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 3 季 13F 持有人
Verisk Analytics, Inc. 在 2023/9/30 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
- 876
- 較 2023 年第 2 季 +20 家
- 持有股數
- 1.32 億
- 較 2023 年第 2 季 −109.8 萬 (−0.8%)
- 總市值
- $311.7 億
- 較 2023 年第 2 季 +$11.9 億 (+4.0%)
- 新進機構
- 82
- 另有 298 家加碼
- 清倉機構
- 62
- 另有 352 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,236,513 | $38.4 億 | 0.09% | −11,465−0.1% | 減碼 |
| BlackRock Inc. | 12,342,595 | $29.2 億 | 0.08% | +126,158+1.0% | 加碼 |
| Massachusetts Financial Services Co | 7,523,191 | $17.8 億 | 0.62% | +392,945+5.5% | 加碼 |
| State Street Corp | 6,083,160 | $14.4 億 | 0.08% | −1,1500.0% | 減碼 |
| FMR LLC | 4,929,841 | $11.6 億 | 0.10% | +182,631+3.8% | 加碼 |
| Morgan Stanley | 3,795,396 | $8.97 億 | 0.09% | +4,082+0.1% | 加碼 |
| Geode Capital Management, LLC | 3,774,857 | $8.91 億 | 0.11% | +67,655+1.8% | 加碼 |
| Brown Advisory Inc | 2,763,077 | $6.53 億 | 1.07% | −294,121−9.6% | 減碼 |
| Parnassus Investments | 2,672,767 | $6.31 億 | 1.54% | −894,105−25.1% | 減碼 |
| Alliancebernstein L.P. | 2,469,304 | $5.83 億 | 0.25% | +2,119,097+605.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,132,351 | $5.04 億 | 0.36% | −91,933−4.1% | 減碼 |
| Citigroup Inc | 1,992,727 | $4.71 億 | 0.67% | +1,860,298+1,404.8% | 加碼 |
| Neuberger Berman Group LLC | 1,866,893 | $4.41 億 | 0.40% | −179,156−8.8% | 減碼 |
| Northern Trust Corp | 1,661,558 | $3.93 億 | 0.08% | +89,920+5.7% | 加碼 |
| Amundi | 1,488,383 | $3.67 億 | 0.18% | +131,277+9.7% | 加碼 |
| Price T Rowe Associates Inc | 1,509,490 | $3.57 億 | 0.05% | +102,542+7.3% | 加碼 |
| Principal Financial Group Inc | 1,443,082 | $3.41 億 | 0.24% | −2,095−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,378,198 | $3.26 億 | 0.11% | −58,446−4.1% | 減碼 |
| Bamco Inc | 1,346,080 | $3.18 億 | 0.92% | +1,310+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,274,516 | $3.01 億 | 0.51% | −60,713−4.5% | 減碼 |
| Norges Bank | 1,245,720 | $2.94 億 | 0.06% | −31,509−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,195,471 | $2.82 億 | 0.03% | +211,032+21.4% | 加碼 |
| Guardcap Asset Management Ltd | 1,141,563 | $2.70 億 | 3.75% | −40,888−3.5% | 減碼 |
| Bank of America Corp | 1,131,701 | $2.67 億 | 0.03% | +70,477+6.6% | 加碼 |
| Mawer Investment Management Ltd. | 1,122,772 | $2.65 億 | 1.42% | −78,099−6.5% | 減碼 |
| Bank of New York Mellon Corp | 1,109,958 | $2.62 億 | 0.06% | +2,006+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,058,303 | $2.50 億 | 0.41% | −569,594−35.0% | 減碼 |
| Invesco Ltd. | 1,048,905 | $2.48 億 | 0.07% | +60,228+6.1% | 加碼 |
| Legal & General Group Plc | 1,037,400 | $2.45 億 | 0.09% | −72,982−6.6% | 減碼 |
| Jensen Investment Management Inc | 921,432 | $2.18 億 | 1.72% | −25,270−2.7% | 減碼 |
| TD Asset Management Inc | 920,719 | $2.18 億 | 0.26% | +166,656+22.1% | 加碼 |
