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 |
|---|---|---|---|---|---|
| GF Fund Management Co. Ltd. | 28,561 | $541.9 萬 | 0.09% | −837−2.8% | 減碼 |
| KBC Group NV | 28,713 | $544.9 萬 | 0.01% | +550+2.0% | 加碼 |
| Marshall Wace, LLP | 28,927 | $548.9 萬 | 0.01% | +28,927 | 新進 |
| New England Asset Management Inc | 29,000 | $550.3 萬 | 0.70% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 29,418 | $551.2 萬 | 0.06% | −14,483−33.0% | 減碼 |
| State of Tennessee, Treasury Department | 29,120 | $552.6 萬 | 0.02% | +13,133+82.1% | 加碼 |
| SEB Asset Management AB | 29,156 | $553.2 萬 | 0.02% | +29,156 | 新進 |
| Retirement Systems of Alabama | 29,597 | $561.6 萬 | 0.02% | −53−0.2% | 減碼 |
| Voya Investment Management LLC | 29,647 | $562.6 萬 | 0.01% | −105,784−78.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,042 | $570.0 萬 | 0.06% | −1,987−6.2% | 減碼 |
| iA Global Asset Management Inc. | 30,143 | $572.0 萬 | 0.08% | −3,021−9.1% | 減碼 |
| IFM Investors Pty Ltd | 30,174 | $572.6 萬 | 0.05% | +1,134+3.9% | 加碼 |
| Ninety One SA (PTY) Ltd | 30,333 | $572.9 萬 | 0.25% | +963+3.3% | 加碼 |
| GW Henssler & Associates Ltd | 31,266 | $593.3 萬 | 0.28% | +8,531+37.5% | 加碼 |
| Fifth Third Bancorp | 31,332 | $594.5 萬 | 0.01% | +23,073+279.4% | 加碼 |
| US Bancorp | 31,886 | $605.1 萬 | 0.01% | −1,638−4.9% | 減碼 |
| XTX Topco Ltd | 32,361 | $614.0 萬 | 0.11% | +19,772+157.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,466 | $616.0 萬 | 0.03% | +47+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 33,294 | $631.8 萬 | 0.08% | −18,412−35.6% | 減碼 |
| Sycomore Asset Management | 24,085 | $638.2 萬 | 0.92% | 00.0% | 不變 |
| Xponance, Inc. | 33,639 | $638.3 萬 | 0.05% | +2,191+7.0% | 加碼 |
| MAI Capital Management | 34,221 | $649.3 萬 | 0.04% | +122+0.4% | 加碼 |
| DnB Asset Management AS | 34,288 | $650.6 萬 | 0.02% | +2,689+8.5% | 加碼 |
| ING Groep NV | 34,452 | $653.7 萬 | 0.04% | −29,577−46.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 34,792 | $660.2 萬 | 0.08% | −5,090−12.8% | 減碼 |
| Creative Planning | 34,796 | $660.3 萬 | 0.00% | −13,082−27.3% | 減碼 |
| Cerity Partners LLC | 34,967 | $663.5 萬 | 0.01% | −32,518−48.2% | 減碼 |
| Oppenheimer & Co Inc | 34,980 | $663.7 萬 | 0.08% | +33,959+3,326.1% | 加碼 |
| MetLife Investment Management | 36,364 | $690.0 萬 | 0.04% | −1,104−2.9% | 減碼 |
| State of Michigan Retirement System | 36,456 | $691.8 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 37,378 | $709.2 萬 | 0.01% | −1,458,098−97.5% | 減碼 |
| Winton Group Ltd | 37,423 | $710.1 萬 | 0.25% | +37,423 | 新進 |
| Arizona State Retirement System | 37,871 | $718.6 萬 | 0.04% | −478−1.2% | 減碼 |
| Czech National Bank | 37,958 | $720.3 萬 | 0.05% | +1,207+3.3% | 加碼 |
| Teacher Retirement System of Texas | 38,409 | $728.8 萬 | 0.03% | −36,000−48.4% | 減碼 |
| Prudential PLC | 38,623 | $732.9 萬 | 0.06% | −29,749−43.5% | 減碼 |
| Nissay Asset Management Corp | 38,852 | $737.2 萬 | 0.04% | +910+2.4% | 加碼 |
| Handelsbanken Fonder AB | 38,922 | $738.5 萬 | 0.02% | −3,069−7.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,110 | $742.1 萬 | 0.04% | +4,774+13.9% | 加碼 |
| Shelter Mutual Insurance Co | 39,700 | $753.3 萬 | 1.67% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 40,277 | $764.3 萬 | 0.79% | −208−0.5% | 減碼 |
| CIBC Bancorp USA Inc. | 40,549 | $770.3 萬 | 0.01% | +40,549 | 新進 |
| Public Employees Retirement System of Ohio | 40,737 | $773.0 萬 | 0.03% | −1,389−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 44,220 | $785.3 萬 | 0.02% | +5,366+13.8% | 加碼 |
| Tredje AP-fonden | 41,876 | $794.6 萬 | 0.04% | −18,124−30.2% | 減碼 |
| Millennium Management LLC | 42,348 | $803.6 萬 | 0.01% | −33,704−44.3% | 減碼 |
