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 4 季 13F 持有人
Verisk Analytics, Inc. 在 2024/12/31 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
- 994
- 較 2024 年第 3 季 +58 家
- 持有股數
- 1.28 億
- 較 2024 年第 3 季 +142.9 萬 (+1.1%)
- 總市值
- $353.6 億
- 較 2024 年第 3 季 +$13.6 億 (+4.0%)
- 新進機構
- 126
- 另有 373 家加碼
- 清倉機構
- 68
- 另有 355 家減碼
另有 20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 3,735 | $102.9 萬 | 0.04% | −432−10.4% | 減碼 |
| KCM Investment Advisors LLC | 3,736 | $102.9 萬 | 0.04% | −100−2.6% | 減碼 |
| J. Safra Sarasin Holding AG | 3,795 | $104.5 萬 | 0.02% | −136−3.5% | 減碼 |
| Ritholtz Wealth Management | 3,874 | $106.7 萬 | 0.03% | −330−7.8% | 減碼 |
| Elevated Capital Advisors, LLC | 3,887 | $107.1 萬 | 0.29% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 3,952 | $108.8 萬 | 0.70% | +74+1.9% | 加碼 |
| Advisor OS, LLC | 3,999 | $110.1 萬 | 0.13% | +13+0.3% | 加碼 |
| Jump Financial, LLC | 4,019 | $110.7 萬 | 0.02% | −745−15.6% | 減碼 |
| Accretive Wealth Partners, LLC | 4,140 | $114.0 萬 | 0.48% | −20−0.5% | 減碼 |
| Brookstone Capital Management | 4,165 | $114.7 萬 | 0.02% | +687+19.8% | 加碼 |
| Bleakley Financial Group, LLC | 4,186 | $115.3 萬 | 0.03% | +103+2.5% | 加碼 |
| GWM Advisors LLC | 4,188 | $115.3 萬 | 0.01% | +481+13.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,200 | $115.7 萬 | 0.02% | −485−10.4% | 減碼 |
| Allstate Corp | 4,209 | $115.9 萬 | 0.03% | +4,209 | 新進 |
| Thoroughbred Financial Services, LLC | 4,220 | $116.2 萬 | 0.07% | −1,036−19.7% | 減碼 |
| Chesley Taft & Associates LLC | 4,260 | $117.3 萬 | 0.05% | −5−0.1% | 減碼 |
| Howard Capital Management Inc. | 4,262 | $117.4 萬 | 0.02% | +111+2.7% | 加碼 |
| Nebula Research & Development LLC | 4,334 | $119.4 萬 | 0.14% | −7,872−64.5% | 減碼 |
| Hardy Reed LLC | 4,358 | $120.0 萬 | 0.11% | 00.0% | 不變 |
| Qtron Investments LLC | 4,367 | $120.3 萬 | 0.17% | +251+6.1% | 加碼 |
| Inceptionr LLC | 4,410 | $121.5 萬 | 0.27% | +4,410 | 新進 |
| USA Financial Portformulas Corp | 4,415 | $121.6 萬 | 0.19% | −571−11.5% | 減碼 |
| RSM US Wealth Management LLC | 4,415 | $121.9 萬 | 0.02% | −389−8.1% | 減碼 |
| Whittier Trust Co | 4,453 | $122.6 萬 | 0.02% | +212+5.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,484 | $123.5 萬 | 0.03% | −30−0.7% | 減碼 |
| South Dakota Investment Council | 4,496 | $123.8 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,507 | $124.1 萬 | 0.00% | −207,918−97.9% | 減碼 |
| Koshinski Asset Management, Inc. | 4,549 | $125.3 萬 | 0.11% | +93+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 4,588 | $126.4 萬 | 0.00% | −65,614−93.5% | 減碼 |
| CWM, LLC | 4,592 | $126.5 萬 | 0.01% | −120−2.5% | 減碼 |
| City Holding Co | 4,619 | $127.2 萬 | 0.18% | +125+2.8% | 加碼 |
| Magnetar Financial LLC | 4,681 | $128.9 萬 | 0.03% | −6,034−56.3% | 減碼 |
| Douglas Lane & Associates, LLC | 4,767 | $131.3 萬 | 0.02% | +21+0.4% | 加碼 |
| Plato Investment Management Ltd | 4,806 | $132.9 萬 | 0.10% | +151+3.2% | 加碼 |
| Pitcairn Co | 4,884 | $134.5 萬 | 0.08% | −3,253−40.0% | 減碼 |
| Achmea Investment Management B.V. | 4,902 | $135.0 萬 | 0.02% | +468+10.6% | 加碼 |
| Diversified Trust Co | 4,913 | $135.3 萬 | 0.03% | +14+0.3% | 加碼 |
| Marshall Financial Group LLC | 4,939 | $136.0 萬 | 0.33% | +7+0.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,977 | $137.1 萬 | 0.30% | +381+8.3% | 加碼 |
| Boston Private Wealth LLC | 5,029 | $138.5 萬 | 0.03% | +5,029 | 新進 |
| Empirical Finance, LLC | 5,062 | $139.4 萬 | 0.08% | −69−1.3% | 減碼 |
| Vestcor Inc | 5,164 | $142.2 萬 | 0.05% | −3−0.1% | 減碼 |
| Fox Run Management, L.L.C. | 5,164 | $142.2 萬 | 0.26% | +5,164 | 新進 |
| Pensionfund Sabic | 5,200 | $143.2 萬 | 0.38% | +5,200 | 新進 |
| We Are One Seven, LLC | 5,223 | $143.9 萬 | 0.06% | +5,223 | 新進 |
| Principal Securities, Inc. | 5,335 | $146.9 萬 | 0.03% | −2,351−30.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 5,375 | $148.0 萬 | 0.02% | +10+0.2% | 加碼 |
| BancorpSouth Bank | 5,380 | $148.2 萬 | 0.10% | 00.0% | 不變 |
