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 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 |
|---|---|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 9,212 | $231.7 萬 | 0.40% | −9,153−49.8% | 減碼 |
| HB Wealth Management, LLC | 9,305 | $234.0 萬 | 0.02% | +85+0.9% | 加碼 |
| Walleye Trading LLC | 9,320 | $234.4 萬 | 0.04% | −13,161−58.5% | 減碼 |
| Curbstone Financial Management Corp | 9,470 | $238.2 萬 | 0.46% | −100−1.0% | 減碼 |
| Assetmark, Inc | 9,475 | $238.3 萬 | 0.01% | +1,196+14.4% | 加碼 |
| Delta Global Management LP | 9,514 | $239.3 萬 | 0.18% | +9,514 | 新進 |
| Fifth Third Bancorp | 9,540 | $239.9 萬 | 0.01% | +409+4.5% | 加碼 |
| Merit Financial Group, LLC | 9,624 | $242.1 萬 | 0.02% | +1,475+18.1% | 加碼 |
| Allianz Asset Management GmbH | 9,894 | $248.8 萬 | 0.00% | −4,799−32.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 10,158 | $255.5 萬 | 0.23% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,161 | $255.6 萬 | 0.02% | +302+3.1% | 加碼 |
| Greenleaf Trust | 10,175 | $255.9 萬 | 0.02% | +715+7.6% | 加碼 |
| Atlantic Union Bankshares Corp | 10,265 | $258.2 萬 | 0.05% | −285−2.7% | 減碼 |
| Avanza Fonder AB | 10,279 | $258.5 萬 | 0.07% | 00.0% | 不變 |
| Postrock Partners LLC | 10,521 | $264.6 萬 | 1.17% | 00.0% | 不變 |
| Bridgewater Associates, LP | 10,558 | $265.5 萬 | 0.01% | +10,558 | 新進 |
| Omers Administration Corp | 10,839 | $272.6 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 10,176 | $272.8 萬 | 0.06% | +503+5.2% | 加碼 |
| Weil Company, Inc. | 10,895 | $274.0 萬 | 0.66% | −53−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,079 | $278.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,129 | $279.9 萬 | 0.09% | −144−1.3% | 減碼 |
| Hutner Capital Management Inc | 11,200 | $281.7 萬 | 1.19% | 00.0% | 不變 |
| Machina Capital S.A.S. | 11,359 | $285.7 萬 | 0.50% | +11,359 | 新進 |
| Nisa Investment Advisors, LLC | 11,534 | $290.1 萬 | 0.01% | −364−3.1% | 減碼 |
| Cavalier Investments, LLC | 13,497 | $291.3 萬 | 1.17% | +682+5.3% | 加碼 |
| Profund Advisors LLC | 11,634 | $292.6 萬 | 0.10% | −522−4.3% | 減碼 |
| Ieq Capital, LLC | 11,652 | $293.1 萬 | 0.01% | +5,708+96.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,857 | $295.4 萬 | 0.02% | +521+4.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 11,781 | $296.3 萬 | 0.70% | −165−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 11,871 | $298.6 萬 | 0.01% | −2,387−16.7% | 減碼 |
| Brinker Capital Investments, LLC | 11,898 | $299.2 萬 | 0.02% | −1,251−9.5% | 減碼 |
| Agf Management Ltd | 11,955 | $300.7 萬 | 0.01% | +2,301+23.8% | 加碼 |
| Quest Partners LLC | 12,063 | $303.4 萬 | 0.20% | +8,756+264.8% | 加碼 |
| Public Sector Pension Investment Board | 12,145 | $305.5 萬 | 0.01% | +1,531+14.4% | 加碼 |
| Amplius Wealth Advisors, LLC | 12,185 | $306.5 萬 | 0.26% | −848−6.5% | 減碼 |
| Essex Savings Bank | 12,335 | $310.2 萬 | 0.70% | +20.0% | 加碼 |
| Bokf, NA | 12,410 | $312.1 萬 | 0.05% | −2,946−19.2% | 減碼 |
| Griffin Asset Management, Inc. | 12,706 | $319.6 萬 | 0.36% | +25+0.2% | 加碼 |
| Jefferies Financial Group Inc. | 12,709 | $319.6 萬 | 0.03% | −15,576−55.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,931 | $325.2 萬 | 0.36% | −5,832−31.1% | 減碼 |
| Tocqueville Asset Management L.P. | 12,935 | $325.3 萬 | 0.05% | +2,980+29.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,955 | $325.8 萬 | 0.06% | +218+1.7% | 加碼 |
| Benjamin Edwards Inc | 12,970 | $326.2 萬 | 0.04% | +1,245+10.6% | 加碼 |
| Shufro Rose & Co LLC | 11,052 | $328.9 萬 | 0.27% | 00.0% | 不變 |
| Yacktman Asset Management LP | 13,160 | $331.0 萬 | 0.05% | +13,160 | 新進 |
| Atria Investments LLC | 13,422 | $337.6 萬 | 0.04% | +311+2.4% | 加碼 |
| Wetherby Asset Management Inc | 13,967 | $351.3 萬 | 0.14% | −701−4.8% | 減碼 |
| Insight Wealth Strategies, LLC | 14,010 | $352.4 萬 | 0.42% | +1,676+13.6% | 加碼 |
| Acadian Asset Management LLC | 14,345 | $360.5 萬 | 0.01% | −29,403−67.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 14,500 | $364.6 萬 | 0.07% | +9,500+190.0% | 加碼 |
