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 2 季 13F 持有人
Verisk Analytics, Inc. 在 2024/6/30 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
- 949
- 較 2024 年第 1 季 +28 家
- 持有股數
- 1.27 億
- 較 2024 年第 1 季 −27.7 萬 (−0.2%)
- 總市值
- $343.4 億
- 較 2024 年第 1 季 +$43.0 億 (+14.3%)
- 新進機構
- 106
- 另有 358 家加碼
- 清倉機構
- 78
- 另有 344 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,470,763 | $44.4 億 | 0.09% | +93,683+0.6% | 加碼 |
| BlackRock Inc. | 11,665,930 | $31.4 億 | 0.07% | −926,250−7.4% | 減碼 |
| State Street Corp | 6,215,857 | $16.8 億 | 0.07% | −9360.0% | 減碼 |
| Massachusetts Financial Services Co | 4,966,794 | $13.4 億 | 0.41% | −671,606−11.9% | 減碼 |
| Alliancebernstein L.P. | 4,340,806 | $11.7 億 | 0.41% | +926,644+27.1% | 加碼 |
| FMR LLC | 4,335,318 | $11.7 億 | 0.07% | −84,369−1.9% | 減碼 |
| Geode Capital Management, LLC | 4,030,884 | $10.9 億 | 0.10% | +54,377+1.4% | 加碼 |
| Morgan Stanley | 3,591,532 | $9.68 億 | 0.07% | −231,383−6.1% | 減碼 |
| Parnassus Investments | 2,125,716 | $5.73 億 | 1.25% | −29,350−1.4% | 減碼 |
| Brown Advisory Inc | 1,888,679 | $5.09 億 | 0.67% | −73,318−3.7% | 減碼 |
| Norges Bank | 1,723,985 | $4.65 億 | 0.07% | +76,375+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,671,307 | $4.51 億 | 0.13% | −198,755−10.6% | 減碼 |
| Invesco Ltd. | 1,636,766 | $4.41 億 | 0.09% | −38,677−2.3% | 減碼 |
| Neuberger Berman Group LLC | 1,623,557 | $4.38 億 | 0.36% | −100,293−5.8% | 減碼 |
| Northern Trust Corp | 1,513,557 | $4.08 億 | 0.07% | −16,855−1.1% | 減碼 |
| TD Asset Management Inc | 1,502,614 | $4.05 億 | 0.38% | +78,008+5.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,444,022 | $3.89 億 | 0.25% | +10,070+0.7% | 加碼 |
| Legal & General Group Plc | 1,372,123 | $3.70 億 | 0.10% | +78,288+6.1% | 加碼 |
| Bamco Inc | 1,290,835 | $3.48 億 | 1.00% | −14,794−1.1% | 減碼 |
| Citadel Advisors LLC | 1,240,414 | $3.34 億 | 0.33% | +1,113,990+881.2% | 加碼 |
| Franklin Resources Inc | 1,152,825 | $3.11 億 | 0.10% | +11,540+1.0% | 加碼 |
| Principal Financial Group Inc | 1,140,668 | $3.07 億 | 0.18% | −38,759−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,103,628 | $2.97 億 | 0.08% | +85,202+8.4% | 加碼 |
| Guardcap Asset Management Ltd | 1,036,753 | $2.79 億 | 3.99% | −100,316−8.8% | 減碼 |
| Bank of America Corp | 1,028,363 | $2.77 億 | 0.03% | −76,892−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,014,629 | $2.73 億 | 0.08% | +208,376+25.8% | 加碼 |
| Bank of New York Mellon Corp | 978,175 | $2.64 億 | 0.05% | −54,654−5.3% | 減碼 |
| Schroder Investment Management Group | 908,194 | $2.45 億 | 0.27% | +104,807+13.0% | 加碼 |
| USS Investment Management Ltd | 878,079 | $2.37 億 | 1.90% | +2,148+0.2% | 加碼 |
| Price T Rowe Associates Inc | 876,126 | $2.36 億 | 0.03% | +419,452+91.8% | 加碼 |
| Jensen Investment Management Inc | 847,900 | $2.29 億 | 1.87% | −52,215−5.8% | 減碼 |
