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。
2024 年第 1 季 13F 持有人
Verisk Analytics, Inc. 在 2024/3/31 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
- 936
- 較 2023 年第 4 季 +40 家
- 持有股數
- 1.28 億
- 較 2023 年第 4 季 −123.4 萬 (−1.0%)
- 總市值
- $302.0 億
- 較 2023 年第 4 季 −$7.51 億 (−2.4%)
- 新進機構
- 102
- 另有 343 家加碼
- 清倉機構
- 62
- 另有 346 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,377,080 | $38.6 億 | 0.08% | −30,053−0.2% | 減碼 |
| BlackRock Inc. | 12,592,180 | $29.7 億 | 0.07% | −399,634−3.1% | 減碼 |
| State Street Corp | 6,216,793 | $14.7 億 | 0.07% | +49,520+0.8% | 加碼 |
| Massachusetts Financial Services Co | 5,638,400 | $13.3 億 | 0.40% | −1,221,162−17.8% | 減碼 |
| FMR LLC | 4,419,687 | $10.4 億 | 0.07% | −550,883−11.1% | 減碼 |
| Geode Capital Management, LLC | 3,976,507 | $9.37 億 | 0.09% | +128,844+3.3% | 加碼 |
| Morgan Stanley | 3,822,915 | $9.01 億 | 0.07% | −173,477−4.3% | 減碼 |
| Alliancebernstein L.P. | 3,414,162 | $8.05 億 | 0.28% | −97,020−2.8% | 減碼 |
| Parnassus Investments | 2,155,066 | $5.08 億 | 1.09% | −65,652−3.0% | 減碼 |
| Brown Advisory Inc | 1,961,997 | $4.63 億 | 0.62% | −347,790−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,870,062 | $4.41 億 | 0.13% | +4,529+0.2% | 加碼 |
| Neuberger Berman Group LLC | 1,723,850 | $4.06 億 | 0.34% | −57,993−3.3% | 減碼 |
| Invesco Ltd. | 1,675,443 | $3.95 億 | 0.08% | +145,807+9.5% | 加碼 |
| Norges Bank | 1,647,610 | $3.88 億 | 0.06% | +79,620+5.1% | 加碼 |
| Northern Trust Corp | 1,530,412 | $3.61 億 | 0.06% | −49,949−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,433,952 | $3.38 億 | 0.21% | −28,702−2.0% | 減碼 |
| TD Asset Management Inc | 1,424,606 | $3.36 億 | 0.31% | +81,885+6.1% | 加碼 |
| Bamco Inc | 1,305,629 | $3.08 億 | 0.82% | −74,590−5.4% | 減碼 |
| Legal & General Group Plc | 1,293,835 | $3.05 億 | 0.09% | +181,165+16.3% | 加碼 |
| Principal Financial Group Inc | 1,179,427 | $2.78 億 | 0.16% | −196,516−14.3% | 減碼 |
| Franklin Resources Inc | 1,141,285 | $2.69 億 | 0.09% | −2310.0% | 減碼 |
| Guardcap Asset Management Ltd | 1,137,069 | $2.68 億 | 3.29% | +12,231+1.1% | 加碼 |
| Bank of America Corp | 1,105,255 | $2.61 億 | 0.03% | −47,784−4.1% | 減碼 |
| Bank of New York Mellon Corp | 1,032,829 | $2.43 億 | 0.05% | −51,304−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,018,426 | $2.40 億 | 0.06% | +32,623+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 961,560 | $2.27 億 | 0.41% | +556,012+137.1% | 加碼 |
| Jensen Investment Management Inc | 900,115 | $2.12 億 | 1.62% | −792−0.1% | 減碼 |
| USS Investment Management Ltd | 875,931 | $2.06 億 | 1.70% | +69,850+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 839,075 | $1.98 億 | 0.25% | +105,548+14.4% | 加碼 |
| UBS Asset Management Americas Inc | 806,253 | $1.90 億 | 0.07% | +52,269+6.9% | 加碼 |
| California Public Employees Retirement System | 806,033 | $1.90 億 | 0.13% | −10,190−1.2% | 減碼 |
