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。
2025 年第 1 季 13F 持有人
Verisk Analytics, Inc. 在 2025/3/31 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
- 1,027
- 較 2024 年第 4 季 +48 家
- 持有股數
- 1.28 億
- 較 2024 年第 4 季 +198.3 萬 (+1.6%)
- 總市值
- $382.4 億
- 較 2024 年第 4 季 +$33.7 億 (+9.7%)
- 新進機構
- 128
- 另有 379 家加碼
- 清倉機構
- 80
- 另有 346 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 104,528 | $3,111 萬 | 0.11% | −83,038−44.3% | 減碼 |
| Standard Life Aberdeen plc | 106,845 | $3,183 萬 | 0.06% | +54,091+102.5% | 加碼 |
| Captrust Financial Advisors | 108,764 | $3,237 萬 | 0.08% | +16,239+17.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 110,949 | $3,238 萬 | 0.06% | +17,457+18.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 109,763 | $3,267 萬 | 0.07% | +8,835+8.8% | 加碼 |
| Geneva Capital Management LLC | 110,459 | $3,287 萬 | 0.61% | −2,769−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,321 | $3,373 萬 | 0.07% | −6,087−5.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,632 | $3,382 萬 | 0.07% | −9,744−7.9% | 減碼 |
| LPL Financial LLC | 116,032 | $3,453 萬 | 0.01% | +7,929+7.3% | 加碼 |
| Storebrand Asset Management AS | 122,447 | $3,644 萬 | 0.12% | +4,073+3.4% | 加碼 |
| NS Partners Ltd | 124,970 | $3,719 萬 | 1.63% | +409+0.3% | 加碼 |
| CI Private Wealth, LLC | 125,157 | $3,725 萬 | 0.06% | +1,080+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 125,355 | $3,729 萬 | 0.05% | +44,787+55.6% | 加碼 |
| Fenimore Asset Management Inc | 125,326 | $3,730 萬 | 0.79% | +2,170+1.8% | 加碼 |
| Lazard Asset Management LLC | 132,317 | $3,938 萬 | 0.06% | −12,415−8.6% | 減碼 |
| Norinchukin Bank, The | 132,517 | $3,944 萬 | 0.73% | +97+0.1% | 加碼 |
| Rathbone Brothers plc | 134,175 | $3,993 萬 | 0.19% | +2,419+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 135,254 | $4,025 萬 | 0.08% | 00.0% | 不變 |
| Harvey Investment Co LLC | 135,945 | $4,046 萬 | 4.49% | −650−0.5% | 減碼 |
| HighTower Advisors, LLC | 136,268 | $4,056 萬 | 0.06% | −5,513−3.9% | 減碼 |
| National Bank of Canada | 136,734 | $4,069 萬 | 0.05% | +38,621+39.4% | 加碼 |
| Grandfield & Dodd, LLC | 143,305 | $4,265 萬 | 2.64% | −382−0.3% | 減碼 |
| APG Asset Management N.V. | 158,989 | $4,381 萬 | 0.14% | −13,646−7.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 148,900 | $4,432 萬 | 0.08% | +41,000+38.0% | 加碼 |
| Victory Capital Management Inc | 150,537 | $4,480 萬 | 0.05% | −2,980−1.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 155,950 | $4,641 萬 | 0.41% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 161,273 | $4,800 萬 | 1.67% | −5,773−3.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 162,209 | $4,828 萬 | 3.59% | −9,332−5.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 162,751 | $4,844 萬 | 0.13% | +117,413+259.0% | 加碼 |
| Natixis Advisors, L.P. | 164,449 | $4,894 萬 | 0.09% | +16,153+10.9% | 加碼 |
