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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 9,128 | $251.4 萬 | 0.06% | +3,793+71.1% | 加碼 |
| TBH Global Asset Management, LLC | 8,421 | $250.6 萬 | 0.48% | +1,210+16.8% | 加碼 |
| Ballentine Partners, LLC | 8,296 | $246.9 萬 | 0.04% | +228+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,772 | $243.0 萬 | 0.01% | −565−6.1% | 減碼 |
| Boston Trust Walden Corp | 8,074 | $240.3 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 8,064 | $240.0 萬 | 0.07% | +1,146+16.6% | 加碼 |
| Vinva Investment Management Ltd | 7,910 | $233.0 萬 | 0.10% | −1,833−18.8% | 減碼 |
| Stephens Inc | 7,824 | $232.9 萬 | 0.03% | −522−6.3% | 減碼 |
| Avantax Advisory Services, Inc. | 7,721 | $229.8 萬 | 0.01% | −6,463−45.6% | 減碼 |
| Northstar Asset Management Inc | 7,717 | $229.7 萬 | 0.68% | +7,717 | 新進 |
| Glenmede Trust Co NA | 7,670 | $228.3 萬 | 0.01% | +96+1.3% | 加碼 |
| Bessemer Group Inc | 7,538 | $224.4 萬 | 0.00% | −17,300−69.7% | 減碼 |
| Marshall Wace, LLP | 7,500 | $223.2 萬 | 0.00% | +2,993+66.4% | 加碼 |
| Securian Asset Management, Inc | 7,452 | $221.8 萬 | 0.07% | −100−1.3% | 減碼 |
| Tiaa Trust, National Association | 7,431 | $221.2 萬 | 0.01% | −1,793−19.4% | 減碼 |
| Merit Financial Group, LLC | 7,406 | $220.4 萬 | 0.03% | +1,099+17.4% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 7,300 | $217.3 萬 | 0.06% | 00.0% | 不變 |
| Annandale Capital, LLC | 7,299 | $217.2 萬 | 0.41% | 00.0% | 不變 |
| Alps Advisors Inc | 7,225 | $215.0 萬 | 0.01% | −350−4.6% | 減碼 |
| D.A. Davidson & Co. | 7,210 | $214.6 萬 | 0.02% | +14+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $208.3 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 6,956 | $207.0 萬 | 0.03% | −1,168−14.4% | 減碼 |
| Ossiam | 6,905 | $205.5 萬 | 0.03% | +1,397+25.4% | 加碼 |
| Assetmark, Inc | 6,891 | $205.1 萬 | 0.01% | −821−10.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,800 | $202.4 萬 | 0.07% | −319−4.5% | 減碼 |
| Allstate Corp | 6,774 | $201.6 萬 | 0.06% | +2,565+60.9% | 加碼 |
| New Mexico Educational Retirement Board | 6,600 | $196.4 萬 | 0.07% | −200−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,587 | $196.0 萬 | 0.05% | −937−12.5% | 減碼 |
| Davenport & Co LLC | 6,388 | $190.1 萬 | 0.01% | +944+17.3% | 加碼 |
| Weiss Asset Management LP | 6,385 | $190.0 萬 | 0.05% | +6,385 | 新進 |
| NorthCrest Asset Manangement, LLC | 6,282 | $187.0 萬 | 0.06% | +339+5.7% | 加碼 |
| Cresset Asset Management, LLC | 6,076 | $180.8 萬 | 0.01% | +11+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,021 | $179.2 萬 | 0.03% | −295−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,001 | $178.6 萬 | 0.01% | +477+8.6% | 加碼 |
| Science & Technology Partners, L.P. | 6,000 | $178.6 萬 | 0.71% | +6,000 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 5,652 | $177.6 萬 | 0.10% | +5,652 | 新進 |
| Quantitative Investment Management, LLC | 5,926 | $176.3 萬 | 0.16% | +5,926 | 新進 |
| NVWM, LLC | 5,912 | $176.0 萬 | 0.47% | −57−1.0% | 減碼 |
| Ingalls & Snyder LLC | 5,847 | $174.0 萬 | 0.06% | −593−9.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,843 | $173.9 萬 | 0.05% | −480−7.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,835 | $173.7 萬 | 0.22% | +357+6.5% | 加碼 |
| Guardian Partners Inc. | 5,882 | $170.6 萬 | 0.18% | −95−1.6% | 減碼 |
| Jefferies Financial Group Inc. | 5,730 | $170.5 萬 | 0.03% | +5,730 | 新進 |
| CAPROCK Group, Inc. | 5,689 | $169.3 萬 | 0.05% | −282−4.7% | 減碼 |
| SG Americas Securities, LLC | 5,666 | $168.6 萬 | 0.01% | −39,713−87.5% | 減碼 |
| Summit Financial, LLC | 5,599 | $166.6 萬 | 0.05% | +125+2.3% | 加碼 |
| Vestcor Inc | 5,567 | $165.7 萬 | 0.06% | +403+7.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 5,475 | $162.9 萬 | 0.02% | +100+1.9% | 加碼 |
| BancorpSouth Bank | 5,425 | $161.5 萬 | 0.12% | +45+0.8% | 加碼 |
