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、8 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 46,552 | $1,097 萬 | 0.01% | −2,048−4.2% | 減碼 |
| Cerity Partners LLC | 46,403 | $1,094 萬 | 0.03% | +15,608+50.7% | 加碼 |
| US Bancorp | 46,204 | $1,089 萬 | 0.02% | −15,178−24.7% | 減碼 |
| Janus Henderson Group PLC | 45,960 | $1,083 萬 | 0.01% | +26,115+131.6% | 加碼 |
| Russell Investments Group, Ltd. | 45,707 | $1,077 萬 | 0.02% | −12,022−20.8% | 減碼 |
| ING Groep NV | 45,306 | $1,068 萬 | 0.07% | −64,015−58.6% | 減碼 |
| Stansberry Asset Management, LLC | 44,145 | $1,041 萬 | 1.40% | +3,918+9.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 44,021 | $1,038 萬 | 0.05% | +44,021 | 新進 |
| Jane Street Group, LLC | 43,948 | $1,036 萬 | 0.01% | −5,776−11.6% | 減碼 |
| State of Michigan Retirement System | 43,156 | $1,017 萬 | 0.05% | +100+0.2% | 加碼 |
| CIBC Asset Management Inc | 42,860 | $1,010 萬 | 0.04% | +2,082+5.1% | 加碼 |
| Bowie Capital Management, LLC | 42,860 | $1,010 萬 | 0.83% | +12,028+39.0% | 加碼 |
| Appleton Partners Inc | 42,737 | $1,007 萬 | 0.78% | +985+2.4% | 加碼 |
| STRS Ohio | 42,000 | $990.0 萬 | 0.04% | −134,914−76.3% | 減碼 |
| Arizona State Retirement System | 41,606 | $980.8 萬 | 0.07% | +802+2.0% | 加碼 |
| Mediolanum International Funds Ltd | 41,418 | $968.9 萬 | 0.16% | +41,418 | 新進 |
| Progressive Investment Management Corp | 40,548 | $955.8 萬 | 2.62% | −705−1.7% | 減碼 |
| Prudential PLC | 39,978 | $942.4 萬 | 0.08% | +16,146+67.7% | 加碼 |
| MetLife Investment Management | 39,800 | $938.2 萬 | 0.06% | −1,238−3.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 39,766 | $937.4 萬 | 0.08% | +24,000+152.2% | 加碼 |
| Shelter Mutual Insurance Co | 39,700 | $935.8 萬 | 2.41% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,367 | $927.6 萬 | 0.05% | +4,860+14.1% | 加碼 |
| Pathstone Holdings, LLC | 38,684 | $911.9 萬 | 0.04% | +18,480+91.5% | 加碼 |
| Regions Financial Corp | 38,406 | $905.3 萬 | 0.07% | +4,392+12.9% | 加碼 |
| Susquehanna International Group, LLP | 37,671 | $888.0 萬 | 0.01% | −94,060−71.4% | 減碼 |
| Guggenheim Capital LLC | 37,253 | $878.2 萬 | 0.06% | −11,180−23.1% | 減碼 |
| Rockefeller Capital Management L.P. | 37,168 | $876.2 萬 | 0.03% | +8,729+30.7% | 加碼 |
| LGT Group Foundation | 37,070 | $873.9 萬 | 0.21% | +5,360+16.9% | 加碼 |
| Fred Alger Management, LLC | 36,261 | $854.8 萬 | 0.04% | −12,952−26.3% | 減碼 |
| Oak Ridge Investments LLC | 35,185 | $829.4 萬 | 0.84% | +762+2.2% | 加碼 |
| Comerica Bank | 34,857 | $821.7 萬 | 0.04% | +1,140+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 34,628 | $816.3 萬 | 0.03% | −22,554−39.4% | 減碼 |
| MML Investors Services, LLC | 33,125 | $780.8 萬 | 0.03% | −2,915−8.1% | 減碼 |
| PGGM Investments | 33,018 | $778.3 萬 | 0.11% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 32,971 | $777.2 萬 | 0.02% | +11,487+53.5% | 加碼 |
| TD Waterhouse Canada Inc. | 27,001 | $765.6 萬 | 0.06% | +545+2.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,294 | $761.3 萬 | 0.17% | −402−1.2% | 減碼 |
| Retirement Systems of Alabama | 32,000 | $754.3 萬 | 0.03% | +37+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,829 | $750.3 萬 | 0.05% | +70+0.2% | 加碼 |
| Martin Investment Management, LLC | 31,765 | $748.8 萬 | 1.84% | −131−0.4% | 減碼 |
| Amalgamated Bank | 31,591 | $744.7 萬 | 0.06% | −6,376−16.8% | 減碼 |
| IFM Investors Pty Ltd | 31,170 | $734.8 萬 | 0.08% | −255−0.8% | 減碼 |
| Texas Permanent School Fund | 29,970 | $706.5 萬 | 0.06% | +26+0.1% | 加碼 |
| iA Global Asset Management Inc. | 29,616 | $698.1 萬 | 0.14% | +5,450+22.6% | 加碼 |
| Achmea Investment Management B.V. | 29,580 | $697.2 萬 | 0.13% | 00.0% | 不變 |
| New England Asset Management Inc | 29,000 | $683.6 萬 | 1.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 28,823 | $679.4 萬 | 0.07% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,357 | $644.9 萬 | 0.07% | +1,300+5.0% | 加碼 |
| CIBC World Markets Inc. | 27,236 | $642.0 萬 | 0.02% | −250−0.9% | 減碼 |
