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 |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 4,630 | $116.4 萬 | 0.02% | +198+4.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,641 | $116.7 萬 | 0.02% | +2,605+127.9% | 加碼 |
| Carolina Wealth Advisors, LLC | 4,652 | $117.0 萬 | 0.51% | +503+12.1% | 加碼 |
| Bessemer Group Inc | 4,667 | $117.3 萬 | 0.00% | +10+0.2% | 加碼 |
| Accretive Wealth Partners, LLC | 4,687 | $117.9 萬 | 0.36% | +139+3.1% | 加碼 |
| City Holding Co | 4,708 | $118.4 萬 | 0.15% | −422−8.2% | 減碼 |
| Aptus Capital Advisors, LLC | 4,728 | $118.9 萬 | 0.01% | −37−0.8% | 減碼 |
| Triglav Skladi, D.O.O. | 4,750 | $119.5 萬 | 0.08% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 4,660 | $124.9 萬 | 0.03% | +4,660 | 新進 |
| Allstate Corp | 4,993 | $125.6 萬 | 0.03% | +4,993 | 新進 |
| Inspire Trust Co, N.A. | 5,000 | $125.8 萬 | 0.23% | +5,000 | 新進 |
| Advisor OS, LLC | 5,012 | $126.1 萬 | 0.11% | +731+17.1% | 加碼 |
| Panagora Asset Management Inc | 5,036 | $126.7 萬 | 0.01% | −3,788−42.9% | 減碼 |
| TD Private Client Wealth LLC | 5,087 | $127.9 萬 | 0.03% | −6,970−57.8% | 減碼 |
| Stance Capital LLC | 5,125 | $128.9 萬 | 0.47% | +939+22.4% | 加碼 |
| Man Group plc | 5,135 | $129.2 萬 | 0.00% | −9,073−63.9% | 減碼 |
| Advisory Services Network, LLC | 5,148 | $129.5 萬 | 0.02% | +2,543+97.6% | 加碼 |
| Impax Asset Management Group plc | 5,160 | $129.8 萬 | 0.01% | −123−2.3% | 減碼 |
| Cresset Asset Management, LLC | 5,166 | $129.9 萬 | 0.01% | +64+1.3% | 加碼 |
| Tema ETFs LLC | 5,166 | $129.9 萬 | 0.11% | +5,166 | 新進 |
| Empirical Finance, LLC | 5,256 | $132.2 萬 | 0.06% | +45+0.9% | 加碼 |
| Summit Financial, LLC | 5,401 | $135.8 萬 | 0.02% | −204−3.6% | 減碼 |
| BancorpSouth Bank | 5,430 | $136.6 萬 | 0.08% | +4+0.1% | 加碼 |
| Dearborn Partners LLC | 5,453 | $137.1 萬 | 0.06% | +2,311+73.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 5,460 | $137.3 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 5,472 | $137.6 萬 | 0.02% | −30,354−84.7% | 減碼 |
| Koshinski Asset Management, Inc. | 5,477 | $137.7 萬 | 0.09% | +526+10.6% | 加碼 |
| Jump Financial, LLC | 5,490 | $138.1 萬 | 0.02% | −5,280−49.0% | 減碼 |
| Capstone Investment Advisors, LLC | 5,617 | $141.3 萬 | 0.01% | +4,662+488.2% | 加碼 |
| Aigen Investment Management, LP | 5,617 | $141.3 萬 | 0.22% | +5,617 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,618 | $141.3 萬 | 0.00% | +332+6.3% | 加碼 |
| Guardian Partners Inc. | 5,708 | $142.4 萬 | 0.12% | −31−0.5% | 減碼 |
| Ingalls & Snyder LLC | 5,667 | $142.5 萬 | 0.05% | −180−3.1% | 減碼 |
| Generali Asset Management SPA SGR | 5,803 | $146.0 萬 | 0.03% | −2,651−31.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,843 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| Entropy Technologies, LP | 5,887 | $148.1 萬 | 0.11% | +5,887 | 新進 |
| Empowered Funds, LLC | 5,895 | $148.3 萬 | 0.01% | −3,463−37.0% | 減碼 |
| Tiaa Trust, National Association | 5,942 | $149.4 萬 | 0.00% | −279−4.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,943 | $149.5 萬 | 0.04% | −2,617−30.6% | 減碼 |
| Summit Global Investments | 5,963 | $150.0 萬 | 0.09% | −129−2.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,989 | $150.6 萬 | 0.15% | +327+5.8% | 加碼 |
| Glenmede Investment Management, LP | 6,020 | $151.4 萬 | 0.01% | −669−10.0% | 減碼 |
| GWM Advisors LLC | 6,087 | $153.1 萬 | 0.01% | +1,181+24.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,236 | $155.6 萬 | 0.00% | −412−6.2% | 減碼 |
| Perpetual Ltd | 6,297 | $158.4 萬 | 0.02% | −8,867−58.5% | 減碼 |
| New Mexico Educational Retirement Board | 6,300 | $158.5 萬 | 0.05% | −300−4.5% | 減碼 |
| NVWM, LLC | 6,462 | $162.5 萬 | 0.37% | +589+10.0% | 加碼 |
| Principal Securities, Inc. | 6,465 | $162.6 萬 | 0.03% | +500+8.4% | 加碼 |
| Dark Forest Capital Management LP | 6,484 | $163.1 萬 | 0.06% | +6,484 | 新進 |
| D.A. Davidson & Co. | 6,515 | $163.9 萬 | 0.01% | +77+1.2% | 加碼 |
