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 4 季 13F 持有人
Verisk Analytics, Inc. 在 2023/12/31 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
- 904
- 較 2023 年第 3 季 +39 家
- 持有股數
- 1.30 億
- 較 2023 年第 3 季 −208.5 萬 (−1.6%)
- 總市值
- $309.5 億
- 較 2023 年第 3 季 −$2.00 億 (−0.6%)
- 新進機構
- 109
- 另有 321 家加碼
- 清倉機構
- 70
- 另有 344 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,407,133 | $39.2 億 | 0.09% | +170,620+1.1% | 加碼 |
| BlackRock Inc. | 12,991,814 | $31.0 億 | 0.08% | +649,219+5.3% | 加碼 |
| Massachusetts Financial Services Co | 6,859,562 | $16.4 億 | 0.53% | −663,629−8.8% | 減碼 |
| State Street Corp | 6,167,273 | $14.7 億 | 0.07% | +84,113+1.4% | 加碼 |
| FMR LLC | 4,970,570 | $11.9 億 | 0.09% | +40,729+0.8% | 加碼 |
| Morgan Stanley | 3,996,392 | $9.55 億 | 0.08% | +200,996+5.3% | 加碼 |
| Geode Capital Management, LLC | 3,847,663 | $9.18 億 | 0.10% | +72,806+1.9% | 加碼 |
| Alliancebernstein L.P. | 3,511,182 | $8.39 億 | 0.32% | +1,041,878+42.2% | 加碼 |
| Brown Advisory Inc | 2,309,787 | $5.52 億 | 0.78% | −453,290−16.4% | 減碼 |
| Parnassus Investments | 2,220,718 | $5.30 億 | 1.18% | −452,049−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,865,533 | $4.46 億 | 0.14% | +487,335+35.4% | 加碼 |
| Neuberger Berman Group LLC | 1,781,843 | $4.26 億 | 0.37% | −85,050−4.6% | 減碼 |
| Northern Trust Corp | 1,580,361 | $3.77 億 | 0.07% | −81,197−4.9% | 減碼 |
| Norges Bank | 1,567,990 | $3.75 億 | 0.07% | +322,270+25.9% | 加碼 |
| Invesco Ltd. | 1,529,636 | $3.65 億 | 0.09% | +480,731+45.8% | 加碼 |
| Amundi | 1,495,415 | $3.52 億 | 0.16% | +7,032+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,462,654 | $3.49 億 | 0.23% | −669,697−31.4% | 減碼 |
| Bamco Inc | 1,380,219 | $3.30 億 | 0.88% | +34,139+2.5% | 加碼 |
| Principal Financial Group Inc | 1,375,943 | $3.29 億 | 0.21% | −67,139−4.7% | 減碼 |
| TD Asset Management Inc | 1,342,721 | $3.21 億 | 0.32% | +422,002+45.8% | 加碼 |
| Bank of America Corp | 1,153,039 | $2.75 億 | 0.03% | +21,338+1.9% | 加碼 |
| Franklin Resources Inc | 1,141,516 | $2.73 億 | 0.13% | +542,432+90.5% | 加碼 |
| Guardcap Asset Management Ltd | 1,124,838 | $2.69 億 | 3.46% | −16,725−1.5% | 減碼 |
| Legal & General Group Plc | 1,112,670 | $2.66 億 | 0.08% | +75,270+7.3% | 加碼 |
| Bank of New York Mellon Corp | 1,084,133 | $2.59 億 | 0.05% | −25,825−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 985,803 | $2.35 億 | 0.07% | +80,146+8.8% | 加碼 |
| Mawer Investment Management Ltd. | 959,035 | $2.29 億 | 1.17% | −163,737−14.6% | 減碼 |
| Jensen Investment Management Inc | 900,907 | $2.15 億 | 1.63% | −20,525−2.2% | 減碼 |
| JPMorgan Chase & Co | 850,194 | $2.03 億 | 0.02% | −345,277−28.9% | 減碼 |
| California Public Employees Retirement System | 816,223 | $1.95 億 | 0.15% | +3,935+0.5% | 加碼 |
| USS Investment Management Ltd | 806,081 | $1.93 億 | 1.73% | +304,238+60.6% | 加碼 |
