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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 290,240 | $6,870 萬 | 0.02% | −37,244−11.4% | 減碼 |
| Rhumbline Advisers | 294,026 | $6,946 萬 | 0.08% | −171−0.1% | 減碼 |
| Natixis Advisors, L.P. | 295,219 | $6,974 萬 | 0.21% | +12,238+4.3% | 加碼 |
| Voya Investment Management LLC | 297,883 | $7,037 萬 | 0.08% | +13,737+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 304,328 | $7,189 萬 | 0.15% | −2,544−0.8% | 減碼 |
| Federated Hermes, Inc. | 312,569 | $7,384 萬 | 0.20% | +177,391+131.2% | 加碼 |
| Citadel Advisors LLC | 319,720 | $7,553 萬 | 0.08% | −701,423−68.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 320,080 | $7,562 萬 | 0.39% | −10,639−3.2% | 減碼 |
| Wells Fargo & Company | 339,333 | $8,016 萬 | 0.03% | −25,543−7.0% | 減碼 |
| Stephens Investment Management Group LLC | 346,620 | $8,189 萬 | 1.34% | +4,180+1.2% | 加碼 |
| Macquarie Group Ltd | 354,760 | $8,381 萬 | 0.11% | −2,616−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 361,758 | $8,546 萬 | 0.07% | −5,256−1.4% | 減碼 |
| TimesSquare Capital Management, LLC | 363,000 | $8,576 萬 | 1.33% | −20,483−5.3% | 減碼 |
| Barclays PLC | 389,067 | $9,191 萬 | 0.06% | +42,511+12.3% | 加碼 |
| Wellington Management Group LLP | 389,538 | $9,202 萬 | 0.02% | −64,982−14.3% | 減碼 |
| Raymond James & Associates | 391,384 | $9,246 萬 | 0.08% | +2,489+0.6% | 加碼 |
| HSBC Holdings PLC | 392,856 | $9,282 萬 | 0.10% | +93,082+31.1% | 加碼 |
| Blair William & Co | 403,674 | $9,536 萬 | 0.37% | −7,968−1.9% | 減碼 |
| Riverbridge Partners LLC | 425,530 | $1.01 億 | 1.37% | −138,777−24.6% | 減碼 |
| American Century Companies Inc | 455,091 | $1.08 億 | 0.08% | −61,433−11.9% | 減碼 |
| Swiss National Bank | 465,700 | $1.10 億 | 0.09% | −56,100−10.8% | 減碼 |
| Royal Bank of Canada | 469,166 | $1.11 億 | 0.03% | −95,963−17.0% | 減碼 |
| Mackenzie Financial Corp | 494,378 | $1.16 億 | 0.20% | −91,938−15.7% | 減碼 |
| USS Investment Management Ltd | 501,843 | $1.19 億 | 1.30% | +472,196+1,592.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 524,962 | $1.24 億 | 0.72% | +38,033+7.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 526,454 | $1.24 億 | 0.57% | −3,633−0.7% | 減碼 |
| Fayez Sarofim & Co | 529,779 | $1.25 億 | 0.42% | +33,840+6.8% | 加碼 |
| Schroder Investment Management Group | 552,316 | $1.30 億 | 0.19% | +99,115+21.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 558,840 | $1.32 億 | 0.38% | +31,855+6.0% | 加碼 |
| Credit Suisse AG | 568,580 | $1.34 億 | 0.14% | −27,725−4.6% | 減碼 |
| DF Dent & Co Inc | 576,288 | $1.36 億 | 1.99% | −86,283−13.0% | 減碼 |
| Franklin Resources Inc | 599,084 | $1.42 億 | 0.07% | +317,450+112.7% | 加碼 |
| Envestnet Asset Management Inc | 608,307 | $1.44 億 | 0.07% | +129,281+27.0% | 加碼 |
| UBS Asset Management Americas Inc | 664,244 | $1.57 億 | 0.07% | −165,528−19.9% | 減碼 |
| Nordea Investment Management AB | 662,550 | $1.58 億 | 0.22% | +12,948+2.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 684,240 | $1.62 億 | 1.82% | +13,807+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 754,762 | $1.78 億 | 0.05% | −57,583−7.1% | 減碼 |
| Goldman Sachs Group Inc | 757,999 | $1.79 億 | 0.05% | +200,791+36.0% | 加碼 |
| Deutsche Bank AG | 810,559 | $1.91 億 | 0.12% | −97,177−10.7% | 減碼 |
| California Public Employees Retirement System | 812,288 | $1.92 億 | 0.17% | +5,448+0.7% | 加碼 |
| Flossbach Von Storch AG | 855,233 | $2.02 億 | 0.89% | −194,464−18.5% | 減碼 |
| Comgest Global Investors S.A.S. | 862,862 | $2.04 億 | 3.49% | −5,326−0.6% | 減碼 |
| Lazard Asset Management LLC | 875,348 | $2.07 億 | 0.28% | −238,130−21.4% | 減碼 |
| Dimensional Fund Advisors LP | 905,657 | $2.14 億 | 0.07% | +37,948+4.4% | 加碼 |
