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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 20,500 | $484.3 萬 | 0.11% | +2,400+13.3% | 加碼 |
| Yousif Capital Management, LLC | 20,592 | $486.5 萬 | 0.06% | −685−3.2% | 減碼 |
| GAM Holding AG | 20,633 | $487.4 萬 | 0.36% | −80.0% | 減碼 |
| Pacer Advisors, Inc. | 20,837 | $492.3 萬 | 0.02% | +2,798+15.5% | 加碼 |
| Vident Advisory, LLC | 20,947 | $494.8 萬 | 0.15% | +20,947 | 新進 |
| Gotham Asset Management, LLC | 20,994 | $496.0 萬 | 0.10% | −10,927−34.2% | 減碼 |
| Van Eck Associates Corp | 21,219 | $501.3 萬 | 0.01% | +706+3.4% | 加碼 |
| Scotia Capital Inc. | 21,617 | $510.7 萬 | 0.04% | +1,248+6.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 21,629 | $511.0 萬 | 0.03% | +1,437+7.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,680 | $512.2 萬 | 0.02% | +21,680 | 新進 |
| Appleton Partners Inc | 22,378 | $528.7 萬 | 0.47% | +714+3.3% | 加碼 |
| New York Life Investment Management LLC | 22,899 | $541.0 萬 | 0.06% | −13−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 23,000 | $543.4 萬 | 0.07% | −22,035−48.9% | 減碼 |
| Bank of Nova Scotia | 23,266 | $549.6 萬 | 0.01% | +10,728+85.6% | 加碼 |
| XXEC, Inc. | 23,276 | $549.9 萬 | 4.64% | −564−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,557 | $556.5 萬 | 0.07% | −2,400−9.2% | 減碼 |
| Cresset Asset Management, LLC | 23,670 | $559.2 萬 | 0.04% | +202+0.9% | 加碼 |
| Railway Pension Investments Ltd | 23,700 | $559.9 萬 | 0.06% | 00.0% | 不變 |
| Torray LLC | 23,702 | $559.9 萬 | 0.99% | −1,401−5.6% | 減碼 |
| Handelsbanken Fonder AB | 23,802 | $562.3 萬 | 0.03% | +700+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 23,896 | $564.5 萬 | 0.11% | +16,012+203.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 23,935 | $565.4 萬 | 1.34% | −2,070−8.0% | 減碼 |
| iA Global Asset Management Inc. | 24,380 | $576.0 萬 | 0.15% | +3,894+19.0% | 加碼 |
| Utah Retirement Systems | 24,571 | $580.5 萬 | 0.08% | +100+0.4% | 加碼 |
| Fiera Capital Corp | 24,574 | $580.5 萬 | 0.02% | +4,696+23.6% | 加碼 |
| Czech National Bank | 25,348 | $598.8 萬 | 0.10% | +8,207+47.9% | 加碼 |
| Sandler Capital Management | 25,721 | $607.6 萬 | 1.03% | −13,714−34.8% | 減碼 |
| WoodTrust Financial Corp | 26,143 | $617.6 萬 | 1.18% | −675−2.5% | 減碼 |
| Freemont Management S.A. | 26,500 | $626.0 萬 | 1.01% | −4,500−14.5% | 減碼 |
| DnB Asset Management AS | 27,030 | $638.6 萬 | 0.04% | −69,384−72.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,160 | $641.6 萬 | 0.18% | −1,563−5.4% | 減碼 |
| CIBC World Markets Inc. | 27,483 | $649.3 萬 | 0.02% | +2,297+9.1% | 加碼 |
| Cerity Partners LLC | 27,713 | $654.7 萬 | 0.03% | +348+1.3% | 加碼 |
| La Financiere de L'Echiquier | 27,945 | $660.2 萬 | 0.34% | −17,786−38.9% | 減碼 |
| Jump Financial, LLC | 28,334 | $669.4 萬 | 0.25% | +25,447+881.4% | 加碼 |
| TD Private Client Wealth LLC | 28,353 | $670.9 萬 | 0.29% | +905+3.3% | 加碼 |
| New England Asset Management Inc | 29,000 | $685.1 萬 | 1.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,160 | $688.9 萬 | 0.06% | +3,908+15.5% | 加碼 |
| Liontrust Investment Partners LLP | 29,159 | $688.9 萬 | 0.11% | −6,125−17.4% | 減碼 |
| LGT Group Foundation | 29,332 | $693.3 萬 | 0.17% | +945+3.3% | 加碼 |
| Sawgrass Asset Management LLC | 29,483 | $696.5 萬 | 0.85% | −10,975−27.1% | 減碼 |
| Texas Permanent School Fund | 29,966 | $707.9 萬 | 0.07% | −395−1.3% | 減碼 |
| Telemark Asset Management, LLC | 30,000 | $708.7 萬 | 1.08% | 00.0% | 不變 |
| Bowie Capital Management, LLC | 30,000 | $708.7 萬 | 0.93% | 00.0% | 不變 |
| Cinctive Capital Management LP | 30,005 | $708.8 萬 | 0.39% | −5,908−16.5% | 減碼 |
| Cetera Advisor Networks LLC | 30,964 | $731.5 萬 | 0.05% | +260+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,199 | $737.0 萬 | 0.48% | −5,190−14.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,507 | $744.3 萬 | 0.16% | +4,493+16.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,894 | $753.5 萬 | 0.07% | −60,503−65.5% | 減碼 |
| KBC Group NV | 31,944 | $754.6 萬 | 0.03% | −7,061−18.1% | 減碼 |
