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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 15,296 | $365.3 萬 | 0.21% | +15,296 | 新進 |
| Synovus Financial Corp | 15,462 | $369.3 萬 | 0.05% | +24+0.2% | 加碼 |
| CWM Advisors, LLC | 15,489 | $370.0 萬 | 0.41% | +385+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,661 | $374.0 萬 | 0.04% | −1,565−9.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 15,766 | $376.6 萬 | 0.04% | −7,234−31.5% | 減碼 |
| Commonwealth Equity Services, LLC | 15,852 | $378.7 萬 | 0.01% | −909−5.4% | 減碼 |
| Mariner, LLC | 15,855 | $378.7 萬 | 0.01% | −508−3.1% | 減碼 |
| Sycomore Asset Management | 15,976 | $379.0 萬 | 0.81% | +1,940+13.8% | 加碼 |
| Hollow Brook Wealth Management LLC | 15,873 | $379.1 萬 | 1.51% | +151+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,969 | $381.4 萬 | 0.01% | +1,361+9.3% | 加碼 |
| 1832 Asset Management L.P. | 16,191 | $386.7 萬 | 0.01% | +13,963+626.7% | 加碼 |
| Intech Investment Management LLC | 16,548 | $395.3 萬 | 0.06% | +12,166+277.6% | 加碼 |
| GWM Advisors LLC | 16,603 | $397.6 萬 | 0.04% | −3,069−15.6% | 減碼 |
| British Columbia Investment Management Corp | 16,697 | $398.8 萬 | 0.03% | +3,534+26.8% | 加碼 |
| Gotham Asset Management, LLC | 16,748 | $400.0 萬 | 0.07% | −4,246−20.2% | 減碼 |
| Shelton Capital Management | 17,207 | $411.0 萬 | 0.13% | −27−0.2% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 17,325 | $413.8 萬 | 0.03% | −1,310−7.0% | 減碼 |
| La Financiere de L'Echiquier | 17,486 | $417.7 萬 | 0.19% | −10,459−37.4% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,617 | $420.8 萬 | 0.80% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 17,694 | $422.6 萬 | 0.02% | −3,935−18.2% | 減碼 |
| Guardian Capital LP | 17,925 | $428.2 萬 | 0.15% | −2,540−12.4% | 減碼 |
| Atria Investments LLC | 18,174 | $434.1 萬 | 0.07% | +1,554+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,178 | $434.2 萬 | 0.05% | +18,178 | 新進 |
| Essex Savings Bank | 18,251 | $435.9 萬 | 1.27% | +45+0.2% | 加碼 |
| M&T Bank Corp | 18,294 | $437.0 萬 | 0.02% | −865−4.5% | 減碼 |
| Welch & Forbes LLC | 18,297 | $437.0 萬 | 0.07% | +964+5.6% | 加碼 |
| QRG Capital Management, Inc. | 18,852 | $450.3 萬 | 0.07% | +4,872+34.8% | 加碼 |
| Nissay Asset Management Corp | 19,101 | $456.2 萬 | 0.04% | +2,130+12.6% | 加碼 |
| Nisa Investment Advisors, LLC | 19,388 | $463.1 萬 | 0.03% | +400+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 19,478 | $465.3 萬 | 0.05% | −888−4.4% | 減碼 |
| Yousif Capital Management, LLC | 19,740 | $471.5 萬 | 0.06% | −852−4.1% | 減碼 |
| Janus Henderson Group PLC | 19,845 | $474.2 萬 | 0.00% | −613−3.0% | 減碼 |
| Bank of Nova Scotia | 19,872 | $474.6 萬 | 0.01% | −3,394−14.6% | 減碼 |
| Daiwa Securities Group Inc. | 20,034 | $478.5 萬 | 0.03% | +522+2.7% | 加碼 |
| Pathstone Holdings, LLC | 20,204 | $482.8 萬 | 0.03% | +20,204 | 新進 |
| Louisiana State Employees Retirement System | 20,300 | $484.9 萬 | 0.10% | −200−1.0% | 減碼 |
| Cetera Investment Advisers | 20,483 | $489.3 萬 | 0.04% | +998+5.1% | 加碼 |
| Ethic Inc. | 20,932 | $500.0 萬 | 0.15% | +2,089+11.1% | 加碼 |
| Pacer Advisors, Inc. | 21,484 | $513.2 萬 | 0.01% | +647+3.1% | 加碼 |
| WBI Investments | 21,493 | $513.4 萬 | 1.03% | +4,425+25.9% | 加碼 |
| Lord, Abbett & Co. LLC | 21,610 | $516.2 萬 | 0.02% | −10,820−33.4% | 減碼 |
| GAM Holding AG | 21,681 | $517.9 萬 | 0.39% | +1,048+5.1% | 加碼 |
| Vident Advisory, LLC | 21,734 | $519.1 萬 | 0.13% | +787+3.8% | 加碼 |
| Scotia Capital Inc. | 21,808 | $520.9 萬 | 0.03% | +191+0.9% | 加碼 |
| Van Eck Associates Corp | 22,174 | $529.6 萬 | 0.01% | +955+4.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,253 | $531.5 萬 | 0.02% | +573+2.6% | 加碼 |
| XXEC, Inc. | 22,483 | $537.0 萬 | 4.23% | −793−3.4% | 減碼 |
| Fiera Capital Corp | 22,635 | $540.7 萬 | 0.02% | −1,939−7.9% | 減碼 |
| New York Life Investment Management LLC | 22,743 | $543.2 萬 | 0.06% | −156−0.7% | 減碼 |
| TD Private Client Wealth LLC | 23,448 | $560.1 萬 | 0.20% | −4,905−17.3% | 減碼 |