| Ashford Capital Management Inc | 6,564 | $165.1 萬 | 0.18% | +6,564 | 新進 |
| Banque Cantonale Vaudoise | 6,667 | $167.6 萬 | 0.06% | +930+16.2% | 加碼 |
| Gsa Capital Partners LLP | 6,680 | $168.0 萬 | 0.14% | +5,039+307.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,872 | $169.1 萬 | 0.04% | +578+9.2% | 加碼 |
| Securian Asset Management, Inc | 6,729 | $169.2 萬 | 0.04% | −523−7.2% | 減碼 |
| Advisors Capital Management, LLC | 6,755 | $169.9 萬 | 0.02% | +396+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 6,774 | $170.4 萬 | 0.01% | +6,774 | 新進 |
| Maryland State Retirement & Pension System | 6,802 | $171.1 萬 | 0.04% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,898 | $173.5 萬 | 0.04% | −376−5.2% | 減碼 |
| CSM Advisors, LLC | 6,918 | $174.0 萬 | 0.05% | +6,217+886.9% | 加碼 |
| Horizon Investments, LLC | 6,959 | $175.0 萬 | 0.02% | −4,343−38.4% | 減碼 |
| Quadrant Capital Group LLC | 6,959 | $175.0 萬 | 0.06% | +3,599+107.1% | 加碼 |
| Boston Private Wealth LLC | 6,992 | $175.9 萬 | 0.09% | +1,630+30.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $176.1 萬 | 0.02% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 5,652 | $176.1 萬 | 0.09% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 7,014 | $176.4 萬 | 0.06% | −210−2.9% | 減碼 |
| BDF-Gestion | 7,170 | $180.3 萬 | 0.21% | −1,492−17.2% | 減碼 |
| TBH Global Asset Management, LLC | 7,211 | $181.4 萬 | 0.35% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 33,747 | $182.1 萬 | 0.01% | +33,747 | 新進 |
| Jones Financial Companies LLLP | 7,402 | $183.0 萬 | 0.00% | +142+2.0% | 加碼 |
| Annandale Capital, LLC | 7,299 | $183.6 萬 | 0.32% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 7,359 | $185.1 萬 | 0.45% | −1,788−19.5% | 減碼 |
| Ballentine Partners, LLC | 7,360 | $185.1 萬 | 0.03% | −946−11.4% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 7,500 | $188.6 萬 | 0.05% | +900+13.6% | 加碼 |
| Vestcor Inc | 7,542 | $189.7 萬 | 0.06% | +2,044+37.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,697 | $193.6 萬 | 0.02% | −3,325−30.2% | 減碼 |
| Kestra Advisory Services, LLC | 7,758 | $195.1 萬 | 0.01% | +2,716+53.9% | 加碼 |
| Accurate Wealth Management, LLC | 8,078 | $196.6 萬 | 0.26% | +8,078 | 新進 |
| Crossmark Global Holdings, Inc. | 7,817 | $196.6 萬 | 0.03% | −36−0.5% | 減碼 |
| Alps Advisors Inc | 7,857 | $197.6 萬 | 0.01% | +819+11.6% | 加碼 |
| Commonwealth Equity Services, LLC | 7,957 | $200.1 萬 | 0.00% | −2,527−24.1% | 減碼 |
| Stephens Inc | 8,057 | $202.7 萬 | 0.03% | +281+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,113 | $204.1 萬 | 0.00% | −178−2.1% | 減碼 |
| Quantitative Investment Management, LLC | 8,137 | $204.6 萬 | 0.28% | +8,137 | 新進 |
| Boston Trust Walden Corp | 8,160 | $205.2 萬 | 0.02% | +111+1.4% | 加碼 |
| Hartford Investment Management Co | 8,193 | $206.1 萬 | 0.06% | −242−2.9% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 8,279 | $208.2 萬 | 0.02% | −360−4.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,460 | $212.8 萬 | 0.05% | 00.0% | 不變 |
| Natural Investments, LLC | 8,467 | $212.9 萬 | 0.53% | +13+0.2% | 加碼 |
| Keybank National Association | 8,475 | $213.2 萬 | 0.01% | −651−7.1% | 減碼 |
| Peak Financial Advisors LLC | 8,727 | $219.5 萬 | 1.05% | +8,727 | 新進 |
| Umb Bank N A | 8,743 | $219.9 萬 | 0.03% | −274−3.0% | 減碼 |
| Pinebridge Investments, L.P. | 8,767 | $220.5 萬 | 0.02% | −2,341−21.1% | 減碼 |
| Kentucky Retirement Systems | 8,787 | $221.0 萬 | 0.06% | −241−2.7% | 減碼 |
| Plato Investment Management Ltd | 8,876 | $221.5 萬 | 0.15% | +3,999+82.0% | 加碼 |
| Jane Street Group, LLC | 8,816 | $221.7 萬 | 0.00% | −36,329−80.5% | 減碼 |
| Commerce Bank | 8,968 | $225.6 萬 | 0.01% | −84−0.9% | 減碼 |
| Settian Capital LP | 9,150 | $230.1 萬 | 1.56% | 00.0% | 不變 |
| GAM Holding AG | 9,173 | $230.7 萬 | 0.14% | 00.0% | 不變 |
| Synovus Financial Corp | 9,205 | $231.5 萬 | 0.03% | −13−0.1% | 減碼 |