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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 6,183 | $147.7 萬 | 0.01% | +45+0.7% | 加碼 |
| GYL Financial Synergies, LLC | 6,250 | $149.3 萬 | 0.12% | +101+1.6% | 加碼 |
| Metis Global Partners, LLC | 6,322 | $151.0 萬 | 0.06% | −388−5.8% | 減碼 |
| Ingalls & Snyder LLC | 6,380 | $152.4 萬 | 0.07% | −200−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 6,449 | $154.0 萬 | 0.03% | −17,447−73.0% | 減碼 |
| Quantbot Technologies LP | 6,548 | $156.4 萬 | 0.09% | −6,117−48.3% | 減碼 |
| Proequities, Inc. | 6,550 | $156.5 萬 | 0.11% | −482−6.9% | 減碼 |
| Everence Capital Management Inc | 6,730 | $160.8 萬 | 0.11% | +1,680+33.3% | 加碼 |
| Glenmede Trust Co NA | 6,758 | $161.4 萬 | 0.01% | −325−4.6% | 減碼 |
| NEOS Investment Management LLC | 6,830 | $163.1 萬 | 0.15% | +336+5.2% | 加碼 |
| Avantax Advisory Services, Inc. | 6,929 | $165.5 萬 | 0.02% | −1,484−17.6% | 減碼 |
| Impax Asset Management Group plc | 6,972 | $166.5 萬 | 0.01% | +3,909+127.6% | 加碼 |
| Exchange Traded Concepts, LLC | 6,990 | $167.0 萬 | 0.04% | +2,336+50.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $167.2 萬 | 0.04% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 7,045 | $168.3 萬 | 0.10% | +7,045 | 新進 |
| Van Hulzen Asset Management, LLC | 7,100 | $169.6 萬 | 0.12% | 00.0% | 不變 |
| First Hawaiian Bank | 7,131 | $170.3 萬 | 0.05% | +1,446+25.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,240 | $172.9 萬 | 0.01% | −2,249−23.7% | 減碼 |
| D.A. Davidson & Co. | 7,272 | $173.7 萬 | 0.02% | −103−1.4% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 7,300 | $174.4 萬 | 0.03% | 00.0% | 不變 |
| Annandale Capital, LLC | 7,325 | $175.0 萬 | 0.41% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 7,349 | $175.5 萬 | 0.08% | +85+1.2% | 加碼 |
| Panagora Asset Management Inc | 7,404 | $176.9 萬 | 0.01% | −22−0.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,483 | $178.7 萬 | 0.33% | +579+8.4% | 加碼 |
| New Mexico Educational Retirement Board | 7,500 | $179.1 萬 | 0.07% | 00.0% | 不變 |
| Ballentine Partners, LLC | 7,551 | $180.4 萬 | 0.04% | +326+4.5% | 加碼 |
| Ostrum Asset Management | 7,677 | $183.4 萬 | 0.16% | +282+3.8% | 加碼 |
| Boston Trust Walden Corp | 7,823 | $186.9 萬 | 0.01% | +200+2.6% | 加碼 |
| TBH Global Asset Management, LLC | 7,990 | $190.8 萬 | 0.39% | −1,350−14.5% | 減碼 |
| Aquatic Capital Management LLC | 8,000 | $191.1 萬 | 0.05% | +8,000 | 新進 |
| Stephens Inc | 8,109 | $193.7 萬 | 0.03% | −302−3.6% | 減碼 |
| AXS Investments LLC | 8,168 | $195.1 萬 | 0.47% | +4,874+148.0% | 加碼 |
| Pinebridge Investments, L.P. | 8,231 | $196.6 萬 | 0.02% | +3,219+64.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,328 | $198.9 萬 | 0.17% | −7,397−47.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 8,366 | $199.8 萬 | 0.28% | −169−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,508 | $203.2 萬 | 0.04% | +60+0.7% | 加碼 |
| Two Sigma Investments, LP | 8,553 | $204.3 萬 | 0.00% | −57,813−87.1% | 減碼 |
| Greenleaf Trust | 8,984 | $214.6 萬 | 0.02% | −234−2.5% | 減碼 |
| Settian Capital LP | 9,150 | $218.6 萬 | 1.74% | 00.0% | 不變 |
| Keybank National Association | 9,182 | $219.3 萬 | 0.01% | −742−7.5% | 減碼 |
| Securian Asset Management, Inc | 9,228 | $220.4 萬 | 0.06% | −1,099−10.6% | 減碼 |
| Umb Bank N A | 9,244 | $220.8 萬 | 0.03% | +143+1.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 9,343 | $223.2 萬 | 0.09% | −219−2.3% | 減碼 |
| JustInvest LLC | 9,433 | $225.3 萬 | 0.06% | +220+2.4% | 加碼 |
| Peak Financial Advisors LLC | 9,507 | $227.1 萬 | 1.52% | +9,507 | 新進 |
| Callahan Advisors, LLC | 9,524 | $227.5 萬 | 0.26% | +480+5.3% | 加碼 |
| AustralianSuper Pty Ltd | 9,573 | $228.7 萬 | 0.01% | +9,573 | 新進 |
| Weil Company, Inc. | 9,614 | $229.6 萬 | 1.01% | +50+0.5% | 加碼 |
| Redmond Asset Management, LLC | 9,756 | $233.0 萬 | 0.75% | −358−3.5% | 減碼 |
| Park Avenue Securities LLC | 9,762 | $233.2 萬 | 0.03% | −871−8.2% | 減碼 |
