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 |
|---|---|---|---|---|---|
| Nutshell Asset Management Ltd | 5,400 | $102.5 萬 | 0.56% | +5,400 | 新進 |
| Jump Financial, LLC | 5,459 | $103.6 萬 | 0.02% | +3,428+168.8% | 加碼 |
| FORA Capital, LLC | 5,552 | $105.3 萬 | 0.08% | +5,552 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 5,619 | $106.6 萬 | 0.04% | +5,619 | 新進 |
| Koshinski Asset Management, Inc. | 5,662 | $107.4 萬 | 0.07% | +81+1.5% | 加碼 |
| Ingalls & Snyder LLC | 5,667 | $107.5 萬 | 0.04% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 5,685 | $107.9 萬 | 0.03% | +1,926+51.2% | 加碼 |
| MUFG Securities EMEA plc | 5,714 | $108.4 萬 | 0.02% | −1,618−22.1% | 減碼 |
| Man Group plc | 5,745 | $109.0 萬 | 0.00% | −12,806−69.0% | 減碼 |
| CAPROCK Group, Inc. | 5,890 | $111.8 萬 | 0.03% | −241−3.9% | 減碼 |
| Accurate Wealth Management, LLC | 6,860 | $112.7 萬 | 0.14% | −2,473−26.5% | 減碼 |
| Parallel Advisors, LLC | 5,988 | $113.6 萬 | 0.02% | +4,192+233.4% | 加碼 |
| Natural Investments, LLC | 6,006 | $113.9 萬 | 0.28% | +46+0.8% | 加碼 |
| Metis Global Partners, LLC | 6,044 | $114.7 萬 | 0.03% | −593−8.9% | 減碼 |
| Vestcor Inc | 6,071 | $115.2 萬 | 0.03% | −574−8.6% | 減碼 |
| Glenmede Trust Co NA | 6,142 | $116.5 萬 | 0.01% | −775−11.2% | 減碼 |
| Davy Global Fund Management Ltd | 6,145 | $116.6 萬 | 0.09% | +12+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 6,151 | $116.7 萬 | 0.00% | −31,612−83.7% | 減碼 |
| EP Wealth Advisors, LLC | 6,193 | $117.5 萬 | 0.01% | −8,538−58.0% | 減碼 |
| Ossiam | 6,206 | $117.8 萬 | 0.02% | +1,432+30.0% | 加碼 |
| Keybank National Association | 6,236 | $118.3 萬 | 0.00% | +667+12.0% | 加碼 |
| Change Path, LLC | 6,269 | $119.0 萬 | 0.03% | +6,269 | 新進 |
| Annandale Capital, LLC | 6,299 | $119.5 萬 | 0.20% | 00.0% | 不變 |
| Caxton Associates LLP | 6,393 | $121.3 萬 | 0.03% | +4,829+308.8% | 加碼 |
| New Mexico Educational Retirement Board | 6,400 | $121.4 萬 | 0.04% | 00.0% | 不變 |
| Osmosis Investment Management UK Ltd | 6,401 | $121.5 萬 | 0.03% | +986+18.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,647 | $122.0 萬 | 0.00% | +78+1.2% | 加碼 |
| Headlands Technologies LLC | 6,432 | $122.0 萬 | 0.14% | −8,016−55.5% | 減碼 |
| Bokf, NA | 6,525 | $123.8 萬 | 0.02% | −428−6.2% | 減碼 |
| Diversify Wealth Management, LLC | 6,636 | $124.9 萬 | 0.02% | +5,146+345.4% | 加碼 |
| GAMMA Investing LLC | 6,599 | $125.2 萬 | 0.06% | +1,933+41.4% | 加碼 |
| Quadrature Capital Ltd | 6,658 | $126.3 萬 | 0.02% | +6,658 | 新進 |
| CWM, LLC | 6,665 | $126.5 萬 | 0.00% | −11,686−63.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,668 | $126.5 萬 | 0.00% | −33−0.5% | 減碼 |
| Global X Japan Co., Ltd. | 6,676 | $126.7 萬 | 0.07% | +285+4.5% | 加碼 |
| BDF-Gestion | 6,722 | $127.5 萬 | 0.17% | 00.0% | 不變 |
| Oak Thistle LLC | 6,758 | $128.2 萬 | 0.12% | +1,281+23.4% | 加碼 |
| Omers Administration Corp | 6,760 | $128.3 萬 | 0.01% | +1,521+29.0% | 加碼 |
| Guardian Partners Inc. | 6,793 | $129.1 萬 | 0.11% | −99−1.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 6,830 | $129.5 萬 | 0.03% | −7,170−51.2% | 減碼 |
| Ballentine Partners, LLC | 6,891 | $130.8 萬 | 0.02% | +1,725+33.4% | 加碼 |
| Vident Advisory, LLC | 6,931 | $131.5 萬 | 0.01% | −49,893−87.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,964 | $132.1 萬 | 0.13% | +1,133+19.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $132.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,023 | $133.3 萬 | 0.03% | +221+3.2% | 加碼 |
| TBH Global Asset Management, LLC | 7,086 | $134.5 萬 | 0.27% | −1,010−12.5% | 減碼 |
| Nisa Investment Advisors, LLC | 7,104 | $134.8 萬 | 0.00% | −3,583−33.5% | 減碼 |
| Callan Family Office, LLC | 7,135 | $135.4 萬 | 0.03% | +2,860+66.9% | 加碼 |
| Malaga Cove Capital, LLC | 7,200 | $136.6 萬 | 0.49% | +1,679+30.4% | 加碼 |
| Havemeyer Place LP | 7,292 | $138.4 萬 | 0.16% | +7,292 | 新進 |
| HB Wealth Management, LLC | 7,326 | $139.0 萬 | 0.01% | −3,081−29.6% | 減碼 |
