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。
2025 年第 2 季 13F 持有人
Verisk Analytics, Inc. 在 2025/6/30 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
- 1,056
- 較 2025 年第 1 季 +44 家
- 持有股數
- 1.28 億
- 較 2025 年第 1 季 −80.1 萬 (−0.6%)
- 總市值
- $397.0 億
- 較 2025 年第 1 季 +$15.0 億 (+3.9%)
- 新進機構
- 126
- 另有 389 家加碼
- 清倉機構
- 82
- 另有 371 家減碼
另有 15 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,894,802 | $52.6 億 | 0.09% | +161,213+1.0% | 加碼 |
| BlackRock, Inc. | 12,369,110 | $38.5 億 | 0.07% | +81,082+0.7% | 加碼 |
| State Street Corp | 6,067,325 | $18.9 億 | 0.07% | −162,242−2.6% | 減碼 |
| FMR LLC | 5,619,012 | $17.5 億 | 0.10% | +846,238+17.7% | 加碼 |
| Alliancebernstein L.P. | 5,195,291 | $16.2 億 | 0.53% | −39,799−0.8% | 減碼 |
| Massachusetts Financial Services Co | 4,186,042 | $13.0 億 | 0.41% | −231,447−5.2% | 減碼 |
| Geode Capital Management, LLC | 4,011,295 | $12.5 億 | 0.09% | +33,213+0.8% | 加碼 |
| Morgan Stanley | 3,362,764 | $10.5 億 | 0.07% | +15,922+0.5% | 加碼 |
| Invesco Ltd. | 2,149,653 | $6.70 億 | 0.11% | −101,398−4.5% | 減碼 |
| Norges Bank | 1,785,528 | $5.56 億 | 0.07% | −70,124−3.8% | 減碼 |
| Northern Trust Corp | 1,667,987 | $5.20 億 | 0.07% | −6,529−0.4% | 減碼 |
| Neuberger Berman Group LLC | 1,622,305 | $5.05 億 | 0.39% | −30,087−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,612,623 | $5.02 億 | 0.10% | −41,104−2.5% | 減碼 |
| Brown Advisory Inc | 1,588,662 | $4.95 億 | 0.65% | −132,303−7.7% | 減碼 |
| Ameriprise Financial Inc | 1,404,103 | $4.37 億 | 0.11% | −11,336−0.8% | 減碼 |
| TD Asset Management Inc | 1,340,238 | $4.17 億 | 0.36% | −197,375−12.8% | 減碼 |
| Franklin Resources Inc | 1,333,337 | $4.15 億 | 0.11% | +58,772+4.6% | 加碼 |
| Goldman Sachs Group Inc | 1,244,187 | $3.88 億 | 0.06% | +104,274+9.1% | 加碼 |
| Nuveen, LLC | 1,224,242 | $3.81 億 | 0.11% | −484,684−28.4% | 減碼 |
| Bamco Inc | 1,214,330 | $3.78 億 | 1.03% | +1,836+0.2% | 加碼 |
| Price T Rowe Associates Inc | 1,212,679 | $3.78 億 | 0.04% | −491,567−28.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,208,540 | $3.76 億 | 0.09% | +6,494+0.5% | 加碼 |
| Legal & General Group Plc | 1,199,166 | $3.74 億 | 0.09% | +97,099+8.8% | 加碼 |
| JPMorgan Chase & Co | 1,176,878 | $3.67 億 | 0.03% | +35,873+3.1% | 加碼 |
| Parnassus Investments | 1,132,296 | $3.53 億 | 0.81% | −35,599−3.0% | 減碼 |
| Principal Financial Group Inc | 1,123,434 | $3.50 億 | 0.18% | −2,295−0.2% | 減碼 |
| Bank of America Corp | 959,881 | $2.99 億 | 0.02% | −41,806−4.2% | 減碼 |
| Schroder Investment Management Group | 956,845 | $2.98 億 | 0.25% | +17,260+1.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 910,413 | $2.84 億 | 0.18% | −144,053−13.7% | 減碼 |
| Bank of New York Mellon Corp | 884,627 | $2.76 億 | 0.05% | −41,016−4.4% | 減碼 |
| Amundi | 897,935 | $2.70 億 | 0.09% | −102,542−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 836,607 | $2.61 億 | 0.05% | −1,126−0.1% | 減碼 |