| DnB Asset Management AS | 27,090 | $638.6 萬 | 0.03% | −851−3.0% | 減碼 |
| Sawgrass Asset Management LLC | 26,962 | $635.6 萬 | 0.70% | −1,252−4.4% | 減碼 |
| Aquatic Capital Management LLC | 26,600 | $627.0 萬 | 0.20% | +18,600+232.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,263 | $619.0 萬 | 0.16% | +78+0.3% | 加碼 |
| Czech National Bank | 25,510 | $601.3 萬 | 0.08% | +110+0.4% | 加碼 |
| WoodTrust Financial Corp | 25,279 | $595.9 萬 | 0.94% | −434−1.7% | 減碼 |
| Nissay Asset Management Corp | 25,181 | $593.6 萬 | 0.04% | +6,080+31.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 24,796 | $584.5 萬 | 1.78% | −10,907−30.5% | 減碼 |
| Utah Retirement Systems | 24,771 | $583.9 萬 | 0.07% | 00.0% | 不變 |
| WBI Investments | 24,419 | $575.6 萬 | 1.20% | +2,926+13.6% | 加碼 |
| Jump Financial, LLC | 24,368 | $574.4 萬 | 0.16% | +22,563+1,250.0% | 加碼 |
| Van Eck Associates Corp | 23,700 | $558.7 萬 | 0.01% | +1,526+6.9% | 加碼 |
| Torray LLC | 23,542 | $555.0 萬 | 0.83% | −458−1.9% | 減碼 |
| KBC Group NV | 23,375 | $551.0 萬 | 0.02% | −13,417−36.5% | 減碼 |
| FORA Capital, LLC | 23,374 | $551.0 萬 | 0.45% | +23,374 | 新進 |
| Verition Fund Management LLC | 22,794 | $537.3 萬 | 0.05% | −1,040−4.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,722 | $535.6 萬 | 0.06% | +21,359+1,567.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,616 | $533.1 萬 | 0.02% | +363+1.6% | 加碼 |
| XXEC, Inc. | 22,482 | $530.0 萬 | 3.99% | −10.0% | 減碼 |
| Panagora Asset Management Inc | 22,472 | $529.7 萬 | 0.03% | +15,068+203.5% | 加碼 |
| Daiwa Securities Group Inc. | 22,020 | $519.1 萬 | 0.03% | +1,986+9.9% | 加碼 |
| New York Life Investment Management LLC | 21,977 | $518.1 萬 | 0.05% | −766−3.4% | 減碼 |
| Scotia Capital Inc. | 21,940 | $517.2 萬 | 0.03% | +132+0.6% | 加碼 |
| Yousif Capital Management, LLC | 21,752 | $512.8 萬 | 0.06% | +2,012+10.2% | 加碼 |
| Fiera Capital Corp | 21,708 | $511.7 萬 | 0.01% | −927−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 21,245 | $500.8 萬 | 0.06% | +10,339+94.8% | 加碼 |
| GAM Holding AG | 21,180 | $499.3 萬 | 0.36% | −501−2.3% | 減碼 |
| Intech Investment Management LLC | 20,825 | $490.9 萬 | 0.07% | +4,277+25.8% | 加碼 |
| Quantbot Technologies LP | 20,619 | $486.1 萬 | 0.27% | +14,071+214.9% | 加碼 |
| MAI Capital Management | 20,386 | $480.6 萬 | 0.05% | +16,937+491.1% | 加碼 |
| Ethic Inc. | 20,355 | $479.8 萬 | 0.12% | −577−2.8% | 減碼 |
| Lecap Asset Management Ltd | 20,354 | $479.8 萬 | 1.00% | +20,354 | 新進 |
| Holocene Advisors, LP | 20,335 | $479.4 萬 | 0.02% | +20,335 | 新進 |
| Bank of Nova Scotia | 20,060 | $472.9 萬 | 0.01% | +188+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 19,883 | $468.7 萬 | 0.02% | +2,189+12.4% | 加碼 |
| M&T Bank Corp | 19,864 | $468.2 萬 | 0.02% | +1,570+8.6% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $462.0 萬 | 0.09% | −700−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 19,469 | $458.9 萬 | 0.03% | +81+0.4% | 加碼 |
| Gotham Asset Management, LLC | 19,378 | $456.8 萬 | 0.07% | +2,630+15.7% | 加碼 |
| QRG Capital Management, Inc. | 19,123 | $450.8 萬 | 0.06% | +271+1.4% | 加碼 |
| Atria Investments LLC | 19,088 | $450.0 萬 | 0.06% | +914+5.0% | 加碼 |
| Mutual of America Capital Management LLC | 19,016 | $448.3 萬 | 0.05% | −462−2.4% | 減碼 |
| Welch & Forbes LLC | 18,541 | $437.1 萬 | 0.06% | +244+1.3% | 加碼 |
| Essex Savings Bank | 18,251 | $435.9 萬 | 1.27% | 00.0% | 不變 |
| Guardian Capital LP | 18,466 | $435.3 萬 | 0.15% | +541+3.0% | 加碼 |
| Vident Advisory, LLC | 18,370 | $433.0 萬 | 0.09% | −3,364−15.5% | 減碼 |
| Crestline Management, LP | 18,163 | $428.2 萬 | 0.41% | +18,163 | 新進 |
| Shelton Capital Management | 18,130 | $427.4 萬 | 0.12% | +923+5.4% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,617 | $415.3 萬 | 0.87% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 17,498 | $412.5 萬 | 0.51% | +17,498 | 新進 |
| CWM Advisors, LLC | 17,496 | $412.4 萬 | 0.42% | +2,007+13.0% | 加碼 |