| MML Investors Services, LLC | 32,058 | $757.3 萬 | 0.04% | +4,701+17.2% | 加碼 |
| IFM Investors Pty Ltd | 32,093 | $758.2 萬 | 0.10% | +1,426+4.6% | 加碼 |
| Ziegler Capital Management, LLC | 32,270 | $762.4 萬 | 0.31% | −320−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 32,430 | $766.1 萬 | 0.03% | +13,057+67.4% | 加碼 |
| PGGM Investments | 32,526 | $768.4 萬 | 0.13% | +7,827+31.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,725 | $773.1 萬 | 0.12% | −8,548−20.7% | 減碼 |
| Retirement Systems of Alabama | 32,793 | $774.7 萬 | 0.04% | −114−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 26,826 | $776.7 萬 | 0.08% | +1,595+6.3% | 加碼 |
| Teacher Retirement System of Texas | 33,349 | $787.8 萬 | 0.05% | +18,001+117.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,386 | $788.7 萬 | 0.05% | +1,265+3.9% | 加碼 |
| Martin Investment Management, LLC | 34,008 | $803.4 萬 | 2.41% | −5,369−13.6% | 減碼 |
| Oak Ridge Investments LLC | 34,371 | $812.0 萬 | 1.04% | +1,068+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 34,613 | $817.7 萬 | 0.03% | +884+2.6% | 加碼 |
| Regions Financial Corp | 35,553 | $839.9 萬 | 0.08% | −293−0.8% | 減碼 |
| Comerica Bank | 35,704 | $843.4 萬 | 0.04% | +4,664+15.0% | 加碼 |
| Walleye Capital LLC | 35,829 | $846.4 萬 | 0.12% | +5,724+19.0% | 加碼 |
| Eventide Asset Management, LLC | 37,881 | $894.9 萬 | 0.16% | −23,195−38.0% | 減碼 |
| Standard Life Aberdeen plc | 38,866 | $918.2 萬 | 0.02% | −329−0.8% | 減碼 |
| Amalgamated Bank | 39,219 | $926.5 萬 | 0.08% | −1,906−4.6% | 減碼 |
| Guggenheim Capital LLC | 39,449 | $931.9 萬 | 0.08% | +5,687+16.8% | 加碼 |
| Shelter Mutual Insurance Co | 39,700 | $937.9 萬 | 2.62% | −7,900−16.6% | 減碼 |
| 2Xideas AG | 39,789 | $940.0 萬 | 1.04% | −21,064−34.6% | 減碼 |
| Arizona State Retirement System | 40,983 | $968.2 萬 | 0.08% | −309−0.7% | 減碼 |
| Progressive Investment Management Corp | 41,387 | $977.7 萬 | 3.18% | −367−0.9% | 減碼 |
| CIBC Asset Management Inc | 41,604 | $982.9 萬 | 0.04% | +1,522+3.8% | 加碼 |
| MetLife Investment Management | 41,767 | $986.7 萬 | 0.08% | −883−2.1% | 減碼 |
| State of Michigan Retirement System | 42,256 | $998.3 萬 | 0.06% | −700−1.6% | 減碼 |
| Natixis | 45,454 | $1,074 萬 | 0.08% | −21,935−32.5% | 減碼 |
| Rafferty Asset Management, LLC | 45,851 | $1,083 萬 | 0.06% | +3,597+8.5% | 加碼 |
| Stansberry Asset Management, LLC | 46,302 | $1,094 萬 | 1.91% | −8,536−15.6% | 減碼 |
| Spence Asset Management | 46,744 | $1,104 萬 | 3.40% | −33−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 46,826 | $1,106 萬 | 0.05% | −355−0.8% | 減碼 |
| Vinva Investment Management Ltd | 46,849 | $1,127 萬 | 1.07% | −2,462−5.0% | 減碼 |
| Korea Investment CORP | 47,956 | $1,133 萬 | 0.03% | −3,710−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 48,064 | $1,136 萬 | 0.02% | +22,459+87.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,927 | $1,153 萬 | 0.16% | −1,209−2.4% | 減碼 |
| Xponance, Inc. | 49,267 | $1,164 萬 | 0.16% | +9,459+23.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,529 | $1,170 萬 | 0.01% | +8,364+20.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 49,675 | $1,175 萬 | 2.82% | −1,207−2.4% | 減碼 |
| CWM, LLC | 50,749 | $1,199 萬 | 0.07% | −403−0.8% | 減碼 |
| US Bancorp | 50,748 | $1,199 萬 | 0.02% | +1,129+2.3% | 加碼 |
| Acadian Asset Management LLC | 51,131 | $1,207 萬 | 0.05% | +50,705+11,902.6% | 加碼 |
| Middleton & Co Inc | 52,422 | $1,238 萬 | 1.71% | −834−1.6% | 減碼 |
| Graham Capital Management, L.P. | 53,393 | $1,261 萬 | 0.38% | −1,816−3.3% | 減碼 |
| Royal London Asset Management Ltd | 54,559 | $1,289 萬 | 0.04% | +2,079+4.0% | 加碼 |
| Fred Alger Management, LLC | 56,082 | $1,325 萬 | 0.08% | −1,925−3.3% | 減碼 |
| American International Group, Inc. | 56,114 | $1,326 萬 | 0.09% | −3,495−5.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 56,345 | $1,331 萬 | 0.36% | −12,684−18.4% | 減碼 |
| Aviva PLC | 57,222 | $1,352 萬 | 0.06% | +32,476+131.2% | 加碼 |
| La Banque Postale Asset Management SA | 58,057 | $1,372 萬 | 0.30% | −31,476−35.2% | 減碼 |