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。
2026 年第 1 季 13F 持有人
Verisk Analytics, Inc. 在 2026/3/31 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
- 960
- 較 2025 年第 4 季 −44 家
- 持有股數
- 1.31 億
- 較 2025 年第 4 季 +1,898 萬 (+16.9%)
- 總市值
- $252.1 億
- 較 2025 年第 4 季 +$5,739 萬 (+0.2%)
- 新進機構
- 132
- 另有 340 家加碼
- 清倉機構
- 176
- 另有 366 家減碼
另有 16 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,877,686 | $22.5 億 | 0.04% | −617,131−4.9% | 減碼 |
| Vanguard Capital Management LLC | 9,014,822 | $17.1 億 | 0.04% | +9,014,822 | 新進 |
| Alliancebernstein L.P. | 7,240,310 | $16.2 億 | 0.52% | +1,710,895+30.9% | 加碼 |
| Vanguard Portfolio Management LLC | 6,583,203 | $12.5 億 | 0.07% | +6,583,203 | 新進 |
| Capital International Investors | 6,129,636 | $11.6 億 | 0.27% | +2,865,313+87.8% | 加碼 |
| State Street Corp | 6,017,238 | $11.4 億 | 0.04% | −59,492−1.0% | 減碼 |
| Invesco Ltd. | 4,857,770 | $9.22 億 | 0.09% | −84,573−1.7% | 減碼 |
| Morgan Stanley | 4,689,138 | $8.90 億 | 0.05% | +774,914+19.8% | 加碼 |
| Geode Capital Management, LLC | 4,270,308 | $8.16 億 | 0.05% | +149,089+3.6% | 加碼 |
| Massachusetts Financial Services Co | 2,543,490 | $5.03 億 | 0.17% | +640,068+33.6% | 加碼 |
| Bamco Inc | 2,511,976 | $4.77 億 | 1.44% | +1,209,365+92.8% | 加碼 |
| Citadel Advisors LLC | 1,997,194 | $3.79 億 | 0.27% | +1,417,985+244.8% | 加碼 |
| Parnassus Investments | 1,760,761 | $3.34 億 | 0.98% | −54,299−3.0% | 減碼 |
| Northern Trust Corp | 1,638,107 | $3.11 億 | 0.04% | +2,318+0.1% | 加碼 |
| Two Sigma Investments, LP | 1,575,413 | $2.99 億 | 0.25% | +650,726+70.4% | 加碼 |
| Principal Financial Group Inc | 1,567,509 | $2.97 億 | 0.16% | +405,824+34.9% | 加碼 |
| Goldman Sachs Group Inc | 1,497,442 | $2.84 億 | 0.04% | +257,782+20.8% | 加碼 |
| JPMorgan Chase & Co | 1,503,083 | $2.82 億 | 0.02% | +355,936+31.0% | 加碼 |
| Colony Group, LLC | 1,449,643 | $2.75 億 | 0.31% | +1,411,367+3,687.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,418,002 | $2.69 億 | 0.06% | +38,593+2.8% | 加碼 |
| Legal & General Group Plc | 1,211,792 | $2.30 億 | 0.05% | −5,563−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,200,419 | $2.28 億 | 0.18% | −1,878,558−61.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,141,302 | $2.17 億 | 0.04% | −51,660−4.3% | 減碼 |
| Bank of America Corp | 1,001,679 | $1.90 億 | 0.01% | −5,004−0.5% | 減碼 |
| Price T Rowe Associates Inc | 986,604 | $1.87 億 | 0.02% | +74,027+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 881,037 | $1.67 億 | 0.03% | +27,770+3.3% | 加碼 |
| Nomura Asset Management International Inc. | 853,167 | $1.62 億 | 0.28% | +68,882+8.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 847,128 | $1.61 億 | 0.47% | +79,369+10.3% | 加碼 |
| Bank of New York Mellon Corp | 817,592 | $1.55 億 | 0.03% | +2,639+0.3% | 加碼 |
| Deutsche Bank AG | 795,025 | $1.51 億 | 0.05% | −25,271−3.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 794,795 | $1.51 億 | 0.04% | +794,795 | 新進 |
