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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 5,148 | $137.9 萬 | 0.10% | +5,148 | 新進 |
| Vestcor Inc | 5,167 | $138.5 萬 | 0.04% | +331+6.8% | 加碼 |
| Davenport & Co LLC | 5,227 | $140.0 萬 | 0.01% | +30+0.6% | 加碼 |
| Omers Administration Corp | 5,230 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 5,256 | $140.8 萬 | 0.09% | −185−3.4% | 減碼 |
| Redwood Investment Management, LLC | 5,336 | $141.0 萬 | 0.13% | +66+1.3% | 加碼 |
| Veriti Management LLC | 5,273 | $141.3 萬 | 0.08% | +153+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,343 | $143.2 萬 | 0.04% | −12,546−70.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 5,365 | $143.8 萬 | 0.02% | −400−6.9% | 減碼 |
| BancorpSouth Bank | 5,380 | $144.2 萬 | 0.10% | −7−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,190 | $148.8 萬 | 0.01% | +1,668+30.2% | 加碼 |
| SRN Advisors, LLC | 5,619 | $150.6 萬 | 1.33% | −232−4.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,673 | $152.0 萬 | 0.04% | −600−9.6% | 減碼 |
| Simplex Trading, LLC | 5,708 | $152.9 萬 | 0.05% | +5,479+2,392.6% | 加碼 |
| Toroso Investments, LLC | 5,709 | $153.0 萬 | 0.02% | −8−0.1% | 減碼 |
| Guardian Capital Advisors LP | 5,824 | $156.4 萬 | 0.15% | +470+8.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,990 | $160.5 萬 | 0.05% | −79−1.3% | 減碼 |
| Gsa Capital Partners LLP | 6,000 | $160.8 萬 | 0.12% | +6,000 | 新進 |
| NVWM, LLC | 6,086 | $163.1 萬 | 0.42% | +79+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,156 | $165.0 萬 | 0.01% | −145−2.3% | 減碼 |
| Public Sector Pension Investment Board | 6,183 | $165.7 萬 | 0.01% | +500+8.8% | 加碼 |
| Garrett Investment Advisors LLC | 6,195 | $166.0 萬 | 0.17% | +6,195 | 新進 |
| Proequities, Inc. | 6,254 | $167.6 萬 | 0.10% | −169−2.6% | 減碼 |
| OV Management LLC | 6,300 | $168.8 萬 | 1.12% | +200+3.3% | 加碼 |
| Glenmede Trust Co NA | 6,341 | $169.9 萬 | 0.01% | −160−2.5% | 減碼 |
| CAPROCK Group, Inc. | 6,390 | $171.2 萬 | 0.06% | +115+1.8% | 加碼 |
| Ieq Capital, LLC | 6,447 | $172.8 萬 | 0.02% | +193+3.1% | 加碼 |
| Ossiam | 6,518 | $174.7 萬 | 0.03% | −4,000−38.0% | 減碼 |
| Metis Global Partners, LLC | 6,643 | $178.0 萬 | 0.06% | +299+4.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,653 | $178.3 萬 | 0.02% | +256+4.0% | 加碼 |
| AXS Investments LLC | 6,676 | $178.9 萬 | 0.48% | −512−7.1% | 減碼 |
| Graham Capital Management, L.P. | 6,705 | $179.7 萬 | 0.06% | −15,310−69.5% | 減碼 |
| Assetmark, Inc | 6,730 | $180.3 萬 | 0.01% | +513+8.3% | 加碼 |
| Wesbanco Bank Inc | 6,747 | $180.8 萬 | 0.06% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 6,840 | $183.3 萬 | 0.07% | +550+8.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,847 | $183.5 萬 | 0.11% | −546−7.4% | 減碼 |
| Legacy Advisors, LLC | 6,854 | $183.7 萬 | 0.20% | +31+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 6,910 | $185.2 萬 | 0.01% | +74+1.1% | 加碼 |
| WSFS Capital Management, LLC | 6,940 | $186.0 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,977 | $187.0 萬 | 0.00% | −254−3.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $187.6 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,000 | $187.6 萬 | 0.06% | −300−4.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,102 | $190.3 萬 | 0.12% | +7,102 | 新進 |
| Annandale Capital, LLC | 7,299 | $195.6 萬 | 0.39% | −26−0.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,300 | $195.6 萬 | 0.14% | +200+2.8% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 7,300 | $195.6 萬 | 0.04% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 7,372 | $197.6 萬 | 0.07% | −399−5.1% | 減碼 |
| Quest Partners LLC | 7,392 | $198.1 萬 | 0.18% | +5,979+423.1% | 加碼 |
| D.A. Davidson & Co. | 7,453 | $199.7 萬 | 0.02% | +317+4.4% | 加碼 |
| GYL Financial Synergies, LLC | 7,481 | $200.5 萬 | 0.15% | −129−1.7% | 減碼 |
| Alps Advisors Inc | 7,648 | $204.9 萬 | 0.01% | +3,559+87.0% | 加碼 |
