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 3 季 13F 持有人
Verisk Analytics, Inc. 在 2024/9/30 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
- 956
- 較 2024 年第 2 季 +16 家
- 持有股數
- 1.27 億
- 較 2024 年第 2 季 +1,175 萬 (+10.2%)
- 總市值
- $341.3 億
- 較 2024 年第 2 季 +$29.7 億 (+9.5%)
- 新進機構
- 82
- 另有 347 家加碼
- 清倉機構
- 66
- 另有 371 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,544,829 | $44.3 億 | 0.08% | +74,066+0.4% | 加碼 |
| BlackRock, Inc. | 11,935,989 | $32.0 億 | 0.07% | +11,935,989 | 新進 |
| State Street Corp | 6,190,370 | $16.6 億 | 0.07% | −25,487−0.4% | 減碼 |
| Alliancebernstein L.P. | 4,817,810 | $12.9 億 | 0.43% | +477,004+11.0% | 加碼 |
| Massachusetts Financial Services Co | 4,757,880 | $12.7 億 | 0.38% | −208,914−4.2% | 減碼 |
| FMR LLC | 4,618,971 | $12.4 億 | 0.08% | +283,653+6.5% | 加碼 |
| Geode Capital Management, LLC | 3,792,140 | $10.2 億 | 0.08% | −238,744−5.9% | 減碼 |
| Morgan Stanley | 3,414,692 | $9.15 億 | 0.07% | −176,840−4.9% | 減碼 |
| Parnassus Investments | 2,107,203 | $5.65 億 | 1.20% | −18,513−0.9% | 減碼 |
| Brown Advisory Inc | 1,913,967 | $5.13 億 | 0.64% | +25,288+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,803,735 | $4.83 億 | 0.14% | +132,428+7.9% | 加碼 |
| Norges Bank | 1,790,099 | $4.80 億 | 0.07% | +66,114+3.8% | 加碼 |
| Neuberger Berman Group LLC | 1,597,018 | $4.28 億 | 0.33% | −26,539−1.6% | 減碼 |
| Invesco Ltd. | 1,510,227 | $4.05 億 | 0.08% | −126,539−7.7% | 減碼 |
| TD Asset Management Inc | 1,481,152 | $3.91 億 | 0.35% | −21,462−1.4% | 減碼 |
| Northern Trust Corp | 1,442,306 | $3.86 億 | 0.06% | −71,251−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,432,822 | $3.84 億 | 0.23% | −11,200−0.8% | 減碼 |
| Price T Rowe Associates Inc | 1,416,939 | $3.80 億 | 0.04% | +540,813+61.7% | 加碼 |
| Legal & General Group Plc | 1,335,421 | $3.58 億 | 0.09% | −36,702−2.7% | 減碼 |
| Bamco Inc | 1,268,534 | $3.40 億 | 0.90% | −22,301−1.7% | 減碼 |
| Franklin Resources Inc | 1,231,201 | $3.31 億 | 0.09% | +78,376+6.8% | 加碼 |
| Goldman Sachs Group Inc | 1,182,630 | $3.17 億 | 0.06% | +342,081+40.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,162,394 | $3.11 億 | 0.08% | +58,766+5.3% | 加碼 |
| Principal Financial Group Inc | 1,138,109 | $3.05 億 | 0.17% | −2,559−0.2% | 減碼 |
| Bank of America Corp | 1,057,328 | $2.83 億 | 0.02% | +28,965+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 986,663 | $2.64 億 | 0.07% | −27,966−2.8% | 減碼 |
| Guardcap Asset Management Ltd | 973,446 | $2.61 億 | 3.55% | −63,307−6.1% | 減碼 |
| Bank of New York Mellon Corp | 950,783 | $2.55 億 | 0.05% | −27,392−2.8% | 減碼 |
| Royal Bank of Canada | 922,050 | $2.47 億 | 0.05% | +206,790+28.9% | 加碼 |
| Schroder Investment Management Group | 918,927 | $2.43 億 | 0.25% | +10,733+1.2% | 加碼 |
| Deutsche Bank AG | 899,341 | $2.41 億 | 0.10% | +137,238+18.0% | 加碼 |
