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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 18,354 | $546.3 萬 | 0.01% | −2,886−13.6% | 減碼 |
| Aviso Financial Inc. | 17,900 | $532.7 萬 | 0.26% | +2,694+17.7% | 加碼 |
| Rakuten Investment Management, Inc. | 18,030 | $531.1 萬 | 0.02% | +18,030 | 新進 |
| Illinois Municipal Retirement Fund | 17,825 | $530.5 萬 | 0.08% | −22,032−55.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $529.8 萬 | 0.11% | −100−0.6% | 減碼 |
| Groupe la Francaise | 17,793 | $528.3 萬 | 0.11% | +2,165+13.9% | 加碼 |
| Prudential PLC | 17,713 | $527.2 萬 | 0.03% | +6,927+64.2% | 加碼 |
| Callahan Advisors, LLC | 17,544 | $522.2 萬 | 0.50% | +541+3.2% | 加碼 |
| Dakota Wealth Management | 17,539 | $522.0 萬 | 0.12% | +15,553+783.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 17,511 | $521.2 萬 | 0.02% | −550−3.0% | 減碼 |
| Shelton Capital Management | 17,308 | $515.1 萬 | 0.12% | −573−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 17,027 | $506.8 萬 | 0.04% | +1,588+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 16,541 | $492.2 萬 | 0.06% | +440+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,507 | $491.3 萬 | 0.02% | +3,715+29.0% | 加碼 |
| Bank of Nova Scotia | 16,453 | $489.7 萬 | 0.01% | −151,112−90.2% | 減碼 |
| Mutual of America Capital Management LLC | 16,424 | $488.8 萬 | 0.06% | −495−2.9% | 減碼 |
| Vident Advisory, LLC | 16,362 | $487.0 萬 | 0.07% | −3,360−17.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,145 | $480.5 萬 | 0.05% | +293+1.8% | 加碼 |
| Essex Savings Bank | 15,634 | $465.3 萬 | 1.14% | +40.0% | 加碼 |
| Wealthfront Advisers LLC | 15,446 | $459.7 萬 | 0.01% | +488+3.3% | 加碼 |
| Panagora Asset Management Inc | 15,170 | $451.5 萬 | 0.02% | −97,885−86.6% | 減碼 |
| Los Angeles Capital Management LLC | 15,083 | $448.9 萬 | 0.02% | −20,087−57.1% | 減碼 |
| Marex Group plc | 15,045 | $447.8 萬 | 0.09% | +15,045 | 新進 |
| Community Financial Services Group, LLC | 14,934 | $444.5 萬 | 0.96% | +955+6.8% | 加碼 |
| Assenagon Asset Management S.A. | 14,919 | $444.0 萬 | 0.01% | +10,331+225.2% | 加碼 |
| Nisa Investment Advisors, LLC | 14,776 | $439.8 萬 | 0.02% | +3,071+26.2% | 加碼 |
| OP Asset Management Ltd | 14,484 | $431.1 萬 | 0.07% | +14,484 | 新進 |
| Mercer Global Advisors Inc | 14,439 | $429.7 萬 | 0.01% | +843+6.2% | 加碼 |
| Susquehanna International Group, LLP | 14,250 | $424.1 萬 | 0.01% | −44,293−75.7% | 減碼 |
| CWM Advisors, LLC | 13,428 | $399.6 萬 | 0.48% | +70+0.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 13,275 | $395.1 萬 | 0.08% | +72+0.5% | 加碼 |
| Hutner Capital Management Inc | 13,220 | $393.5 萬 | 1.68% | −18−0.1% | 減碼 |
| TD Private Client Wealth LLC | 13,210 | $393.2 萬 | 0.11% | −383−2.8% | 減碼 |
| Exchange Traded Concepts, LLC | 13,174 | $392.1 萬 | 0.07% | +1,899+16.8% | 加碼 |
| Cavalier Investments, LLC | 13,068 | $388.9 萬 | 1.32% | −22−0.2% | 減碼 |
| Atria Investments LLC | 13,001 | $386.9 萬 | 0.05% | −4,360−25.1% | 減碼 |
| Griffin Asset Management, Inc. | 12,806 | $381.1 萬 | 0.47% | −40−0.3% | 減碼 |
| Stony Point Capital LLC | 12,706 | $378.2 萬 | 0.41% | +12,706 | 新進 |
| Independent Advisor Alliance | 12,599 | $375.0 萬 | 0.12% | +184+1.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,502 | $372.1 萬 | 0.04% | −11,516−47.9% | 減碼 |
| Brinker Capital Investments, LLC | 12,368 | $368.1 萬 | 0.04% | +357+3.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,368 | $368.1 萬 | 0.04% | +357+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,328 | $367.4 萬 | 0.04% | +2,116+20.7% | 加碼 |
| UniSuper Management Pty Ltd | 12,157 | $361.8 萬 | 0.03% | −126−1.0% | 減碼 |
| Bokf, NA | 12,153 | $361.7 萬 | 0.06% | −371−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,123 | $360.8 萬 | 0.07% | +10+0.1% | 加碼 |
| Jones Financial Companies LLLP | 12,233 | $360.4 萬 | 0.00% | +361+3.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 12,045 | $358.5 萬 | 1.06% | −404−3.2% | 減碼 |
| Woodline Partners LP | 11,931 | $355.1 萬 | 0.02% | +3,385+39.6% | 加碼 |
