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 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 |
|---|---|---|---|---|---|
| Thrive Wealth Management, LLC | 4,027 | $90.1 萬 | 0.13% | +784+24.2% | 加碼 |
| Marshall Financial Group LLC | 4,178 | $93.5 萬 | 0.18% | +3,173+315.7% | 加碼 |
| Bradley Foster & Sargent Inc | 4,204 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 4,257 | $95.2 萬 | 0.09% | +4,257 | 新進 |
| Quantbot Technologies LP | 4,263 | $95.4 萬 | 0.03% | +1,208+39.5% | 加碼 |
| Callan Family Office, LLC | 4,275 | $95.6 萬 | 0.02% | +1,066+33.2% | 加碼 |
| Principal Securities, Inc. | 4,280 | $95.7 萬 | 0.01% | −2,185−33.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,287 | $95.9 萬 | 0.01% | −3,530−45.2% | 減碼 |
| Pensionfund Sabic | 4,300 | $96.2 萬 | 0.26% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 4,330 | $96.9 萬 | 0.01% | +3,468+402.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,339 | $97.0 萬 | 0.01% | −104−2.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 4,346 | $97.2 萬 | 0.02% | −1,114−20.4% | 減碼 |
| Hardy Reed LLC | 4,382 | $98.0 萬 | 0.07% | +24+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 4,392 | $98.3 萬 | 0.00% | −3,366−43.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,417 | $98.8 萬 | 0.03% | −78−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,452 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 4,482 | $100.3 萬 | 0.01% | −2,477−35.6% | 減碼 |
| Accretive Wealth Partners, LLC | 4,493 | $100.5 萬 | 0.30% | −194−4.1% | 減碼 |
| Whittier Trust Co | 4,556 | $100.8 萬 | 0.01% | +130+2.9% | 加碼 |
| Novem Group | 4,537 | $101.5 萬 | 0.12% | +4,537 | 新進 |
| Diversify Advisory Services, LLC | 4,660 | $102.7 萬 | 0.03% | −357−7.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,592 | $102.7 萬 | 0.02% | −1,251−21.4% | 減碼 |
| GAMMA Investing LLC | 4,666 | $104.4 萬 | 0.05% | +1,040+28.7% | 加碼 |
| Polymer Capital Management (US) LLC | 4,680 | $104.7 萬 | 0.14% | +3,332+247.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 4,690 | $104.9 萬 | 0.47% | +38+0.8% | 加碼 |
| Triglav Skladi, D.O.O. | 4,750 | $106.3 萬 | 0.07% | 00.0% | 不變 |
| Ossiam | 4,774 | $106.8 萬 | 0.02% | −14,279−74.9% | 減碼 |
| Vinva Investment Management Ltd | 4,783 | $107.3 萬 | 0.01% | −19,952−80.7% | 減碼 |
| North Dakota State Investment Board | 4,800 | $107.4 萬 | 0.04% | +4,800 | 新進 |
| Pinebridge Investments LLC | 4,835 | $108.2 萬 | 0.01% | +4,835 | 新進 |
| Farther Finance Advisors, LLC | 4,867 | $108.9 萬 | 0.01% | +983+25.3% | 加碼 |
| Generali Asset Management SPA SGR | 4,961 | $111.0 萬 | 0.02% | −842−14.5% | 減碼 |
| TD Private Client Wealth LLC | 4,979 | $111.4 萬 | 0.02% | −108−2.1% | 減碼 |
| Empirical Finance, LLC | 5,042 | $112.8 萬 | 0.05% | −214−4.1% | 減碼 |
| Aptus Capital Advisors, LLC | 5,120 | $114.5 萬 | 0.01% | +392+8.3% | 加碼 |
| Tema ETFs LLC | 5,154 | $115.3 萬 | 0.09% | −12−0.2% | 減碼 |
| Impax Asset Management Group plc | 5,160 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 5,166 | $115.6 萬 | 0.02% | −2,194−29.8% | 減碼 |
| Advisor OS, LLC | 5,214 | $116.6 萬 | 0.09% | +202+4.0% | 加碼 |
| Omers Administration Corp | 5,239 | $117.2 萬 | 0.01% | −5,600−51.7% | 減碼 |
| Evergreen Capital Management LLC | 5,260 | $117.7 萬 | 0.03% | +4,379+497.0% | 加碼 |
| Osmosis Investment Management UK Ltd | 5,415 | $121.1 萬 | 0.03% | +5,415 | 新進 |
| BancorpSouth Bank | 5,425 | $121.4 萬 | 0.07% | −5−0.1% | 減碼 |
| Oak Thistle LLC | 5,477 | $122.5 萬 | 0.17% | +5,477 | 新進 |
| Malaga Cove Capital, LLC | 5,521 | $123.5 萬 | 0.43% | +2,498+82.6% | 加碼 |
| Keybank National Association | 5,569 | $124.6 萬 | 0.00% | −2,906−34.3% | 減碼 |
| Koshinski Asset Management, Inc. | 5,581 | $124.8 萬 | 0.08% | +104+1.9% | 加碼 |
| Cresset Asset Management, LLC | 5,622 | $125.8 萬 | 0.01% | +456+8.8% | 加碼 |
| Ingalls & Snyder LLC | 5,667 | $126.8 萬 | 0.05% | 00.0% | 不變 |
| Arwa LLC | 5,717 | $127.9 萬 | 0.75% | +5,717 | 新進 |