| Amundi | 821,813 | $2.24 億 | 0.08% | +173,902+26.8% | 加碼 |
| USS Investment Management Ltd | 812,298 | $2.18 億 | 1.60% | −65,781−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 801,150 | $2.15 億 | 0.04% | +8,262+1.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 701,215 | $2.12 億 | 0.71% | +684,454+4,083.6% | 加碼 |
| Comgest Global Investors S.A.S. | 700,318 | $1.88 億 | 2.69% | −38,109−5.2% | 減碼 |
| Jensen Investment Management Inc | 698,267 | $1.87 億 | 1.56% | −149,633−17.6% | 減碼 |
| JPMorgan Chase & Co | 693,835 | $1.86 億 | 0.01% | −28,769−4.0% | 減碼 |
| Nordea Investment Management AB | 689,914 | $1.83 億 | 0.21% | −17,304−2.4% | 減碼 |
| California Public Employees Retirement System | 674,983 | $1.81 億 | 0.13% | −26,306−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 658,072 | $1.76 億 | 0.32% | +135,630+26.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 657,830 | $1.76 億 | 4.66% | −7,181−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 625,636 | $1.68 億 | 0.37% | +12,451+2.0% | 加碼 |
| Two Sigma Advisers, LP | 614,831 | $1.65 億 | 0.39% | +195,700+46.7% | 加碼 |
| Renaissance Technologies LLC | 581,500 | $1.56 億 | 0.23% | +207,700+55.6% | 加碼 |
| Fayez Sarofim & Co | 567,601 | $1.52 億 | 0.39% | +28,282+5.2% | 加碼 |
| Envestnet Asset Management Inc | 555,233 | $1.49 億 | 0.05% | +16,590+3.1% | 加碼 |
| Mackenzie Financial Corp | 545,863 | $1.46 億 | 0.20% | +23,197+4.4% | 加碼 |
| Artisan Partners Limited Partnership | 507,516 | $1.36 億 | 0.20% | −7,004−1.4% | 減碼 |
| Two Sigma Investments, LP | 504,905 | $1.35 億 | 0.31% | −10,012−1.9% | 減碼 |
| American Century Companies Inc | 491,880 | $1.32 億 | 0.08% | −33,484−6.4% | 減碼 |
| HSBC Holdings PLC | 491,685 | $1.32 億 | 0.08% | +19,721+4.2% | 加碼 |
| Epoch Investment Partners, Inc. | 479,325 | $1.28 億 | 0.58% | −62,101−11.5% | 減碼 |
| Mawer Investment Management Ltd. | 466,951 | $1.25 億 | 0.57% | −52,860−10.2% | 減碼 |
| Swiss National Bank | 423,500 | $1.13 億 | 0.07% | +900+0.2% | 加碼 |
| TimesSquare Capital Management, LLC | 419,775 | $1.12 億 | 1.68% | −4,803−1.1% | 減碼 |
| Barclays PLC | 418,608 | $1.12 億 | 0.05% | −337,594−44.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 417,685 | $1.12 億 | 0.44% | −46,366−10.0% | 減碼 |
| UBS Group AG | 416,879 | $1.12 億 | 0.03% | +74,476+21.8% | 加碼 |
| Blair William & Co | 405,872 | $1.09 億 | 0.32% | −1,953−0.5% | 減碼 |
| Raymond James & Associates | 385,195 | $1.03 億 | 0.06% | +7,098+1.9% | 加碼 |
| Wells Fargo & Company | 383,105 | $1.03 億 | 0.02% | +57,021+17.5% | 加碼 |
| DF Dent & Co Inc | 371,592 | $9,957 萬 | 1.21% | −18,484−4.7% | 減碼 |
| Riverbridge Partners LLC | 369,286 | $9,895 萬 | 1.32% | −17,632−4.6% | 減碼 |
| AXA S.A. | 364,492 | $9,767 萬 | 0.29% | +44,155+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 358,714 | $9,612 萬 | 0.13% | −425,962−54.3% | 減碼 |
