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 3 季 13F 持有人
Verisk Analytics, Inc. 在 2025/9/30 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
- 999
- 較 2025 年第 2 季 −43 家
- 持有股數
- 1.27 億
- 較 2025 年第 2 季 +94.4 萬 (+0.8%)
- 總市值
- $318.0 億
- 較 2025 年第 2 季 −$72.9 億 (−18.7%)
- 新進機構
- 96
- 另有 375 家加碼
- 清倉機構
- 139
- 另有 377 家減碼
另有 14 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,241,327 | $43.4 億 | 0.06% | +346,525+2.1% | 加碼 |
| BlackRock, Inc. | 13,045,465 | $32.8 億 | 0.06% | +676,355+5.5% | 加碼 |
| State Street Corp | 5,988,430 | $15.1 億 | 0.05% | −78,895−1.3% | 減碼 |
| Alliancebernstein L.P. | 5,354,082 | $13.5 億 | 0.42% | +158,791+3.1% | 加碼 |
| FMR LLC | 4,331,000 | $10.9 億 | 0.06% | −1,288,012−22.9% | 減碼 |
| Geode Capital Management, LLC | 4,085,025 | $10.3 億 | 0.07% | +73,730+1.8% | 加碼 |
| Morgan Stanley | 3,552,174 | $8.93 億 | 0.05% | +189,410+5.6% | 加碼 |
| Massachusetts Financial Services Co | 2,569,224 | $6.46 億 | 0.20% | −1,616,818−38.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,921,796 | $4.83 億 | 0.39% | +1,273,460+196.4% | 加碼 |
| Invesco Ltd. | 1,832,890 | $4.61 億 | 0.07% | −316,763−14.7% | 減碼 |
| Brown Advisory Inc | 1,808,298 | $4.55 億 | 0.59% | +219,636+13.8% | 加碼 |
| Northern Trust Corp | 1,694,505 | $4.26 億 | 0.05% | +26,518+1.6% | 加碼 |
| Neuberger Berman Group LLC | 1,504,617 | $3.78 億 | 0.28% | −117,688−7.3% | 減碼 |
| Parnassus Investments | 1,492,715 | $3.75 億 | 0.87% | +360,419+31.8% | 加碼 |
| Ameriprise Financial Inc | 1,493,296 | $3.75 億 | 0.09% | +89,193+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,339,641 | $3.37 億 | 0.07% | −272,982−16.9% | 減碼 |
| Legal & General Group Plc | 1,261,699 | $3.17 億 | 0.07% | +62,533+5.2% | 加碼 |
| Bamco Inc | 1,221,015 | $3.07 億 | 0.81% | +6,685+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,206,351 | $3.03 億 | 0.07% | −2,189−0.2% | 減碼 |
| Franklin Resources Inc | 1,205,529 | $3.03 億 | 0.08% | −127,808−9.6% | 減碼 |
| Principal Financial Group Inc | 1,196,460 | $3.01 億 | 0.15% | +73,026+6.5% | 加碼 |
| JPMorgan Chase & Co | 1,111,211 | $2.79 億 | 0.02% | −65,667−5.6% | 減碼 |
| Bank of America Corp | 1,108,346 | $2.79 億 | 0.02% | +148,465+15.5% | 加碼 |
| Amundi | 1,023,777 | $2.51 億 | 0.08% | +125,842+14.0% | 加碼 |
| UBS Group AG | 987,011 | $2.48 億 | 0.05% | +526,508+114.3% | 加碼 |
| Royal Bank of Canada | 964,272 | $2.43 億 | 0.04% | +136,585+16.5% | 加碼 |
| Deutsche Bank AG | 931,121 | $2.34 億 | 0.08% | +98,332+11.8% | 加碼 |
| USS Investment Management Ltd | 912,508 | $2.29 億 | 1.10% | +107,283+13.3% | 加碼 |
| Goldman Sachs Group Inc | 909,492 | $2.29 億 | 0.03% | −334,695−26.9% | 減碼 |
| Qube Research & Technologies Ltd | 874,918 | $2.20 億 | 0.31% | +468,782+115.4% | 加碼 |
| Bank of New York Mellon Corp | 871,112 | $2.19 億 | 0.04% | −13,515−1.5% | 減碼 |
| Barclays PLC | 861,921 | $2.17 億 | 0.08% | +226,142+35.6% | 加碼 |