| Dimensional Fund Advisors LP | 905,657 | $2.14 億 | 0.07% | +37,948+4.4% | 加碼 |
| Lazard Asset Management LLC | 875,348 | $2.07 億 | 0.28% | −238,130−21.4% | 減碼 |
| Comgest Global Investors S.A.S. | 862,862 | $2.04 億 | 3.49% | −5,326−0.6% | 減碼 |
| Flossbach Von Storch AG | 855,233 | $2.02 億 | 0.89% | −194,464−18.5% | 減碼 |
| California Public Employees Retirement System | 812,288 | $1.92 億 | 0.17% | +5,448+0.7% | 加碼 |
| Deutsche Bank AG | 810,559 | $1.91 億 | 0.12% | −97,177−10.7% | 減碼 |
| Goldman Sachs Group Inc | 757,999 | $1.79 億 | 0.05% | +200,791+36.0% | 加碼 |
| Charles Schwab Investment Management Inc | 754,762 | $1.78 億 | 0.05% | −57,583−7.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 684,240 | $1.62 億 | 1.82% | +13,807+2.1% | 加碼 |
| Nordea Investment Management AB | 662,550 | $1.58 億 | 0.22% | +12,948+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 664,244 | $1.57 億 | 0.07% | −165,528−19.9% | 減碼 |
| Envestnet Asset Management Inc | 608,307 | $1.44 億 | 0.07% | +129,281+27.0% | 加碼 |
| Franklin Resources Inc | 599,084 | $1.42 億 | 0.07% | +317,450+112.7% | 加碼 |
| DF Dent & Co Inc | 576,288 | $1.36 億 | 1.99% | −86,283−13.0% | 減碼 |
| Credit Suisse AG | 568,580 | $1.34 億 | 0.14% | −27,725−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 558,840 | $1.32 億 | 0.38% | +31,855+6.0% | 加碼 |
| Schroder Investment Management Group | 552,316 | $1.30 億 | 0.19% | +99,115+21.9% | 加碼 |
| Fayez Sarofim & Co | 529,779 | $1.25 億 | 0.42% | +33,840+6.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 526,454 | $1.24 億 | 0.57% | −3,633−0.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 524,962 | $1.24 億 | 0.72% | +38,033+7.8% | 加碼 |
| USS Investment Management Ltd | 501,843 | $1.19 億 | 1.30% | +472,196+1,592.7% | 加碼 |
| Mackenzie Financial Corp | 494,378 | $1.16 億 | 0.20% | −91,938−15.7% | 減碼 |
| Royal Bank of Canada | 469,166 | $1.11 億 | 0.03% | −95,963−17.0% | 減碼 |
| Swiss National Bank | 465,700 | $1.10 億 | 0.09% | −56,100−10.8% | 減碼 |
| American Century Companies Inc | 455,091 | $1.08 億 | 0.08% | −61,433−11.9% | 減碼 |
| Riverbridge Partners LLC | 425,530 | $1.01 億 | 1.37% | −138,777−24.6% | 減碼 |
| Blair William & Co | 403,674 | $9,536 萬 | 0.37% | −7,968−1.9% | 減碼 |
| HSBC Holdings PLC | 392,856 | $9,282 萬 | 0.10% | +93,082+31.1% | 加碼 |
| Raymond James & Associates | 391,384 | $9,246 萬 | 0.08% | +2,489+0.6% | 加碼 |
| Wellington Management Group LLP | 389,538 | $9,202 萬 | 0.02% | −64,982−14.3% | 減碼 |
| Barclays PLC | 389,067 | $9,191 萬 | 0.06% | +42,511+12.3% | 加碼 |
| TimesSquare Capital Management, LLC | 363,000 | $8,576 萬 | 1.33% | −20,483−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 361,758 | $8,546 萬 | 0.07% | −5,256−1.4% | 減碼 |
| Macquarie Group Ltd | 354,760 | $8,381 萬 | 0.11% | −2,616−0.7% | 減碼 |