| Ostrum Asset Management | 11,866 | $353.2 萬 | 0.19% | −1,452−10.9% | 減碼 |
| Generali Asset Management SPA SGR | 11,856 | $352.9 萬 | 0.09% | +11,193+1,688.2% | 加碼 |
| Agf Management Ltd | 11,851 | $352.7 萬 | 0.02% | +2,999+33.9% | 加碼 |
| Marks Group Wealth Management, Inc | 11,811 | $351.5 萬 | 0.34% | +238+2.1% | 加碼 |
| Weil Company, Inc. | 11,573 | $344.4 萬 | 1.03% | +1,445+14.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,308 | $336.6 萬 | 0.12% | +55+0.5% | 加碼 |
| Mizuho Securities USA LLC | 11,307 | $336.5 萬 | 0.07% | −2,077−15.5% | 減碼 |
| Shufro Rose & Co LLC | 11,052 | $328.9 萬 | 0.26% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,915 | $324.8 萬 | 0.03% | +361+3.4% | 加碼 |
| Postrock Partners LLC | 10,706 | $318.6 萬 | 1.58% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,586 | $315.1 萬 | 0.02% | −6,902−39.5% | 減碼 |
| Profund Advisors LLC | 10,582 | $314.9 萬 | 0.14% | −1,601−13.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,478 | $311.8 萬 | 0.01% | −7,136−40.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,369 | $308.6 萬 | 0.00% | −1,599−13.4% | 減碼 |
| Avanza Fonder AB | 10,279 | $308.1 萬 | 0.10% | −456−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,260 | $305.7 萬 | 0.01% | −14,453−58.5% | 減碼 |
| Tocqueville Asset Management L.P. | 10,208 | $303.8 萬 | 0.05% | −583−5.4% | 減碼 |
| Headlands Technologies LLC | 10,175 | $302.8 萬 | 0.35% | +10,132+23,562.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,158 | $302.3 萬 | 0.33% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,150 | $302.1 萬 | 0.01% | −938−8.5% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 10,139 | $301.8 萬 | 0.03% | −1,162−10.3% | 減碼 |
| Synovus Financial Corp | 10,130 | $301.5 萬 | 0.04% | −2,607−20.5% | 減碼 |
| Caxton Associates LLP | 10,037 | $298.7 萬 | 0.10% | +10,037 | 新進 |
| Greenleaf Trust | 9,870 | $293.8 萬 | 0.03% | +47+0.5% | 加碼 |
| Park Avenue Securities LLC | 9,779 | $291.0 萬 | 0.04% | +246+2.6% | 加碼 |
| Atlantic Union Bankshares Corp | 9,756 | $290.4 萬 | 0.18% | +171+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 9,694 | $288.5 萬 | 0.00% | +286+3.0% | 加碼 |
| Kentucky Retirement Systems | 9,620 | $286.3 萬 | 0.09% | −167−1.7% | 減碼 |
| Natural Investments, LLC | 9,622 | $286.3 萬 | 0.81% | −95−1.0% | 減碼 |
| BDF-Gestion | 9,607 | $285.9 萬 | 0.31% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 9,500 | $282.7 萬 | 0.60% | −120−1.2% | 減碼 |
| Legacy Advisors, LLC | 9,356 | $278.5 萬 | 0.29% | −1,746−15.7% | 減碼 |
| Element Capital Management LLC | 9,335 | $277.8 萬 | 0.69% | +9,335 | 新進 |
| Nicholas Investment Partners, LP | 9,307 | $277.0 萬 | 0.29% | +9,307 | 新進 |
| Redmond Asset Management, LLC | 9,268 | $275.8 萬 | 0.71% | +53+0.6% | 加碼 |
| Settian Capital LP | 9,150 | $272.3 萬 | 2.12% | 00.0% | 不變 |
| Commerce Bank | 9,144 | $272.1 萬 | 0.02% | −514−5.3% | 減碼 |
| HB Wealth Management, LLC | 9,000 | $267.9 萬 | 0.02% | +5,802+181.4% | 加碼 |
| Umb Bank N A | 8,982 | $267.3 萬 | 0.04% | −92−1.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 8,880 | $264.3 萬 | 0.27% | +474+5.6% | 加碼 |
| Keybank National Association | 8,868 | $263.9 萬 | 0.01% | −119−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,801 | $261.9 萬 | 0.04% | +1,661+23.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 8,793 | $261.6 萬 | 0.43% | −391−4.3% | 減碼 |
| OV Management LLC | 8,722 | $259.6 萬 | 1.21% | +1,911+28.1% | 加碼 |
| Toroso Investments, LLC | 8,709 | $259.2 萬 | 0.02% | +246+2.9% | 加碼 |
| Sone Capital Management, LLC | 8,663 | $257.8 萬 | 0.27% | +8,663 | 新進 |
| Hartford Investment Management Co | 8,620 | $256.5 萬 | 0.09% | −89−1.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,680 | $256.4 萬 | 0.03% | +2,946+51.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,601 | $256.0 萬 | 0.02% | +80+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,462 | $251.8 萬 | 0.09% | −2,869−25.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,460 | $251.8 萬 | 0.07% | −1,500−15.1% | 減碼 |