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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 58,364 | $1,379 萬 | 0.02% | −63,420−52.1% | 減碼 |
| Andra AP-fonden | 59,000 | $1,394 萬 | 0.82% | +16,900+40.1% | 加碼 |
| Public Employees Retirement System of Ohio | 59,680 | $1,410 萬 | 0.06% | −6,753−10.2% | 減碼 |
| Renaissance Technologies LLC | 60,100 | $1,420 萬 | 0.02% | −99,100−62.2% | 減碼 |
| Logan Capital Management Inc | 60,705 | $1,434 萬 | 0.73% | −6,500−9.7% | 減碼 |
| Forsta Ap-Fonden | 61,900 | $1,462 萬 | 0.16% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 63,022 | $1,489 萬 | 0.09% | +27,413+77.0% | 加碼 |
| Calamos Advisors LLC | 64,196 | $1,517 萬 | 0.08% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 64,528 | $1,524 萬 | 0.08% | +240+0.4% | 加碼 |
| Two Sigma Investments, LP | 66,366 | $1,568 萬 | 0.04% | −612,534−90.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 66,961 | $1,582 萬 | 0.24% | −2,517−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 67,191 | $1,587 萬 | 0.06% | +1,719+2.6% | 加碼 |
| Vontobel Holding Ltd. | 67,508 | $1,595 萬 | 0.15% | −4,037−5.6% | 減碼 |
| Toronto Dominion Bank | 67,583 | $1,597 萬 | 0.03% | −19,359−22.3% | 減碼 |
| Tiaa Trust, National Association | 68,070 | $1,608 萬 | 0.06% | +68,070 | 新進 |
| Pictet Asset Management Holding SA | 68,156 | $1,610 萬 | 0.02% | +68,156 | 新進 |
| Mn Services Vermogensbeheer B.V. | 69,900 | $1,651 萬 | 0.16% | +1,100+1.6% | 加碼 |
| C WorldWide Group Holding A/S | 70,673 | $1,670 萬 | 0.23% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 73,356 | $1,733 萬 | 1.10% | −6,802−8.5% | 減碼 |
| AQR Capital Management LLC | 76,900 | $1,817 萬 | 0.04% | +23,796+44.8% | 加碼 |
| Advisor Group Holdings, Inc. | 76,939 | $1,818 萬 | 0.03% | +24,673+47.2% | 加碼 |
| Baird Financial Group, Inc. | 77,614 | $1,834 萬 | 0.05% | −278−0.4% | 減碼 |
| LPL Financial LLC | 78,020 | $1,843 萬 | 0.01% | +9,823+14.4% | 加碼 |
| Cambridge Trust Co | 78,289 | $1,849 萬 | 0.85% | −27,421−25.9% | 減碼 |
| National Bank of Canada | 80,059 | $1,892 萬 | 0.03% | +26,557+49.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,315 | $1,897 萬 | 0.07% | −3,834−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 81,520 | $1,926 萬 | 0.08% | −1,774−2.1% | 減碼 |
| Norris Perne & French LLP | 82,246 | $1,943 萬 | 1.70% | −370−0.4% | 減碼 |
| Stifel Financial Corp | 82,809 | $1,956 萬 | 0.03% | +11,406+16.0% | 加碼 |
| Washington Trust Co | 83,974 | $1,984 萬 | 0.87% | −1,437−1.7% | 減碼 |
| State of Wisconsin Investment Board | 86,774 | $2,050 萬 | 0.06% | −10,400−10.7% | 減碼 |
| Kornitzer Capital Management Inc | 89,246 | $2,108 萬 | 0.44% | −17,050−16.0% | 減碼 |
| Storebrand Asset Management AS | 91,152 | $2,153 萬 | 0.10% | +21,134+30.2% | 加碼 |
| State of Tennessee, Treasury Department | 91,258 | $2,156 萬 | 0.09% | +49,117+116.6% | 加碼 |
| ING Groep NV | 91,630 | $2,165 萬 | 0.19% | +3,269+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,684 | $2,213 萬 | 0.06% | +1,781+1.9% | 加碼 |
| Jane Street Group, LLC | 94,440 | $2,231 萬 | 0.03% | −63,304−40.1% | 減碼 |
| CIBC World Markets Corp | 94,687 | $2,237 萬 | 0.22% | −4,399−4.4% | 減碼 |
| Man Group plc | – | $2,342 萬 | 0.07% | – | – |
| Nicholas Company, Inc. | 99,145 | $2,342 萬 | 0.47% | −250.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,519 | $2,398 萬 | 0.01% | −3,323−3.2% | 減碼 |
| Trillium Asset Management, LLC | 101,709 | $2,403 萬 | 0.72% | +1,548+1.5% | 加碼 |
| Rudius Management LP | 103,675 | $2,449 萬 | 13.37% | −47,489−31.4% | 減碼 |
| FIL Ltd | 103,858 | $2,454 萬 | 0.03% | +16,138+18.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,305 | $2,464 萬 | 0.05% | −103,792−49.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,458 | $2,562 萬 | 0.11% | +10,239+10.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,596 | $2,581 萬 | 0.06% | +1,251+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 109,849 | $2,595 萬 | 0.12% | −530−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 111,719 | $2,639 萬 | 0.04% | +33,100+42.1% | 加碼 |
| APG Asset Management N.V. | 111,725 | $2,639 萬 | 0.05% | −4,087−3.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 114,700 | $2,710 萬 | 0.33% | +5,700+5.2% | 加碼 |
