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 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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 382,464 | $1.19 億 | 0.62% | −58,727−13.3% | 減碼 |
| Blair William & Co | 383,297 | $1.19 億 | 0.33% | −301−0.1% | 減碼 |
| Renaissance Technologies LLC | 390,200 | $1.22 億 | 0.16% | −21,600−5.2% | 減碼 |
| Two Sigma Advisers, LP | 399,531 | $1.24 億 | 0.26% | −244,100−37.9% | 減碼 |
| Qube Research & Technologies Ltd | 406,136 | $1.27 億 | 0.18% | +101,352+33.3% | 加碼 |
| Wellington Management Group LLP | 409,375 | $1.28 億 | 0.02% | +242,754+145.7% | 加碼 |
| Swiss National Bank | 423,500 | $1.32 億 | 0.08% | +25,200+6.3% | 加碼 |
| Envestnet Asset Management Inc | 435,191 | $1.36 億 | 0.04% | −35,183−7.5% | 減碼 |
| UBS Group AG | 460,503 | $1.43 億 | 0.03% | −102,837−18.3% | 減碼 |
| American Century Companies Inc | 462,433 | $1.44 億 | 0.08% | −22,761−4.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 471,540 | $1.47 億 | 0.44% | −371,258−44.1% | 減碼 |
| Comgest Global Investors S.A.S. | 522,990 | $1.63 億 | 2.78% | −11,747−2.2% | 減碼 |
| Fayez Sarofim & Co | 539,235 | $1.68 億 | 0.40% | −22,848−4.1% | 減碼 |
| California Public Employees Retirement System | 546,722 | $1.70 億 | 0.11% | −102,909−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 552,736 | $1.72 億 | 0.12% | +227,738+70.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 633,702 | $1.97 億 | 0.47% | −3,641−0.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 634,062 | $1.98 億 | 5.73% | −2520.0% | 減碼 |
| Barclays PLC | 635,779 | $1.98 億 | 0.08% | +209,751+49.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 648,336 | $2.02 億 | 0.20% | +9,319+1.5% | 加碼 |
| Guardcap Asset Management Ltd | 759,160 | $2.36 億 | 4.64% | −10,525−1.4% | 減碼 |
| USS Investment Management Ltd | 805,225 | $2.51 億 | 1.57% | +460.0% | 加碼 |
| Mackenzie Financial Corp | 806,170 | $2.51 億 | 0.33% | +174,577+27.6% | 加碼 |
| Royal Bank of Canada | 827,687 | $2.58 億 | 0.05% | −64,929−7.3% | 減碼 |
| Deutsche Bank AG | 832,789 | $2.59 億 | 0.10% | −63,670−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 836,607 | $2.61 億 | 0.05% | −1,126−0.1% | 減碼 |
| Amundi | 897,935 | $2.70 億 | 0.09% | −102,542−10.2% | 減碼 |
| Bank of New York Mellon Corp | 884,627 | $2.76 億 | 0.05% | −41,016−4.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 910,413 | $2.84 億 | 0.18% | −144,053−13.7% | 減碼 |
| Schroder Investment Management Group | 956,845 | $2.98 億 | 0.25% | +17,260+1.8% | 加碼 |
| Bank of America Corp | 959,881 | $2.99 億 | 0.02% | −41,806−4.2% | 減碼 |
| Principal Financial Group Inc | 1,123,434 | $3.50 億 | 0.18% | −2,295−0.2% | 減碼 |
| Parnassus Investments | 1,132,296 | $3.53 億 | 0.81% | −35,599−3.0% | 減碼 |
| JPMorgan Chase & Co | 1,176,878 | $3.67 億 | 0.03% | +35,873+3.1% | 加碼 |
| Legal & General Group Plc | 1,199,166 | $3.74 億 | 0.09% | +97,099+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,208,540 | $3.76 億 | 0.09% | +6,494+0.5% | 加碼 |
| Price T Rowe Associates Inc | 1,212,679 | $3.78 億 | 0.04% | −491,567−28.8% | 減碼 |
| Bamco Inc | 1,214,330 | $3.78 億 | 1.03% | +1,836+0.2% | 加碼 |
| Nuveen, LLC | 1,224,242 | $3.81 億 | 0.11% | −484,684−28.4% | 減碼 |
| Goldman Sachs Group Inc | 1,244,187 | $3.88 億 | 0.06% | +104,274+9.1% | 加碼 |
| Franklin Resources Inc | 1,333,337 | $4.15 億 | 0.11% | +58,772+4.6% | 加碼 |
| TD Asset Management Inc | 1,340,238 | $4.17 億 | 0.36% | −197,375−12.8% | 減碼 |
| Ameriprise Financial Inc | 1,404,103 | $4.37 億 | 0.11% | −11,336−0.8% | 減碼 |
| Brown Advisory Inc | 1,588,662 | $4.95 億 | 0.65% | −132,303−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,612,623 | $5.02 億 | 0.10% | −41,104−2.5% | 減碼 |
| Neuberger Berman Group LLC | 1,622,305 | $5.05 億 | 0.39% | −30,087−1.8% | 減碼 |
| Northern Trust Corp | 1,667,987 | $5.20 億 | 0.07% | −6,529−0.4% | 減碼 |
| Norges Bank | 1,785,528 | $5.56 億 | 0.07% | −70,124−3.8% | 減碼 |
| Invesco Ltd. | 2,149,653 | $6.70 億 | 0.11% | −101,398−4.5% | 減碼 |
| Morgan Stanley | 3,362,764 | $10.5 億 | 0.07% | +15,922+0.5% | 加碼 |
| Geode Capital Management, LLC | 4,011,295 | $12.5 億 | 0.09% | +33,213+0.8% | 加碼 |
| Massachusetts Financial Services Co | 4,186,042 | $13.0 億 | 0.41% | −231,447−5.2% | 減碼 |
| Alliancebernstein L.P. | 5,195,291 | $16.2 億 | 0.53% | −39,799−0.8% | 減碼 |
| FMR LLC | 5,619,012 | $17.5 億 | 0.10% | +846,238+17.7% | 加碼 |
| State Street Corp | 6,067,325 | $18.9 億 | 0.07% | −162,242−2.6% | 減碼 |
| BlackRock, Inc. | 12,369,110 | $38.5 億 | 0.07% | +81,082+0.7% | 加碼 |
| Vanguard Group Inc | 16,894,802 | $52.6 億 | 0.09% | +161,213+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −267,020−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −45,655−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −44,474−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −40,890−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −34,583−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −26,228−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −24,085−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −15,045−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −12,706−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −9,356−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −9,335−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,801−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −8,663−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −6,774−100.0% | 清倉 |
| Science & Technology Partners, L.P. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,926−100.0% | 清倉 |
| Wallace Hart LLC | 0 | $0 | 0.00% | −4,739−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,665−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,625−100.0% | 清倉 |
| Novem Group | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,416−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,008−100.0% | 清倉 |
| Crew Capital Management, Ltd. | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Financial Harvest, LLC | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −2,093−100.0% | 清倉 |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −1,573−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,455−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Univest Financial Corp | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| First Commonwealth Financial Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −874−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Heathbridge Capital Management Ltd. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −743−100.0% | 清倉 |