| Price T Rowe Associates Inc | 846,254 | $2.13 億 | 0.02% | −366,425−30.2% | 減碼 |
| Charles Schwab Investment Management Inc | 836,230 | $2.10 億 | 0.03% | −3770.0% | 減碼 |
| First Trust Advisors LP | 760,599 | $1.91 億 | 0.14% | +531,713+232.3% | 加碼 |
| AQR Capital Management LLC | 754,548 | $1.88 億 | 0.12% | +580,885+334.5% | 加碼 |
| Schroder Investment Management Group | 724,036 | $1.82 億 | 0.14% | −232,809−24.3% | 減碼 |
| Mackenzie Financial Corp | 711,507 | $1.79 億 | 0.22% | −94,663−11.7% | 減碼 |
| Two Sigma Investments, LP | 645,669 | $1.62 億 | 0.25% | +321,821+99.4% | 加碼 |
| TD Asset Management Inc | 645,330 | $1.62 億 | 0.13% | −694,908−51.8% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 643,428 | $1.62 億 | 4.59% | +9,366+1.5% | 加碼 |
| Millennium Management LLC | 635,945 | $1.60 億 | 0.13% | +416,111+189.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 630,401 | $1.59 億 | 0.39% | −3,301−0.5% | 減碼 |
| Guardcap Asset Management Ltd | 596,644 | $1.50 億 | 3.48% | −162,516−21.4% | 減碼 |
| Squarepoint Ops LLC | 566,235 | $1.42 億 | 0.30% | +536,923+1,831.8% | 加碼 |
| Fayez Sarofim & Co | 550,612 | $1.38 億 | 0.32% | +11,377+2.1% | 加碼 |
| Comgest Global Investors S.A.S. | 515,378 | $1.30 億 | 2.30% | −7,612−1.5% | 減碼 |
| Macquarie Group Ltd | 490,562 | $1.23 億 | 0.14% | +162,545+49.6% | 加碼 |
| American Century Companies Inc | 462,071 | $1.16 億 | 0.06% | −362−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 456,654 | $1.15 億 | 0.32% | −14,886−3.2% | 減碼 |
| California Public Employees Retirement System | 442,010 | $1.11 億 | 0.07% | −104,712−19.2% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 437,518 | $1.10 億 | 2.11% | +437,518 | 新進 |
| Nuveen, LLC | 435,086 | $1.09 億 | 0.03% | −789,156−64.5% | 減碼 |
| Jensen Investment Management Inc | 424,645 | $1.07 億 | 1.33% | +142,911+50.7% | 加碼 |
| Envestnet Asset Management Inc | 414,532 | $1.04 億 | 0.03% | −20,659−4.7% | 減碼 |
| Swiss National Bank | 403,300 | $1.01 億 | 0.06% | −20,200−4.8% | 減碼 |
| Blair William & Co | 396,691 | $9,977 萬 | 0.27% | +13,394+3.5% | 加碼 |
| HSBC Holdings PLC | 394,008 | $9,916 萬 | 0.06% | +21,070+5.6% | 加碼 |
| TimesSquare Capital Management, LLC | 382,764 | $9,627 萬 | 1.38% | +1,359+0.4% | 加碼 |
| Raymond James Financial Inc | 360,063 | $9,056 萬 | 0.03% | +35,412+10.9% | 加碼 |
| Assenagon Asset Management S.A. | 347,818 | $8,748 萬 | 0.13% | +121,447+53.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,364 | $8,586 萬 | 0.05% | +2,756+0.8% | 加碼 |
| Nordea Investment Management AB | 334,513 | $8,399 萬 | 0.07% | −12,772−3.7% | 減碼 |
| Wellington Management Group LLP | 322,330 | $8,107 萬 | 0.01% | −87,045−21.3% | 減碼 |
| Epoch Investment Partners, Inc. | 315,490 | $7,935 萬 | 0.44% | −66,974−17.5% | 減碼 |
| Riverbridge Partners LLC | 310,275 | $7,804 萬 | 1.32% | −4,811−1.5% | 減碼 |
