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 4 季 13F 持有人
Verisk Analytics, Inc. 在 2025/12/31 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
- 1,020
- 較 2025 年第 3 季 +41 家
- 持有股數
- 1.31 億
- 較 2025 年第 3 季 +510.3 萬 (+4.0%)
- 總市值
- $293.8 億
- 較 2025 年第 3 季 −$23.5 億 (−7.4%)
- 新進機構
- 143
- 另有 395 家加碼
- 清倉機構
- 102
- 另有 351 家減碼
另有 20 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 120,597 | $2,698 萬 | 0.04% | −300−0.2% | 減碼 |
| APG Asset Management N.V. | 143,948 | $2,742 萬 | 0.08% | −15,012−9.4% | 減碼 |
| Abn Amro Investment Solutions | 122,899 | $2,749 萬 | 0.41% | +17,373+16.5% | 加碼 |
| LPL Financial LLC | 123,840 | $2,770 萬 | 0.01% | +10,322+9.1% | 加碼 |
| Natixis Advisors, L.P. | 127,002 | $2,841 萬 | 0.04% | +25,308+24.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,073 | $2,842 萬 | 0.05% | −2,490−1.9% | 減碼 |
| NS Partners Ltd | 129,513 | $2,897 萬 | 1.13% | +7,783+6.4% | 加碼 |
| Harvey Investment Co LLC | 130,410 | $2,917 萬 | 3.11% | −435−0.3% | 減碼 |
| Norris Perne & French LLP | 131,304 | $2,937 萬 | 1.94% | +40,668+44.9% | 加碼 |
| Rathbone Brothers plc | 134,815 | $3,016 萬 | 0.12% | −14,634−9.8% | 減碼 |
| Voya Investment Management LLC | 135,431 | $3,029 萬 | 0.03% | −94,225−41.0% | 減碼 |
| Grandfield & Dodd, LLC | 138,120 | $3,090 萬 | 1.75% | −3,655−2.6% | 減碼 |
| King Luther Capital Management Corp | 138,256 | $3,093 萬 | 0.13% | −39,971−22.4% | 減碼 |
| Benjamin Edwards Inc | 140,282 | $3,138 萬 | 0.35% | +127,312+981.6% | 加碼 |
| Jane Street Group, LLC | 150,246 | $3,361 萬 | 0.04% | +141,430+1,604.2% | 加碼 |
| Capital Fund Management S.A. | 154,285 | $3,451 萬 | 0.33% | +80,436+108.9% | 加碼 |
| Clearbridge Investments, LLC | 154,804 | $3,463 萬 | 0.03% | +10,581+7.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 155,950 | $3,488 萬 | 0.28% | 00.0% | 不變 |
| American Century Companies Inc | 156,323 | $3,497 萬 | 0.02% | −305,748−66.2% | 減碼 |
| Norinchukin Bank, The | 158,469 | $3,545 萬 | 0.41% | +10,784+7.3% | 加碼 |
| National Bank of Canada | 162,546 | $3,636 萬 | 0.04% | +15,487+10.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 168,044 | $3,759 萬 | 1.40% | −9,822−5.5% | 減碼 |
| Bank of Montreal | 168,675 | $3,773 萬 | 0.02% | +5,249+3.2% | 加碼 |
| Liontrust Investment Partners LLP | 171,662 | $3,840 萬 | 0.57% | +38,962+29.4% | 加碼 |
| Canada Pension Plan Investment Board | 175,180 | $3,919 萬 | 0.03% | −103,986−37.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 178,637 | $3,996 萬 | 0.18% | 00.0% | 不變 |
| DF Dent & Co Inc | 179,913 | $4,024 萬 | 0.58% | −46,576−20.6% | 減碼 |
| Ycg, LLC | 186,418 | $4,170 萬 | 3.15% | +38,390+25.9% | 加碼 |
| Citigroup Inc | 187,207 | $4,188 萬 | 0.03% | −22,282−10.6% | 減碼 |
| Nordea Investment Management AB | 186,753 | $4,194 萬 | 0.04% | −147,760−44.2% | 減碼 |
| Fenimore Asset Management Inc | 188,194 | $4,210 萬 | 0.88% | +50,450+36.6% | 加碼 |