| Deutsche Bank AG | 832,789 | $2.59 億 | 0.10% | −63,670−7.1% | 減碼 |
| Royal Bank of Canada | 827,687 | $2.58 億 | 0.05% | −64,929−7.3% | 減碼 |
| Mackenzie Financial Corp | 806,170 | $2.51 億 | 0.33% | +174,577+27.6% | 加碼 |
| USS Investment Management Ltd | 805,225 | $2.51 億 | 1.57% | +460.0% | 加碼 |
| Guardcap Asset Management Ltd | 759,160 | $2.36 億 | 4.64% | −10,525−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 648,336 | $2.02 億 | 0.20% | +9,319+1.5% | 加碼 |
| Barclays PLC | 635,779 | $1.98 億 | 0.08% | +209,751+49.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 634,062 | $1.98 億 | 5.73% | −2520.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 633,702 | $1.97 億 | 0.47% | −3,641−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 552,736 | $1.72 億 | 0.12% | +227,738+70.1% | 加碼 |
| California Public Employees Retirement System | 546,722 | $1.70 億 | 0.11% | −102,909−15.8% | 減碼 |
| Fayez Sarofim & Co | 539,235 | $1.68 億 | 0.40% | −22,848−4.1% | 減碼 |
| Comgest Global Investors S.A.S. | 522,990 | $1.63 億 | 2.78% | −11,747−2.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 471,540 | $1.47 億 | 0.44% | −371,258−44.1% | 減碼 |
| American Century Companies Inc | 462,433 | $1.44 億 | 0.08% | −22,761−4.7% | 減碼 |
| UBS Group AG | 460,503 | $1.43 億 | 0.03% | −102,837−18.3% | 減碼 |
| Envestnet Asset Management Inc | 435,191 | $1.36 億 | 0.04% | −35,183−7.5% | 減碼 |
| Swiss National Bank | 423,500 | $1.32 億 | 0.08% | +25,200+6.3% | 加碼 |
| Wellington Management Group LLP | 409,375 | $1.28 億 | 0.02% | +242,754+145.7% | 加碼 |
| Qube Research & Technologies Ltd | 406,136 | $1.27 億 | 0.18% | +101,352+33.3% | 加碼 |
| Two Sigma Advisers, LP | 399,531 | $1.24 億 | 0.26% | −244,100−37.9% | 減碼 |
| Renaissance Technologies LLC | 390,200 | $1.22 億 | 0.16% | −21,600−5.2% | 減碼 |
| Blair William & Co | 383,297 | $1.19 億 | 0.33% | −301−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 382,464 | $1.19 億 | 0.62% | −58,727−13.3% | 減碼 |
| TimesSquare Capital Management, LLC | 381,405 | $1.19 億 | 1.71% | −20,000−5.0% | 減碼 |
| HSBC Holdings PLC | 372,938 | $1.16 億 | 0.07% | −20,827−5.3% | 減碼 |
| Mawer Investment Management Ltd. | 355,282 | $1.11 億 | 0.56% | −55,991−13.6% | 減碼 |
| Nordea Investment Management AB | 347,285 | $1.07 億 | 0.10% | −54,847−13.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,608 | $1.05 億 | 0.07% | +4,536+1.4% | 加碼 |
| Macquarie Group Ltd | 328,017 | $1.02 億 | 0.13% | +2,578+0.8% | 加碼 |
| Raymond James Financial Inc | 324,651 | $1.01 億 | 0.03% | −19,648−5.7% | 減碼 |
| Two Sigma Investments, LP | 323,848 | $1.01 億 | 0.18% | −246,682−43.2% | 減碼 |
| Riverbridge Partners LLC | 315,086 | $9,815 萬 | 1.58% | −17,478−5.3% | 減碼 |
| DF Dent & Co Inc | 302,463 | $9,422 萬 | 1.20% | −35,891−10.6% | 減碼 |
