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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 22,969 | $577.7 萬 | 0.14% | +20,067+691.5% | 加碼 |
| Ethic Inc. | 23,015 | $578.9 萬 | 0.10% | +175+0.8% | 加碼 |
| Ostrum Asset Management | 23,068 | $580.2 萬 | 0.26% | +8,775+61.4% | 加碼 |
| Intech Investment Management LLC | 23,099 | $581.0 萬 | 0.05% | +1,602+7.5% | 加碼 |
| Graham Capital Management, L.P. | 23,119 | $581.5 萬 | 0.22% | +14,026+154.3% | 加碼 |
| Utah Retirement Systems | 23,169 | $582.7 萬 | 0.06% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 23,371 | $587.8 萬 | 0.01% | +7,103+43.7% | 加碼 |
| Regions Financial Corp | 23,372 | $587.8 萬 | 0.04% | −108−0.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 23,500 | $591.0 萬 | 0.04% | −2,500−9.6% | 減碼 |
| SG Americas Securities, LLC | 23,746 | $597.2 萬 | 0.02% | +17,289+267.8% | 加碼 |
| Creative Planning | 23,765 | $597.7 萬 | 0.00% | −932−3.8% | 減碼 |
| La Banque Postale Asset Management SA | 24,231 | $609.4 萬 | 0.07% | +3,025+14.3% | 加碼 |
| CIBC Bancorp USA Inc. | 24,398 | $613.6 萬 | 0.04% | +24,398 | 新進 |
| Guardian Capital LP | 24,457 | $615.1 萬 | 0.20% | +4,320+21.5% | 加碼 |
| Vinva Investment Management Ltd | 24,735 | $615.4 萬 | 0.12% | +5,569+29.1% | 加碼 |
| LGT Group Foundation | 24,832 | $619.7 萬 | 0.07% | −21,493−46.4% | 減碼 |
| Sycomore Asset Management | 24,085 | $638.2 萬 | 1.06% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 26,056 | $648.2 萬 | 0.07% | +888+3.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,827 | $649.6 萬 | 0.04% | −6,980−21.3% | 減碼 |
| Stansberry Asset Management, LLC | 25,928 | $652.1 萬 | 0.68% | −16,993−39.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,075 | $655.8 萬 | 0.11% | +8,704+50.1% | 加碼 |
| WoodTrust Financial Corp | 26,087 | $656.1 萬 | 0.78% | +805+3.2% | 加碼 |
| Comerica Bank | 26,608 | $669.2 萬 | 0.03% | −745−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,736 | $672.4 萬 | 0.03% | +5,208+24.2% | 加碼 |
| Qsemble Capital Management, LP | 26,897 | $676.5 萬 | 0.66% | +26,897 | 新進 |
| Rockefeller Capital Management L.P. | 26,964 | $678.2 萬 | 0.01% | −1,060−3.8% | 減碼 |
| Martin Investment Management, LLC | 27,339 | $687.6 萬 | 1.75% | −401−1.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 27,394 | $688.9 萬 | 0.08% | −172−0.6% | 減碼 |
| Silvant Capital Management LLC | 27,493 | $691.5 萬 | 0.24% | −2,427−8.1% | 減碼 |
| Northstar Asset Management Inc | 27,805 | $699.3 萬 | 1.82% | +8,042+40.7% | 加碼 |
| GF Fund Management Co. Ltd. | 27,860 | $700.7 萬 | 0.13% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 28,023 | $704.0 萬 | 0.32% | +2,602+10.2% | 加碼 |
| Nomura Holdings Inc | 28,126 | $707.4 萬 | 0.03% | +26,526+1,657.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,797 | $708.7 萬 | 0.01% | +9,812+51.7% | 加碼 |
| KBC Group NV | 28,214 | $709.7 萬 | 0.02% | −10,099−26.4% | 減碼 |
| Verition Fund Management LLC | 28,407 | $714.5 萬 | 0.04% | +8,616+43.5% | 加碼 |
| IFM Investors Pty Ltd | 29,049 | $717.7 萬 | 0.06% | +108+0.4% | 加碼 |
| Citadel Advisors LLC | 28,826 | $725.0 萬 | 0.01% | −89,174−75.6% | 減碼 |
| New England Asset Management Inc | 29,000 | $729.4 萬 | 0.95% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 29,052 | $730.7 萬 | 0.10% | +24,657+561.0% | 加碼 |
| Retirement Systems of Alabama | 29,804 | $749.6 萬 | 0.02% | −213−0.7% | 減碼 |
| GW Henssler & Associates Ltd | 30,301 | $762.1 萬 | 0.38% | +30,301 | 新進 |
| Amalgamated Bank | 30,740 | $773.1 萬 | 0.06% | +24+0.1% | 加碼 |
| Xponance, Inc. | 31,010 | $779.9 萬 | 0.06% | −557−1.8% | 減碼 |
| Susquehanna International Group, LLP | 31,226 | $785.4 萬 | 0.01% | −7,988−20.4% | 減碼 |
| DnB Asset Management AS | 31,445 | $790.9 萬 | 0.03% | −757−2.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 31,914 | $802.7 萬 | 0.29% | +29,874+1,464.4% | 加碼 |
| iA Global Asset Management Inc. | 32,326 | $813.0 萬 | 0.11% | −21,465−39.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,712 | $822.7 萬 | 0.01% | +3,777+13.1% | 加碼 |