| Gotham Asset Management, LLC | 195,756 | $4,379 萬 | 0.16% | +130,787+201.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 208,242 | $4,657 萬 | 0.05% | +25,121+13.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 209,228 | $4,694 萬 | 1.38% | +42,418+25.4% | 加碼 |
| Empower Advisory Group, LLC | 228,402 | $5,109 萬 | 0.14% | −31,499−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 233,328 | $5,219 萬 | 0.03% | +42,295+22.1% | 加碼 |
| National Pension Service | 233,749 | $5,229 萬 | 0.04% | +4,311+1.9% | 加碼 |
| Holocene Advisors, LP | 237,361 | $5,310 萬 | 0.11% | +197,071+489.1% | 加碼 |
| California State Teachers Retirement System | 237,557 | $5,314 萬 | 0.05% | −6,100−2.5% | 減碼 |
| Flossbach Von Storch AG | 239,560 | $5,359 萬 | 0.21% | +185,697+344.8% | 加碼 |
| ProShare Advisors LLC | 242,272 | $5,419 萬 | 0.10% | +67,199+38.4% | 加碼 |
| Victory Capital Management Inc | 251,311 | $5,622 萬 | 0.03% | +7,396+3.0% | 加碼 |
| Lazard Asset Management LLC | 251,448 | $5,625 萬 | 0.10% | +313+0.1% | 加碼 |
| First Trust Advisors LP | 253,634 | $5,674 萬 | 0.04% | −506,965−66.7% | 減碼 |
| Mawer Investment Management Ltd. | 255,201 | $5,709 萬 | 0.32% | −37,365−12.8% | 減碼 |
| Raiffeisen Bank International AG | 255,194 | $5,726 萬 | 0.74% | +40,885+19.1% | 加碼 |
| Russell Investments Group, Ltd. | 260,390 | $5,826 萬 | 0.06% | +102,136+64.5% | 加碼 |
| Ensign Peak Advisors, Inc | 265,781 | $5,945 萬 | 0.11% | +20,172+8.2% | 加碼 |
| Rhumbline Advisers | 272,021 | $6,085 萬 | 0.05% | −5,332−1.9% | 減碼 |
| SG Americas Securities, LLC | 272,915 | $6,105 萬 | 0.08% | +249,169+1,049.3% | 加碼 |
| SEI Investments Co | 273,643 | $6,121 萬 | 0.06% | +27,884+11.3% | 加碼 |
| Junto Capital Management LP | 274,851 | $6,148 萬 | 1.38% | +274,851 | 新進 |
| Wells Fargo & Company | 296,321 | $6,628 萬 | 0.01% | +16,155+5.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 302,134 | $6,678 萬 | 0.05% | +14,720+5.1% | 加碼 |
| Wellington Management Group LLP | 301,834 | $6,752 萬 | 0.01% | −20,496−6.4% | 減碼 |
| Riverbridge Partners LLC | 328,826 | $7,356 萬 | 1.38% | +18,551+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 335,431 | $7,503 萬 | 0.04% | −5,933−1.7% | 減碼 |
| Stephens Investment Management Group LLC | 348,196 | $7,789 萬 | 1.01% | +61,719+21.5% | 加碼 |
| TimesSquare Capital Management, LLC | 365,304 | $8,171 萬 | 1.23% | −17,460−4.6% | 減碼 |
| California Public Employees Retirement System | 370,053 | $8,278 萬 | 0.05% | −71,957−16.3% | 減碼 |
| Swiss National Bank | 382,820 | $8,563 萬 | 0.05% | −20,480−5.1% | 減碼 |
| Blair William & Co | 386,320 | $8,642 萬 | 0.23% | −10,371−2.6% | 減碼 |
| HSBC Holdings PLC | 387,324 | $8,673 萬 | 0.05% | −6,684−1.7% | 減碼 |
| Epoch Investment Partners, Inc. | 391,301 | $8,753 萬 | 0.50% | +75,811+24.0% | 加碼 |
| William Blair Investment Management, LLC | 399,551 | $8,938 萬 | 0.25% | +399,551 | 新進 |