| Goldman Sachs Group Inc | 840,549 | $2.27 億 | 0.04% | +58,120+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 792,888 | $2.14 億 | 0.04% | +9,835+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 784,676 | $2.12 億 | 0.30% | −54,399−6.5% | 減碼 |
| Deutsche Bank AG | 762,103 | $2.05 億 | 0.09% | +16,058+2.2% | 加碼 |
| Barclays PLC | 756,202 | $2.04 億 | 0.09% | +222,162+41.6% | 加碼 |
| Comgest Global Investors S.A.S. | 738,427 | $1.99 億 | 2.73% | −4,456−0.6% | 減碼 |
| JPMorgan Chase & Co | 722,604 | $1.95 億 | 0.02% | −53,326−6.9% | 減碼 |
| Royal Bank of Canada | 715,260 | $1.93 億 | 0.05% | +203,959+39.9% | 加碼 |
| Nordea Investment Management AB | 707,218 | $1.92 億 | 0.23% | −38,248−5.1% | 減碼 |
| California Public Employees Retirement System | 701,289 | $1.89 億 | 0.14% | −104,744−13.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 665,011 | $1.79 億 | 4.79% | +159,455+31.5% | 加碼 |
| Amundi | 647,911 | $1.77 億 | 0.07% | +35,584+5.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 613,185 | $1.65 億 | 0.40% | +38,258+6.7% | 加碼 |
| Epoch Investment Partners, Inc. | 541,426 | $1.46 億 | 0.67% | +203,951+60.4% | 加碼 |
| Fayez Sarofim & Co | 539,319 | $1.45 億 | 0.39% | +18,116+3.5% | 加碼 |
| Envestnet Asset Management Inc | 538,643 | $1.45 億 | 0.05% | −2,310−0.4% | 減碼 |
| American Century Companies Inc | 525,364 | $1.42 億 | 0.09% | +92,855+21.5% | 加碼 |
| Mackenzie Financial Corp | 522,666 | $1.41 億 | 0.21% | −14,165−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 522,442 | $1.41 億 | 0.26% | −439,118−45.7% | 減碼 |
| Mawer Investment Management Ltd. | 519,811 | $1.40 億 | 0.66% | −83,701−13.9% | 減碼 |
| Two Sigma Investments, LP | 514,917 | $1.39 億 | 0.33% | +165,518+47.4% | 加碼 |
| Artisan Partners Limited Partnership | 514,520 | $1.39 億 | 0.21% | −10,475−2.0% | 減碼 |
| HSBC Holdings PLC | 471,964 | $1.27 億 | 0.08% | −66,921−12.4% | 減碼 |
| Voloridge Investment Management, LLC | 467,299 | $1.26 億 | 0.47% | +276,893+145.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 464,051 | $1.25 億 | 0.51% | −14,596−3.0% | 減碼 |
| TimesSquare Capital Management, LLC | 424,578 | $1.14 億 | 1.80% | +24,510+6.1% | 加碼 |
| Swiss National Bank | 422,600 | $1.14 億 | 0.08% | −11,600−2.7% | 減碼 |
| Two Sigma Advisers, LP | 419,131 | $1.13 億 | 0.25% | +260,000+163.4% | 加碼 |
| Blair William & Co | 407,825 | $1.10 億 | 0.34% | +1770.0% | 加碼 |
| DF Dent & Co Inc | 390,076 | $1.05 億 | 1.36% | +79,345+25.5% | 加碼 |
| Riverbridge Partners LLC | 386,918 | $1.04 億 | 1.42% | −10,051−2.5% | 減碼 |
| Raymond James & Associates | 378,097 | $1.02 億 | 0.07% | +9,673+2.6% | 加碼 |
| Renaissance Technologies LLC | 373,800 | $1.01 億 | 0.17% | +94,300+33.7% | 加碼 |
| Macquarie Group Ltd | 346,071 | $9,328 萬 | 0.11% | +16,187+4.9% | 加碼 |
