asset Management Inc | 12,840 | $290.2 萬 | 0.16% | +6,080+89.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,699 | $287.0 萬 | 0.01% | +600+5.0% | 加碼 |
| Evoke Wealth, LLC | 12,689 | $286.8 萬 | 0.10% | −4,213−24.9% | 減碼 |
| Girard Partners Ltd. | 12,674 | $286.5 萬 | 0.30% | −3,197−20.1% | 減碼 |
| Bank of Nova Scotia | 12,538 | $283.4 萬 | 0.01% | −249,165−95.2% | 減碼 |
| Garrison Asset Management, LLC | 12,425 | $280.8 萬 | 1.68% | +57+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,316 | $278.4 萬 | 0.04% | −1,007−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,288 | $277.7 萬 | 0.00% | −1,750−12.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,159 | $274.8 萬 | 0.01% | −76,562−86.3% | 減碼 |
| Securian Asset Management, Inc | 12,019 | $271.7 萬 | 0.07% | −1,072−8.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,888 | $268.7 萬 | 0.08% | +1,039+9.6% | 加碼 |
| Aigen Investment Management, LP | 11,814 | $267.0 萬 | 0.39% | +11,814 | 新進 |
| Davenport & Co LLC | 11,766 | $265.9 萬 | 0.02% | −132−1.1% | 減碼 |
| Kentucky Retirement Systems | 11,642 | $263.1 萬 | 0.09% | −723−5.8% | 減碼 |
| Creative Planning | 11,521 | $260.4 萬 | 0.00% | +2,890+33.5% | 加碼 |
| Panagora Asset Management Inc | 11,420 | $258.1 萬 | 0.02% | −478−4.0% | 減碼 |
| Achmea Investment Management B.V. | 11,271 | $254.7 萬 | 0.05% | +8,465+301.7% | 加碼 |
| Independent Advisor Alliance | 11,237 | $254.0 萬 | 0.11% | −2,479−18.1% | 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 |
| Captrust Financial Advisors | 11,185 | $252.8 萬 | 0.01% | −2,166−16.2% | 減碼 |
| Quantbot Technologies LP | 11,125 | $251.5 萬 | 0.16% | +11,125 | 新進 |
| Park Avenue Securities LLC | 11,064 | $250.1 萬 | 0.04% | −1,272−10.3% | 減碼 |
| TownSquare Capital, LLC | 10,910 | $246.6 萬 | 0.05% | +1,287+13.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 10,907 | $246.5 萬 | 0.11% | −11,693−51.7% | 減碼 |
| Commerce Bank | 10,906 | $246.5 萬 | 0.02% | −80−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 10,895 | $246.3 萬 | 0.05% | −1,392−11.3% | 減碼 |
| Griffin Asset Management, Inc. | 10,751 | $243.0 萬 | 0.33% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,735 | $242.6 萬 | 0.07% | −16,391−60.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,570 | $238.9 萬 | 0.02% | −10,434−49.7% | 減碼 |
| Eqis Capital Management, Inc. | 10,553 | $238.5 萬 | 0.27% | −1,680−13.7% | 減碼 |
| Alps Advisors Inc | 10,532 | $238.1 萬 | 0.02% | −1,449−12.1% | 減碼 |
| Meitav Dash Investments Ltd | 10,666 | $237.7 萬 | 0.02% | +10,666 | 新進 |
| Keybank National Association | 10,486 | $237.0 萬 | 0.01% | −169−1.6% | 減碼 |
| Vident Investment Advisory, LLC | 10,363 | $234.2 萬 | 0.08% | +7,974+333.8% | 加碼 |
| Hartford Investment Management Co | 10,361 | $234.2 萬 | 0.09% | −3,015−22.5% | 減碼 |
| Mercer Global Advisors Inc | 10,300 | $232.8 萬 | 0.01% | +355+3.6% | 加碼 |
| Advisors Capital Management, LLC | 10,232 | $231.3 萬 | 0.06% | +10,232 | 新進 |
| Redmond Asset Management, LLC | 10,223 | $231.1 萬 | 0.75% | −332−3.1% | 減碼 |
| Cavalier Investments, LLC | 10,196 | $230.5 萬 | 0.84% | +10,196 | 新進 |
| Curbstone Financial Management Corp | 10,080 | $227.8 萬 | 0.54% | −180−1.8% | 減碼 |
| Caxton Associates LP | 9,887 | $223.5 萬 | 0.33% | +8,720+747.2% | 加碼 |
| Weil Company, Inc. | 9,582 | $216.6 萬 | 0.96% | +394+4.3% | 加碼 |
| TBH Global Asset Management, LLC | 9,440 | $213.4 萬 | 0.42% | −1,000−9.6% | 減碼 |
| Tocqueville Asset Management L.P. | 9,405 | $212.6 萬 | 0.04% | +5+0.1% | 加碼 |
| Greenleaf Trust | 9,336 | $211.0 萬 | 0.02% | +3,082+49.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,263 | $209.4 萬 | 0.01% | +106+1.2% | 加碼 |
| WBI Investments | 9,198 | $207.9 萬 | 0.38% | +9,198 | 新進 |
| Settian Capital LP | 9,150 | $206.8 萬 | 1.72% | 00.0% | 不變 |
| Bessemer Group Inc | 9,146 | $206.7 萬 | 0.00% | +1,332+17.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 9,138 | $206.6 萬 | 0.28% | +774+9.3% | 加碼 |
| Umb Bank N A | 8,975 | $202.9 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,732 | $202.7 萬 | 0.04% | −65−0.7% | 減碼 |
| Avantax Advisory Services, Inc. | 8,887 | $200.9 萬 | 0.02% | −303−3.3% | 減碼 |
| Callahan Advisors, LLC | 8,884 | $200.8 萬 | 0.24% | +182+2.1% | 加碼 |
| JustInvest LLC | 8,787 | $198.6 萬 | 0.06% | +267+3.1% | 加碼 |
| Stephens Inc | 8,661 | $195.8 萬 | 0.04% | −52−0.6% | 減碼 |
| South Dakota Investment Council | 8,629 | $195.0 萬 | 0.04% | 00.0% | 不變 |
| AXS Investments LLC | 8,522 | $192.6 萬 | 0.51% | +5,080+147.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,193 | $185.2 萬 | 0.07% | −1,815−18.1% | 減碼 |