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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 19,568 | $437.7 萬 | 0.03% | −1,848−8.6% | 減碼 |
| M&T Bank Corp | 19,591 | $438.2 萬 | 0.01% | +3,784+23.9% | 加碼 |
| HighTower Advisors, LLC | 19,695 | $440.6 萬 | 0.00% | −115,271−85.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,758 | $442.0 萬 | 0.02% | +1,905+10.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,815 | $443.2 萬 | 0.07% | −6,260−24.0% | 減碼 |
| XXEC, Inc. | 19,894 | $445.0 萬 | 4.45% | −537−2.6% | 減碼 |
| Aviso Financial Inc. | 19,985 | $447.0 萬 | 0.17% | +984+5.2% | 加碼 |
| Verition Fund Management LLC | 20,113 | $449.9 萬 | 0.02% | −8,294−29.2% | 減碼 |
| New York Life Investment Management LLC | 20,261 | $453.2 萬 | 0.04% | −159−0.8% | 減碼 |
| Sand Hill Global Advisors, LLC | 20,345 | $455.1 萬 | 0.16% | +20,345 | 新進 |
| STRS Ohio | 20,352 | $455.3 萬 | 0.02% | −19,995−49.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,768 | $464.6 萬 | 0.10% | −79,457−79.3% | 減碼 |
| Alberta Investment Management Corp | 20,800 | $465.3 萬 | 0.03% | +2,300+12.4% | 加碼 |
| Panagora Asset Management Inc | 20,807 | $465.4 萬 | 0.02% | +15,771+313.2% | 加碼 |
| Groupe la Francaise | 20,869 | $466.8 萬 | 0.07% | +522+2.6% | 加碼 |
| Insight Wealth Strategies, LLC | 20,901 | $467.5 萬 | 0.54% | +6,891+49.2% | 加碼 |
| Mercer Global Advisors Inc | 20,945 | $468.5 萬 | 0.01% | +3,026+16.9% | 加碼 |
| JustInvest LLC | 20,957 | $468.8 萬 | 0.05% | −89−0.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,409 | $478.9 萬 | 0.04% | −1,070−4.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 19,524 | $483.4 萬 | 0.18% | +1,831+10.3% | 加碼 |
| Regions Financial Corp | 21,895 | $489.8 萬 | 0.03% | −1,477−6.3% | 減碼 |
| Sanctuary Advisors, LLC | 22,013 | $492.4 萬 | 0.03% | +753+3.5% | 加碼 |
| Ethic Inc. | 22,510 | $503.5 萬 | 0.08% | −505−2.2% | 減碼 |
| LGT Group Foundation | 22,446 | $503.6 萬 | 0.05% | −2,386−9.6% | 減碼 |
| TD Waterhouse Canada Inc. | 22,543 | $504.2 萬 | 0.03% | +701+3.2% | 加碼 |
| GW Henssler & Associates Ltd | 22,735 | $508.6 萬 | 0.24% | −7,566−25.0% | 減碼 |
| Sciencast Management LP | 23,114 | $517.0 萬 | 0.71% | +23,114 | 新進 |
| Utah Retirement Systems | 23,169 | $518.3 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 23,266 | $520.4 萬 | 0.05% | +4,779+25.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 23,500 | $525.7 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 23,531 | $526.4 萬 | 0.03% | −2,296−8.9% | 減碼 |
| Woodline Partners LP | 23,786 | $532.1 萬 | 0.02% | +5,321+28.8% | 加碼 |
| Exchange Traded Concepts, LLC | 23,800 | $532.4 萬 | 0.04% | +2,961+14.2% | 加碼 |
| MML Investors Services, LLC | 23,989 | $536.6 萬 | 0.01% | −13,389−35.8% | 減碼 |
| Comerica Bank | 24,275 | $543.0 萬 | 0.02% | −2,333−8.8% | 減碼 |
| Bridgewater Associates, LP | 24,697 | $552.4 萬 | 0.02% | +14,139+133.9% | 加碼 |
| British Columbia Investment Management Corp | 24,782 | $554.3 萬 | 0.03% | +4,678+23.3% | 加碼 |
| La Banque Postale Asset Management SA | 25,368 | $567.5 萬 | 0.07% | +1,137+4.7% | 加碼 |
| Rakuten Investment Management, Inc. | 25,872 | $581.4 萬 | 0.02% | −7,875−23.3% | 減碼 |
| Rockefeller Capital Management L.P. | 26,237 | $586.9 萬 | 0.01% | −727−2.7% | 減碼 |
| Ieq Capital, LLC | 26,284 | $587.9 萬 | 0.02% | +14,632+125.6% | 加碼 |
| WoodTrust Financial Corp | 26,369 | $589.8 萬 | 0.69% | +282+1.1% | 加碼 |
| Ofi Invest Asset Management | 31,156 | $593.4 萬 | 0.08% | +30,733+7,265.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 27,130 | $606.9 萬 | 0.07% | −264−1.0% | 減碼 |
| EFG International AG | 27,267 | $609.9 萬 | 0.12% | +27,267 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 27,466 | $614.7 萬 | 0.02% | −429,188−94.0% | 減碼 |
| Silvant Capital Management LLC | 27,871 | $623.4 萬 | 0.21% | +378+1.4% | 加碼 |
| KBC Group NV | 28,163 | $630.0 萬 | 0.01% | −51−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,280 | $632.8 萬 | 0.03% | −24,921−46.8% | 減碼 |