| TD Asset Management Inc | 920,719 | $2.18 億 | 0.26% | +166,656+22.1% | 加碼 |
| Jensen Investment Management Inc | 921,432 | $2.18 億 | 1.72% | −25,270−2.7% | 減碼 |
| Legal & General Group Plc | 1,037,400 | $2.45 億 | 0.09% | −72,982−6.6% | 減碼 |
| Invesco Ltd. | 1,048,905 | $2.48 億 | 0.07% | +60,228+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,058,303 | $2.50 億 | 0.41% | −569,594−35.0% | 減碼 |
| Bank of New York Mellon Corp | 1,109,958 | $2.62 億 | 0.06% | +2,006+0.2% | 加碼 |
| Mawer Investment Management Ltd. | 1,122,772 | $2.65 億 | 1.42% | −78,099−6.5% | 減碼 |
| Bank of America Corp | 1,131,701 | $2.67 億 | 0.03% | +70,477+6.6% | 加碼 |
| Guardcap Asset Management Ltd | 1,141,563 | $2.70 億 | 3.75% | −40,888−3.5% | 減碼 |
| JPMorgan Chase & Co | 1,195,471 | $2.82 億 | 0.03% | +211,032+21.4% | 加碼 |
| Norges Bank | 1,245,720 | $2.94 億 | 0.06% | −31,509−2.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,274,516 | $3.01 億 | 0.51% | −60,713−4.5% | 減碼 |
| Bamco Inc | 1,346,080 | $3.18 億 | 0.92% | +1,310+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,378,198 | $3.26 億 | 0.11% | −58,446−4.1% | 減碼 |
| Principal Financial Group Inc | 1,443,082 | $3.41 億 | 0.24% | −2,095−0.1% | 減碼 |
| Price T Rowe Associates Inc | 1,509,490 | $3.57 億 | 0.05% | +102,542+7.3% | 加碼 |
| Amundi | 1,488,383 | $3.67 億 | 0.18% | +131,277+9.7% | 加碼 |
| Northern Trust Corp | 1,661,558 | $3.93 億 | 0.08% | +89,920+5.7% | 加碼 |
| Neuberger Berman Group LLC | 1,866,893 | $4.41 億 | 0.40% | −179,156−8.8% | 減碼 |
| Citigroup Inc | 1,992,727 | $4.71 億 | 0.67% | +1,860,298+1,404.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,132,351 | $5.04 億 | 0.36% | −91,933−4.1% | 減碼 |
| Alliancebernstein L.P. | 2,469,304 | $5.83 億 | 0.25% | +2,119,097+605.1% | 加碼 |
| Parnassus Investments | 2,672,767 | $6.31 億 | 1.54% | −894,105−25.1% | 減碼 |
| Brown Advisory Inc | 2,763,077 | $6.53 億 | 1.07% | −294,121−9.6% | 減碼 |
| Geode Capital Management, LLC | 3,774,857 | $8.91 億 | 0.11% | +67,655+1.8% | 加碼 |
| Morgan Stanley | 3,795,396 | $8.97 億 | 0.09% | +4,082+0.1% | 加碼 |
| FMR LLC | 4,929,841 | $11.6 億 | 0.10% | +182,631+3.8% | 加碼 |
| State Street Corp | 6,083,160 | $14.4 億 | 0.08% | −1,1500.0% | 減碼 |
| Massachusetts Financial Services Co | 7,523,191 | $17.8 億 | 0.62% | +392,945+5.5% | 加碼 |
| BlackRock Inc. | 12,342,595 | $29.2 億 | 0.08% | +126,158+1.0% | 加碼 |
| Vanguard Group Inc | 16,236,513 | $38.4 億 | 0.09% | −11,465−0.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −172,527−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −163,506−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −99,243−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,073−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −39,287−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,561−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,439−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −22,830−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,296−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,869−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,911−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −13,976−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,814−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −10,666−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,363−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,117−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −7,421−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,058−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,365−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,210−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,330−100.0% | 清倉 |