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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 3,937 | $93.0 萬 | 0.00% | −111,222−96.6% | 減碼 |
| Ritholtz Wealth Management | 3,965 | $93.7 萬 | 0.04% | +1,586+66.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,983 | $94.1 萬 | 0.00% | −40,187−91.0% | 減碼 |
| Machina Capital S.A.S. | 4,000 | $94.5 萬 | 0.53% | −1,520−27.5% | 減碼 |
| Chesley Taft & Associates LLC | 4,040 | $95.4 萬 | 0.06% | +160+4.1% | 加碼 |
| Verdence Capital Advisors LLC | 4,054 | $95.8 萬 | 0.10% | +1,138+39.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,086 | $96.5 萬 | 0.01% | −104−2.5% | 減碼 |
| Raymond James Trust N.A. | 4,093 | $96.7 萬 | 0.03% | −172−4.0% | 減碼 |
| Alps Advisors Inc | 4,170 | $98.5 萬 | 0.01% | −6,362−60.4% | 減碼 |
| KCM Investment Advisors LLC | 4,179 | $98.7 萬 | 0.04% | −36−0.9% | 減碼 |
| Twinbeech Capital LP | 4,233 | $100.0 萬 | 0.02% | −2,199−34.2% | 減碼 |
| Wexford Capital LP | 4,258 | $100.6 萬 | 0.23% | +4,258 | 新進 |
| Erste Asset Management GmbH | 4,200 | $100.6 萬 | 0.02% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 4,302 | $101.6 萬 | 0.61% | +27+0.6% | 加碼 |
| Caxton Associates LP | 4,361 | $103.0 萬 | 0.14% | −5,526−55.9% | 減碼 |
| Intech Investment Management LLC | 4,382 | $103.5 萬 | 0.02% | −53,355−92.4% | 減碼 |
| Elevated Capital Advisors, LLC | 4,384 | $103.6 萬 | 0.35% | −100−2.2% | 減碼 |
| Summit Financial, LLC | 4,432 | $104.7 萬 | 0.08% | −10−0.2% | 減碼 |
| Copeland Capital Management, LLC | 4,459 | $105.3 萬 | 0.02% | −248−5.3% | 減碼 |
| Burney Co | 4,491 | $106.1 萬 | 0.05% | −100−2.2% | 減碼 |
| Marshall Financial Group LLC | 4,524 | $106.9 萬 | 0.39% | −90−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,577 | $108.1 萬 | 0.03% | +10+0.2% | 加碼 |
| City Holding Co | 4,617 | $109.1 萬 | 0.19% | −304−6.2% | 減碼 |
| Advisory Services Network, LLC | 4,635 | $109.5 萬 | 0.03% | −70−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 4,654 | $109.9 萬 | 0.03% | +791+20.5% | 加碼 |
| Ieq Capital, LLC | 4,732 | $111.8 萬 | 0.02% | +167+3.7% | 加碼 |
| Boston Private Wealth LLC | 4,746 | $112.1 萬 | 0.02% | +213+4.7% | 加碼 |
| Advisor Partners II, LLC | 4,770 | $112.7 萬 | 0.05% | +388+8.9% | 加碼 |
| Koshinski Asset Management, Inc. | 4,813 | $113.7 萬 | 0.13% | −11−0.2% | 減碼 |
| Unigestion Holding SA | 4,862 | $114.9 萬 | 0.07% | −2,087−30.0% | 減碼 |
| Eqis Capital Management, Inc. | 4,895 | $115.6 萬 | 0.14% | −5,658−53.6% | 減碼 |
| Stonegate Investment Group, LLC | 4,917 | $116.2 萬 | 0.04% | −94−1.9% | 減碼 |
| Quantinno Capital Management LP | 4,938 | $116.7 萬 | 0.05% | +417+9.2% | 加碼 |
| Aquila Investment Management LLC | 5,000 | $118.1 萬 | 1.09% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 5,012 | $118.4 萬 | 0.01% | −1,672−25.0% | 減碼 |
| Everence Capital Management Inc | 5,050 | $119.3 萬 | 0.09% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 5,053 | $119.4 萬 | 0.13% | +1,131+28.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 5,060 | $119.5 萬 | 0.26% | −50−1.0% | 減碼 |
| Assetmark, Inc | 5,072 | $119.8 萬 | 0.00% | +591+13.2% | 加碼 |
| Douglas Lane & Associates, LLC | 5,117 | $120.9 萬 | 0.02% | −382−6.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,130 | $121.2 萬 | 0.09% | −68−1.3% | 減碼 |
| Bell Bank | 5,153 | $121.7 萬 | 0.13% | −215−4.0% | 減碼 |
| Gladius Capital Management LP | 5,255 | $124.1 萬 | 0.36% | +857+19.5% | 加碼 |
| Guardian Capital Advisors LP | 5,080 | $124.7 萬 | 0.14% | +100+2.0% | 加碼 |
| Integrated Wealth Concepts LLC | 5,289 | $124.9 萬 | 0.02% | +35+0.7% | 加碼 |
| Empirical Finance, LLC | 5,304 | $125.3 萬 | 0.09% | +353+7.1% | 加碼 |
| Two Sigma Advisers, LP | 5,331 | $125.9 萬 | 0.00% | −658,800−99.2% | 減碼 |
| Siemens Fonds Invest GmbH | 5,385 | $127.2 萬 | 0.13% | −2,288−29.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,411 | $127.8 萬 | 0.03% | +5,411 | 新進 |
