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 |
|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 161,273 | $4,800 萬 | 1.67% | −5,773−3.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 155,950 | $4,641 萬 | 0.41% | 00.0% | 不變 |
| Victory Capital Management Inc | 150,537 | $4,480 萬 | 0.05% | −2,980−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 148,900 | $4,432 萬 | 0.08% | +41,000+38.0% | 加碼 |
| APG Asset Management N.V. | 158,989 | $4,381 萬 | 0.14% | −13,646−7.9% | 減碼 |
| Grandfield & Dodd, LLC | 143,305 | $4,265 萬 | 2.64% | −382−0.3% | 減碼 |
| National Bank of Canada | 136,734 | $4,069 萬 | 0.05% | +38,621+39.4% | 加碼 |
| HighTower Advisors, LLC | 136,268 | $4,056 萬 | 0.06% | −5,513−3.9% | 減碼 |
| Harvey Investment Co LLC | 135,945 | $4,046 萬 | 4.49% | −650−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 135,254 | $4,025 萬 | 0.08% | 00.0% | 不變 |
| Rathbone Brothers plc | 134,175 | $3,993 萬 | 0.19% | +2,419+1.8% | 加碼 |
| Norinchukin Bank, The | 132,517 | $3,944 萬 | 0.73% | +97+0.1% | 加碼 |
| Lazard Asset Management LLC | 132,317 | $3,938 萬 | 0.06% | −12,415−8.6% | 減碼 |
| Fenimore Asset Management Inc | 125,326 | $3,730 萬 | 0.79% | +2,170+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 125,355 | $3,729 萬 | 0.05% | +44,787+55.6% | 加碼 |
| CI Private Wealth, LLC | 125,157 | $3,725 萬 | 0.06% | +1,080+0.9% | 加碼 |
| NS Partners Ltd | 124,970 | $3,719 萬 | 1.63% | +409+0.3% | 加碼 |
| Storebrand Asset Management AS | 122,447 | $3,644 萬 | 0.12% | +4,073+3.4% | 加碼 |
| LPL Financial LLC | 116,032 | $3,453 萬 | 0.01% | +7,929+7.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,632 | $3,382 萬 | 0.07% | −9,744−7.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,321 | $3,373 萬 | 0.07% | −6,087−5.1% | 減碼 |
| Geneva Capital Management LLC | 110,459 | $3,287 萬 | 0.61% | −2,769−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 109,763 | $3,267 萬 | 0.07% | +8,835+8.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 110,949 | $3,238 萬 | 0.06% | +17,457+18.7% | 加碼 |
| Captrust Financial Advisors | 108,764 | $3,237 萬 | 0.08% | +16,239+17.6% | 加碼 |
| Standard Life Aberdeen plc | 106,845 | $3,183 萬 | 0.06% | +54,091+102.5% | 加碼 |
| Lord, Abbett & Co. LLC | 104,528 | $3,111 萬 | 0.11% | −83,038−44.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 102,471 | $3,050 萬 | 0.19% | −11,620−10.2% | 減碼 |
| Asset Management One Co.,Ltd. | 100,997 | $3,006 萬 | 0.10% | +5,427+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 100,211 | $2,983 萬 | 0.07% | −10.0% | 減碼 |
| New York State Teachers Retirement System | 99,805 | $2,970 萬 | 0.07% | −2,801−2.7% | 減碼 |
| Aviva PLC | 98,592 | $2,934 萬 | 0.07% | +12,804+14.9% | 加碼 |
| New York State Common Retirement Fund | 97,431 | $2,900 萬 | 0.04% | −11,700−10.7% | 減碼 |
| Investment Management Corp of Ontario | 94,767 | $2,820 萬 | 0.58% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 94,480 | $2,812 萬 | 1.02% | −10,851−10.3% | 減碼 |
| Korea Investment CORP | 92,602 | $2,756 萬 | 0.07% | +11,973+14.8% | 加碼 |
| First Trust Advisors LP | 91,494 | $2,723 萬 | 0.02% | +8,324+10.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,977 | $2,708 萬 | 0.45% | −959−1.0% | 減碼 |
| Abn Amro Investment Solutions | 90,488 | $2,693 萬 | 0.56% | −55,279−37.9% | 減碼 |
| NewEdge Wealth, LLC | 90,068 | $2,681 萬 | 0.49% | +866+1.0% | 加碼 |
| Trillium Asset Management, LLC | 89,985 | $2,678 萬 | 0.77% | −3,408−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 89,273 | $2,657 萬 | 0.11% | +908+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,847 | $2,615 萬 | 0.07% | −13,081−13.0% | 減碼 |
| Eventide Asset Management, LLC | 87,713 | $2,609 萬 | 0.52% | +1,737+2.0% | 加碼 |
| CIBC World Markets Corp | 87,033 | $2,590 萬 | 0.21% | −8,430−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,404 | $2,572 萬 | 0.02% | +981+1.1% | 加碼 |
| Handelsbanken Fonder AB | 85,364 | $2,541 萬 | 0.10% | −1,491−1.7% | 減碼 |
| Toronto Dominion Bank | 84,158 | $2,505 萬 | 0.06% | −5,468−6.1% | 減碼 |
| Stifel Financial Corp | 83,951 | $2,499 萬 | 0.03% | +893+1.1% | 加碼 |