| Amalgamated Bank | 28,493 | $637.4 萬 | 0.05% | −2,247−7.3% | 減碼 |
| Sycomore Asset Management | 24,085 | $638.2 萬 | 1.06% | 00.0% | 不變 |
| New England Asset Management Inc | 29,000 | $648.7 萬 | 0.85% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 29,040 | $649.6 萬 | 0.05% | −90.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 29,370 | $657.0 萬 | 0.28% | +1,347+4.8% | 加碼 |
| GF Fund Management Co. Ltd. | 29,398 | $657.6 萬 | 0.11% | +1,538+5.5% | 加碼 |
| Retirement Systems of Alabama | 29,650 | $663.2 萬 | 0.02% | −154−0.5% | 減碼 |
| Renaissance Technologies LLC | 30,180 | $675.1 萬 | 0.01% | +30,180 | 新進 |
| Korea Investment CORP | 30,301 | $677.8 萬 | 0.01% | −16,960−35.9% | 減碼 |
| Weiss Asset Management LP | 30,316 | $678.1 萬 | 0.10% | +13,086+75.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 30,672 | $686.1 萬 | 0.23% | −1,242−3.9% | 減碼 |
| Andra AP-fonden | 30,680 | $686.3 萬 | 0.09% | −55,120−64.2% | 減碼 |
| Mariner, LLC | 30,939 | $692.2 萬 | 0.01% | +11,763+61.3% | 加碼 |
| Xponance, Inc. | 31,448 | $703.5 萬 | 0.05% | +438+1.4% | 加碼 |
| Wealthfront Advisers LLC | 31,593 | $706.7 萬 | 0.02% | +8,222+35.2% | 加碼 |
| DnB Asset Management AS | 31,599 | $706.8 萬 | 0.02% | +154+0.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 32,029 | $716.5 萬 | 0.07% | +32,029 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,280 | $722.1 萬 | 0.01% | −432−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,419 | $725.2 萬 | 0.04% | −1,132−3.4% | 減碼 |
| Gillson Capital LP | 32,476 | $726.5 萬 | 0.48% | −78,760−70.8% | 減碼 |
| Nomura Holdings Inc | 32,786 | $733.4 萬 | 0.02% | +4,660+16.6% | 加碼 |
| iA Global Asset Management Inc. | 33,164 | $741.8 萬 | 0.09% | +838+2.6% | 加碼 |
| US Bancorp | 33,524 | $750.0 萬 | 0.01% | −9,424−21.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 34,069 | $762.1 萬 | 0.02% | +34,069 | 新進 |
| MAI Capital Management | 34,099 | $762.7 萬 | 0.04% | +446+1.3% | 加碼 |
| Guggenheim Capital LLC | 34,101 | $762.8 萬 | 0.06% | +461+1.4% | 加碼 |
| Cornerstone Advisors, LLC | 34,122 | $763.3 萬 | 0.25% | +34,122 | 新進 |
| Candriam Luxembourg S.C.A. | 34,336 | $768.1 萬 | 0.04% | +130.0% | 加碼 |
| Pathstone Holdings, LLC | 34,722 | $776.7 萬 | 0.03% | +574+1.7% | 加碼 |
| Scotia Capital Inc. | 35,249 | $788.4 萬 | 0.03% | −4,012−10.2% | 減碼 |
| Fred Alger Management, LLC | 35,770 | $800.1 萬 | 0.03% | +167+0.5% | 加碼 |
| State of Michigan Retirement System | 36,456 | $815.5 萬 | 0.04% | −1,300−3.4% | 減碼 |
| Czech National Bank | 36,751 | $822.1 萬 | 0.05% | +1,266+3.6% | 加碼 |
| MetLife Investment Management | 37,468 | $838.1 萬 | 0.04% | −1,179−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 37,513 | $839.1 萬 | 0.05% | +22,863+156.1% | 加碼 |
| CIBC World Markets Inc. | 37,562 | $840.2 萬 | 0.02% | −3,573−8.7% | 減碼 |
| Assenagon Asset Management S.A. | 37,763 | $844.7 萬 | 0.01% | −310,055−89.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,872 | $847.2 萬 | 0.07% | +2,020+5.6% | 加碼 |
| Nissay Asset Management Corp | 37,942 | $848.7 萬 | 0.04% | +1,850+5.1% | 加碼 |
| Arizona State Retirement System | 38,349 | $857.8 萬 | 0.05% | −2,502−6.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,854 | $860.0 萬 | 0.01% | +10,057+34.9% | 加碼 |
| CIBC World Markets Corp | 38,600 | $863.4 萬 | 0.04% | +38,600 | 新進 |
| Colony Group, LLC | 38,276 | $865.9 萬 | 0.01% | +2,139+5.9% | 加碼 |
| Shelter Mutual Insurance Co | 39,700 | $888.0 萬 | 1.98% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 39,882 | $892.1 萬 | 0.10% | −45,489−53.3% | 減碼 |
| Stansberry Asset Management, LLC | 40,485 | $905.6 萬 | 0.92% | +14,557+56.1% | 加碼 |
| Oak Ridge Investments LLC | 41,194 | $921.5 萬 | 0.56% | −1,185−2.8% | 減碼 |
| C WorldWide Group Holding A/S | 41,346 | $924.9 萬 | 0.16% | −600−1.4% | 減碼 |
| Handelsbanken Fonder AB | 41,991 | $939.3 萬 | 0.03% | −66,219−61.2% | 減碼 |
| Public Employees Retirement System of Ohio | 42,126 | $942.3 萬 | 0.03% | −7,341−14.8% | 減碼 |
| HRT Financial LP | 42,130 | $942.4 萬 | 0.03% | +6,064+16.8% | 加碼 |