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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 419,775 | $1.12 億 | 1.68% | −4,803−1.1% | 減碼 |
| Swiss National Bank | 423,500 | $1.13 億 | 0.07% | +900+0.2% | 加碼 |
| Mawer Investment Management Ltd. | 466,951 | $1.25 億 | 0.57% | −52,860−10.2% | 減碼 |
| Epoch Investment Partners, Inc. | 479,325 | $1.28 億 | 0.58% | −62,101−11.5% | 減碼 |
| HSBC Holdings PLC | 491,685 | $1.32 億 | 0.08% | +19,721+4.2% | 加碼 |
| American Century Companies Inc | 491,880 | $1.32 億 | 0.08% | −33,484−6.4% | 減碼 |
| Two Sigma Investments, LP | 504,905 | $1.35 億 | 0.31% | −10,012−1.9% | 減碼 |
| Artisan Partners Limited Partnership | 507,516 | $1.36 億 | 0.20% | −7,004−1.4% | 減碼 |
| Mackenzie Financial Corp | 545,863 | $1.46 億 | 0.20% | +23,197+4.4% | 加碼 |
| Envestnet Asset Management Inc | 555,233 | $1.49 億 | 0.05% | +16,590+3.1% | 加碼 |
| Fayez Sarofim & Co | 567,601 | $1.52 億 | 0.39% | +28,282+5.2% | 加碼 |
| Renaissance Technologies LLC | 581,500 | $1.56 億 | 0.23% | +207,700+55.6% | 加碼 |
| Two Sigma Advisers, LP | 614,831 | $1.65 億 | 0.39% | +195,700+46.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 625,636 | $1.68 億 | 0.37% | +12,451+2.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 657,830 | $1.76 億 | 4.66% | −7,181−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 658,072 | $1.76 億 | 0.32% | +135,630+26.0% | 加碼 |
| California Public Employees Retirement System | 674,983 | $1.81 億 | 0.13% | −26,306−3.8% | 減碼 |
| Nordea Investment Management AB | 689,914 | $1.83 億 | 0.21% | −17,304−2.4% | 減碼 |
| JPMorgan Chase & Co | 693,835 | $1.86 億 | 0.01% | −28,769−4.0% | 減碼 |
| Jensen Investment Management Inc | 698,267 | $1.87 億 | 1.56% | −149,633−17.6% | 減碼 |
| Comgest Global Investors S.A.S. | 700,318 | $1.88 億 | 2.69% | −38,109−5.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 701,215 | $2.12 億 | 0.71% | +684,454+4,083.6% | 加碼 |
| Charles Schwab Investment Management Inc | 801,150 | $2.15 億 | 0.04% | +8,262+1.0% | 加碼 |
| USS Investment Management Ltd | 812,298 | $2.18 億 | 1.60% | −65,781−7.5% | 減碼 |
| Amundi | 821,813 | $2.24 億 | 0.08% | +173,902+26.8% | 加碼 |
| Deutsche Bank AG | 899,341 | $2.41 億 | 0.10% | +137,238+18.0% | 加碼 |
| Schroder Investment Management Group | 918,927 | $2.43 億 | 0.25% | +10,733+1.2% | 加碼 |
| Royal Bank of Canada | 922,050 | $2.47 億 | 0.05% | +206,790+28.9% | 加碼 |
| Bank of New York Mellon Corp | 950,783 | $2.55 億 | 0.05% | −27,392−2.8% | 減碼 |
| Guardcap Asset Management Ltd | 973,446 | $2.61 億 | 3.55% | −63,307−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 986,663 | $2.64 億 | 0.07% | −27,966−2.8% | 減碼 |
| Bank of America Corp | 1,057,328 | $2.83 億 | 0.02% | +28,965+2.8% | 加碼 |
| Principal Financial Group Inc | 1,138,109 | $3.05 億 | 0.17% | −2,559−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,162,394 | $3.11 億 | 0.08% | +58,766+5.3% | 加碼 |
| Goldman Sachs Group Inc | 1,182,630 | $3.17 億 | 0.06% | +342,081+40.7% | 加碼 |
| Franklin Resources Inc | 1,231,201 | $3.31 億 | 0.09% | +78,376+6.8% | 加碼 |
| Bamco Inc | 1,268,534 | $3.40 億 | 0.90% | −22,301−1.7% | 減碼 |
| Legal & General Group Plc | 1,335,421 | $3.58 億 | 0.09% | −36,702−2.7% | 減碼 |
| Price T Rowe Associates Inc | 1,416,939 | $3.80 億 | 0.04% | +540,813+61.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,432,822 | $3.84 億 | 0.23% | −11,200−0.8% | 減碼 |
| Northern Trust Corp | 1,442,306 | $3.86 億 | 0.06% | −71,251−4.7% | 減碼 |
| TD Asset Management Inc | 1,481,152 | $3.91 億 | 0.35% | −21,462−1.4% | 減碼 |
| Invesco Ltd. | 1,510,227 | $4.05 億 | 0.08% | −126,539−7.7% | 減碼 |
| Neuberger Berman Group LLC | 1,597,018 | $4.28 億 | 0.33% | −26,539−1.6% | 減碼 |
| Norges Bank | 1,790,099 | $4.80 億 | 0.07% | +66,114+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,803,735 | $4.83 億 | 0.14% | +132,428+7.9% | 加碼 |
| Brown Advisory Inc | 1,913,967 | $5.13 億 | 0.64% | +25,288+1.3% | 加碼 |
| Parnassus Investments | 2,107,203 | $5.65 億 | 1.20% | −18,513−0.9% | 減碼 |
| Morgan Stanley | 3,414,692 | $9.15 億 | 0.07% | −176,840−4.9% | 減碼 |
| Geode Capital Management, LLC | 3,792,140 | $10.2 億 | 0.08% | −238,744−5.9% | 減碼 |
| FMR LLC | 4,618,971 | $12.4 億 | 0.08% | +283,653+6.5% | 加碼 |
| Massachusetts Financial Services Co | 4,757,880 | $12.7 億 | 0.38% | −208,914−4.2% | 減碼 |
| Alliancebernstein L.P. | 4,817,810 | $12.9 億 | 0.43% | +477,004+11.0% | 加碼 |
| State Street Corp | 6,190,370 | $16.6 億 | 0.07% | −25,487−0.4% | 減碼 |
| BlackRock, Inc. | 11,935,989 | $32.0 億 | 0.07% | +11,935,989 | 新進 |
| Vanguard Group Inc | 16,544,829 | $44.3 億 | 0.08% | +74,066+0.4% | 加碼 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −162,296−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −25,829−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −24,340−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −15,971−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −14,830−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −8,371−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −7,832−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,027−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,955−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −4,151−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −4,123−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,062−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,641−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,964−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,886−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,731−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,883−100.0% | 清倉 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −1,659−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,254−100.0% | 清倉 |
| Sprott Inc. | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −743−100.0% | 清倉 |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −392−100.0% | 清倉 |