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 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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 85,081 | $2,293 萬 | 0.62% | +800+0.9% | 加碼 |
| Eventide Asset Management, LLC | 85,138 | $2,295 萬 | 0.39% | +26,084+44.2% | 加碼 |
| Nicholas Company, Inc. | 85,663 | $2,309 萬 | 0.38% | −6,355−6.9% | 減碼 |
| Walleye Capital LLC | 86,047 | $2,319 萬 | 0.24% | +84,067+4,245.8% | 加碼 |
| National Bank of Canada | 87,039 | $2,334 萬 | 0.04% | −19,754−18.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,951 | $2,344 萬 | 0.02% | −1,476−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,871 | $2,396 萬 | 0.55% | +2,488+2.9% | 加碼 |
| Prudential Financial Inc | 90,920 | $2,451 萬 | 0.04% | −12,591−12.2% | 減碼 |
| SG Americas Securities, LLC | 91,636 | $2,470 萬 | 0.16% | +20,777+29.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,738 | $2,554 萬 | 0.06% | −4,498−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 96,137 | $2,591 萬 | 0.03% | +16,925+21.4% | 加碼 |
| RMB Capital Management, LLC | 96,680 | $2,606 萬 | 0.62% | +94,640+4,639.2% | 加碼 |
| Rudius Management LP | 97,060 | $2,616 萬 | 5.68% | −5,900−5.7% | 減碼 |
| Trillium Asset Management, LLC | 97,275 | $2,622 萬 | 0.66% | −6,357−6.1% | 減碼 |
| Storebrand Asset Management AS | 97,871 | $2,638 萬 | 0.09% | +2,405+2.5% | 加碼 |
| Capital Fund Management S.A. | 98,117 | $2,645 萬 | 0.30% | +11,421+13.2% | 加碼 |
| CIBC World Markets Corp | 98,745 | $2,662 萬 | 0.18% | +4,786+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 98,992 | $2,668 萬 | 0.10% | −4,304−4.2% | 減碼 |
| Los Angeles Capital Management LLC | 99,519 | $2,683 萬 | 0.10% | +43,696+78.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,710 | $2,796 萬 | 0.07% | +103,710 | 新進 |
| Truist Financial Corp | 108,075 | $2,913 萬 | 0.04% | −4,977−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,722 | $2,918 萬 | 0.05% | −3,227−2.9% | 減碼 |
| Swedbank AB | 108,417 | $2,922 萬 | 0.04% | −13,498−11.1% | 減碼 |
| Janney Montgomery Scott LLC | 109,105 | $2,941 萬 | 0.09% | +41,434+61.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 112,552 | $3,034 萬 | 0.07% | −141,269−55.7% | 減碼 |
| First Trust Advisors LP | 113,195 | $3,051 萬 | 0.03% | +1,564+1.4% | 加碼 |
| New York State Teachers Retirement System | 114,685 | $3,091 萬 | 0.07% | −6,209−5.1% | 減碼 |
| Fenimore Asset Management Inc | 118,975 | $3,207 萬 | 0.70% | +6,811+6.1% | 加碼 |
| NS Partners Ltd | 121,140 | $3,265 萬 | 1.48% | −148−0.1% | 減碼 |
| Norinchukin Bank, The | 122,016 | $3,289 萬 | 0.94% | +14,286+13.3% | 加碼 |
| Natixis Advisors, L.P. | 124,636 | $3,360 萬 | 0.07% | +34,456+38.2% | 加碼 |
| CI Private Wealth, LLC | 126,460 | $3,409 萬 | 0.06% | −7,644−5.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 128,754 | $3,471 萬 | 0.21% | −78,258−37.8% | 減碼 |
| Geneva Capital Management LLC | 131,026 | $3,532 萬 | 0.64% | −10,950−7.7% | 減碼 |
| New York State Common Retirement Fund | 133,184 | $3,590 萬 | 0.05% | −480.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 133,700 | $3,604 萬 | 0.35% | +6,500+5.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 136,900 | $3,690 萬 | 0.07% | +39,700+40.8% | 加碼 |
| Harvey Investment Co LLC | 139,045 | $3,748 萬 | 4.48% | −2,860−2.0% | 減碼 |
| Rathbone Brothers plc | 140,015 | $3,774 萬 | 0.21% | −9,892−6.6% | 減碼 |
| ProShare Advisors LLC | 142,256 | $3,835 萬 | 0.10% | −16,054−10.1% | 減碼 |
| HighTower Advisors, LLC | 145,144 | $3,911 萬 | 0.06% | +470+0.3% | 加碼 |
| Grandfield & Dodd, LLC | 145,146 | $3,912 萬 | 2.48% | −337−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 145,285 | $3,916 萬 | 0.08% | −37,967−20.7% | 減碼 |
| Abn Amro Investment Solutions | 150,047 | $4,045 萬 | 0.73% | −16,130−9.7% | 減碼 |
| King Luther Capital Management Corp | 161,215 | $4,346 萬 | 0.20% | −2,243−1.4% | 減碼 |
| Victory Capital Management Inc | 162,114 | $4,370 萬 | 0.04% | −97,709−37.6% | 減碼 |
| Balyasny Asset Management LLC | 162,296 | $4,375 萬 | 0.11% | +160,938+11,851.1% | 加碼 |
| Jane Street Group, LLC | 165,134 | $4,451 萬 | 0.05% | +121,186+275.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 165,343 | $4,457 萬 | 1.77% | −1,346−0.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 170,223 | $4,588 萬 | 3.42% | −45,283−21.0% | 減碼 |