| Comgest Global Investors S.A.S. | 794,599 | $1.51 億 | 3.29% | +100,478+14.5% | 加碼 |
| Neuberger Berman Group LLC | 792,999 | $1.50 億 | 0.11% | −554,867−41.2% | 減碼 |
| TD Asset Management Inc | 754,759 | $1.43 億 | 0.12% | +75,469+11.1% | 加碼 |
| Nuveen, LLC | 754,198 | $1.43 億 | 0.04% | +325,207+75.8% | 加碼 |
| Amundi | 710,214 | $1.35 億 | 0.04% | −494,514−41.0% | 減碼 |
| Ameriprise Financial Inc | 667,300 | $1.26 億 | 0.03% | −684,049−50.6% | 減碼 |
| USS Investment Management Ltd | 643,035 | $1.22 億 | 0.52% | −137,584−17.6% | 減碼 |
| Raymond James Financial Inc | 619,884 | $1.18 億 | 0.04% | +101,973+19.7% | 加碼 |
| Fayez Sarofim & Co | 617,733 | $1.17 億 | 0.30% | +2,807+0.5% | 加碼 |
| Franklin Resources Inc | 587,738 | $1.12 億 | 0.03% | −314,156−34.8% | 減碼 |
| Envestnet Asset Management Inc | 559,276 | $1.06 億 | 0.03% | +82,415+17.3% | 加碼 |
| UBS Group AG | 555,370 | $1.05 億 | 0.02% | −26,486−4.6% | 減碼 |
| William Blair Investment Management, LLC | 547,504 | $1.04 億 | 0.34% | +147,953+37.0% | 加碼 |
| Jensen Investment Management Inc | 481,494 | $9,136 萬 | 1.80% | +35,898+8.1% | 加碼 |
| AQR Capital Management LLC | 476,805 | $9,030 萬 | 0.04% | −799,890−62.7% | 減碼 |
| Guardcap Asset Management Ltd | 472,853 | $8,997 萬 | 5.15% | −26,824−5.4% | 減碼 |
| Epoch Investment Partners, Inc. | 454,147 | $8,617 萬 | 0.52% | +62,846+16.1% | 加碼 |
| Renaissance Technologies LLC | 440,420 | $8,357 萬 | 0.13% | +410,240+1,359.3% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 423,430 | $8,033 萬 | 2.05% | −17,175−3.9% | 減碼 |
| Select Equity Group, L.P. | 420,868 | $7,986 萬 | 0.43% | +420,868 | 新進 |
| Wells Fargo & Company | 416,191 | $7,897 萬 | 0.02% | +119,870+40.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 411,724 | $7,812 萬 | 2.84% | −259,410−38.7% | 減碼 |
| Swiss National Bank | 409,020 | $7,761 萬 | 0.04% | +26,200+6.8% | 加碼 |
| Barclays PLC | 406,865 | $7,720 萬 | 0.03% | −289,554−41.6% | 減碼 |
| Stephens Investment Management Group LLC | 397,444 | $7,541 萬 | 1.03% | +49,248+14.1% | 加碼 |
| Royal Bank of Canada | 394,230 | $7,481 萬 | 0.01% | −169,931−30.1% | 減碼 |
| Thrivent Financial for Lutherans | 390,724 | $7,414 萬 | 0.14% | +290,768+290.9% | 加碼 |
| Blair William & Co | 380,106 | $7,213 萬 | 0.21% | −6,214−1.6% | 減碼 |
| Vontobel Holding Ltd. | 378,637 | $7,185 萬 | 0.25% | −55,409−12.8% | 減碼 |
| FMR LLC | 375,580 | $7,127 萬 | 0.00% | −2,217,247−85.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 348,635 | $6,615 萬 | 4.26% | +348,635 | 新進 |
| TimesSquare Capital Management, LLC | 341,453 | $6,479 萬 | 1.10% | −23,851−6.5% | 減碼 |
| Wellington Management Group LLP | 330,966 | $6,280 萬 | 0.01% | +29,132+9.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 330,766 | $6,276 萬 | 0.04% | +28,632+9.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,537 | $6,063 萬 | 0.04% | −15,894−4.7% | 減碼 |