| Schroder Investment Management Group | 803,387 | $1.89 億 | 0.22% | +113,365+16.4% | 加碼 |
| Charles Schwab Investment Management Inc | 783,053 | $1.85 億 | 0.04% | +12,743+1.7% | 加碼 |
| Goldman Sachs Group Inc | 782,429 | $1.84 億 | 0.04% | +251,093+47.3% | 加碼 |
| JPMorgan Chase & Co | 775,930 | $1.83 億 | 0.02% | −74,264−8.7% | 減碼 |
| Millennium Management LLC | 759,230 | $1.79 億 | 0.15% | +690,742+1,008.6% | 加碼 |
| Deutsche Bank AG | 746,045 | $1.76 億 | 0.08% | −7,354−1.0% | 減碼 |
| Nordea Investment Management AB | 745,466 | $1.75 億 | 0.21% | −15,964−2.1% | 減碼 |
| Comgest Global Investors S.A.S. | 742,883 | $1.75 億 | 2.44% | −1,384−0.2% | 減碼 |
| Lazard Asset Management LLC | 721,752 | $1.70 億 | 0.21% | −59,282−7.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 707,110 | $1.66 億 | 0.64% | +29,384+4.3% | 加碼 |
| Mawer Investment Management Ltd. | 603,512 | $1.42 億 | 0.66% | −355,523−37.1% | 減碼 |
| Amundi | 612,327 | $1.37 億 | 0.06% | −883,088−59.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 574,927 | $1.36 億 | 0.31% | +104,068+22.1% | 加碼 |
| Envestnet Asset Management Inc | 540,953 | $1.28 億 | 0.05% | −60,294−10.0% | 減碼 |
| HSBC Holdings PLC | 538,885 | $1.27 億 | 0.09% | +67,367+14.3% | 加碼 |
| Mackenzie Financial Corp | 536,831 | $1.27 億 | 0.18% | +14,445+2.8% | 加碼 |
| Barclays PLC | 534,040 | $1.26 億 | 0.06% | +33,907+6.8% | 加碼 |
| Credit Suisse AG | 533,250 | $1.26 億 | 0.12% | −15,670−2.9% | 減碼 |
| Artisan Partners Limited Partnership | 524,995 | $1.24 億 | 0.18% | −212,915−28.9% | 減碼 |
| Fayez Sarofim & Co | 521,203 | $1.23 億 | 0.37% | −2,265−0.4% | 減碼 |
| Royal Bank of Canada | 511,301 | $1.21 億 | 0.03% | −2,307−0.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 478,647 | $1.13 億 | 0.44% | −41,025−7.9% | 減碼 |
| Price T Rowe Associates Inc | 456,674 | $1.08 億 | 0.01% | −10,955−2.3% | 減碼 |
| Swiss National Bank | 434,200 | $1.02 億 | 0.07% | −19,300−4.3% | 減碼 |
| American Century Companies Inc | 432,509 | $1.02 億 | 0.06% | −27,143−5.9% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 505,556 | $9,675 萬 | 6.19% | −152,933−23.2% | 減碼 |
| Blair William & Co | 407,648 | $9,609 萬 | 0.30% | +6,523+1.6% | 加碼 |
| TimesSquare Capital Management, LLC | 400,068 | $9,431 萬 | 1.37% | +49,548+14.1% | 加碼 |
| Riverbridge Partners LLC | 396,969 | $9,358 萬 | 1.14% | −12,339−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 385,938 | $9,096 萬 | 0.10% | +357+0.1% | 加碼 |
| UBS Group AG | 370,721 | $8,739 萬 | 0.03% | +77,066+26.2% | 加碼 |
| Raymond James & Associates | 368,424 | $8,685 萬 | 0.06% | −7,334−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 362,915 | $8,555 萬 | 0.06% | +4,147+1.2% | 加碼 |
| Two Sigma Investments, LP | 349,399 | $8,236 萬 | 0.20% | +340,846+3,985.1% | 加碼 |
