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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 8,787 | $196.6 萬 | 0.05% | 00.0% | 不變 |
| WBI Investments | 8,809 | $197.1 萬 | 0.51% | +7,977+958.8% | 加碼 |
| Plato Investment Management Ltd | 8,818 | $198.2 萬 | 0.13% | −58−0.7% | 減碼 |
| Toroso Investments, LLC | 8,899 | $199.1 萬 | 0.01% | −58,748−86.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,955 | $200.3 萬 | 0.00% | −47,524−84.1% | 減碼 |
| Commerce Bank | 9,119 | $204.0 萬 | 0.01% | +151+1.7% | 加碼 |
| Settian Capital LP | 9,150 | $204.7 萬 | 1.36% | 00.0% | 不變 |
| Umb Bank N A | 9,175 | $205.2 萬 | 0.03% | +432+4.9% | 加碼 |
| Accurate Wealth Management, LLC | 9,333 | $209.9 萬 | 0.27% | +1,255+15.5% | 加碼 |
| Banque Cantonale Vaudoise | 9,488 | $212.3 萬 | 0.08% | +2,821+42.3% | 加碼 |
| Delta Global Management LP | 9,512 | $212.8 萬 | 0.15% | −20.0% | 減碼 |
| Park Avenue Securities LLC | 9,551 | $213.6 萬 | 0.02% | −610−6.0% | 減碼 |
| Atlantic Union Bankshares Corp | 9,649 | $215.8 萬 | 0.04% | −616−6.0% | 減碼 |
| Intech Investment Management LLC | 9,824 | $219.8 萬 | 0.02% | −13,275−57.5% | 減碼 |
| Allstate Corp | 9,867 | $220.7 萬 | 0.03% | +4,874+97.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 10,145 | $226.9 萬 | 0.02% | +10,145 | 新進 |
| Knollwood Investment Advisory, LLC | 10,158 | $227.2 萬 | 0.21% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 10,148 | $228.4 萬 | 0.04% | −28−0.3% | 減碼 |
| Weil Company, Inc. | 10,404 | $232.7 萬 | 0.54% | −491−4.5% | 減碼 |
| HB Wealth Management, LLC | 10,407 | $232.8 萬 | 0.02% | +1,102+11.8% | 加碼 |
| Merit Financial Group, LLC | 10,518 | $235.3 萬 | 0.02% | +894+9.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 10,520 | $235.3 萬 | 0.09% | +8,313+376.7% | 加碼 |
| Postrock Partners LLC | 10,521 | $235.3 萬 | 1.02% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 10,550 | $236.7 萬 | 0.14% | +10,550 | 新進 |
| Nisa Investment Advisors, LLC | 10,687 | $239.1 萬 | 0.01% | −847−7.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,721 | $239.8 萬 | 0.03% | +9,232+620.0% | 加碼 |
| Lecap Asset Management Ltd | 10,912 | $244.1 萬 | 0.97% | +10,912 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 10,943 | $244.8 萬 | 0.01% | −928−7.8% | 減碼 |
| Hollow Brook Wealth Management LLC | 11,044 | $247.0 萬 | 0.64% | −737−6.3% | 減碼 |
| Shufro Rose & Co LLC | 11,081 | $247.9 萬 | 0.17% | +29+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,079 | $247.9 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 11,112 | $248.5 萬 | 0.24% | +2,975+36.6% | 加碼 |
| Hutner Capital Management Inc | 11,200 | $250.5 萬 | 1.05% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 11,923 | $266.7 萬 | 0.18% | +11,923 | 新進 |
| Greenleaf Trust | 12,061 | $269.8 萬 | 0.02% | +1,886+18.5% | 加碼 |
| Los Angeles Capital Management LLC | 12,414 | $270.1 萬 | 0.01% | −6,018−32.6% | 減碼 |
| Occudo Quantitative Strategies LP | 12,094 | $270.5 萬 | 0.18% | −3,921−24.5% | 減碼 |
| Amplius Wealth Advisors, LLC | 12,186 | $272.6 萬 | 0.23% | +10.0% | 加碼 |
| Two Sigma Securities, LLC | 12,211 | $273.1 萬 | 0.38% | +12,211 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,238 | $273.8 萬 | 0.02% | +4,541+59.0% | 加碼 |
| Profund Advisors LLC | 12,320 | $275.6 萬 | 0.08% | +686+5.9% | 加碼 |
| Essex Savings Bank | 12,388 | $277.1 萬 | 0.60% | +53+0.4% | 加碼 |
| Boston Private Wealth LLC | 12,413 | $277.7 萬 | 0.16% | +5,421+77.5% | 加碼 |
| Midway Capital Research & Management | 12,438 | $278.2 萬 | 2.71% | +12,438 | 新進 |
| XTX Topco Ltd | 12,589 | $281.6 萬 | 0.07% | +12,589 | 新進 |
| Brinker Capital Investments, LLC | 12,700 | $284.1 萬 | 0.02% | +802+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,814 | $286.6 萬 | 0.01% | −4,862−27.5% | 減碼 |
| Atria Investments LLC | 12,869 | $287.9 萬 | 0.03% | −553−4.1% | 減碼 |
| Agf Management Ltd | 12,920 | $289.0 萬 | 0.01% | +965+8.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,931 | $289.3 萬 | 0.29% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 13,458 | $301.0 萬 | 0.01% | −50,630−79.0% | 減碼 |