| Wellington Management Group LLP | 166,621 | $4,959 萬 | 0.01% | −17,641−9.6% | 減碼 |
| Federated Hermes, Inc. | 168,304 | $5,009 萬 | 0.11% | +22,410+15.4% | 加碼 |
| King Luther Capital Management Corp | 174,183 | $5,184 萬 | 0.24% | +3,220+1.9% | 加碼 |
| AQR Capital Management LLC | 174,597 | $5,196 萬 | 0.05% | −9,380−5.1% | 減碼 |
| Liontrust Investment Partners LLP | 176,618 | $5,257 萬 | 0.82% | −64,256−26.7% | 減碼 |
| Great West Life Assurance Co | 186,792 | $5,568 萬 | 0.10% | −6,797−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 187,692 | $5,586 萬 | 0.12% | +58,995+45.8% | 加碼 |
| Bank of Montreal | 188,439 | $5,608 萬 | 0.03% | −25,833−12.1% | 減碼 |
| Canada Pension Plan Investment Board | 188,893 | $5,622 萬 | 0.05% | +51,500+37.5% | 加碼 |
| Ycg, LLC | 193,297 | $5,753 萬 | 4.51% | −2,532−1.3% | 減碼 |
| SEI Investments Co | 202,815 | $6,036 萬 | 0.08% | −30,702−13.1% | 減碼 |
| ProShare Advisors LLC | 204,325 | $6,081 萬 | 0.14% | +23,678+13.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 218,020 | $6,410 萬 | 1.94% | −31,800−12.7% | 減碼 |
| Ensign Peak Advisors, Inc | 218,080 | $6,490 萬 | 0.12% | −24,094−9.9% | 減碼 |
| National Pension Service | 220,921 | $6,575 萬 | 0.06% | +16,282+8.0% | 加碼 |
| Raiffeisen Bank International AG | 223,492 | $6,584 萬 | 1.05% | −30,388−12.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 223,497 | $6,652 萬 | 0.28% | −419−0.2% | 減碼 |
| Flossbach Von Storch AG | 229,669 | $6,835 萬 | 0.30% | −55,876−19.6% | 減碼 |
| Empower Advisory Group, LLC | 239,143 | $7,117 萬 | 0.23% | +6,139+2.6% | 加碼 |
| California State Teachers Retirement System | 241,943 | $7,201 萬 | 0.09% | −4,258−1.7% | 減碼 |
| Citigroup Inc | 244,708 | $7,283 萬 | 0.06% | −2,878−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,685 | $7,699 萬 | 0.07% | +26,156+11.2% | 加碼 |
| Voloridge Investment Management, LLC | 267,020 | $7,947 萬 | 0.29% | +28,002+11.7% | 加碼 |
| Artisan Partners Limited Partnership | 275,370 | $8,196 萬 | 0.13% | −205,047−42.7% | 減碼 |
| Millennium Management LLC | 277,294 | $8,253 萬 | 0.08% | +165,018+147.0% | 加碼 |
| Wells Fargo & Company | 289,992 | $8,631 萬 | 0.02% | +17,858+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 293,069 | $8,722 萬 | 0.07% | +52,587+21.9% | 加碼 |
| Rhumbline Advisers | 293,808 | $8,744 萬 | 0.08% | +7,972+2.8% | 加碼 |
| Voya Investment Management LLC | 303,480 | $9,008 萬 | 0.10% | +58,954+24.1% | 加碼 |
| Qube Research & Technologies Ltd | 304,784 | $9,071 萬 | 0.14% | −145,056−32.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 324,998 | $9,673 萬 | 0.08% | +281,561+648.2% | 加碼 |
| Macquarie Group Ltd | 325,439 | $9,686 萬 | 0.12% | +1,914+0.6% | 加碼 |
| Stephens Investment Management Group LLC | 328,636 | $9,781 萬 | 1.41% | +7,159+2.2% | 加碼 |
| Jensen Investment Management Inc | 329,275 | $9,800 萬 | 1.08% | −166,971−33.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 330,624 | $9,840 萬 | 0.45% | −87,061−20.8% | 減碼 |