| Epoch Investment Partners, Inc. | 337,475 | $7,955 萬 | 0.35% | +132,365+64.5% | 加碼 |
| Macquarie Group Ltd | 329,884 | $7,776 萬 | 0.09% | −7,785−2.3% | 減碼 |
| Federated Hermes, Inc. | 329,534 | $7,768 萬 | 0.18% | −17,112−4.9% | 減碼 |
| AXA S.A. | 327,503 | $7,720 萬 | 0.23% | +92,079+39.1% | 加碼 |
| Voya Investment Management LLC | 317,343 | $7,481 萬 | 0.07% | −10,450−3.2% | 減碼 |
| Wells Fargo & Company | 313,397 | $7,388 萬 | 0.02% | −6,977−2.2% | 減碼 |
| DF Dent & Co Inc | 310,731 | $7,325 萬 | 0.89% | −24,859−7.4% | 減碼 |
| Danske Bank A/S | 309,594 | $7,298 萬 | 0.23% | +309,594 | 新進 |
| Stephens Investment Management Group LLC | 301,660 | $7,111 萬 | 0.95% | +900+0.3% | 加碼 |
| Rhumbline Advisers | 296,020 | $6,978 萬 | 0.07% | +1,517+0.5% | 加碼 |
| Flossbach Von Storch AG | 288,382 | $6,798 萬 | 0.30% | +2,392+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 287,708 | $6,782 萬 | 0.12% | +82,019+39.9% | 加碼 |
| Renaissance Technologies LLC | 279,500 | $6,589 萬 | 0.10% | +140,000+100.4% | 加碼 |
| Victory Capital Management Inc | 259,823 | $6,125 萬 | 0.06% | −41,034−13.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 253,821 | $5,983 萬 | 0.13% | −106,087−29.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 244,316 | $5,759 萬 | 0.64% | +64,544+35.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 234,406 | $5,526 萬 | 0.24% | −84,935−26.6% | 減碼 |
| California State Teachers Retirement System | 231,772 | $5,464 萬 | 0.07% | +2,052+0.9% | 加碼 |
| Liontrust Investment Partners LLP | 231,494 | $5,457 萬 | 0.76% | +154,451+200.5% | 加碼 |
| Bank of Montreal | 228,205 | $5,380 萬 | 0.03% | −74,962−24.7% | 減碼 |
| AQR Capital Management LLC | 225,328 | $5,285 萬 | 0.09% | +41,125+22.3% | 加碼 |
| SEI Investments Co | 217,599 | $5,129 萬 | 0.08% | +5,094+2.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 215,506 | $5,080 萬 | 2.84% | −635−0.3% | 減碼 |
| C WorldWide Group Holding A/S | 209,846 | $4,947 萬 | 0.56% | +139,173+196.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 207,012 | $4,880 萬 | 0.28% | −26,779−11.5% | 減碼 |
| Citigroup Inc | 201,132 | $4,741 萬 | 0.05% | +45,504+29.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 197,961 | $4,667 萬 | 0.06% | +53,276+36.8% | 加碼 |
| Twinbeech Capital LP | 195,071 | $4,598 萬 | 0.95% | +195,071 | 新進 |
| Ycg, LLC | 197,951 | $4,595 萬 | 3.65% | −717−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 190,406 | $4,488 萬 | 0.16% | +176,755+1,294.8% | 加碼 |
| Man Group plc | 186,417 | $4,394 萬 | 0.12% | −37,677−16.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182,917 | $4,312 萬 | 0.06% | +29,276+19.1% | 加碼 |
| Ameriprise Financial Inc | 182,885 | $4,309 萬 | 0.01% | −7,586−4.0% | 減碼 |
| National Pension Service | 177,438 | $4,183 萬 | 0.05% | +600.0% | 加碼 |
| SRB Corp | 174,575 | $4,115 萬 | 2.28% | −1,550−0.9% | 減碼 |