| Cresset Asset Management, LLC | 23,569 | $563.0 萬 | 0.03% | −101−0.4% | 減碼 |
| Prudential PLC | 23,832 | $569.3 萬 | 0.06% | +17,091+253.5% | 加碼 |
| Verition Fund Management LLC | 23,834 | $569.3 萬 | 0.06% | +3,703+18.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,849 | $569.7 萬 | 0.10% | +4,554+23.6% | 加碼 |
| Torray LLC | 24,000 | $573.3 萬 | 0.93% | +298+1.3% | 加碼 |
| iA Global Asset Management Inc. | 24,166 | $577.2 萬 | 0.13% | −214−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,672 | $589.3 萬 | 0.04% | +11,827+92.1% | 加碼 |
| Utah Retirement Systems | 24,771 | $591.7 萬 | 0.08% | +200+0.8% | 加碼 |
| Czech National Bank | 25,400 | $606.7 萬 | 0.09% | +52+0.2% | 加碼 |
| WoodTrust Financial Corp | 25,713 | $614.2 萬 | 1.05% | −430−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,057 | $622.4 萬 | 0.08% | +2,500+10.6% | 加碼 |
| Bridgewater Associates, LP | 26,157 | $624.8 萬 | 0.03% | +24,124+1,186.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,185 | $625.4 萬 | 0.18% | −975−3.6% | 減碼 |
| Freemont Management S.A. | 26,500 | $633.0 萬 | 0.80% | 00.0% | 不變 |
| CIBC World Markets Inc. | 27,486 | $656.5 萬 | 0.02% | +30.0% | 加碼 |
| DnB Asset Management AS | 27,941 | $667.4 萬 | 0.03% | +911+3.4% | 加碼 |
| Sawgrass Asset Management LLC | 28,214 | $673.9 萬 | 0.76% | −1,269−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 28,439 | $679.3 萬 | 0.02% | −6,174−17.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,651 | $684.4 萬 | 0.08% | +18,536+183.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,823 | $688.5 萬 | 0.09% | −3,902−11.9% | 減碼 |
| New England Asset Management Inc | 29,000 | $692.7 萬 | 1.12% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 29,580 | $706.5 萬 | 0.15% | +9,202+45.2% | 加碼 |
| Texas Permanent School Fund | 29,944 | $715.2 萬 | 0.06% | −22−0.1% | 減碼 |
| Cerity Partners LLC | 30,795 | $735.5 萬 | 0.02% | +3,082+11.1% | 加碼 |
| Bowie Capital Management, LLC | 30,832 | $736.5 萬 | 0.83% | +832+2.8% | 加碼 |
| IFM Investors Pty Ltd | 31,425 | $750.6 萬 | 0.09% | −668−2.1% | 減碼 |
| LGT Group Foundation | 31,710 | $753.5 萬 | 0.17% | +2,378+8.1% | 加碼 |
| Cetera Advisor Networks LLC | 31,559 | $753.8 萬 | 0.04% | +595+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,759 | $758.6 萬 | 0.06% | +2,599+8.9% | 加碼 |
| TD Waterhouse Canada Inc. | 26,456 | $761.9 萬 | 0.07% | −370−1.4% | 減碼 |
| Martin Investment Management, LLC | 31,896 | $761.9 萬 | 2.27% | −2,112−6.2% | 減碼 |
| Retirement Systems of Alabama | 31,963 | $763.5 萬 | 0.03% | −830−2.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,696 | $781.0 萬 | 0.16% | +1,189+3.8% | 加碼 |
| PGGM Investments | 33,018 | $788.7 萬 | 0.12% | +492+1.5% | 加碼 |
| Graham Capital Management, L.P. | 33,033 | $789.0 萬 | 0.25% | −20,360−38.1% | 減碼 |
| Comerica Bank | 33,717 | $805.4 萬 | 0.04% | −1,987−5.6% | 減碼 |
| Regions Financial Corp | 34,014 | $812.5 萬 | 0.07% | −1,539−4.3% | 減碼 |
| Oak Ridge Investments LLC | 34,423 | $822.2 萬 | 0.95% | +52+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,507 | $824.7 萬 | 0.05% | +1,121+3.4% | 加碼 |
| Meeder Asset Management Inc | 35,020 | $836.5 萬 | 0.65% | +35,020 | 新進 |
| EFG Asset Management (Americas) Corp. | 35,703 | $852.8 萬 | 1.84% | −13,972−28.1% | 減碼 |
| MML Investors Services, LLC | 36,040 | $860.9 萬 | 0.04% | +3,982+12.4% | 加碼 |
| KBC Group NV | 36,792 | $878.9 萬 | 0.03% | +4,848+15.2% | 加碼 |
| Amalgamated Bank | 37,967 | $906.9 萬 | 0.07% | −1,252−3.2% | 減碼 |
| Shelter Mutual Insurance Co | 39,700 | $948.3 萬 | 2.62% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 40,227 | $960.9 萬 | 1.60% | −6,075−13.1% | 減碼 |
| Smith Group Asset Management, LLC | 40,765 | $973.7 萬 | 0.57% | +40,765 | 新進 |
| CIBC Asset Management Inc | 40,778 | $974.0 萬 | 0.04% | −826−2.0% | 減碼 |
| Arizona State Retirement System | 40,804 | $974.6 萬 | 0.07% | −179−0.4% | 減碼 |
| MetLife Investment Management | 41,038 | $980.2 萬 | 0.07% | −729−1.7% | 減碼 |