| Hartford Investment Management Co | 9,765 | $233.2 萬 | 0.09% | −320−3.2% | 減碼 |
| Flputnam Investment Management Co | 9,817 | $234.5 萬 | 0.06% | −33−0.3% | 減碼 |
| USA Financial Portformulas Corp | 9,863 | $235.6 萬 | 0.41% | +7,922+408.1% | 加碼 |
| Ossiam | 9,942 | $237.5 萬 | 0.04% | +3,494+54.2% | 加碼 |
| Advisors Capital Management, LLC | 10,052 | $240.1 萬 | 0.05% | −160−1.6% | 減碼 |
| Davy Global Fund Management Ltd | 10,090 | $241.0 萬 | 0.28% | +4,649+85.4% | 加碼 |
| Curbstone Financial Management Corp | 10,110 | $241.5 萬 | 0.55% | −20−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 10,317 | $246.4 萬 | 0.04% | −133−1.3% | 減碼 |
| SG Americas Securities, LLC | 10,625 | $253.8 萬 | 0.03% | −6,979−39.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,637 | $254.1 萬 | 0.01% | −159−1.5% | 減碼 |
| Davenport & Co LLC | 10,751 | $256.8 萬 | 0.02% | −203−1.9% | 減碼 |
| Commerce Bank | 10,772 | $257.3 萬 | 0.02% | −147−1.3% | 減碼 |
| Cavalier Investments, LLC | 10,845 | $259.0 萬 | 0.95% | +264+2.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,895 | $260.2 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,906 | $260.5 萬 | 0.03% | +9,472+660.5% | 加碼 |
| TownSquare Capital, LLC | 11,090 | $264.9 萬 | 0.05% | −1,590−12.5% | 減碼 |
| Griffin Asset Management, Inc. | 11,340 | $270.9 萬 | 0.34% | +1,159+11.4% | 加碼 |
| Girard Partners Ltd. | 11,357 | $271.3 萬 | 0.28% | −398−3.4% | 減碼 |
| Swiss Life Asset Management Ltd | 11,330 | $271.4 萬 | 0.03% | −4,750−29.5% | 減碼 |
| Vestcor Inc | 11,469 | $273.9 萬 | 0.09% | +5,960+108.2% | 加碼 |
| Kentucky Retirement Systems | 11,604 | $277.2 萬 | 0.09% | +114+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,726 | $280.1 萬 | 0.02% | +1,886+19.2% | 加碼 |
| Agf Management Ltd | 11,806 | $282.0 萬 | 0.02% | +11,806 | 新進 |
| Independent Advisor Alliance | 11,823 | $282.4 萬 | 0.10% | +204+1.8% | 加碼 |
| Mercer Global Advisors Inc | 11,888 | $284.0 萬 | 0.01% | +2,224+23.0% | 加碼 |
| Captrust Financial Advisors | 11,985 | $286.3 萬 | 0.01% | +1,065+9.8% | 加碼 |
| Brinker Capital Investments, LLC | 12,410 | $288.8 萬 | 0.03% | +320+2.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,410 | $288.8 萬 | 0.03% | +320+2.6% | 加碼 |
| Garrison Asset Management, LLC | 12,240 | $292.4 萬 | 1.61% | −137−1.1% | 減碼 |
| AE Wealth Management LLC | 12,183 | $297.4 萬 | 0.02% | −5,753−32.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,567 | $300.2 萬 | 0.11% | −130−1.0% | 減碼 |
| Pitcairn Co | 12,593 | $300.8 萬 | 0.22% | +3,721+41.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,711 | $303.6 萬 | 0.08% | +593+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,720 | $303.9 萬 | 0.03% | −1,387−9.8% | 減碼 |
| Wetherby Asset Management Inc | 12,743 | $304.4 萬 | 0.16% | −248−1.9% | 減碼 |
| Profund Advisors LLC | 13,131 | $313.6 萬 | 0.13% | +2,287+21.1% | 加碼 |
| Hutner Capital Management Inc | 13,400 | $320.1 萬 | 1.89% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,428 | $320.8 萬 | 0.01% | +807+6.4% | 加碼 |
| Allianz Asset Management GmbH | 13,520 | $322.9 萬 | 0.01% | −3,553−20.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,608 | $325.0 萬 | 0.04% | +162+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 13,651 | $326.1 萬 | 0.01% | −112,617−89.2% | 減碼 |
| Boston Financial Mangement LLC | 13,691 | $327.0 萬 | 0.11% | −36−0.3% | 減碼 |
| Fifth Third Bancorp | 13,759 | $328.6 萬 | 0.01% | −1,998−12.7% | 減碼 |
| Wealthfront Advisers LLC | 14,093 | $336.6 萬 | 0.01% | −633−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,199 | $339.1 萬 | 0.01% | +1,467+11.5% | 加碼 |
| Creative Planning | 14,475 | $345.7 萬 | 0.01% | +1,027+7.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 14,810 | $353.9 萬 | 0.67% | −9,125−38.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,830 | $354.2 萬 | 0.11% | +14,830 | 新進 |
| Marks Group Wealth Management, Inc | 14,942 | $356.9 萬 | 0.41% | +170+1.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $358.3 萬 | 0.05% | 00.0% | 不變 |