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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 3,124 | $73.6 萬 | 0.02% | −30−1.0% | 減碼 |
| Dynasty Wealth Management, LLC | 3,129 | $73.8 萬 | 0.02% | +3,129 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 3,147 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 3,175 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 3,178 | $74.9 萬 | 0.11% | +567+21.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,205 | $75.6 萬 | 0.01% | +165+5.4% | 加碼 |
| Public Sector Pension Investment Board | 3,216 | $75.8 萬 | 0.01% | −100−3.0% | 減碼 |
| RIA Advisory Group LLC | 3,224 | $76.0 萬 | 0.31% | +2,132+195.2% | 加碼 |
| Evoke Wealth, LLC | 3,228 | $76.1 萬 | 0.02% | +3,228 | 新進 |
| MinichMacGregor Wealth Management, LLC | 3,284 | $76.5 萬 | 0.20% | −64−1.9% | 減碼 |
| Highview Capital Management LLC | 3,250 | $76.6 萬 | 0.34% | 00.0% | 不變 |
| Tranquility Partners, LLC | 3,259 | $76.8 萬 | 0.30% | +61+1.9% | 加碼 |
| MTM Investment Management, LLC | 3,284 | $77.4 萬 | 0.32% | 00.0% | 不變 |
| GWM Advisors LLC | 3,301 | $77.8 萬 | 0.01% | −13,302−80.1% | 減碼 |
| Gilbert & Cook, Inc. | 3,302 | $77.8 萬 | 0.11% | −114−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,327 | $78.4 萬 | 0.08% | +3,327 | 新進 |
| Assenagon Asset Management S.A. | 3,338 | $78.7 萬 | 0.00% | −109,466−97.0% | 減碼 |
| CWA Asset Management Group, LLC | 3,437 | $81.0 萬 | 0.05% | +3,437 | 新進 |
| Grey Street Capital, LLC | 3,459 | $81.5 萬 | 0.11% | +3,459 | 新進 |
| Brookstone Capital Management | 3,476 | $81.9 萬 | 0.01% | −43−1.2% | 減碼 |
| Whittier Trust Co | 3,495 | $82.4 萬 | 0.01% | +17+0.5% | 加碼 |
| Bleakley Financial Group, LLC | 3,532 | $83.3 萬 | 0.02% | +160+4.7% | 加碼 |
| Impax Asset Management Group plc | 3,600 | $84.9 萬 | 0.00% | −3,372−48.4% | 減碼 |
| Thrive Wealth Management, LLC | 3,614 | $85.2 萬 | 0.18% | −99−2.7% | 減碼 |
| Gateway Investment Advisers LLC | 3,683 | $86.8 萬 | 0.01% | +183+5.2% | 加碼 |
| Alberta Investment Management Corp | 3,700 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 3,728 | $87.9 萬 | 0.05% | +3,728 | 新進 |
| Gratus Capital LLC | 3,771 | $88.9 萬 | 0.04% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 3,779 | $89.1 萬 | 0.03% | −400−9.6% | 減碼 |
| Advisor OS, LLC | 3,790 | $89.3 萬 | 0.10% | −154−3.9% | 減碼 |
| Entropy Technologies, LP | 3,849 | $90.7 萬 | 0.10% | +3,849 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,872 | $91.3 萬 | 0.24% | +3,343+631.9% | 加碼 |
| Chesley Taft & Associates LLC | 3,930 | $92.6 萬 | 0.05% | −65−1.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,961 | $93.4 萬 | 0.11% | −618−13.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,987 | $94.0 萬 | 0.04% | −3,362−45.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 4,000 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 3,872 | $94.5 萬 | 0.82% | +3,872 | 新進 |
| Brevan Howard Capital Management LP | 4,025 | $94.9 萬 | 0.09% | +4,025 | 新進 |
| Centiva Capital, LP | 4,062 | $95.8 萬 | 0.05% | +1,899+87.8% | 加碼 |
| Eqis Capital Management, Inc. | 4,090 | $96.4 萬 | 0.08% | −565−12.1% | 減碼 |
| First Commonwealth Financial Corp | 4,100 | $96.6 萬 | 0.26% | +4,100 | 新進 |
| Teza Capital Management LLC | 4,101 | $96.7 萬 | 0.13% | +1,757+75.0% | 加碼 |
| Integrated Wealth Concepts LLC | 4,125 | $97.2 萬 | 0.01% | +98+2.4% | 加碼 |
| Shell Asset Management Co | 3,638 | $98.1 萬 | 0.04% | −1,965−35.1% | 減碼 |
| Elevated Capital Advisors, LLC | 4,184 | $98.6 萬 | 0.28% | −100−2.3% | 減碼 |
| Raymond James Trust N.A. | 4,186 | $98.7 萬 | 0.02% | −386−8.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,200 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 4,217 | $100.1 萬 | 0.44% | −38−0.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,251 | $100.2 萬 | 0.01% | −982−18.8% | 減碼 |