| Riverbridge Partners LLC | 332,564 | $9,898 萬 | 1.59% | −21,160−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 334,072 | $9,943 萬 | 0.07% | +1,422+0.4% | 加碼 |
| DF Dent & Co Inc | 338,354 | $1.01 億 | 1.34% | −23,175−6.4% | 減碼 |
| Raymond James Financial Inc | 344,299 | $1.02 億 | 0.04% | −55,417−13.9% | 減碼 |
| Blair William & Co | 383,598 | $1.14 億 | 0.34% | −7,846−2.0% | 減碼 |
| HSBC Holdings PLC | 393,765 | $1.17 億 | 0.08% | +2,282+0.6% | 加碼 |
| Swiss National Bank | 398,300 | $1.19 億 | 0.08% | −4,000−1.0% | 減碼 |
| TimesSquare Capital Management, LLC | 401,405 | $1.19 億 | 1.92% | +2,715+0.7% | 加碼 |
| Nordea Investment Management AB | 402,132 | $1.20 億 | 0.13% | −265,125−39.7% | 減碼 |
| Mawer Investment Management Ltd. | 411,273 | $1.22 億 | 0.59% | −37,134−8.3% | 減碼 |
| Renaissance Technologies LLC | 411,800 | $1.23 億 | 0.19% | −69,200−14.4% | 減碼 |
| Barclays PLC | 426,028 | $1.27 億 | 0.06% | +16,945+4.1% | 加碼 |
| Epoch Investment Partners, Inc. | 441,191 | $1.31 億 | 0.68% | −61,378−12.2% | 減碼 |
| Envestnet Asset Management Inc | 470,374 | $1.40 億 | 0.05% | −28,057−5.6% | 減碼 |
| American Century Companies Inc | 485,194 | $1.44 億 | 0.09% | +2,874+0.6% | 加碼 |
| Comgest Global Investors S.A.S. | 534,737 | $1.59 億 | 2.84% | −146,082−21.5% | 減碼 |
| Fayez Sarofim & Co | 562,083 | $1.67 億 | 0.42% | −12,149−2.1% | 減碼 |
| UBS Group AG | 563,340 | $1.68 億 | 0.04% | +31,310+5.9% | 加碼 |
| Two Sigma Investments, LP | 570,530 | $1.70 億 | 0.37% | +162,653+39.9% | 加碼 |
| Mackenzie Financial Corp | 631,593 | $1.88 億 | 0.27% | −13,262−2.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 634,314 | $1.89 億 | 6.63% | −8,050−1.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 637,343 | $1.90 億 | 0.46% | +4,306+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 639,017 | $1.90 億 | 0.23% | +44,661+7.5% | 加碼 |
| Two Sigma Advisers, LP | 643,631 | $1.92 億 | 0.43% | +80,500+14.3% | 加碼 |
| California Public Employees Retirement System | 649,631 | $1.93 億 | 0.14% | −13,940−2.1% | 減碼 |
| Guardcap Asset Management Ltd | 769,685 | $2.29 億 | 4.44% | −103,535−11.9% | 減碼 |
| USS Investment Management Ltd | 805,179 | $2.40 億 | 1.82% | −3,850−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 837,733 | $2.49 億 | 0.05% | +15,089+1.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 842,798 | $2.50 億 | 0.81% | +59,979+7.7% | 加碼 |
| Royal Bank of Canada | 892,616 | $2.66 億 | 0.06% | −202,201−18.5% | 減碼 |
| Deutsche Bank AG | 896,459 | $2.67 億 | 0.11% | −7,766−0.9% | 減碼 |
| Bank of New York Mellon Corp | 925,643 | $2.75 億 | 0.05% | −18,973−2.0% | 減碼 |
| Schroder Investment Management Group | 939,585 | $2.80 億 | 0.28% | −14,168−1.5% | 減碼 |
| Bank of America Corp | 1,001,687 | $2.98 億 | 0.03% | +37,856+3.9% | 加碼 |
| Amundi | 1,000,477 | $3.05 億 | 0.11% | −252,055−20.1% | 減碼 |