| Acadian Asset Management LLC | 171,835 | $4,631 萬 | 0.14% | +111,992+187.1% | 加碼 |
| Millennium Management LLC | 172,805 | $4,658 萬 | 0.04% | −586,425−77.2% | 減碼 |
| National Pension Service | 175,602 | $4,733 萬 | 0.05% | −1,836−1.0% | 減碼 |
| Lazard Asset Management LLC | 176,853 | $4,767 萬 | 0.06% | −544,899−75.5% | 減碼 |
| Great West Life Assurance Co | 185,112 | $4,994 萬 | 0.09% | +19,077+11.5% | 加碼 |
| APG Asset Management N.V. | 203,271 | $5,112 萬 | 0.09% | +83,956+70.4% | 加碼 |
| Wellington Management Group LLP | 195,274 | $5,264 萬 | 0.01% | +46,781+31.5% | 加碼 |
| Ycg, LLC | 197,851 | $5,333 萬 | 4.35% | −100−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,979 | $5,417 萬 | 0.07% | +18,062+9.9% | 加碼 |
| C WorldWide Group Holding A/S | 209,846 | $5,656 萬 | 0.61% | 00.0% | 不變 |
| Bank of Montreal | 209,427 | $5,706 萬 | 0.03% | −18,778−8.2% | 減碼 |
| Candlestick Capital Management LP | 220,000 | $5,930 萬 | 2.28% | +220,000 | 新進 |
| Citigroup Inc | 223,075 | $6,013 萬 | 0.06% | +21,943+10.9% | 加碼 |
| SEI Investments Co | 224,110 | $6,041 萬 | 0.09% | +6,511+3.0% | 加碼 |
| AQR Capital Management LLC | 225,508 | $6,079 萬 | 0.09% | +180+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 232,831 | $6,276 萬 | 0.07% | +34,870+17.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 233,788 | $6,302 萬 | 0.26% | −618−0.3% | 減碼 |
| Ameriprise Financial Inc | 234,711 | $6,326 萬 | 0.02% | +51,826+28.3% | 加碼 |
| California State Teachers Retirement System | 240,742 | $6,489 萬 | 0.08% | +8,970+3.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 256,947 | $6,926 萬 | 0.72% | +12,631+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 261,486 | $7,048 萬 | 0.13% | −26,222−9.1% | 減碼 |
| Pictet Asset Management Holding SA | 277,864 | $7,491 萬 | 0.09% | −108,074−28.0% | 減碼 |
| Rhumbline Advisers | 295,421 | $7,963 萬 | 0.07% | −599−0.2% | 減碼 |
| Liontrust Investment Partners LLP | 297,995 | $8,032 萬 | 1.14% | +66,501+28.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,014 | $8,410 萬 | 0.09% | +304,019+3,802.6% | 加碼 |
| Federated Hermes, Inc. | 314,232 | $8,470 萬 | 0.20% | −15,302−4.6% | 減碼 |
| Flossbach Von Storch AG | 316,623 | $8,535 萬 | 0.36% | +28,241+9.8% | 加碼 |
| Stephens Investment Management Group LLC | 319,871 | $8,622 萬 | 1.21% | +18,211+6.0% | 加碼 |
| AXA S.A. | 320,337 | $8,635 萬 | 0.26% | −7,166−2.2% | 減碼 |
| Voya Investment Management LLC | 323,646 | $8,724 萬 | 0.09% | +6,303+2.0% | 加碼 |
| Wells Fargo & Company | 326,084 | $8,790 萬 | 0.02% | +12,687+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 330,684 | $8,914 萬 | 0.07% | −32,231−8.9% | 減碼 |
| UBS Group AG | 342,403 | $9,229 萬 | 0.03% | −28,318−7.6% | 減碼 |
| Macquarie Group Ltd | 346,071 | $9,328 萬 | 0.11% | +16,187+4.9% | 加碼 |
| Renaissance Technologies LLC | 373,800 | $1.01 億 | 0.17% | +94,300+33.7% | 加碼 |
| Raymond James & Associates | 378,097 | $1.02 億 | 0.07% | +9,673+2.6% | 加碼 |
| Riverbridge Partners LLC | 386,918 | $1.04 億 | 1.42% | −10,051−2.5% | 減碼 |
| DF Dent & Co Inc | 390,076 | $1.05 億 | 1.36% | +79,345+25.5% | 加碼 |
| Blair William & Co | 407,825 | $1.10 億 | 0.34% | +1770.0% | 加碼 |
| Two Sigma Advisers, LP | 419,131 | $1.13 億 | 0.25% | +260,000+163.4% | 加碼 |
| Swiss National Bank | 422,600 | $1.14 億 | 0.08% | −11,600−2.7% | 減碼 |
| TimesSquare Capital Management, LLC | 424,578 | $1.14 億 | 1.80% | +24,510+6.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 464,051 | $1.25 億 | 0.51% | −14,596−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 467,299 | $1.26 億 | 0.47% | +276,893+145.4% | 加碼 |
| HSBC Holdings PLC | 471,964 | $1.27 億 | 0.08% | −66,921−12.4% | 減碼 |
| Artisan Partners Limited Partnership | 514,520 | $1.39 億 | 0.21% | −10,475−2.0% | 減碼 |
| Two Sigma Investments, LP | 514,917 | $1.39 億 | 0.33% | +165,518+47.4% | 加碼 |
| Mawer Investment Management Ltd. | 519,811 | $1.40 億 | 0.66% | −83,701−13.9% | 減碼 |
| Qube Research & Technologies Ltd | 522,442 | $1.41 億 | 0.26% | −439,118−45.7% | 減碼 |
| Mackenzie Financial Corp | 522,666 | $1.41 億 | 0.21% | −14,165−2.6% | 減碼 |