| Voya Investment Management LLC | 300,982 | $9,318 萬 | 0.09% | −2,498−0.8% | 減碼 |
| Wells Fargo & Company | 283,255 | $8,823 萬 | 0.02% | −6,737−2.3% | 減碼 |
| Jensen Investment Management Inc | 281,734 | $8,776 萬 | 1.03% | −47,541−14.4% | 減碼 |
| Rhumbline Advisers | 281,002 | $8,753 萬 | 0.07% | −12,806−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,445 | $8,642 萬 | 0.07% | +18,760+7.3% | 加碼 |
| Stephens Investment Management Group LLC | 269,888 | $8,407 萬 | 1.11% | −58,748−17.9% | 減碼 |
| Lazard Asset Management LLC | 266,283 | $8,295 萬 | 0.11% | +133,966+101.2% | 加碼 |
| Federated Hermes, Inc. | 265,579 | $8,273 萬 | 0.16% | +97,275+57.8% | 加碼 |
| Victory Capital Management Inc | 261,468 | $8,145 萬 | 0.05% | +110,931+73.7% | 加碼 |
| Point72 Asset Management, L.P. | 254,000 | $7,912 萬 | 0.19% | +254,000 | 新進 |
| Empower Advisory Group, LLC | 250,938 | $7,817 萬 | 0.23% | +11,795+4.9% | 加碼 |
| First Trust Advisors LP | 228,886 | $7,130 萬 | 0.06% | +137,392+150.2% | 加碼 |
| Assenagon Asset Management S.A. | 226,371 | $7,051 萬 | 0.11% | +211,452+1,417.3% | 加碼 |
| National Pension Service | 222,528 | $6,932 萬 | 0.06% | +1,607+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 222,442 | $6,929 萬 | 0.27% | −1,055−0.5% | 減碼 |
| Millennium Management LLC | 219,834 | $6,848 萬 | 0.06% | −57,460−20.7% | 減碼 |
| Citigroup Inc | 218,373 | $6,802 萬 | 0.05% | −26,335−10.8% | 減碼 |
| Ensign Peak Advisors, Inc | 217,477 | $6,774 萬 | 0.12% | −603−0.3% | 減碼 |
| ProShare Advisors LLC | 214,478 | $6,681 萬 | 0.13% | +10,153+5.0% | 加碼 |
| California State Teachers Retirement System | 210,609 | $6,560 萬 | 0.07% | −31,334−13.0% | 減碼 |
| Canada Pension Plan Investment Board | 208,336 | $6,490 萬 | 0.06% | +19,443+10.3% | 加碼 |
| Raiffeisen Bank International AG | 210,708 | $6,409 萬 | 0.95% | −12,784−5.7% | 減碼 |
| SEI Investments Co | 201,429 | $6,274 萬 | 0.07% | −1,386−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 201,145 | $6,266 萬 | 0.05% | −91,924−31.4% | 減碼 |
| National Bank of Canada | 200,013 | $6,230 萬 | 0.07% | +63,279+46.3% | 加碼 |
| Great West Life Assurance Co | 192,600 | $6,007 萬 | 0.10% | +5,808+3.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 176,195 | $5,488 萬 | 0.24% | −154,429−46.7% | 減碼 |
| Artisan Partners Limited Partnership | 176,046 | $5,484 萬 | 0.08% | −99,324−36.1% | 減碼 |
| King Luther Capital Management Corp | 174,246 | $5,428 萬 | 0.24% | +630.0% | 加碼 |
| AQR Capital Management LLC | 173,663 | $5,345 萬 | 0.04% | −934−0.5% | 減碼 |
| Eventide Asset Management, LLC | 171,132 | $5,329 萬 | 0.93% | +83,419+95.1% | 加碼 |
| Natixis Advisors, L.P. | 170,829 | $5,321 萬 | 0.08% | +6,380+3.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 166,327 | $5,181 萬 | 1.81% | +5,054+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,006 | $5,140 萬 | 0.13% | +2,255+1.4% | 加碼 |