| Macquarie Group Ltd | 335,889 | $9,000 萬 | 0.10% | −10,182−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,342 | $8,879 萬 | 0.06% | +658+0.2% | 加碼 |
| Stephens Investment Management Group LLC | 326,143 | $8,739 萬 | 1.19% | +6,272+2.0% | 加碼 |
| Liontrust Investment Partners LLP | 297,995 | $8,032 萬 | 1.14% | 00.0% | 不變 |
| Rhumbline Advisers | 293,042 | $7,852 萬 | 0.07% | −2,379−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 277,896 | $7,447 萬 | 0.27% | −189,403−40.5% | 減碼 |
| Pictet Asset Management Holding SA | 275,137 | $7,371 萬 | 0.08% | −2,727−1.0% | 減碼 |
| Voya Investment Management LLC | 274,180 | $7,323 萬 | 0.08% | −49,466−15.3% | 減碼 |
| Millennium Management LLC | 272,336 | $7,298 萬 | 0.06% | +99,531+57.6% | 加碼 |
| Flossbach Von Storch AG | 271,307 | $7,270 萬 | 0.29% | −45,316−14.3% | 減碼 |
| AQR Capital Management LLC | 266,460 | $7,032 萬 | 0.10% | +40,952+18.2% | 加碼 |
| Ensign Peak Advisors, Inc | 250,370 | $6,709 萬 | 0.12% | −11,116−4.3% | 減碼 |
| California State Teachers Retirement System | 243,384 | $6,522 萬 | 0.08% | +2,642+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 233,173 | $6,248 萬 | 0.25% | −615−0.3% | 減碼 |
| SEI Investments Co | 232,340 | $6,226 萬 | 0.08% | +8,230+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 229,775 | $6,157 萬 | 0.06% | −3,056−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 224,194 | $6,036 萬 | 0.54% | −32,753−12.7% | 減碼 |
| Federated Hermes, Inc. | 217,823 | $5,836 萬 | 0.13% | −96,409−30.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,010 | $5,761 萬 | 0.06% | +14,031+7.0% | 加碼 |
| Marshall Wace, LLP | 212,425 | $5,692 萬 | 0.07% | +212,425 | 新進 |
| Citigroup Inc | 211,911 | $5,678 萬 | 0.05% | −11,164−5.0% | 減碼 |
| National Pension Service | 210,057 | $5,629 萬 | 0.05% | +34,455+19.6% | 加碼 |
| C WorldWide Group Holding A/S | 209,105 | $5,603 萬 | 0.58% | −741−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,200 | $5,525 萬 | 0.06% | −105,814−33.9% | 減碼 |
| Bank of Montreal | 205,680 | $5,435 萬 | 0.03% | −3,747−1.8% | 減碼 |
| Acadian Asset Management LLC | 201,317 | $5,393 萬 | 0.17% | +29,482+17.2% | 加碼 |
| Ameriprise Financial Inc | 197,616 | $5,301 萬 | 0.01% | −37,095−15.8% | 減碼 |
| Ycg, LLC | 197,261 | $5,286 萬 | 4.08% | −590−0.3% | 減碼 |
| Wellington Management Group LLP | 190,287 | $5,099 萬 | 0.01% | −4,987−2.6% | 減碼 |
| Great West Life Assurance Co | 189,482 | $5,086 萬 | 0.09% | +4,370+2.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 184,806 | $4,952 萬 | 0.36% | +113,230+158.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 173,175 | $4,640 萬 | 3.17% | +2,952+1.7% | 加碼 |
| King Luther Capital Management Corp | 164,767 | $4,415 萬 | 0.19% | +3,552+2.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 164,111 | $4,398 萬 | 1.67% | −1,232−0.7% | 減碼 |