| Stephens Investment Management Group LLC | 346,620 | $8,189 萬 | 1.34% | +4,180+1.2% | 加碼 |
| Wells Fargo & Company | 339,333 | $8,016 萬 | 0.03% | −25,543−7.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 320,080 | $7,562 萬 | 0.39% | −10,639−3.2% | 減碼 |
| Citadel Advisors LLC | 319,720 | $7,553 萬 | 0.08% | −701,423−68.7% | 減碼 |
| Federated Hermes, Inc. | 312,569 | $7,384 萬 | 0.20% | +177,391+131.2% | 加碼 |
| Ensign Peak Advisors, Inc | 304,328 | $7,189 萬 | 0.15% | −2,544−0.8% | 減碼 |
| Voya Investment Management LLC | 297,883 | $7,037 萬 | 0.08% | +13,737+4.8% | 加碼 |
| Natixis Advisors, L.P. | 295,219 | $6,974 萬 | 0.21% | +12,238+4.3% | 加碼 |
| Rhumbline Advisers | 294,026 | $6,946 萬 | 0.08% | −171−0.1% | 減碼 |
| Ameriprise Financial Inc | 290,240 | $6,870 萬 | 0.02% | −37,244−11.4% | 減碼 |
| Marshall Wace, LLP | 290,596 | $6,865 萬 | 0.15% | −254,499−46.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 287,805 | $6,799 萬 | 0.18% | +88,295+44.3% | 加碼 |
| Victory Capital Management Inc | 253,522 | $5,989 萬 | 0.07% | −10,048−3.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 251,504 | $5,942 萬 | 0.39% | −23,893−8.7% | 減碼 |
| SEI Investments Co | 250,677 | $5,922 萬 | 0.11% | −40,999−14.1% | 減碼 |
| CCLA Investment Management Ltd | 246,208 | $5,823 萬 | 1.09% | −90,623−26.9% | 減碼 |
| UBS Group AG | 232,991 | $5,504 萬 | 0.03% | +20,837+9.8% | 加碼 |
| California State Teachers Retirement System | 226,119 | $5,342 萬 | 0.08% | −9,855−4.2% | 減碼 |
| STRS Ohio | 222,103 | $5,247 萬 | 0.23% | −54,397−19.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 216,904 | $5,124 萬 | 3.55% | −548−0.3% | 減碼 |
| Millennium Management LLC | 209,913 | $4,959 萬 | 0.05% | −713,705−77.3% | 減碼 |
| Rathbone Brothers plc | 206,413 | $4,876 萬 | 0.35% | −64,385−23.8% | 減碼 |
| Ycg, LLC | 199,074 | $4,703 萬 | 4.34% | −2,965−1.5% | 減碼 |
| AXA S.A. | 195,384 | $4,616 萬 | 0.16% | +60,876+45.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 190,473 | $4,500 萬 | 0.10% | +17,106+9.9% | 加碼 |
| Prudential Financial Inc | 187,055 | $4,419 萬 | 0.07% | +33,769+22.0% | 加碼 |
| Truist Financial Corp | 185,180 | $4,375 萬 | 0.07% | −8,667−4.5% | 減碼 |
| Bank of Montreal | 177,144 | $4,354 萬 | 0.03% | +25,263+16.6% | 加碼 |
| National Pension Service | 177,378 | $4,282 萬 | 0.07% | −3,318−1.8% | 減碼 |
| Abn Amro Investment Solutions | 177,210 | $4,186 萬 | 0.82% | −32,317−15.4% | 減碼 |
| SRB Corp | 176,125 | $4,161 萬 | 2.52% | 00.0% | 不變 |
| New York State Common Retirement Fund | 163,408 | $3,860 萬 | 0.06% | −22,136−11.9% | 減碼 |
| Great West Life Assurance Co | 159,590 | $3,770 萬 | 0.09% | +5,477+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 158,822 | $3,752 萬 | 0.09% | −10,070−6.0% | 減碼 |
| ProShare Advisors LLC | 155,179 | $3,666 萬 | 0.11% | +20,595+15.3% | 加碼 |