| Lazard Asset Management LLC | 781,034 | $1.87 億 | 0.24% | −94,314−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 770,310 | $1.84 億 | 0.05% | +15,548+2.1% | 加碼 |
| Nordea Investment Management AB | 761,430 | $1.82 億 | 0.23% | +98,880+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 753,984 | $1.80 億 | 0.07% | +89,740+13.5% | 加碼 |
| Deutsche Bank AG | 753,399 | $1.80 億 | 0.09% | −57,160−7.1% | 減碼 |
| Comgest Global Investors S.A.S. | 744,267 | $1.78 億 | 2.67% | −118,595−13.7% | 減碼 |
| Artisan Partners Limited Partnership | 737,910 | $1.76 億 | 0.28% | −536,606−42.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 733,527 | $1.75 億 | 0.25% | −324,776−30.7% | 減碼 |
| Schroder Investment Management Group | 690,022 | $1.65 億 | 0.21% | +137,706+24.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 677,726 | $1.62 億 | 0.72% | +152,764+29.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 658,489 | $1.57 億 | 4.60% | +508,071+337.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 617,954 | $1.48 億 | 1.47% | −66,286−9.7% | 減碼 |
| Envestnet Asset Management Inc | 601,247 | $1.44 億 | 0.06% | −7,060−1.2% | 減碼 |
| Fayez Sarofim & Co | 523,468 | $1.31 億 | 0.40% | −6,311−1.2% | 減碼 |
| Credit Suisse AG | 548,920 | $1.31 億 | 0.13% | −19,660−3.5% | 減碼 |
| Goldman Sachs Group Inc | 531,336 | $1.27 億 | 0.03% | −226,663−29.9% | 減碼 |
| Mackenzie Financial Corp | 522,386 | $1.25 億 | 0.19% | +28,008+5.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 519,672 | $1.24 億 | 0.52% | −6,782−1.3% | 減碼 |
| Royal Bank of Canada | 513,608 | $1.23 億 | 0.03% | +44,442+9.5% | 加碼 |
| Barclays PLC | 500,133 | $1.19 億 | 0.06% | +111,066+28.5% | 加碼 |
| HSBC Holdings PLC | 471,518 | $1.13 億 | 0.10% | +78,662+20.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 470,859 | $1.12 億 | 0.28% | −87,981−15.7% | 減碼 |
| Price T Rowe Associates Inc | 467,629 | $1.12 億 | 0.02% | −1,041,861−69.0% | 減碼 |
| American Century Companies Inc | 459,652 | $1.10 億 | 0.08% | +4,561+1.0% | 加碼 |
| Swiss National Bank | 453,500 | $1.08 億 | 0.08% | −12,200−2.6% | 減碼 |
| Riverbridge Partners LLC | 409,308 | $9,777 萬 | 1.22% | −16,222−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 405,548 | $9,687 萬 | 0.22% | +404,202+30,029.9% | 加碼 |
| Blair William & Co | 401,125 | $9,581 萬 | 0.33% | −2,549−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 385,581 | $9,210 萬 | 0.10% | +317,425+465.7% | 加碼 |
| Raymond James & Associates | 375,758 | $8,975 萬 | 0.07% | −15,626−4.0% | 減碼 |
| Wellington Management Group LLP | 375,548 | $8,970 萬 | 0.02% | −13,990−3.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 359,908 | $8,597 萬 | 0.21% | +72,103+25.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 358,768 | $8,570 萬 | 0.06% | −2,990−0.8% | 減碼 |