| Bell Bank | 4,282 | $100.9 萬 | 0.09% | −457−9.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,330 | $102.1 萬 | 0.17% | −320−6.9% | 減碼 |
| Alps Advisors Inc | 4,369 | $103.0 萬 | 0.01% | −84−1.9% | 減碼 |
| Veriti Management LLC | 4,371 | $103.0 萬 | 0.08% | +249+6.0% | 加碼 |
| Siemens Fonds Invest GmbH | 4,382 | $103.3 萬 | 0.08% | −66−1.5% | 減碼 |
| Plato Investment Management Ltd | 4,434 | $104.5 萬 | 0.11% | +4,211+1,888.3% | 加碼 |
| Summit Financial, LLC | 4,434 | $104.5 萬 | 0.06% | −137−3.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,511 | $106.3 萬 | 0.10% | +2,131+89.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,596 | $108.3 萬 | 0.16% | +4,596 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,600 | $108.4 萬 | 0.03% | +10+0.2% | 加碼 |
| Quantitative Investment Management, LLC | 4,605 | $108.5 萬 | 0.06% | −10,691−69.9% | 減碼 |
| Capstone Investment Advisors, LLC | 4,674 | $110.2 萬 | 0.02% | +4,674 | 新進 |
| Marshall Financial Group LLC | 4,700 | $110.8 萬 | 0.32% | +354+8.1% | 加碼 |
| City Holding Co | 4,714 | $111.1 萬 | 0.17% | −49−1.0% | 減碼 |
| South Dakota Investment Council | 4,729 | $111.5 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,729 | $111.5 萬 | 0.09% | +4,729 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,785 | $112.8 萬 | 0.08% | −382−7.4% | 減碼 |
| Vestcor Inc | 4,836 | $114.0 萬 | 0.04% | −6,633−57.8% | 減碼 |
| Guardian Capital Advisors LP | 5,149 | $114.4 萬 | 0.12% | −81−1.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,919 | $116.0 萬 | 0.01% | +1,483+43.2% | 加碼 |
| Koshinski Asset Management, Inc. | 4,922 | $116.0 萬 | 0.12% | −760−13.4% | 減碼 |
| Boston Private Wealth LLC | 4,941 | $116.5 萬 | 0.03% | −219−4.2% | 減碼 |
| Simplicity Wealth,LLC | 4,947 | $116.6 萬 | 0.03% | +4,947 | 新進 |
| Ritholtz Wealth Management | 4,999 | $117.8 萬 | 0.04% | +254+5.4% | 加碼 |
| Aquila Investment Management LLC | 5,000 | $117.9 萬 | 1.01% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 5,007 | $118.0 萬 | 0.02% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 5,274 | $124.3 萬 | 0.01% | +4,915+1,369.1% | 加碼 |
| ClearAlpha Technologies LP | 5,276 | $124.4 萬 | 0.53% | +3,159+149.2% | 加碼 |
| Davenport & Co LLC | 5,373 | $126.6 萬 | 0.01% | −5,378−50.0% | 減碼 |
| BancorpSouth Bank | 5,380 | $126.8 萬 | 0.09% | −100−1.8% | 減碼 |
| Credential Qtrade Securities Inc. | 5,474 | $129.0 萬 | 0.07% | +3,606+193.0% | 加碼 |
| Empirical Finance, LLC | 5,485 | $129.3 萬 | 0.08% | +174+3.3% | 加碼 |
| Erste Asset Management GmbH | 5,600 | $129.9 萬 | 0.02% | +1,400+33.3% | 加碼 |
| Everence Capital Management Inc | 5,510 | $129.9 萬 | 0.09% | −1,220−18.1% | 減碼 |
| XTX Topco Ltd | 5,577 | $131.5 萬 | 0.18% | +5,577 | 新進 |
| First Hawaiian Bank | 5,595 | $131.9 萬 | 0.04% | −1,536−21.5% | 減碼 |
| Merit Financial Group, LLC | 5,655 | $134.2 萬 | 0.03% | +2,101+59.1% | 加碼 |
| Assetmark, Inc | 5,759 | $135.8 萬 | 0.00% | +193+3.5% | 加碼 |
| Virtu Financial LLC | 5,768 | $136.0 萬 | 0.10% | +5,768 | 新進 |
| Bokf, NA | 5,852 | $136.2 萬 | 0.02% | +119+2.1% | 加碼 |
| NVWM, LLC | 5,790 | $136.7 萬 | 0.38% | −136−2.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 5,800 | $136.7 萬 | 0.02% | +30+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 5,827 | $137.4 萬 | 0.01% | +4,342+292.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,848 | $137.9 萬 | 0.06% | −55−0.9% | 減碼 |
| SRN Advisors, LLC | 5,851 | $137.9 萬 | 1.08% | +280+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 5,912 | $139.4 萬 | 0.00% | −118−2.0% | 減碼 |
| Glenmede Trust Co NA | 5,943 | $140.1 萬 | 0.01% | −815−12.1% | 減碼 |
| Legacy Advisors, LLC | 5,938 | $140.2 萬 | 0.18% | +477+8.7% | 加碼 |
| Principal Securities, Inc. | 5,959 | $140.5 萬 | 0.04% | +79+1.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,977 | $140.9 萬 | 0.05% | +3+0.1% | 加碼 |
| Ieq Capital, LLC | 5,983 | $141.0 萬 | 0.02% | +505+9.2% | 加碼 |