| Baird Financial Group, Inc. | 83,200 | $2,476 萬 | 0.05% | −399−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 82,370 | $2,451 萬 | 0.12% | +11,700+16.6% | 加碼 |
| Nicholas Company, Inc. | 79,595 | $2,369 萬 | 0.41% | −4,008−4.8% | 減碼 |
| State of Wisconsin Investment Board | 79,407 | $2,363 萬 | 0.06% | +1,088+1.4% | 加碼 |
| Squarepoint Ops LLC | 78,193 | $2,327 萬 | 0.06% | −16,831−17.7% | 減碼 |
| Vontobel Holding Ltd. | 77,807 | $2,316 萬 | 0.08% | +13,995+21.9% | 加碼 |
| Janney Montgomery Scott LLC | 77,561 | $2,308 萬 | 0.07% | −25,737−24.9% | 減碼 |
| Washington Trust Co | 75,002 | $2,232 萬 | 0.86% | −1,940−2.5% | 減碼 |
| Acadian Asset Management LLC | 74,560 | $2,219 萬 | 0.06% | −109,968−59.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,872 | $2,214 萬 | 0.09% | −8,890−10.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 74,058 | $2,204 萬 | 0.07% | −53−0.1% | 減碼 |
| Cetera Investment Advisers | 73,840 | $2,198 萬 | 0.04% | +4,247+6.1% | 加碼 |
| Danske Bank A/S | 73,596 | $2,190 萬 | 0.07% | −12,491−14.5% | 減碼 |
| Public Employees Retirement System of Ohio | 73,555 | $2,189 萬 | 0.08% | +17,944+32.3% | 加碼 |
| AXA S.A. | 73,419 | $2,185 萬 | 0.07% | −85,827−53.9% | 減碼 |
| Kornitzer Capital Management Inc | 73,037 | $2,174 萬 | 0.45% | −8,425−10.3% | 減碼 |
| Prudential Financial Inc | 72,576 | $2,160 萬 | 0.03% | −478−0.7% | 減碼 |
| Achmea Investment Management B.V. | 71,028 | $2,114 萬 | 0.31% | +66,126+1,349.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 70,702 | $2,104 萬 | 0.17% | −58,645−45.3% | 減碼 |
| Teacher Retirement System of Texas | 69,631 | $2,072 萬 | 0.09% | +634+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 68,922 | $2,051 萬 | 0.06% | +1,892+2.8% | 加碼 |
| Royal London Asset Management Ltd | 68,866 | $2,050 萬 | 0.05% | +5,369+8.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 68,472 | $2,038 萬 | 0.25% | +668+1.0% | 加碼 |
| Truist Financial Corp | 66,626 | $1,983 萬 | 0.03% | −4,886−6.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 66,489 | $1,979 萬 | 0.04% | +21,895+49.1% | 加碼 |
| Pictet Asset Management Holding SA | 64,524 | $1,920 萬 | 0.02% | −206,752−76.2% | 減碼 |
| RMB Capital Management, LLC | 62,281 | $1,854 萬 | 0.46% | −25,459−29.0% | 減碼 |
| Norris Perne & French LLP | 61,739 | $1,837 萬 | 1.38% | −150−0.2% | 減碼 |
| Fred Alger Management, LLC | 61,614 | $1,834 萬 | 0.10% | +19,882+47.6% | 加碼 |
| Calamos Advisors LLC | 59,060 | $1,758 萬 | 0.08% | +656+1.1% | 加碼 |
| CIBC Asset Management Inc | 57,700 | $1,717 萬 | 0.06% | +12,170+26.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 57,035 | $1,697 萬 | 0.01% | +175+0.3% | 加碼 |
| Pacer Advisors, Inc. | 55,868 | $1,663 萬 | 0.04% | +21,719+63.6% | 加碼 |
| Jane Street Group, LLC | 55,309 | $1,646 萬 | 0.03% | +46,309+514.5% | 加碼 |
| Rafferty Asset Management, LLC | 55,075 | $1,639 萬 | 0.07% | −4,536−7.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,123 | $1,611 萬 | 0.08% | +15,147+38.9% | 加碼 |
| iA Global Asset Management Inc. | 54,104 | $1,610 萬 | 0.28% | +27,212+101.2% | 加碼 |
| Forsta Ap-Fonden | 53,500 | $1,592 萬 | 0.12% | +8,300+18.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 53,400 | $1,589 萬 | 0.12% | −3,100−5.5% | 減碼 |
| Logan Capital Management Inc | 52,589 | $1,565 萬 | 0.71% | −250.0% | 減碼 |
| Credit Agricole S A | 52,240 | $1,555 萬 | 0.06% | +2,851+5.8% | 加碼 |
| C WorldWide Group Holding A/S | 50,820 | $1,513 萬 | 0.19% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,657 | $1,418 萬 | 0.04% | −170−0.4% | 減碼 |
| Eastern Bank | 47,484 | $1,413 萬 | 0.28% | −4,284−8.3% | 減碼 |
| LGT Group Foundation | 47,081 | $1,401 萬 | 0.19% | +1,011+2.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 47,069 | $1,401 萬 | 0.09% | −75−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,924 | $1,397 萬 | 0.06% | −4,101−8.0% | 減碼 |
| Capital Research Global Investors | 45,655 | $1,359 萬 | 0.00% | +45,655 | 新進 |
| Resona Asset Management Co.,Ltd. | 45,078 | $1,339 萬 | 0.08% | +2,819+6.7% | 加碼 |
| Corebridge Financial, Inc. | 44,474 | $1,324 萬 | 0.08% | −1,618−3.5% | 減碼 |
| Unigestion Holding SA | 44,385 | $1,320 萬 | 0.78% | −55,307−55.5% | 減碼 |