| Davy Global Fund Management Ltd | 5,441 | $128.5 萬 | 0.26% | +2,077+61.7% | 加碼 |
| Atlas Private Wealth Management | 5,497 | $129.9 萬 | 0.70% | +230+4.4% | 加碼 |
| Vestcor Inc | 5,509 | $130.1 萬 | 0.05% | 00.0% | 不變 |
| BancorpSouth Bank | 5,548 | $131.1 萬 | 0.12% | +9+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 5,572 | $131.6 萬 | 0.07% | +769+16.0% | 加碼 |
| CoreCap Advisors, LLC | 5,640 | $133.2 萬 | 0.10% | +5,640 | 新進 |
| Conestoga Capital Advisors, LLC | 5,650 | $133.5 萬 | 0.02% | +435+8.3% | 加碼 |
| First Hawaiian Bank | 5,685 | $134.3 萬 | 0.05% | −58−1.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,883 | $139.0 萬 | 0.06% | −5−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,000 | $141.7 萬 | 0.07% | −310−4.9% | 減碼 |
| Legacy Advisors, LLC | 6,020 | $142.2 萬 | 0.23% | +441+7.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,028 | $142.4 萬 | 0.02% | +6,028 | 新進 |
| Thrivent Financial for Lutherans | 6,096 | $144.0 萬 | 0.00% | −68−1.1% | 減碼 |
| NVWM, LLC | 6,099 | $144.1 萬 | 0.47% | −65−1.1% | 減碼 |
| Advisor OS, LLC | 6,134 | $144.9 萬 | 0.22% | −386−5.9% | 減碼 |
| Kestra Advisory Services, LLC | 6,138 | $145.0 萬 | 0.01% | +556+10.0% | 加碼 |
| GYL Financial Synergies, LLC | 6,149 | $145.3 萬 | 0.14% | +50+0.8% | 加碼 |
| Dark Forest Capital Management LP | 6,340 | $149.8 萬 | 0.13% | +2,771+77.6% | 加碼 |
| Duality Advisers, LP | 6,377 | $150.7 萬 | 0.18% | +6,377 | 新進 |
| Ossiam | 6,448 | $152.3 萬 | 0.03% | +1,025+18.9% | 加碼 |
| NEOS Investment Management LLC | 6,494 | $153.4 萬 | 0.20% | +6,494 | 新進 |
| Artemis Investment Management LLP | 6,564 | $155.0 萬 | 0.02% | −152−2.3% | 減碼 |
| Ingalls & Snyder LLC | 6,580 | $155.4 萬 | 0.08% | −120−1.8% | 減碼 |
| Bessemer Group Inc | 6,597 | $155.8 萬 | 0.00% | −2,549−27.9% | 減碼 |
| Metis Global Partners, LLC | 6,710 | $158.5 萬 | 0.08% | +833+14.2% | 加碼 |
| South Dakota Investment Council | 6,729 | $159.0 萬 | 0.04% | −1,900−22.0% | 減碼 |
| Redwood Investment Management, LLC | 6,738 | $159.2 萬 | 0.14% | −546−7.5% | 減碼 |
| Prudential PLC | 6,741 | $159.2 萬 | 0.02% | −639−8.7% | 減碼 |
| Wesbanco Bank Inc | 6,747 | $159.4 萬 | 0.07% | +3,000+80.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,773 | $160.0 萬 | 0.06% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 6,904 | $163.1 萬 | 0.36% | +2,659+62.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $165.4 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 7,032 | $166.1 萬 | 0.13% | −520−6.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,069 | $167.0 萬 | 0.29% | +7,069 | 新進 |
| Glenmede Trust Co NA | 7,083 | $167.3 萬 | 0.01% | +1,172+19.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,100 | $167.7 萬 | 0.13% | 00.0% | 不變 |
| Ballentine Partners, LLC | 7,225 | $170.7 萬 | 0.04% | +119+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,264 | $171.6 萬 | 0.08% | +4,855+201.5% | 加碼 |
| Bokf, NA | 7,559 | $171.9 萬 | 0.04% | +1,214+19.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 7,300 | $172.5 萬 | 0.03% | 00.0% | 不變 |
| Annandale Capital, LLC | 7,325 | $173.0 萬 | 0.52% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,375 | $174.2 萬 | 0.02% | +204+2.8% | 加碼 |
| Ostrum Asset Management | 7,395 | $174.7 萬 | 0.16% | +1,807+32.3% | 加碼 |
| Panagora Asset Management Inc | 7,426 | $175.4 萬 | 0.01% | −3,994−35.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,500 | $177.2 萬 | 0.08% | −100−1.3% | 減碼 |
| Boston Trust Walden Corp | 7,623 | $180.1 萬 | 0.02% | +17+0.2% | 加碼 |
| Stephens Inc | 8,411 | $198.7 萬 | 0.04% | −250−2.9% | 減碼 |
| Avantax Advisory Services, Inc. | 8,413 | $198.7 萬 | 0.02% | −474−5.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 8,535 | $201.6 萬 | 0.31% | −603−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,448 | $206.5 萬 | 0.05% | −284−3.3% | 減碼 |
| Pitcairn Co | 8,872 | $209.6 萬 | 0.18% | +3,043+52.2% | 加碼 |