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。
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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 378,637 | $7,185 萬 | 0.25% | −55,409−12.8% | 減碼 |
| Blair William & Co | 380,106 | $7,213 萬 | 0.21% | −6,214−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 390,724 | $7,414 萬 | 0.14% | +290,768+290.9% | 加碼 |
| Royal Bank of Canada | 394,230 | $7,481 萬 | 0.01% | −169,931−30.1% | 減碼 |
| Stephens Investment Management Group LLC | 397,444 | $7,541 萬 | 1.03% | +49,248+14.1% | 加碼 |
| Barclays PLC | 406,865 | $7,720 萬 | 0.03% | −289,554−41.6% | 減碼 |
| Swiss National Bank | 409,020 | $7,761 萬 | 0.04% | +26,200+6.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 411,724 | $7,812 萬 | 2.84% | −259,410−38.7% | 減碼 |
| Wells Fargo & Company | 416,191 | $7,897 萬 | 0.02% | +119,870+40.5% | 加碼 |
| Select Equity Group, L.P. | 420,868 | $7,986 萬 | 0.43% | +420,868 | 新進 |
| Veritas Investment Partners (UK) Ltd. | 423,430 | $8,033 萬 | 2.05% | −17,175−3.9% | 減碼 |
| Renaissance Technologies LLC | 440,420 | $8,357 萬 | 0.13% | +410,240+1,359.3% | 加碼 |
| Epoch Investment Partners, Inc. | 454,147 | $8,617 萬 | 0.52% | +62,846+16.1% | 加碼 |
| Guardcap Asset Management Ltd | 472,853 | $8,997 萬 | 5.15% | −26,824−5.4% | 減碼 |
| AQR Capital Management LLC | 476,805 | $9,030 萬 | 0.04% | −799,890−62.7% | 減碼 |
| Jensen Investment Management Inc | 481,494 | $9,136 萬 | 1.80% | +35,898+8.1% | 加碼 |
| William Blair Investment Management, LLC | 547,504 | $1.04 億 | 0.34% | +147,953+37.0% | 加碼 |
| UBS Group AG | 555,370 | $1.05 億 | 0.02% | −26,486−4.6% | 減碼 |
| Envestnet Asset Management Inc | 559,276 | $1.06 億 | 0.03% | +82,415+17.3% | 加碼 |
| Franklin Resources Inc | 587,738 | $1.12 億 | 0.03% | −314,156−34.8% | 減碼 |
| Fayez Sarofim & Co | 617,733 | $1.17 億 | 0.30% | +2,807+0.5% | 加碼 |
| Raymond James Financial Inc | 619,884 | $1.18 億 | 0.04% | +101,973+19.7% | 加碼 |
| USS Investment Management Ltd | 643,035 | $1.22 億 | 0.52% | −137,584−17.6% | 減碼 |
| Ameriprise Financial Inc | 667,300 | $1.26 億 | 0.03% | −684,049−50.6% | 減碼 |
| Amundi | 710,214 | $1.35 億 | 0.04% | −494,514−41.0% | 減碼 |
| Nuveen, LLC | 754,198 | $1.43 億 | 0.04% | +325,207+75.8% | 加碼 |
| TD Asset Management Inc | 754,759 | $1.43 億 | 0.12% | +75,469+11.1% | 加碼 |
| Neuberger Berman Group LLC | 792,999 | $1.50 億 | 0.11% | −554,867−41.2% | 減碼 |
| Comgest Global Investors S.A.S. | 794,599 | $1.51 億 | 3.29% | +100,478+14.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 794,795 | $1.51 億 | 0.04% | +794,795 | 新進 |
| Deutsche Bank AG | 795,025 | $1.51 億 | 0.05% | −25,271−3.1% | 減碼 |
| Bank of New York Mellon Corp | 817,592 | $1.55 億 | 0.03% | +2,639+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 847,128 | $1.61 億 | 0.47% | +79,369+10.3% | 加碼 |
| Nomura Asset Management International Inc. | 853,167 | $1.62 億 | 0.28% | +68,882+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 881,037 | $1.67 億 | 0.03% | +27,770+3.3% | 加碼 |
| Price T Rowe Associates Inc | 986,604 | $1.87 億 | 0.02% | +74,027+8.1% | 加碼 |
| Bank of America Corp | 1,001,679 | $1.90 億 | 0.01% | −5,004−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,141,302 | $2.17 億 | 0.04% | −51,660−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,200,419 | $2.28 億 | 0.18% | −1,878,558−61.0% | 減碼 |
| Legal & General Group Plc | 1,211,792 | $2.30 億 | 0.05% | −5,563−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,418,002 | $2.69 億 | 0.06% | +38,593+2.8% | 加碼 |
| Colony Group, LLC | 1,449,643 | $2.75 億 | 0.31% | +1,411,367+3,687.3% | 加碼 |
| JPMorgan Chase & Co | 1,503,083 | $2.82 億 | 0.02% | +355,936+31.0% | 加碼 |
