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 |
|---|---|---|---|---|---|
| OV Management LLC | 6,000 | $141.4 萬 | 1.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 6,072 | $143.1 萬 | 0.31% | +6,072 | 新進 |
| Atria Wealth Solutions, Inc. | 6,077 | $143.5 萬 | 0.02% | +761+14.3% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 6,096 | $143.7 萬 | 1.20% | +6,096 | 新進 |
| Toroso Investments, LLC | 6,193 | $145.9 萬 | 0.02% | +3,847+164.0% | 加碼 |
| Atlas Private Wealth Management | 6,256 | $147.5 萬 | 0.62% | +662+11.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,273 | $147.9 萬 | 0.04% | +500+8.7% | 加碼 |
| Metis Global Partners, LLC | 6,315 | $148.9 萬 | 0.05% | −7−0.1% | 減碼 |
| Ingalls & Snyder LLC | 6,340 | $149.5 萬 | 0.07% | −40−0.6% | 減碼 |
| Quantinno Capital Management LP | 6,390 | $150.7 萬 | 0.03% | +319+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 6,502 | $153.3 萬 | 0.01% | +319+5.2% | 加碼 |
| Redwood Investment Management, LLC | 6,554 | $154.5 萬 | 0.15% | +6,554 | 新進 |
| Proequities, Inc. | 6,566 | $155.0 萬 | 0.10% | +16+0.2% | 加碼 |
| Wesbanco Bank Inc | 6,747 | $159.0 萬 | 0.06% | +6,747 | 新進 |
| D.A. Davidson & Co. | 6,929 | $163.3 萬 | 0.01% | −343−4.7% | 減碼 |
| WSFS Capital Management, LLC | 6,935 | $163.5 萬 | 0.09% | −110−1.6% | 減碼 |
| Avantax Advisory Services, Inc. | 6,963 | $164.1 萬 | 0.01% | +34+0.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $165.0 萬 | 0.03% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 7,100 | $167.4 萬 | 0.11% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 7,159 | $168.8 萬 | 0.14% | +1,466+25.8% | 加碼 |
| Headlands Technologies LLC | 7,166 | $168.9 萬 | 0.41% | +6,304+731.3% | 加碼 |
| Aigen Investment Management, LP | 7,212 | $170.0 萬 | 0.37% | +3,691+104.8% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 7,300 | $170.8 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,300 | $172.1 萬 | 0.06% | −200−2.7% | 減碼 |
| Annandale Capital, LLC | 7,325 | $172.7 萬 | 0.39% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 7,623 | $179.7 萬 | 0.14% | +1,373+22.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,662 | $180.6 萬 | 0.01% | +2,903+61.0% | 加碼 |
| Quest Partners LLC | 7,695 | $181.4 萬 | 0.32% | +6,438+512.2% | 加碼 |
| Verdence Capital Advisors LLC | 7,696 | $181.4 萬 | 0.17% | +2,062+36.6% | 加碼 |
| NEOS Investment Management LLC | 7,761 | $182.9 萬 | 0.11% | +931+13.6% | 加碼 |
| ISAM Funds (UK) Ltd | 7,917 | $186.6 萬 | 1.07% | +7,917 | 新進 |
| La Financiere de L'Echiquier | 7,950 | $187.4 萬 | 0.08% | −9,536−54.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,977 | $188.0 萬 | 0.30% | +494+6.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,981 | $188.1 萬 | 0.37% | +1,904+31.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,995 | $188.5 萬 | 0.00% | +4,012+100.7% | 加碼 |
| Illinois Municipal Retirement Fund | 8,002 | $188.6 萬 | 0.03% | +1,553+24.1% | 加碼 |
| Boston Trust Walden Corp | 8,196 | $193.2 萬 | 0.01% | +373+4.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 8,203 | $193.4 萬 | 0.24% | −163−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,206 | $193.4 萬 | 0.01% | +966+13.3% | 加碼 |
| AXS Investments LLC | 8,249 | $194.5 萬 | 0.47% | +81+1.0% | 加碼 |
| Ballentine Partners, LLC | 8,275 | $195.1 萬 | 0.04% | +724+9.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,277 | $195.1 萬 | 0.04% | −231−2.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,328 | $196.3 萬 | 0.16% | 00.0% | 不變 |
| Credit Agricole S A | 8,996 | $200.9 萬 | 0.03% | +4,893+119.3% | 加碼 |
| Securian Asset Management, Inc | 8,537 | $201.2 萬 | 0.06% | −691−7.5% | 減碼 |
| Swiss Life Asset Management Ltd | 8,609 | $202.9 萬 | 0.03% | −2,721−24.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,643 | $203.7 萬 | 0.00% | +4,955+134.4% | 加碼 |
| Stephens Inc | 8,692 | $204.9 萬 | 0.03% | +583+7.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 8,845 | $208.5 萬 | 0.08% | −498−5.3% | 減碼 |