| Nebula Research & Development LLC | 5,399 | $160.7 萬 | 0.15% | +1,065+24.6% | 加碼 |
| SRN Advisors, LLC | 5,285 | $157.3 萬 | 1.77% | −140−2.6% | 減碼 |
| Omers Administration Corp | 5,239 | $155.9 萬 | 0.01% | −911−14.8% | 減碼 |
| Banque Cantonale Vaudoise | 5,206 | $154.9 萬 | 0.07% | +5,206 | 新進 |
| Empirical Finance, LLC | 5,177 | $154.1 萬 | 0.09% | +115+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 5,103 | $151.9 萬 | 0.01% | −1,244−19.6% | 減碼 |
| Marshall Financial Group LLC | 5,079 | $151.2 萬 | 0.33% | +140+2.8% | 加碼 |
| Stegent Equity Advisors, Inc. | 4,921 | $146.5 萬 | 1.49% | +4,921 | 新進 |
| Plato Investment Management Ltd | 4,816 | $144.9 萬 | 0.12% | +10+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,853 | $144.4 萬 | 0.01% | −4,423−47.7% | 減碼 |
| Koshinski Asset Management, Inc. | 4,837 | $144.0 萬 | 0.12% | +288+6.3% | 加碼 |
| Clearbridge Investments, LLC | 4,790 | $142.6 萬 | 0.00% | +4,790 | 新進 |
| City Holding Co | 4,771 | $142.0 萬 | 0.20% | +152+3.3% | 加碼 |
| Wallace Hart LLC | 4,739 | $141.0 萬 | 3.54% | +4,739 | 新進 |
| USA Financial Portformulas Corp | 4,721 | $140.5 萬 | 0.23% | +306+6.9% | 加碼 |
| Two Sigma Securities, LLC | 4,665 | $138.8 萬 | 0.21% | +4,665 | 新進 |
| CWM, LLC | 4,663 | $138.8 萬 | 0.01% | +71+1.5% | 加碼 |
| Douglas Lane & Associates, LLC | 4,648 | $138.3 萬 | 0.02% | −119−2.5% | 減碼 |
| Machina Capital S.A.S. | 4,625 | $137.6 萬 | 0.41% | +4,625 | 新進 |
| Empowered Funds, LLC | 4,582 | $136.4 萬 | 0.02% | −1,475−24.4% | 減碼 |
| Boston Private Wealth LLC | 4,502 | $134.0 萬 | 0.06% | −527−10.5% | 減碼 |
| South Dakota Investment Council | 4,496 | $133.8 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,491 | $133.7 萬 | 0.02% | +7+0.2% | 加碼 |
| Accretive Wealth Partners, LLC | 4,510 | $133.6 萬 | 0.47% | +370+8.9% | 加碼 |
| AXS Investments LLC | 4,451 | $132.5 萬 | 0.37% | −2,155−32.6% | 減碼 |
| WBI Investments | 4,451 | $132.5 萬 | 0.35% | −4,618−50.9% | 減碼 |
| Qtron Investments LLC | 4,367 | $130.0 萬 | 0.19% | 00.0% | 不變 |
| Hardy Reed LLC | 4,358 | $129.7 萬 | 0.11% | 00.0% | 不變 |
| Whittier Trust Co | 4,338 | $129.1 萬 | 0.02% | −115−2.6% | 減碼 |
| Pensionfund Sabic | 4,300 | $128.0 萬 | 0.38% | −900−17.3% | 減碼 |
| GWM Advisors LLC | 4,232 | $125.9 萬 | 0.01% | +44+1.1% | 加碼 |
| RSM US Wealth Management LLC | 4,217 | $125.5 萬 | 0.02% | −198−4.5% | 減碼 |
| Advisor OS, LLC | 4,208 | $125.2 萬 | 0.14% | +209+5.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,190 | $124.7 萬 | 0.02% | +1,511+56.4% | 加碼 |
| Chesley Taft & Associates LLC | 4,146 | $123.4 萬 | 0.06% | −114−2.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,097 | $121.9 萬 | 0.09% | +4,097 | 新進 |
| Integrated Wealth Concepts LLC | 4,096 | $121.9 萬 | 0.01% | −2,116−34.1% | 減碼 |
| GAMMA Investing LLC | 4,047 | $120.4 萬 | 0.09% | +741+22.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,023 | $119.7 萬 | 0.02% | −177−4.2% | 減碼 |
| Brookstone Capital Management | 4,017 | $119.6 萬 | 0.02% | −148−3.6% | 減碼 |
| E Fund Management Co., Ltd. | 3,977 | $118.4 萬 | 0.06% | +1,966+97.8% | 加碼 |
| Novem Group | 3,953 | $117.7 萬 | 0.17% | +976+32.8% | 加碼 |
| Kirtland Hills Capital Management, LLC | 3,993 | $117.0 萬 | 0.71% | +41+1.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,865 | $115.0 萬 | 0.28% | +3,827+10,071.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,821 | $113.7 萬 | 0.01% | +588+18.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,764 | $112.0 萬 | 0.05% | +29+0.8% | 加碼 |
| Howard Capital Management Inc. | 3,708 | $110.4 萬 | 0.03% | −554−13.0% | 減碼 |
| Impax Asset Management Group plc | 3,682 | $109.6 萬 | 0.01% | +126+3.5% | 加碼 |
| KCM Investment Advisors LLC | 3,586 | $106.7 萬 | 0.04% | −150−4.0% | 減碼 |
| Pensionmark Financial Group, LLC | 3,576 | $106.4 萬 | 0.03% | +3,576 | 新進 |
| Ascent Group, LLC | 3,568 | $106.2 萬 | 0.05% | +987+38.2% | 加碼 |