| TimesSquare Capital Management, LLC | 350,520 | $8,373 萬 | 1.23% | −12,480−3.4% | 減碼 |
| Federated Hermes, Inc. | 346,646 | $8,280 萬 | 0.21% | +34,077+10.9% | 加碼 |
| Macquarie Group Ltd | 337,669 | $8,066 萬 | 0.09% | −17,091−4.8% | 減碼 |
| DF Dent & Co Inc | 335,590 | $8,016 萬 | 1.06% | −240,698−41.8% | 減碼 |
| Voya Investment Management LLC | 327,793 | $7,830 萬 | 0.08% | +29,910+10.0% | 加碼 |
| Wells Fargo & Company | 320,374 | $7,652 萬 | 0.02% | −18,959−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 319,341 | $7,628 萬 | 0.35% | −739−0.2% | 減碼 |
| Bank of Montreal | 303,167 | $7,251 萬 | 0.04% | +126,023+71.1% | 加碼 |
| Victory Capital Management Inc | 300,857 | $7,186 萬 | 0.08% | +47,335+18.7% | 加碼 |
| Stephens Investment Management Group LLC | 300,760 | $7,184 萬 | 1.05% | −45,860−13.2% | 減碼 |
| Rhumbline Advisers | 294,503 | $7,034 萬 | 0.07% | +477+0.2% | 加碼 |
| UBS Group AG | 293,655 | $7,014 萬 | 0.03% | +60,664+26.0% | 加碼 |
| Flossbach Von Storch AG | 285,990 | $6,831 萬 | 0.31% | −569,243−66.6% | 減碼 |
| Natixis Advisors, L.P. | 274,715 | $6,562 萬 | 0.17% | −20,504−6.9% | 減碼 |
| AXA S.A. | 235,424 | $5,623 萬 | 0.18% | +40,040+20.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 233,791 | $5,584 萬 | 0.33% | −17,713−7.0% | 減碼 |
| California State Teachers Retirement System | 229,720 | $5,487 萬 | 0.08% | +3,601+1.6% | 加碼 |
| Man Group plc | 224,094 | $5,353 萬 | 0.15% | – | – |
| Mountain Pacific Investment Advisers Inc | 216,141 | $5,163 萬 | 3.20% | −763−0.4% | 減碼 |
| SEI Investments Co | 212,505 | $5,076 萬 | 0.08% | −38,172−15.2% | 減碼 |
| Ensign Peak Advisors, Inc | 205,689 | $4,913 萬 | 0.10% | −98,639−32.4% | 減碼 |
| Epoch Investment Partners, Inc. | 205,110 | $4,899 萬 | 0.22% | +142,088+225.5% | 加碼 |
| Ycg, LLC | 198,668 | $4,745 萬 | 3.93% | −406−0.2% | 減碼 |
| Ameriprise Financial Inc | 190,471 | $4,548 萬 | 0.01% | −99,769−34.4% | 減碼 |
| AQR Capital Management LLC | 184,203 | $4,389 萬 | 0.08% | +107,303+139.5% | 加碼 |
| Abn Amro Investment Solutions | 181,304 | $4,331 萬 | 0.76% | +4,094+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 179,772 | $4,294 萬 | 0.57% | +58,249+47.9% | 加碼 |
| National Pension Service | 177,378 | $4,237 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 176,914 | $4,226 萬 | 0.18% | −45,189−20.3% | 減碼 |
| Truist Financial Corp | 176,491 | $4,216 萬 | 0.07% | −8,689−4.7% | 減碼 |
| SRB Corp | 176,125 | $4,207 萬 | 2.49% | 00.0% | 不變 |
| Rathbone Brothers plc | 175,772 | $4,198 萬 | 0.27% | −30,641−14.8% | 減碼 |
| First Trust Advisors LP | 170,897 | $4,082 萬 | 0.04% | +30,752+21.9% | 加碼 |
| King Luther Capital Management Corp | 166,615 | $3,980 萬 | 0.19% | +11,445+7.4% | 加碼 |
| Great West Life Assurance Co | 166,647 | $3,961 萬 | 0.09% | +7,057+4.4% | 加碼 |
| National Bank of Canada | 163,791 | $3,898 萬 | 0.07% | +83,732+104.6% | 加碼 |