| TBH Global Asset Management, LLC | 8,921 | $210.3 萬 | 0.42% | +931+11.7% | 加碼 |
| Park Avenue Securities LLC | 9,070 | $213.8 萬 | 0.03% | −692−7.1% | 減碼 |
| Keybank National Association | 9,072 | $213.9 萬 | 0.01% | −110−1.2% | 減碼 |
| Ostrum Asset Management | 9,109 | $214.7 萬 | 0.17% | +1,432+18.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,122 | $215.0 萬 | 0.05% | −19,529−68.2% | 減碼 |
| Settian Capital LP | 9,150 | $215.7 萬 | 1.60% | 00.0% | 不變 |
| Agf Management Ltd | 9,278 | $218.7 萬 | 0.01% | −2,528−21.4% | 減碼 |
| Umb Bank N A | 9,303 | $219.3 萬 | 0.03% | +59+0.6% | 加碼 |
| Seven Eight Capital, LP | 9,334 | $220.0 萬 | 0.23% | +6,529+232.8% | 加碼 |
| Hartford Investment Management Co | 9,350 | $220.4 萬 | 0.08% | −415−4.2% | 減碼 |
| Redmond Asset Management, LLC | 9,351 | $220.4 萬 | 0.70% | −405−4.2% | 減碼 |
| Greenleaf Trust | 9,379 | $221.1 萬 | 0.02% | +395+4.4% | 加碼 |
| Trexquant Investment LP | 9,387 | $221.3 萬 | 0.04% | +9,387 | 新進 |
| Davy Global Fund Management Ltd | 9,403 | $221.7 萬 | 0.25% | −687−6.8% | 減碼 |
| Bridgewater Associates, LP | 9,610 | $226.5 萬 | 0.01% | −16,547−63.3% | 減碼 |
| Advisors Capital Management, LLC | 9,633 | $227.1 萬 | 0.04% | −419−4.2% | 減碼 |
| Ossiam | 9,689 | $228.4 萬 | 0.04% | −253−2.5% | 減碼 |
| Pitcairn Co | 9,696 | $228.6 萬 | 0.15% | −2,897−23.0% | 減碼 |
| Qsemble Capital Management, LP | 9,805 | $231.1 萬 | 0.51% | +9,805 | 新進 |
| Curbstone Financial Management Corp | 9,910 | $233.6 萬 | 0.50% | −200−2.0% | 減碼 |
| Twin Tree Management, LP | 9,925 | $234.0 萬 | 0.05% | +9,925 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,981 | $235.3 萬 | 0.00% | −3,447−25.7% | 減碼 |
| Flputnam Investment Management Co | 9,987 | $235.4 萬 | 0.05% | +170+1.7% | 加碼 |
| JustInvest LLC | 10,060 | $237.1 萬 | 0.05% | +627+6.6% | 加碼 |
| Weil Company, Inc. | 10,066 | $237.3 萬 | 0.94% | +452+4.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,490 | $244.2 萬 | 0.00% | −147−1.4% | 減碼 |
| Commerce Bank | 10,428 | $245.8 萬 | 0.02% | −344−3.2% | 減碼 |
| Callahan Advisors, LLC | 10,466 | $246.7 萬 | 0.26% | +942+9.9% | 加碼 |
| Maryland State Retirement & Pension System | 11,198 | $247.9 萬 | 0.05% | +303+2.8% | 加碼 |
| Tocqueville Asset Management L.P. | 10,600 | $249.9 萬 | 0.04% | +283+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,614 | $250.3 萬 | 0.02% | +7,584+250.3% | 加碼 |
| Independent Advisor Alliance | 10,677 | $251.7 萬 | 0.09% | −1,146−9.7% | 減碼 |
| Kentucky Retirement Systems | 11,011 | $259.6 萬 | 0.08% | −593−5.1% | 減碼 |
| Brinker Capital Investments, LLC | 11,265 | $265.6 萬 | 0.03% | −1,145−9.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,265 | $265.6 萬 | 0.03% | −1,145−9.2% | 減碼 |
| Cavalier Investments, LLC | 11,462 | $270.2 萬 | 0.99% | +617+5.7% | 加碼 |
| Peak Financial Advisors LLC | 11,666 | $275.0 萬 | 1.67% | +2,159+22.7% | 加碼 |
| Community Financial Services Group, LLC | 11,874 | $279.9 萬 | 0.64% | +11,874 | 新進 |
| Fifth Third Bancorp | 11,926 | $281.1 萬 | 0.01% | −1,833−13.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,101 | $285.2 萬 | 0.03% | −619−4.9% | 減碼 |
| Garrison Asset Management, LLC | 12,145 | $286.3 萬 | 1.50% | −95−0.8% | 減碼 |
| Girard Partners Ltd. | 12,150 | $286.4 萬 | 0.27% | +793+7.0% | 加碼 |
| Point72 Hong Kong Ltd | 12,250 | $288.8 萬 | 0.15% | +12,250 | 新進 |
| Wetherby Asset Management Inc | 12,341 | $290.9 萬 | 0.14% | −402−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,352 | $291.2 萬 | 0.06% | −11,497−48.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 12,462 | $293.6 萬 | 0.51% | −2,348−15.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,462 | $293.8 萬 | 0.01% | −3,507−22.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,484 | $294.3 萬 | 0.10% | −83−0.7% | 減碼 |
| Bessemer Group Inc | 12,729 | $300.0 萬 | 0.01% | +6,645+109.2% | 加碼 |
| Profund Advisors LLC | 12,873 | $303.5 萬 | 0.12% | −258−2.0% | 減碼 |
| Caxton Associates LP | 12,875 | $303.5 萬 | 0.21% | +7,675+147.6% | 加碼 |