| Redmond Asset Management, LLC | 7,452 | $141.4 萬 | 0.39% | +64+0.9% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 7,458 | $141.5 萬 | 0.06% | +475+6.8% | 加碼 |
| Greenleaf Trust | 7,796 | $147.9 萬 | 0.01% | −4,265−35.4% | 減碼 |
| WBI Investments | 7,803 | $148.1 萬 | 0.41% | −1,006−11.4% | 減碼 |
| Millington Securities, LLC | 7,803 | $148.1 萬 | 0.41% | +7,803 | 新進 |
| Curbstone Financial Management Corp | 7,810 | $148.2 萬 | 0.28% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,869 | $149.3 萬 | 0.01% | +1,379+21.2% | 加碼 |
| Hartford Investment Management Co | 7,914 | $150.2 萬 | 0.05% | −181−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,994 | $151.7 萬 | 0.05% | −371−4.4% | 減碼 |
| Summit Financial, LLC | 8,162 | $154.9 萬 | 0.02% | +225+2.8% | 加碼 |
| Plato Investment Management Ltd | 8,192 | $155.5 萬 | 0.10% | −626−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,255 | $156.6 萬 | 0.00% | −339−3.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 8,400 | $159.4 萬 | 0.05% | +900+12.0% | 加碼 |
| Mizuho Securities USA LLC | 8,426 | $159.9 萬 | 0.04% | −1,722−17.0% | 減碼 |
| Banque Cantonale Vaudoise | 8,442 | $160.2 萬 | 0.06% | −1,046−11.0% | 減碼 |
| Westport Asset Management Inc | 8,500 | $161.3 萬 | 0.71% | +8,500 | 新進 |
| Huntington National Bank | 8,606 | $163.3 萬 | 0.01% | +5,429+170.9% | 加碼 |
| Umb Bank N A | 8,871 | $168.3 萬 | 0.02% | −304−3.3% | 減碼 |
| Commerce Bank | 8,920 | $169.3 萬 | 0.01% | −199−2.2% | 減碼 |
| Fremen Capital Management LP | 8,920 | $169.3 萬 | 1.57% | +8,920 | 新進 |
| Susquehanna International Group, LLP | 9,040 | $171.5 萬 | 0.00% | −47,212−83.9% | 減碼 |
| EFG International AG | 9,169 | $174.1 萬 | 0.04% | −18,098−66.4% | 減碼 |
| Jain Global LLC | 9,228 | $175.1 萬 | 0.02% | +9,228 | 新進 |
| Ostrum Asset Management | 9,336 | $177.2 萬 | 0.10% | −9,208−49.7% | 減碼 |
| Stephens Inc | 9,503 | $180.3 萬 | 0.02% | +1,286+15.7% | 加碼 |
| Impax Asset Management Group plc | 9,719 | $184.4 萬 | 0.01% | +4,559+88.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,737 | $184.8 萬 | 0.02% | +1,186+13.9% | 加碼 |
| Simplex Trading, LLC | 9,813 | $186.2 萬 | 0.06% | +8,794+863.0% | 加碼 |
| Jefferies Financial Group Inc. | 10,089 | $191.4 萬 | 0.02% | +2,367+30.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,110 | $191.8 萬 | 0.01% | −9,648−48.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 10,158 | $192.7 萬 | 0.19% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 10,189 | $193.2 萬 | 0.08% | −9,335−47.8% | 減碼 |
| Profund Advisors LLC | 10,210 | $193.7 萬 | 0.07% | −2,110−17.1% | 減碼 |
| Alps Advisors Inc | 10,275 | $195.0 萬 | 0.01% | +1,802+21.3% | 加碼 |
| Laird Norton Trust Company, LLC | 10,348 | $196.4 萬 | 0.04% | −3,675−26.2% | 減碼 |
| Weil Company, Inc. | 10,458 | $198.4 萬 | 0.45% | +54+0.5% | 加碼 |
| Skye Global Management LP | 10,500 | $199.2 萬 | 0.04% | +10,500 | 新進 |
| Postrock Partners LLC | 10,521 | $199.6 萬 | 0.92% | 00.0% | 不變 |
| Atria Investments LLC | 10,602 | $201.2 萬 | 0.02% | −2,267−17.6% | 減碼 |
| Warren Averett Asset Management, LLC | 10,625 | $201.6 萬 | 0.02% | +6,295+145.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,678 | $202.6 萬 | 0.05% | +3,653+52.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 10,718 | $203.4 萬 | 0.14% | −1,205−10.1% | 減碼 |
| Farringdon Capital, Ltd. | 10,738 | $203.8 萬 | 0.45% | +10,738 | 新進 |
| Scotia Capital Inc. | 10,902 | $206.9 萬 | 0.01% | −24,347−69.1% | 減碼 |
| Hollow Brook Wealth Management LLC | 11,015 | $209.0 萬 | 0.53% | −29−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 11,025 | $209.2 萬 | 0.01% | +82+0.7% | 加碼 |
| Shufro Rose & Co LLC | 11,052 | $209.7 萬 | 0.14% | −29−0.3% | 減碼 |
| Macquarie Group Ltd | 11,121 | $211.0 萬 | 0.01% | −8,261−42.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 11,338 | $215.1 萬 | 0.00% | −2,120−15.8% | 減碼 |