| SRN Advisors, LLC | 5,425 | $149.4 萬 | 1.33% | −194−3.5% | 減碼 |
| Davenport & Co LLC | 5,444 | $149.9 萬 | 0.01% | +217+4.2% | 加碼 |
| Verdence Capital Advisors LLC | 5,467 | $150.6 萬 | 0.12% | −4,050−42.6% | 減碼 |
| Summit Financial, LLC | 5,474 | $150.8 萬 | 0.05% | +329+6.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,478 | $150.9 萬 | 0.19% | +722+15.2% | 加碼 |
| Ossiam | 5,508 | $151.7 萬 | 0.03% | −1,010−15.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,524 | $152.1 萬 | 0.01% | −632−10.3% | 減碼 |
| Walleye Capital LLC | 5,661 | $155.9 萬 | 0.01% | +4,450+367.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,734 | $158.3 萬 | 0.02% | +1,313+29.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,943 | $163.7 萬 | 0.05% | −47−0.8% | 減碼 |
| NVWM, LLC | 5,969 | $164.4 萬 | 0.41% | −117−1.9% | 減碼 |
| CAPROCK Group, Inc. | 5,971 | $164.5 萬 | 0.05% | −419−6.6% | 減碼 |
| Empowered Funds, LLC | 6,057 | $166.8 萬 | 0.02% | +3,799+168.2% | 加碼 |
| Cresset Asset Management, LLC | 6,065 | $167.0 萬 | 0.01% | −13,834−69.5% | 減碼 |
| Guardian Partners Inc. | 5,977 | $167.6 萬 | 0.17% | +5,977 | 新進 |
| Omers Administration Corp | 6,150 | $169.4 萬 | 0.01% | +920+17.6% | 加碼 |
| Bayesian Capital Management, LP | 6,180 | $170.2 萬 | 0.21% | +6,180 | 新進 |
| Integrated Wealth Concepts LLC | 6,212 | $171.1 萬 | 0.02% | +2,031+48.6% | 加碼 |
| Merit Financial Group, LLC | 6,307 | $173.7 萬 | 0.03% | +1,693+36.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,316 | $174.0 萬 | 0.03% | −1,376−17.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,323 | $174.2 萬 | 0.04% | +650+11.5% | 加碼 |
| Kestra Advisory Services, LLC | 6,347 | $174.8 萬 | 0.01% | −563−8.1% | 減碼 |
| Ingalls & Snyder LLC | 6,440 | $177.4 萬 | 0.07% | −400−5.8% | 減碼 |
| Proequities, Inc. | 6,366 | $177.8 萬 | 0.10% | +112+1.8% | 加碼 |
| AXS Investments LLC | 6,606 | $181.9 萬 | 0.51% | −70−1.0% | 減碼 |
| WSFS Capital Management, LLC | 6,785 | $186.9 萬 | 0.10% | −155−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 6,800 | $187.3 萬 | 0.06% | −200−2.9% | 減碼 |
| OV Management LLC | 6,811 | $187.6 萬 | 0.87% | +511+8.1% | 加碼 |
| Metis Global Partners, LLC | 6,918 | $190.5 萬 | 0.06% | +275+4.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $192.8 萬 | 0.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 7,119 | $196.1 萬 | 0.07% | −253−3.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,140 | $196.7 萬 | 0.03% | +5,643+377.0% | 加碼 |
| D.A. Davidson & Co. | 7,196 | $198.2 萬 | 0.02% | −257−3.4% | 減碼 |
| TBH Global Asset Management, LLC | 7,211 | $198.6 萬 | 0.47% | −500−6.5% | 減碼 |
| Annandale Capital, LLC | 7,299 | $201.0 萬 | 0.40% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 7,300 | $201.1 萬 | 0.05% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 7,310 | $201.4 萬 | 0.01% | +120+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 7,524 | $207.2 萬 | 0.04% | −614−7.5% | 減碼 |
| Caxton Associates LP | 7,528 | $207.3 萬 | 0.07% | −2,975−28.3% | 減碼 |
| Securian Asset Management, Inc | 7,552 | $208.0 萬 | 0.06% | −226−2.9% | 減碼 |
| Glenmede Trust Co NA | 7,574 | $208.6 萬 | 0.01% | +1,233+19.4% | 加碼 |
| Alps Advisors Inc | 7,575 | $208.6 萬 | 0.01% | −73−1.0% | 減碼 |
| Assetmark, Inc | 7,712 | $212.4 萬 | 0.01% | +982+14.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,800 | $214.8 萬 | 0.16% | +500+6.8% | 加碼 |
| Ballentine Partners, LLC | 8,068 | $222.2 萬 | 0.04% | +96+1.2% | 加碼 |
| Boston Trust Walden Corp | 8,074 | $222.4 萬 | 0.02% | −64−0.8% | 減碼 |
| Advisors Capital Management, LLC | 8,124 | $223.8 萬 | 0.04% | −197−2.4% | 減碼 |
| Stephens Inc | 8,346 | $229.9 萬 | 0.03% | −707−7.8% | 減碼 |
| Amplius Wealth Advisors, LLC | 8,406 | $231.5 萬 | 0.24% | −81−1.0% | 減碼 |
| Toroso Investments, LLC | 8,463 | $233.1 萬 | 0.02% | +2,754+48.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,521 | $234.7 萬 | 0.01% | +666+8.5% | 加碼 |
| Woodline Partners LP | 8,546 | $235.4 萬 | 0.02% | +8,546 | 新進 |