| Mawer Investment Management Ltd. | 292,566 | $7,358 萬 | 0.38% | −62,716−17.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 287,414 | $7,229 萬 | 0.05% | +9,969+3.6% | 加碼 |
| Stephens Investment Management Group LLC | 286,477 | $7,205 萬 | 0.93% | +16,589+6.1% | 加碼 |
| Bank of Nova Scotia | 286,256 | $7,200 萬 | 0.13% | +269,835+1,643.2% | 加碼 |
| Wells Fargo & Company | 280,166 | $7,046 萬 | 0.01% | −3,089−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 279,166 | $7,021 萬 | 0.05% | +70,830+34.0% | 加碼 |
| Rhumbline Advisers | 277,353 | $6,976 萬 | 0.06% | −3,649−1.3% | 減碼 |
| Federated Hermes, Inc. | 270,255 | $6,797 萬 | 0.12% | +4,676+1.8% | 加碼 |
| Point72 Asset Management, L.P. | 261,048 | $6,566 萬 | 0.14% | +7,048+2.8% | 加碼 |
| Empower Advisory Group, LLC | 259,901 | $6,537 萬 | 0.18% | +8,963+3.6% | 加碼 |
| Lazard Asset Management LLC | 251,135 | $6,316 萬 | 0.09% | −15,148−5.7% | 減碼 |
| Capital International Investors | 250,923 | $6,311 萬 | 0.01% | +250,923 | 新進 |
| SEI Investments Co | 245,759 | $6,181 萬 | 0.07% | +44,330+22.0% | 加碼 |
| Ensign Peak Advisors, Inc | 245,609 | $6,177 萬 | 0.10% | +28,132+12.9% | 加碼 |
| Victory Capital Management Inc | 243,915 | $6,135 萬 | 0.04% | −17,553−6.7% | 減碼 |
| California State Teachers Retirement System | 243,657 | $6,128 萬 | 0.06% | +33,048+15.7% | 加碼 |
| Voya Investment Management LLC | 229,656 | $5,776 萬 | 0.06% | −71,326−23.7% | 減碼 |
| National Pension Service | 229,438 | $5,771 萬 | 0.04% | +6,910+3.1% | 加碼 |
| DF Dent & Co Inc | 226,489 | $5,696 萬 | 0.74% | −75,974−25.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 225,087 | $5,661 萬 | 0.04% | −327,649−59.3% | 減碼 |
| Two Sigma Advisers, LP | 222,931 | $5,607 萬 | 0.11% | −176,600−44.2% | 減碼 |
| Raiffeisen Bank International AG | 214,309 | $5,332 萬 | 0.71% | +3,601+1.7% | 加碼 |
| Citigroup Inc | 209,489 | $5,269 萬 | 0.04% | −8,884−4.1% | 減碼 |
| Great West Life Assurance Co | 199,775 | $4,969 萬 | 0.07% | +7,175+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 191,033 | $4,805 萬 | 0.04% | −10,112−5.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,121 | $4,581 萬 | 0.12% | +18,115+11.0% | 加碼 |
| Eventide Asset Management, LLC | 182,010 | $4,575 萬 | 0.75% | +10,878+6.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 178,637 | $4,490 萬 | 0.20% | +178,637 | 新進 |
| King Luther Capital Management Corp | 178,227 | $4,483 萬 | 0.18% | +3,981+2.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 177,866 | $4,474 萬 | 1.53% | +11,539+6.9% | 加碼 |
| ProShare Advisors LLC | 175,073 | $4,403 萬 | 0.09% | −39,405−18.4% | 減碼 |
| BLI - Banque de Luxembourg Investments | 166,810 | $4,154 萬 | 1.21% | +29,340+21.3% | 加碼 |
| Bank of Montreal | 163,426 | $4,110 萬 | 0.02% | +7,129+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 158,254 | $3,979 萬 | 0.05% | +23,507+17.4% | 加碼 |