| Investment Management Corp of Ontario | 117,000 | $2,764 萬 | 1.09% | −48,000−29.1% | 減碼 |
| Swedbank AB | 119,309 | $2,819 萬 | 0.05% | +8,817+8.0% | 加碼 |
| Natixis Investment Managers International | 120,665 | $2,851 萬 | 2.20% | +175+0.1% | 加碼 |
| NS Partners Ltd | 120,822 | $2,854 萬 | 1.54% | −1,046−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 121,523 | $2,871 萬 | 0.43% | +93,286+330.4% | 加碼 |
| Norinchukin Bank, The | 122,581 | $2,896 萬 | 0.68% | −12,412−9.2% | 減碼 |
| Point72 Asset Management, L.P. | 124,462 | $2,940 萬 | 0.10% | +49,464+66.0% | 加碼 |
| Balyasny Asset Management LLC | 125,143 | $2,956 萬 | 0.08% | +51,946+71.0% | 加碼 |
| Voloridge Investment Management, LLC | 126,268 | $2,983 萬 | 0.15% | +41,861+49.6% | 加碼 |
| Gillson Capital LP | 128,083 | $3,026 萬 | 2.24% | −33,407−20.7% | 減碼 |
| CI Private Wealth, LLC | 135,183 | $3,194 萬 | 0.07% | −1,498−1.1% | 減碼 |
| New York State Teachers Retirement System | 135,260 | $3,195 萬 | 0.08% | −8,625−6.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 137,243 | $3,242 萬 | 1.37% | −2,543−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138,776 | $3,278 萬 | 0.07% | +9,948+7.7% | 加碼 |
| First Trust Advisors LP | 140,145 | $3,311 萬 | 0.04% | +43,140+44.5% | 加碼 |
| HighTower Advisors, LLC | 143,857 | $3,399 萬 | 0.06% | +124,338+637.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 144,200 | $3,407 萬 | 0.08% | −100−0.1% | 減碼 |
| Harvey Investment Co LLC | 144,755 | $3,420 萬 | 4.47% | +8,210+6.0% | 加碼 |
| Grandfield & Dodd, LLC | 147,530 | $3,485 萬 | 2.56% | −1,242−0.8% | 減碼 |
| Geneva Capital Management LLC | 149,740 | $3,537 萬 | 0.75% | −5,164−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 149,878 | $3,541 萬 | 0.15% | +1,390+0.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 150,418 | $3,574 萬 | 3.17% | −346,350−69.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 154,048 | $3,639 萬 | 0.06% | +78,628+104.3% | 加碼 |
| King Luther Capital Management Corp | 155,170 | $3,666 萬 | 0.19% | +1,692+1.1% | 加碼 |
| ProShare Advisors LLC | 155,179 | $3,666 萬 | 0.11% | +20,595+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 158,822 | $3,752 萬 | 0.09% | −10,070−6.0% | 減碼 |
| Great West Life Assurance Co | 159,590 | $3,770 萬 | 0.09% | +5,477+3.6% | 加碼 |
| New York State Common Retirement Fund | 163,408 | $3,860 萬 | 0.06% | −22,136−11.9% | 減碼 |
| SRB Corp | 176,125 | $4,161 萬 | 2.52% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 177,210 | $4,186 萬 | 0.82% | −32,317−15.4% | 減碼 |
| National Pension Service | 177,378 | $4,282 萬 | 0.07% | −3,318−1.8% | 減碼 |
| Bank of Montreal | 177,144 | $4,354 萬 | 0.03% | +25,263+16.6% | 加碼 |
| Truist Financial Corp | 185,180 | $4,375 萬 | 0.07% | −8,667−4.5% | 減碼 |
| Prudential Financial Inc | 187,055 | $4,419 萬 | 0.07% | +33,769+22.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 190,473 | $4,500 萬 | 0.10% | +17,106+9.9% | 加碼 |
| AXA S.A. | 195,384 | $4,616 萬 | 0.16% | +60,876+45.3% | 加碼 |
| Ycg, LLC | 199,074 | $4,703 萬 | 4.34% | −2,965−1.5% | 減碼 |
| Rathbone Brothers plc | 206,413 | $4,876 萬 | 0.35% | −64,385−23.8% | 減碼 |
| Millennium Management LLC | 209,913 | $4,959 萬 | 0.05% | −713,705−77.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 216,904 | $5,124 萬 | 3.55% | −548−0.3% | 減碼 |
| STRS Ohio | 222,103 | $5,247 萬 | 0.23% | −54,397−19.7% | 減碼 |
| California State Teachers Retirement System | 226,119 | $5,342 萬 | 0.08% | −9,855−4.2% | 減碼 |
| UBS Group AG | 232,991 | $5,504 萬 | 0.03% | +20,837+9.8% | 加碼 |
| CCLA Investment Management Ltd | 246,208 | $5,823 萬 | 1.09% | −90,623−26.9% | 減碼 |
| SEI Investments Co | 250,677 | $5,922 萬 | 0.11% | −40,999−14.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 251,504 | $5,942 萬 | 0.39% | −23,893−8.7% | 減碼 |
| Victory Capital Management Inc | 253,522 | $5,989 萬 | 0.07% | −10,048−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 287,805 | $6,799 萬 | 0.18% | +88,295+44.3% | 加碼 |
| Marshall Wace, LLP | 290,596 | $6,865 萬 | 0.15% | −254,499−46.7% | 減碼 |