| Goldman Sachs Group Inc | 1,497,442 | $2.84 億 | 0.04% | +257,782+20.8% | 加碼 |
| Principal Financial Group Inc | 1,567,509 | $2.97 億 | 0.16% | +405,824+34.9% | 加碼 |
| Two Sigma Investments, LP | 1,575,413 | $2.99 億 | 0.25% | +650,726+70.4% | 加碼 |
| Northern Trust Corp | 1,638,107 | $3.11 億 | 0.04% | +2,318+0.1% | 加碼 |
| Parnassus Investments | 1,760,761 | $3.34 億 | 0.98% | −54,299−3.0% | 減碼 |
| Citadel Advisors LLC | 1,997,194 | $3.79 億 | 0.27% | +1,417,985+244.8% | 加碼 |
| Bamco Inc | 2,511,976 | $4.77 億 | 1.44% | +1,209,365+92.8% | 加碼 |
| Massachusetts Financial Services Co | 2,543,490 | $5.03 億 | 0.17% | +640,068+33.6% | 加碼 |
| Geode Capital Management, LLC | 4,270,308 | $8.16 億 | 0.05% | +149,089+3.6% | 加碼 |
| Morgan Stanley | 4,689,138 | $8.90 億 | 0.05% | +774,914+19.8% | 加碼 |
| Invesco Ltd. | 4,857,770 | $9.22 億 | 0.09% | −84,573−1.7% | 減碼 |
| State Street Corp | 6,017,238 | $11.4 億 | 0.04% | −59,492−1.0% | 減碼 |
| Capital International Investors | 6,129,636 | $11.6 億 | 0.27% | +2,865,313+87.8% | 加碼 |
| Vanguard Portfolio Management LLC | 6,583,203 | $12.5 億 | 0.07% | +6,583,203 | 新進 |
| Alliancebernstein L.P. | 7,240,310 | $16.2 億 | 0.52% | +1,710,895+30.9% | 加碼 |
| Vanguard Capital Management LLC | 9,014,822 | $17.1 億 | 0.04% | +9,014,822 | 新進 |
| BlackRock, Inc. | 11,877,686 | $22.5 億 | 0.04% | −617,131−4.9% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −538,608−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −537,171−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −274,851−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −154,804−100.0% | 清倉 |
| NS Partners Ltd | 0 | $0 | 0.00% | −129,513−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −90,749−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −54,994−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −52,476−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −49,833−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −48,100−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −48,002−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −46,051−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −43,184−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,130−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −41,194−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,513−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −34,122−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −32,476−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −30,680−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,672−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −30,316−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −28,280−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −27,871−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −25,368−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −24,697−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −23,114−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −19,465−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −18,281−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −16,262−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,243−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −13,668−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −12,931−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,094−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −10,912−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −9,512−100.0% | 清倉 |
| Settian Capital LP | 0 | $0 | 0.00% | −9,150−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −8,787−100.0% | 清倉 |