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 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 6,567 | $170.7 萬 | 0.07% | +6,567 | 新進 |
| Vestcor Inc | 5,498 | $171.3 萬 | 0.05% | −69−1.2% | 減碼 |
| Guardian Partners Inc. | 5,739 | $174.3 萬 | 0.16% | −143−2.4% | 減碼 |
| Summit Financial, LLC | 5,605 | $174.6 萬 | 0.04% | +6+0.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,652 | $176.1 萬 | 0.09% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 5,662 | $176.4 萬 | 0.19% | −173−3.0% | 減碼 |
| Banque Cantonale Vaudoise | 5,737 | $178.7 萬 | 0.07% | +531+10.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,843 | $182.0 萬 | 0.05% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 5,847 | $182.1 萬 | 0.06% | 00.0% | 不變 |
| NVWM, LLC | 5,873 | $182.9 萬 | 0.44% | −39−0.7% | 減碼 |
| Ieq Capital, LLC | 5,944 | $185.2 萬 | 0.01% | +5,944 | 新進 |
| Shell Asset Management Co | 5,944 | $185.2 萬 | 0.06% | +2,453+70.3% | 加碼 |
| Principal Securities, Inc. | 5,965 | $185.8 萬 | 0.03% | −3,163−34.7% | 減碼 |
| Headlands Technologies LLC | 5,966 | $185.8 萬 | 0.22% | −4,209−41.4% | 減碼 |
| Toroso Investments, LLC | 5,995 | $186.7 萬 | 0.01% | −2,714−31.2% | 減碼 |
| Summit Global Investments | 6,092 | $189.8 萬 | 0.11% | +6,092 | 新進 |
| NorthCrest Asset Manangement, LLC | 6,294 | $191.4 萬 | 0.05% | +12+0.2% | 加碼 |
| Tiaa Trust, National Association | 6,221 | $193.8 萬 | 0.01% | −1,210−16.3% | 減碼 |
| Stegent Equity Advisors, Inc. | 6,258 | $194.9 萬 | 1.73% | +1,337+27.2% | 加碼 |
| Advisors Capital Management, LLC | 6,359 | $198.1 萬 | 0.03% | −597−8.6% | 減碼 |
| D.A. Davidson & Co. | 6,438 | $200.5 萬 | 0.01% | −772−10.7% | 減碼 |
| SG Americas Securities, LLC | 6,457 | $201.1 萬 | 0.01% | +791+14.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 6,600 | $205.6 萬 | 0.05% | −700−9.6% | 減碼 |
| New Mexico Educational Retirement Board | 6,600 | $205.6 萬 | 0.07% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 6,648 | $207.1 萬 | 0.12% | +6,648 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,648 | $208.0 萬 | 0.00% | −13,704−67.3% | 減碼 |
| Glenmede Investment Management, LP | 6,689 | $208.4 萬 | 0.01% | +6,689 | 新進 |
| Maryland State Retirement & Pension System | 6,802 | $211.9 萬 | 0.05% | +215+3.3% | 加碼 |
| Occudo Quantitative Strategies LP | 6,928 | $215.8 萬 | 0.24% | +6,928 | 新進 |
| Horizon Kinetics Asset Management LLC | 7,000 | $218.1 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 7,038 | $219.2 萬 | 0.01% | −187−2.6% | 減碼 |
| Jones Financial Companies LLLP | 7,260 | $224.1 萬 | 0.00% | −4,973−40.7% | 減碼 |
| TBH Global Asset Management, LLC | 7,211 | $224.6 萬 | 0.48% | −1,210−14.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,224 | $225.0 萬 | 0.08% | −1,238−14.6% | 減碼 |
| Securian Asset Management, Inc | 7,252 | $225.9 萬 | 0.06% | −200−2.7% | 減碼 |
| Metis Global Partners, LLC | 7,274 | $226.6 萬 | 0.06% | −790−9.8% | 減碼 |
| Annandale Capital, LLC | 7,299 | $227.4 萬 | 0.42% | 00.0% | 不變 |
| Erste Asset Management GmbH | 7,510 | $231.8 萬 | 0.02% | +6,010+400.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 7,447 | $232.0 萬 | 0.33% | −1,346−15.3% | 減碼 |
| Stephens Inc | 7,776 | $242.2 萬 | 0.03% | −48−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,853 | $244.6 萬 | 0.04% | +1,832+30.4% | 加碼 |
| Boston Trust Walden Corp | 8,049 | $250.7 萬 | 0.02% | −25−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 8,125 | $253.1 萬 | 0.01% | +404+5.2% | 加碼 |
| Merit Financial Group, LLC | 8,149 | $253.9 萬 | 0.03% | +743+10.0% | 加碼 |
| Assetmark, Inc | 8,279 | $257.9 萬 | 0.01% | +1,388+20.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,291 | $258.3 萬 | 0.00% | −481−5.5% | 減碼 |
| Ballentine Partners, LLC | 8,306 | $258.7 萬 | 0.04% | +10+0.1% | 加碼 |
| Hartford Investment Management Co | 8,435 | $262.8 萬 | 0.08% | −185−2.1% | 減碼 |
| Nebula Research & Development LLC | 8,445 | $263.1 萬 | 0.22% | +3,046+56.4% | 加碼 |