| Guardian Partners Inc. | 6,892 | $130.3 萬 | 0.10% | +1,184+20.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,831 | $130.4 萬 | 0.13% | −158−2.6% | 減碼 |
| Chesley Taft & Associates LLC | 5,907 | $132.1 萬 | 0.05% | +1,436+32.1% | 加碼 |
| Natural Investments, LLC | 5,960 | $133.3 萬 | 0.33% | −2,507−29.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,060 | $135.6 萬 | 0.01% | +2,815+86.7% | 加碼 |
| CAPROCK Group, Inc. | 6,131 | $137.1 萬 | 0.03% | +1,471+31.6% | 加碼 |
| Davy Global Fund Management Ltd | 6,133 | $137.2 萬 | 0.09% | +2,184+55.3% | 加碼 |
| Jones Financial Companies LLLP | 6,269 | $140.2 萬 | 0.00% | −1,133−15.3% | 減碼 |
| Annandale Capital, LLC | 6,299 | $140.9 萬 | 0.23% | −1,000−13.7% | 減碼 |
| Summit Trail Advisors, LLC | 6,343 | $141.9 萬 | 0.02% | +3,162+99.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,388 | $142.9 萬 | 0.01% | −125,497−95.2% | 減碼 |
| Global X Japan Co., Ltd. | 6,391 | $143.0 萬 | 0.11% | +5,137+409.6% | 加碼 |
| New Mexico Educational Retirement Board | 6,400 | $143.2 萬 | 0.04% | +100+1.6% | 加碼 |
| Advisors Capital Management, LLC | 6,419 | $143.6 萬 | 0.02% | −336−5.0% | 減碼 |
| Stance Capital LLC | 6,444 | $144.1 萬 | 0.53% | +1,319+25.7% | 加碼 |
| D.A. Davidson & Co. | 6,490 | $145.2 萬 | 0.01% | −25−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,569 | $145.2 萬 | 0.00% | +333+5.3% | 加碼 |
| Bessemer Group Inc | 6,532 | $146.1 萬 | 0.00% | +1,865+40.0% | 加碼 |
| Ashford Capital Management Inc | 6,564 | $146.8 萬 | 0.16% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,637 | $148.5 萬 | 0.04% | −261−3.8% | 減碼 |
| Vestcor Inc | 6,645 | $148.6 萬 | 0.04% | −897−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,701 | $149.9 萬 | 0.00% | +1,083+19.3% | 加碼 |
| BDF-Gestion | 6,722 | $150.4 萬 | 0.18% | −448−6.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,802 | $152.2 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,917 | $154.7 萬 | 0.01% | +6,917 | 新進 |
| Bokf, NA | 6,953 | $155.5 萬 | 0.02% | −5,457−44.0% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,983 | $156.2 萬 | 0.07% | +1,331+23.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $156.6 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 7,025 | $157.1 萬 | 0.05% | +11+0.2% | 加碼 |
| MUFG Securities EMEA plc | 7,332 | $164.0 萬 | 0.02% | +4,658+174.2% | 加碼 |
| Redmond Asset Management, LLC | 7,388 | $165.3 萬 | 0.42% | +29+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 7,595 | $167.6 萬 | 0.04% | +723+10.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 7,500 | $167.8 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 7,722 | $172.7 萬 | 0.01% | −4,987−39.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,753 | $173.4 萬 | 0.04% | +1,810+30.5% | 加碼 |
| Brevan Howard Capital Management LP | 7,806 | $174.6 萬 | 0.03% | +2,334+42.7% | 加碼 |
| Curbstone Financial Management Corp | 7,810 | $174.7 萬 | 0.33% | −1,660−17.5% | 減碼 |
| Summit Financial, LLC | 7,937 | $177.5 萬 | 0.03% | +2,536+47.0% | 加碼 |
| Hartford Investment Management Co | 8,095 | $181.1 萬 | 0.05% | −98−1.2% | 減碼 |
| TBH Global Asset Management, LLC | 8,096 | $181.1 萬 | 0.32% | +885+12.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,135 | $182.0 萬 | 0.00% | +22+0.3% | 加碼 |
| Stephens Inc | 8,217 | $183.8 萬 | 0.02% | +160+2.0% | 加碼 |
| Ci Investments Inc. | 8,255 | $184.7 萬 | 0.01% | −39,226−82.6% | 減碼 |
| Fifth Third Bancorp | 8,259 | $184.7 萬 | 0.01% | −1,281−13.4% | 減碼 |
| CSM Advisors, LLC | 8,328 | $186.3 萬 | 0.05% | +1,410+20.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,365 | $187.1 萬 | 0.06% | −2,764−24.8% | 減碼 |
| Alps Advisors Inc | 8,473 | $189.5 萬 | 0.01% | +616+7.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,551 | $191.3 萬 | 0.02% | −24,638−74.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,594 | $192.2 萬 | 0.00% | +637+8.0% | 加碼 |
| Edgestream Partners, L.P. | 8,757 | $195.9 萬 | 0.06% | +8,757 | 新進 |