| Flossbach Von Storch AG | 318,296 | $6,040 萬 | 0.28% | +78,736+32.9% | 加碼 |
| California Public Employees Retirement System | 314,982 | $5,977 萬 | 0.04% | −55,071−14.9% | 減碼 |
| Vanguard Global Advisers, LLC | 304,353 | $5,775 萬 | 0.03% | +304,353 | 新進 |
| Empower Advisory Group, LLC | 303,338 | $5,756 萬 | 0.15% | +74,936+32.8% | 加碼 |
| Riverbridge Partners LLC | 291,692 | $5,535 萬 | 1.35% | −37,134−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 291,354 | $5,525 萬 | 0.06% | +30,964+11.9% | 加碼 |
| Bristol John W & Co Inc | 287,556 | $5,456 萬 | 0.90% | +287,556 | 新進 |
| Mawer Investment Management Ltd. | 285,337 | $5,414 萬 | 0.35% | +30,136+11.8% | 加碼 |
| Squarepoint Ops LLC | 279,047 | $5,295 萬 | 0.11% | −227,493−44.9% | 減碼 |
| Victory Capital Management Inc | 275,599 | $5,229 萬 | 0.03% | +24,288+9.7% | 加碼 |
| HSBC Holdings PLC | 274,416 | $5,209 萬 | 0.03% | −112,908−29.2% | 減碼 |
| Rhumbline Advisers | 270,756 | $5,138 萬 | 0.04% | −1,265−0.5% | 減碼 |
| Citigroup Inc | 244,393 | $4,637 萬 | 0.03% | +57,186+30.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 243,504 | $4,620 萬 | 0.03% | +10,176+4.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 209,228 | $4,618 萬 | 1.38% | 00.0% | 不變 |
| Lazard Asset Management LLC | 243,053 | $4,612 萬 | 0.08% | −8,395−3.3% | 減碼 |
| Vanguard Asset Management, Ltd | 239,558 | $4,546 萬 | 0.04% | +239,558 | 新進 |
| Schroder Investment Management Group | 237,764 | $4,512 萬 | 0.04% | −251,923−51.4% | 減碼 |
| California State Teachers Retirement System | 231,496 | $4,393 萬 | 0.05% | −6,061−2.6% | 減碼 |
| Gotham Asset Management, LLC | 224,584 | $4,261 萬 | 0.13% | +28,828+14.7% | 加碼 |
| Baird Financial Group, Inc. | 222,199 | $4,216 萬 | 0.07% | +103,837+87.7% | 加碼 |
| Canada Pension Plan Investment Board | 220,102 | $4,176 萬 | 0.03% | +44,922+25.6% | 加碼 |
| Freestone Grove Partners LP | 219,589 | $4,167 萬 | 0.30% | +219,589 | 新進 |
| Ycg, LLC | 218,601 | $4,148 萬 | 3.75% | +32,183+17.3% | 加碼 |
| National Pension Service | 218,099 | $4,138 萬 | 0.03% | −15,650−6.7% | 減碼 |
| GCQ Funds Management Pty Ltd | 208,935 | $3,965 萬 | 5.27% | +208,935 | 新進 |
| Fenimore Asset Management Inc | 206,927 | $3,926 萬 | 0.88% | +18,733+10.0% | 加碼 |
| SEI Investments Co | 195,529 | $3,710 萬 | 0.03% | −78,114−28.5% | 減碼 |
| ProShare Advisors LLC | 195,452 | $3,709 萬 | 0.05% | −46,820−19.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 195,289 | $3,706 萬 | 1.82% | +27,245+16.2% | 加碼 |
| First Trust Advisors LP | 191,624 | $3,636 萬 | 0.03% | −62,010−24.4% | 減碼 |
| Ensign Peak Advisors, Inc | 191,580 | $3,635 萬 | 0.07% | −74,201−27.9% | 減碼 |
| Benjamin Edwards Inc | 191,566 | $3,635 萬 | 0.36% | +51,284+36.6% | 加碼 |
| Nordea Investment Management AB | 183,601 | $3,459 萬 | 0.03% | −3,152−1.7% | 減碼 |