| Tudor Investment Corp Et Al | 14,650 | $368.5 萬 | 0.02% | +14,650 | 新進 |
| UniSuper Management Pty Ltd | 14,703 | $369.8 萬 | 0.02% | +2,846+24.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,781 | $371.5 萬 | 0.03% | +2,903+24.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,923 | $375.3 萬 | 0.04% | −778−5.0% | 減碼 |
| OP Asset Management Ltd | 15,085 | $379.4 萬 | 0.05% | −24−0.2% | 減碼 |
| CWM Advisors, LLC | 15,197 | $382.2 萬 | 0.37% | +1,122+8.0% | 加碼 |
| Community Financial Services Group, LLC | 15,257 | $383.7 萬 | 0.70% | +320+2.1% | 加碼 |
| Wormser Freres Gestion | 15,439 | $390.8 萬 | 2.17% | +14,602+1,744.6% | 加碼 |
| M&T Bank Corp | 15,807 | $397.5 萬 | 0.01% | −2,133−11.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,906 | $400.1 萬 | 0.05% | +3,783+31.2% | 加碼 |
| Occudo Quantitative Strategies LP | 16,015 | $402.8 萬 | 0.49% | +9,087+131.2% | 加碼 |
| Shelton Capital Management | 16,345 | $411.1 萬 | 0.09% | −411−2.5% | 減碼 |
| QRG Capital Management, Inc. | 16,594 | $417.4 萬 | 0.05% | −5,622−25.3% | 減碼 |
| Swiss Life Asset Management Ltd | 17,067 | $429.3 萬 | 0.02% | −42−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 16,371 | $429.8 萬 | 0.01% | +917+5.9% | 加碼 |
| Weiss Asset Management LP | 17,230 | $433.4 萬 | 0.06% | +221+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $440.1 萬 | 0.07% | −100−0.6% | 減碼 |
| Torray LLC | 17,579 | $442.1 萬 | 0.60% | −479−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,676 | $444.6 萬 | 0.02% | −204,766−92.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,853 | $449.0 萬 | 0.02% | −598−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,909 | $450.4 萬 | 0.04% | +208+1.2% | 加碼 |
| Mercer Global Advisors Inc | 17,919 | $450.7 萬 | 0.01% | +3,351+23.0% | 加碼 |
| Marshall Wace, LLP | 18,267 | $459.4 萬 | 0.01% | +18,267 | 新進 |
| Los Angeles Capital Management LLC | 18,432 | $463.6 萬 | 0.02% | +5,407+41.5% | 加碼 |
| Woodline Partners LP | 18,465 | $464.4 萬 | 0.02% | +3,334+22.0% | 加碼 |
| Mutual of America Capital Management LLC | 18,487 | $465.0 萬 | 0.05% | +1,003+5.7% | 加碼 |
| Alberta Investment Management Corp | 18,500 | $465.3 萬 | 0.03% | +18,500 | 新進 |
| Harvest Fund Management Co., Ltd | 17,693 | $466.5 萬 | 0.20% | −13,433−43.2% | 減碼 |
| Janus Henderson Group PLC | 18,572 | $467.0 萬 | 0.00% | +1,235+7.1% | 加碼 |
| CWM, LLC | 18,847 | $474.0 萬 | 0.01% | +14,196+305.2% | 加碼 |
| Janney Montgomery Scott LLC | 18,963 | $477.0 萬 | 0.01% | −2,544−11.8% | 減碼 |
| Aviso Financial Inc. | 19,001 | $477.9 萬 | 0.19% | +81+0.4% | 加碼 |
| Ossiam | 19,053 | $479.2 萬 | 0.06% | +15,427+425.5% | 加碼 |
| Mariner, LLC | 19,176 | $482.3 萬 | 0.01% | −3,947−17.1% | 減碼 |
| Yousif Capital Management, LLC | 19,393 | $487.8 萬 | 0.05% | −975−4.8% | 減碼 |
| Welch & Forbes LLC | 19,841 | $499.0 萬 | 0.06% | +702+3.7% | 加碼 |
| British Columbia Investment Management Corp | 20,104 | $505.6 萬 | 0.03% | −1,917−8.7% | 減碼 |
| Aquatic Capital Management LLC | 20,148 | $506.7 萬 | 0.09% | +15,058+295.8% | 加碼 |
| Groupe la Francaise | 20,347 | $511.7 萬 | 0.07% | −511−2.4% | 減碼 |
| New York Life Investment Management LLC | 20,420 | $513.6 萬 | 0.05% | −562−2.7% | 減碼 |
| XXEC, Inc. | 20,431 | $513.9 萬 | 4.41% | −58−0.3% | 減碼 |
| Callahan Advisors, LLC | 20,494 | $515.4 萬 | 0.44% | +127+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 20,839 | $524.1 萬 | 0.05% | +6,765+48.1% | 加碼 |
| JustInvest LLC | 21,046 | $529.5 萬 | 0.05% | −1,231−5.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,193 | $533.0 萬 | 0.04% | −805−3.7% | 減碼 |
| Sanctuary Advisors, LLC | 21,260 | $534.7 萬 | 0.03% | +123+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,416 | $538.6 萬 | 0.05% | −136−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 21,842 | $546.0 萬 | 0.04% | +1,359+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 22,203 | $558.4 萬 | 0.02% | −28,348−56.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,479 | $565.4 萬 | 0.05% | +1,256+5.9% | 加碼 |