| Griffin Asset Management, Inc. | 13,668 | $305.7 萬 | 0.33% | +962+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 13,778 | $308.2 萬 | 0.03% | −1,145−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,960 | $312.3 萬 | 0.00% | −211,127−93.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 14,000 | $313.1 萬 | 0.06% | −500−3.4% | 減碼 |
| Inspire Trust Co, N.A. | 14,000 | $313.2 萬 | 0.51% | +9,000+180.0% | 加碼 |
| Allianz Asset Management GmbH | 14,003 | $313.2 萬 | 0.00% | +4,109+41.5% | 加碼 |
| Laird Norton Trust Company, LLC | 14,023 | $313.7 萬 | 0.07% | +14,023 | 新進 |
| CWM Advisors, LLC | 14,440 | $323.0 萬 | 0.29% | −757−5.0% | 減碼 |
| Headlands Technologies LLC | 14,448 | $323.2 萬 | 0.27% | −20,311−58.4% | 減碼 |
| EP Wealth Advisors, LLC | 14,731 | $329.5 萬 | 0.02% | +14,731 | 新進 |
| Douglass Winthrop Advisors, LLC | 14,795 | $331.0 萬 | 0.06% | +1,840+14.2% | 加碼 |
| Northstar Asset Management Inc | 15,094 | $337.6 萬 | 0.87% | −12,711−45.7% | 減碼 |
| Avanza Fonder AB | 15,193 | $339.9 萬 | 0.09% | +4,914+47.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,243 | $341.0 萬 | 0.16% | +11,525+310.0% | 加碼 |
| UniSuper Management Pty Ltd | 15,245 | $341.0 萬 | 0.02% | +542+3.7% | 加碼 |
| Community Financial Services Group, LLC | 15,329 | $342.9 萬 | 0.63% | +72+0.5% | 加碼 |
| Yacktman Asset Management LP | 15,460 | $345.8 萬 | 0.05% | +2,300+17.5% | 加碼 |
| State of Tennessee, Treasury Department | 15,987 | $347.7 萬 | 0.01% | −6,216−28.0% | 減碼 |
| Yousif Capital Management, LLC | 15,955 | $348.6 萬 | 0.04% | −3,438−17.7% | 減碼 |
| QRG Capital Management, Inc. | 15,698 | $351.1 萬 | 0.04% | −896−5.4% | 減碼 |
| OP Asset Management Ltd | 15,862 | $354.8 萬 | 0.04% | +777+5.2% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 15,953 | $356.9 萬 | 0.13% | +15,953 | 新進 |
| Oregon Public Employees Retirement Fund | 15,976 | $357.4 萬 | 0.05% | +70+0.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 16,262 | $363.8 萬 | 0.21% | +16,262 | 新進 |
| Jacobs Levy Equity Management, Inc | 16,273 | $364.0 萬 | 0.01% | −10,463−39.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,291 | $364.2 萬 | 0.02% | +4,434+37.4% | 加碼 |
| Welch & Forbes LLC | 16,299 | $364.6 萬 | 0.04% | −3,542−17.9% | 減碼 |
| Shelton Capital Management | 16,345 | $365.6 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,400 | $366.9 萬 | 0.06% | −1,100−6.3% | 減碼 |
| Empowered Funds, LLC | 16,522 | $369.6 萬 | 0.06% | +10,627+180.3% | 加碼 |
| Engineers Gate Manager LP | 16,705 | $373.7 萬 | 0.04% | −134,024−88.9% | 減碼 |
| Callahan Advisors, LLC | 16,797 | $375.7 萬 | 0.31% | −3,697−18.0% | 減碼 |
| Wormser Freres Gestion | 16,807 | $376.1 萬 | 2.14% | +1,368+8.9% | 加碼 |
| Janus Henderson Group PLC | 16,821 | $376.4 萬 | 0.00% | −1,751−9.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,934 | $379.6 萬 | 0.03% | +2,153+14.6% | 加碼 |
| Torray LLC | 17,364 | $388.4 萬 | 0.56% | −215−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 18,054 | $403.9 萬 | 0.02% | +987+5.8% | 加碼 |
| Public Sector Pension Investment Board | 18,109 | $405.1 萬 | 0.01% | +5,964+49.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,232 | $407.8 萬 | 0.03% | +323+1.8% | 加碼 |
| Achmea Investment Management B.V. | 18,281 | $408.9 萬 | 0.10% | −66,174−78.4% | 減碼 |
| CWM, LLC | 18,351 | $410.5 萬 | 0.01% | −496−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 18,352 | $410.7 萬 | 0.01% | +1,981+12.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 18,507 | $414.0 萬 | 0.03% | −2,686−12.7% | 減碼 |
| Ostrum Asset Management | 18,544 | $414.8 萬 | 0.20% | −4,524−19.6% | 減碼 |
| Man Group plc | 18,551 | $415.0 萬 | 0.01% | +13,416+261.3% | 加碼 |
| Tocqueville Asset Management L.P. | 18,635 | $416.8 萬 | 0.06% | +5,700+44.1% | 加碼 |
| Guardian Capital LP | 18,920 | $423.2 萬 | 0.13% | −5,537−22.6% | 減碼 |
| Macquarie Group Ltd | 19,382 | $433.6 萬 | 0.02% | −471,180−96.0% | 減碼 |
| Natixis | 19,465 | $435.4 萬 | 0.02% | −13,541−41.0% | 減碼 |