| UBS Group AG | 342,403 | $9,229 萬 | 0.03% | −28,318−7.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 330,684 | $8,914 萬 | 0.07% | −32,231−8.9% | 減碼 |
| Wells Fargo & Company | 326,084 | $8,790 萬 | 0.02% | +12,687+4.0% | 加碼 |
| Voya Investment Management LLC | 323,646 | $8,724 萬 | 0.09% | +6,303+2.0% | 加碼 |
| AXA S.A. | 320,337 | $8,635 萬 | 0.26% | −7,166−2.2% | 減碼 |
| Stephens Investment Management Group LLC | 319,871 | $8,622 萬 | 1.21% | +18,211+6.0% | 加碼 |
| Flossbach Von Storch AG | 316,623 | $8,535 萬 | 0.36% | +28,241+9.8% | 加碼 |
| Federated Hermes, Inc. | 314,232 | $8,470 萬 | 0.20% | −15,302−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,014 | $8,410 萬 | 0.09% | +304,019+3,802.6% | 加碼 |
| Liontrust Investment Partners LLP | 297,995 | $8,032 萬 | 1.14% | +66,501+28.7% | 加碼 |
| Rhumbline Advisers | 295,421 | $7,963 萬 | 0.07% | −599−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 277,864 | $7,491 萬 | 0.09% | −108,074−28.0% | 減碼 |
| Ensign Peak Advisors, Inc | 261,486 | $7,048 萬 | 0.13% | −26,222−9.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 256,947 | $6,926 萬 | 0.72% | +12,631+5.2% | 加碼 |
| California State Teachers Retirement System | 240,742 | $6,489 萬 | 0.08% | +8,970+3.9% | 加碼 |
| Ameriprise Financial Inc | 234,711 | $6,326 萬 | 0.02% | +51,826+28.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 233,788 | $6,302 萬 | 0.26% | −618−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 232,831 | $6,276 萬 | 0.07% | +34,870+17.6% | 加碼 |
| AQR Capital Management LLC | 225,508 | $6,079 萬 | 0.09% | +180+0.1% | 加碼 |
| SEI Investments Co | 224,110 | $6,041 萬 | 0.09% | +6,511+3.0% | 加碼 |
| Citigroup Inc | 223,075 | $6,013 萬 | 0.06% | +21,943+10.9% | 加碼 |
| Candlestick Capital Management LP | 220,000 | $5,930 萬 | 2.28% | +220,000 | 新進 |
| Bank of Montreal | 209,427 | $5,706 萬 | 0.03% | −18,778−8.2% | 減碼 |
| C WorldWide Group Holding A/S | 209,846 | $5,656 萬 | 0.61% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,979 | $5,417 萬 | 0.07% | +18,062+9.9% | 加碼 |
| Ycg, LLC | 197,851 | $5,333 萬 | 4.35% | −100−0.1% | 減碼 |
| Wellington Management Group LLP | 195,274 | $5,264 萬 | 0.01% | +46,781+31.5% | 加碼 |
| APG Asset Management N.V. | 203,271 | $5,112 萬 | 0.09% | +83,956+70.4% | 加碼 |
| Great West Life Assurance Co | 185,112 | $4,994 萬 | 0.09% | +19,077+11.5% | 加碼 |
| Lazard Asset Management LLC | 176,853 | $4,767 萬 | 0.06% | −544,899−75.5% | 減碼 |
| National Pension Service | 175,602 | $4,733 萬 | 0.05% | −1,836−1.0% | 減碼 |
| Millennium Management LLC | 172,805 | $4,658 萬 | 0.04% | −586,425−77.2% | 減碼 |
| Acadian Asset Management LLC | 171,835 | $4,631 萬 | 0.14% | +111,992+187.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 170,223 | $4,588 萬 | 3.42% | −45,283−21.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 165,343 | $4,457 萬 | 1.77% | −1,346−0.8% | 減碼 |