| Nuveen, LLC | 428,991 | $9,596 萬 | 0.03% | −6,095−1.4% | 減碼 |
| Vontobel Holding Ltd. | 434,046 | $9,709 萬 | 0.32% | +358,785+476.7% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 440,605 | $9,858 萬 | 2.08% | +3,087+0.7% | 加碼 |
| Jensen Investment Management Inc | 445,596 | $9,968 萬 | 1.57% | +20,951+4.9% | 加碼 |
| Envestnet Asset Management Inc | 476,861 | $1.07 億 | 0.03% | +62,329+15.0% | 加碼 |
| Schroder Investment Management Group | 489,687 | $1.10 億 | 0.08% | −234,349−32.4% | 減碼 |
| Guardcap Asset Management Ltd | 499,677 | $1.12 億 | 2.98% | −96,967−16.3% | 減碼 |
| Squarepoint Ops LLC | 506,540 | $1.13 億 | 0.23% | −59,695−10.5% | 減碼 |
| Raymond James Financial Inc | 517,911 | $1.16 億 | 0.04% | +157,848+43.8% | 加碼 |
| Two Sigma Advisers, LP | 537,171 | $1.20 億 | 0.23% | +314,240+141.0% | 加碼 |
| Qube Research & Technologies Ltd | 538,608 | $1.20 億 | 0.17% | −336,310−38.4% | 減碼 |
| Royal Bank of Canada | 564,161 | $1.26 億 | 0.02% | −400,111−41.5% | 減碼 |
| Citadel Advisors LLC | 579,209 | $1.30 億 | 0.09% | +550,383+1,909.3% | 加碼 |
| UBS Group AG | 581,856 | $1.30 億 | 0.03% | −405,155−41.0% | 減碼 |
| Fayez Sarofim & Co | 614,926 | $1.38 億 | 0.33% | +64,314+11.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 671,134 | $1.50 億 | 4.62% | +27,706+4.3% | 加碼 |
| TD Asset Management Inc | 679,290 | $1.52 億 | 0.12% | +33,960+5.3% | 加碼 |
| Comgest Global Investors S.A.S. | 694,121 | $1.55 億 | 2.77% | +178,743+34.7% | 加碼 |
| Barclays PLC | 696,419 | $1.56 億 | 0.06% | −165,502−19.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 767,759 | $1.72 億 | 0.46% | +137,358+21.8% | 加碼 |
| USS Investment Management Ltd | 780,619 | $1.75 億 | 0.87% | −131,889−14.5% | 減碼 |
| Nomura Asset Management International Inc. | 784,285 | $1.75 億 | 0.26% | +784,285 | 新進 |
| Bank of New York Mellon Corp | 814,953 | $1.82 億 | 0.03% | −56,159−6.4% | 減碼 |
| Deutsche Bank AG | 820,296 | $1.83 億 | 0.06% | −110,825−11.9% | 減碼 |
| Charles Schwab Investment Management Inc | 853,267 | $1.91 億 | 0.03% | +17,037+2.0% | 加碼 |
| Franklin Resources Inc | 901,894 | $2.02 億 | 0.05% | −303,635−25.2% | 減碼 |
| Price T Rowe Associates Inc | 912,577 | $2.04 億 | 0.02% | +66,323+7.8% | 加碼 |
| Two Sigma Investments, LP | 924,687 | $2.07 億 | 0.31% | +279,018+43.2% | 加碼 |
| Bank of America Corp | 1,006,683 | $2.25 億 | 0.02% | −101,663−9.2% | 減碼 |
| JPMorgan Chase & Co | 1,147,147 | $2.57 億 | 0.02% | +35,936+3.2% | 加碼 |
| Principal Financial Group Inc | 1,161,685 | $2.60 億 | 0.13% | −34,775−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,192,962 | $2.67 億 | 0.06% | −13,389−1.1% | 減碼 |
| Amundi | 1,204,728 | $2.69 億 | 0.07% | +180,951+17.7% | 加碼 |
| Legal & General Group Plc | 1,217,355 | $2.72 億 | 0.06% | −44,344−3.5% | 減碼 |
| Goldman Sachs Group Inc | 1,239,660 | $2.77 億 | 0.04% | +330,168+36.3% | 加碼 |