| Principal Securities, Inc. | 7,686 | $206.0 萬 | 0.05% | +770+11.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,692 | $206.1 萬 | 0.04% | −270−3.4% | 減碼 |
| TBH Global Asset Management, LLC | 7,711 | $206.6 萬 | 0.45% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,778 | $208.4 萬 | 0.06% | −426−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,855 | $210.5 萬 | 0.02% | −17,107−68.5% | 減碼 |
| First Trust Investment Solutions L.P. | 7,947 | $212.9 萬 | 0.24% | +7,947 | 新進 |
| Ballentine Partners, LLC | 7,972 | $213.6 萬 | 0.04% | −637−7.4% | 減碼 |
| Engineers Gate Manager LP | 8,065 | $216.1 萬 | 0.04% | −19,192−70.4% | 減碼 |
| Pitcairn Co | 8,137 | $218.0 萬 | 0.13% | −3,664−31.0% | 減碼 |
| Maryland State Retirement & Pension System | 8,138 | $218.1 萬 | 0.05% | −3,060−27.3% | 減碼 |
| Boston Trust Walden Corp | 8,138 | $218.1 萬 | 0.02% | −12−0.1% | 減碼 |
| Advisors Capital Management, LLC | 8,321 | $223.0 萬 | 0.04% | −134−1.6% | 減碼 |
| Amplius Wealth Advisors, LLC | 8,487 | $227.4 萬 | 0.25% | −7−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 8,517 | $228.0 萬 | 0.03% | +751+9.7% | 加碼 |
| Davy Global Fund Management Ltd | 8,574 | $229.7 萬 | 0.24% | −114−1.3% | 減碼 |
| Jones Financial Companies LLLP | 8,873 | $234.5 萬 | 0.00% | +5,182+140.4% | 加碼 |
| Hartford Investment Management Co | 8,918 | $239.0 萬 | 0.08% | −198−2.2% | 減碼 |
| Park Avenue Securities LLC | 8,921 | $239.0 萬 | 0.03% | −536−5.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,936 | $239.5 萬 | 0.00% | −791−8.1% | 減碼 |
| Umb Bank N A | 8,991 | $240.9 萬 | 0.04% | −288−3.1% | 減碼 |
| Keybank National Association | 8,999 | $241.1 萬 | 0.01% | −44−0.5% | 減碼 |
| Ostrum Asset Management | 9,042 | $242.3 萬 | 0.20% | +178+2.0% | 加碼 |
| Stephens Inc | 9,053 | $242.6 萬 | 0.03% | +10+0.1% | 加碼 |
| Redmond Asset Management, LLC | 9,088 | $243.5 萬 | 0.76% | −176−1.9% | 減碼 |
| Settian Capital LP | 9,150 | $245.2 萬 | 1.79% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 9,235 | $247.5 萬 | 0.05% | −1,769−16.1% | 減碼 |
| Atlantic Union Bankshares Corp | 9,504 | $254.7 萬 | 0.15% | +575+6.4% | 加碼 |
| Verdence Capital Advisors LLC | 9,517 | $255.0 萬 | 0.20% | +279+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,608 | $257.5 萬 | 0.00% | −46−0.5% | 減碼 |
| UniSuper Management Pty Ltd | 9,686 | $259.5 萬 | 0.02% | +290+3.1% | 加碼 |
| First Hawaiian Bank | 9,741 | $261.0 萬 | 0.08% | +1,666+20.6% | 加碼 |
| Greenleaf Trust | 9,809 | $262.8 萬 | 0.02% | −635−6.1% | 減碼 |
| Curbstone Financial Management Corp | 9,820 | $263.1 萬 | 0.56% | 00.0% | 不變 |
| Weil Company, Inc. | 9,917 | $265.7 萬 | 0.87% | −173−1.7% | 減碼 |
| Kentucky Retirement Systems | 9,922 | $265.9 萬 | 0.08% | −829−7.7% | 減碼 |
| Tiaa Trust, National Association | 9,959 | $266.9 萬 | 0.01% | −167−1.6% | 減碼 |
| Vident Advisory, LLC | 10,076 | $270.0 萬 | 0.07% | −9,069−47.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,125 | $271.3 萬 | 0.00% | −4,649−31.5% | 減碼 |
| Commerce Bank | 10,141 | $271.7 萬 | 0.02% | +57+0.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,158 | $272.2 萬 | 0.29% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 10,176 | $272.7 萬 | 0.07% | −19,928−66.2% | 減碼 |
| Tocqueville Asset Management L.P. | 10,357 | $277.5 萬 | 0.04% | −132−1.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 10,397 | $278.6 萬 | 0.47% | −351−3.3% | 減碼 |
| Occudo Quantitative Strategies LP | 10,489 | $281.1 萬 | 0.51% | +9,541+1,006.4% | 加碼 |
| Caxton Associates LP | 10,503 | $281.4 萬 | 0.13% | +207+2.0% | 加碼 |
| Magnetar Financial LLC | 10,715 | $287.1 萬 | 0.06% | +10,715 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,954 | $293.5 萬 | 0.03% | −822−7.0% | 減碼 |
| CoreCap Advisors, LLC | 11,029 | $295.5 萬 | 0.14% | +10,582+2,367.3% | 加碼 |
| Independent Advisor Alliance | 11,098 | $297.4 萬 | 0.11% | −7−0.1% | 減碼 |