| Natural Investments, LLC | 8,454 | $263.3 萬 | 0.68% | −1,168−12.1% | 減碼 |
| Generali Asset Management SPA SGR | 8,454 | $263.3 萬 | 0.06% | −3,402−28.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,460 | $263.5 萬 | 0.07% | 00.0% | 不變 |
| L & S Advisors Inc | 8,463 | $263.6 萬 | 0.26% | +8,463 | 新進 |
| Tower Research Capital LLC (TRC) | 8,560 | $266.6 萬 | 0.07% | +6,043+240.1% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 8,639 | $269.1 萬 | 0.03% | −1,500−14.8% | 減碼 |
| BDF-Gestion | 8,662 | $269.8 萬 | 0.30% | −945−9.8% | 減碼 |
| Panagora Asset Management Inc | 8,824 | $274.9 萬 | 0.01% | −6,346−41.8% | 減碼 |
| Umb Bank N A | 9,017 | $280.9 萬 | 0.04% | +35+0.4% | 加碼 |
| Kentucky Retirement Systems | 9,028 | $281.2 萬 | 0.08% | −592−6.2% | 減碼 |
| Commerce Bank | 9,052 | $282.0 萬 | 0.02% | −92−1.0% | 減碼 |
| Graham Capital Management, L.P. | 9,093 | $283.2 萬 | 0.09% | +6,973+328.9% | 加碼 |
| Keybank National Association | 9,126 | $284.3 萬 | 0.01% | +258+2.9% | 加碼 |
| Fifth Third Bancorp | 9,131 | $284.4 萬 | 0.01% | −1,019−10.0% | 減碼 |
| Redmond Asset Management, LLC | 9,147 | $284.9 萬 | 0.68% | −121−1.3% | 減碼 |
| Settian Capital LP | 9,150 | $285.0 萬 | 2.01% | 00.0% | 不變 |
| GAM Holding AG | 9,173 | $285.7 萬 | 0.20% | −9,659−51.3% | 減碼 |
| Synovus Financial Corp | 9,218 | $287.1 萬 | 0.04% | −912−9.0% | 減碼 |
| HB Wealth Management, LLC | 9,220 | $287.2 萬 | 0.02% | +220+2.4% | 加碼 |
| Lecap Asset Management Ltd | 9,278 | $289.0 萬 | 1.02% | +9,278 | 新進 |
| Nicholas Investment Partners, LP | 9,307 | $289.9 萬 | 0.26% | 00.0% | 不變 |
| Empowered Funds, LLC | 9,358 | $291.5 萬 | 0.03% | +4,776+104.2% | 加碼 |
| Greenleaf Trust | 9,460 | $294.7 萬 | 0.03% | −410−4.2% | 減碼 |
| USA Financial Portformulas Corp | 9,493 | $295.7 萬 | 0.50% | +4,772+101.1% | 加碼 |
| Curbstone Financial Management Corp | 9,570 | $298.1 萬 | 0.61% | +70+0.7% | 加碼 |
| Agf Management Ltd | 9,654 | $300.7 萬 | 0.01% | −2,197−18.5% | 減碼 |
| Mizuho Securities USA LLC | 9,673 | $301.3 萬 | 0.06% | +9,673 | 新進 |
| Park Avenue Securities LLC | 9,859 | $307.1 萬 | 0.03% | +80+0.8% | 加碼 |
| Advisors Preferred, LLC | 9,899 | $309.8 萬 | 0.51% | +7,555+322.3% | 加碼 |
| Tocqueville Asset Management L.P. | 9,955 | $310.1 萬 | 0.05% | −253−2.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 10,158 | $316.4 萬 | 0.30% | 00.0% | 不變 |
| Avanza Fonder AB | 10,279 | $320.2 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,484 | $326.6 萬 | 0.00% | +790+8.1% | 加碼 |
| Postrock Partners LLC | 10,521 | $327.7 萬 | 1.57% | −185−1.7% | 減碼 |
| Atlantic Union Bankshares Corp | 10,550 | $328.6 萬 | 0.08% | +794+8.1% | 加碼 |
| Shufro Rose & Co LLC | 11,052 | $328.9 萬 | 0.27% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 10,614 | $330.6 萬 | 0.01% | −8,641−44.9% | 減碼 |
| Jump Financial, LLC | 10,770 | $335.5 萬 | 0.04% | +10,770 | 新進 |
| Omers Administration Corp | 10,839 | $337.6 萬 | 0.03% | +5,600+106.9% | 加碼 |
| Weil Company, Inc. | 10,948 | $341.0 萬 | 0.90% | −625−5.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,022 | $343.3 萬 | 0.03% | −1,480−11.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,079 | $345.2 萬 | 0.03% | +164+1.5% | 加碼 |
| Pinebridge Investments, L.P. | 11,108 | $346.0 萬 | 0.03% | +11,108 | 新進 |
| Hutner Capital Management Inc | 11,200 | $348.9 萬 | 1.59% | −2,020−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,273 | $351.1 萬 | 0.11% | −35−0.3% | 減碼 |
| Horizon Investments, LLC | 11,302 | $352.1 萬 | 0.06% | +9,258+452.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,336 | $353.3 萬 | 0.03% | +2,656+30.6% | 加碼 |
| Benjamin Edwards Inc | 11,725 | $365.3 萬 | 0.05% | +10,064+605.9% | 加碼 |
| Marks Group Wealth Management, Inc | 11,762 | $366.4 萬 | 0.34% | −49−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 11,857 | $369.3 萬 | 0.02% | −300−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,878 | $369.8 萬 | 0.03% | −450−3.7% | 減碼 |