| Natixis | 33,006 | $830.1 萬 | 0.04% | +51+0.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 33,189 | $834.7 萬 | 0.08% | +20,412+159.8% | 加碼 |
| Daiwa Securities Group Inc. | 33,271 | $836.8 萬 | 0.03% | +1,790+5.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,551 | $843.8 萬 | 0.04% | −756−2.2% | 減碼 |
| Guggenheim Capital LLC | 33,640 | $846.1 萬 | 0.06% | −107−0.3% | 減碼 |
| MAI Capital Management | 33,653 | $846.4 萬 | 0.05% | +2,275+7.3% | 加碼 |
| Pathstone Holdings, LLC | 34,148 | $858.8 萬 | 0.03% | −280−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 34,323 | $863.3 萬 | 0.05% | −523−1.5% | 減碼 |
| Jain Global LLC | 34,613 | $870.6 萬 | 0.11% | −26,834−43.7% | 減碼 |
| Headlands Technologies LLC | 34,759 | $874.2 萬 | 0.70% | +28,793+482.6% | 加碼 |
| Czech National Bank | 35,485 | $892.5 萬 | 0.06% | +1,293+3.8% | 加碼 |
| Fred Alger Management, LLC | 35,603 | $895.5 萬 | 0.03% | −15,094−29.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,852 | $901.7 萬 | 0.08% | +4,595+14.7% | 加碼 |
| HRT Financial LP | 36,066 | $907.0 萬 | 0.03% | −3,980−9.9% | 減碼 |
| Nissay Asset Management Corp | 36,092 | $907.7 萬 | 0.05% | +394+1.1% | 加碼 |
| Colony Group, LLC | 36,137 | $908.9 萬 | 0.01% | +3,414+10.4% | 加碼 |
| Quantinno Capital Management LP | 36,677 | $922.5 萬 | 0.03% | −17,767−32.6% | 減碼 |
| Progressive Investment Management Corp | 37,125 | $933.7 萬 | 2.27% | −315−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 37,270 | $937.4 萬 | 0.06% | +35,554+2,071.9% | 加碼 |
| MML Investors Services, LLC | 37,378 | $940.1 萬 | 0.03% | −1,953−5.0% | 減碼 |
| State of Michigan Retirement System | 37,756 | $949.6 萬 | 0.05% | −300−0.8% | 減碼 |
| MetLife Investment Management | 38,647 | $972.0 萬 | 0.05% | −820−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,207 | $986.1 萬 | 0.14% | +9,740+33.1% | 加碼 |
| Scotia Capital Inc. | 39,261 | $987.5 萬 | 0.04% | +4,388+12.6% | 加碼 |
| Balyasny Asset Management LLC | 39,407 | $991.1 萬 | 0.02% | −1,498−3.7% | 減碼 |
| Shelter Mutual Insurance Co | 39,700 | $998.5 萬 | 2.24% | 00.0% | 不變 |
| Holocene Advisors, LP | 40,290 | $1,013 萬 | 0.02% | +37,042+1,140.5% | 加碼 |
| STRS Ohio | 40,347 | $1,015 萬 | 0.04% | +20.0% | 加碼 |
| Arizona State Retirement System | 40,851 | $1,027 萬 | 0.05% | −42−0.1% | 減碼 |
| Middleton & Co Inc | 40,921 | $1,029 萬 | 1.11% | −1,362−3.2% | 減碼 |
| CIBC World Markets Inc. | 41,135 | $1,035 萬 | 0.02% | +7,343+21.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 41,317 | $1,039 萬 | 0.16% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 41,946 | $1,055 萬 | 0.16% | −76−0.2% | 減碼 |
| Oak Ridge Investments LLC | 42,379 | $1,066 萬 | 0.69% | +801+1.9% | 加碼 |
| US Bancorp | 42,948 | $1,080 萬 | 0.01% | −366−0.8% | 減碼 |
| Appleton Partners Inc | 43,138 | $1,085 萬 | 0.73% | +414+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 43,647 | $1,098 萬 | 0.14% | −4,973−10.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 44,896 | $1,127 萬 | 0.05% | −2,548−5.4% | 減碼 |
| Credit Agricole S A | 45,131 | $1,135 萬 | 0.04% | +45,131 | 新進 |
| RMB Capital Management, LLC | 45,455 | $1,143 萬 | 0.21% | −7,852−14.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,690 | $1,149 萬 | 0.02% | −72,999−61.5% | 減碼 |
| Truist Financial Corp | 46,892 | $1,179 萬 | 0.02% | −3,040−6.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 47,151 | $1,186 萬 | 0.06% | +4,293+10.0% | 加碼 |
| Korea Investment CORP | 47,261 | $1,189 萬 | 0.02% | −55,928−54.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,428 | $1,193 萬 | 0.04% | +504+1.1% | 加碼 |
| Ci Investments Inc. | 47,481 | $1,194 萬 | 0.04% | +45,006+1,818.4% | 加碼 |
| Tairen Capital Ltd | 48,100 | $1,210 萬 | 1.31% | +48,100 | 新進 |
| Eastern Bank | 48,106 | $1,210 萬 | 0.21% | +1,080+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 49,467 | $1,244 萬 | 0.04% | −20,948−29.7% | 減碼 |
| First Citizens Bank & Trust Co | 50,583 | $1,272 萬 | 0.27% | −980−1.9% | 減碼 |
| Cerity Partners LLC | 51,765 | $1,302 萬 | 0.02% | +10,577+25.7% | 加碼 |