| Polar Asset Management Partners Inc. | 42,417 | $804.9 萬 | 0.19% | +42,417 | 新進 |
| Cetera Investment Advisers | 42,921 | $814.4 萬 | 0.01% | −8,866−17.1% | 減碼 |
| Fred Alger Management, LLC | 43,168 | $819.1 萬 | 0.04% | +7,398+20.7% | 加碼 |
| FIL Ltd | 43,210 | $819.9 萬 | 0.01% | −4,907−10.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,872 | $830.3 萬 | 0.04% | +866+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,934 | $852.6 萬 | 0.01% | −3,256−6.8% | 減碼 |
| Appleton Partners Inc | 45,173 | $857.2 萬 | 0.60% | −2,049−4.3% | 減碼 |
| Wealthfront Advisers LLC | 45,443 | $862.3 萬 | 0.02% | +13,850+43.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,506 | $863.5 萬 | 0.02% | −1,113−2.4% | 減碼 |
| Middleton & Co Inc | 45,675 | $866.7 萬 | 0.99% | +399+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,428 | $899.9 萬 | 0.03% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 47,921 | $909.3 萬 | 0.05% | +158+0.3% | 加碼 |
| Toronto Dominion Bank | 49,565 | $940.7 萬 | 0.02% | −20,209−29.0% | 減碼 |
| Boston Trust Walden Corp | 51,214 | $971.8 萬 | 0.08% | +7,029+15.9% | 加碼 |
| First Citizens Bank & Trust Co | 51,351 | $974.4 萬 | 0.21% | +3,847+8.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 51,678 | $980.6 萬 | 0.05% | +1,352+2.7% | 加碼 |
| Prana Capital Management, LP | 52,630 | $998.7 萬 | 0.31% | +52,630 | 新進 |
| Mn Services Vermogensbeheer B.V. | 53,258 | $1,011 萬 | 0.07% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 55,322 | $1,013 萬 | 0.03% | +32,779+145.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 53,455 | $1,014 萬 | 0.14% | +53,455 | 新進 |
| C WorldWide Group Holding A/S | 54,045 | $1,026 萬 | 0.22% | +12,699+30.7% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 54,147 | $1,027 萬 | 0.36% | +38,194+239.4% | 加碼 |
| Calamos Advisors LLC | 56,763 | $1,077 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 57,826 | $1,097 萬 | 0.03% | −631−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 58,454 | $1,109 萬 | 0.03% | +1,985+3.5% | 加碼 |
| KLP Kapitalforvaltning AS | 58,470 | $1,109 萬 | 0.04% | +1,400+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 59,917 | $1,137 萬 | 0.04% | +1,274+2.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 60,300 | $1,144 萬 | 0.07% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 60,545 | $1,149 萬 | 1.97% | −1,836−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,201 | $1,161 萬 | 0.01% | +3,994+7.0% | 加碼 |
| Railway Pension Investments Ltd | 61,400 | $1,165 萬 | 0.17% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 61,483 | $1,167 萬 | 0.01% | −1,353−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 62,729 | $1,190 萬 | 0.03% | +506+0.8% | 加碼 |
| Royal London Asset Management Ltd | 64,219 | $1,219 萬 | 0.03% | +102+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 64,308 | $1,220 萬 | 0.03% | +1,187+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,479 | $1,223 萬 | 0.03% | −24,704−27.7% | 減碼 |
| Voleon Capital Management LP | 65,158 | $1,236 萬 | 0.27% | −1,595−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 65,524 | $1,243 萬 | 0.05% | −3,150−4.6% | 減碼 |
| Prudential Financial Inc | 66,404 | $1,260 萬 | 0.02% | −1,388−2.0% | 減碼 |
| National Bank of Canada | 68,134 | $1,293 萬 | 0.01% | −94,412−58.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 68,901 | $1,307 萬 | 0.04% | −1,761−2.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 69,252 | $1,314 萬 | 0.04% | +69,252 | 新進 |
| Assetmark, Inc | 71,866 | $1,364 萬 | 0.03% | +24,774+52.6% | 加碼 |
| 1832 Asset Management L.P. | 71,914 | $1,365 萬 | 0.02% | −20,569−22.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,192 | $1,389 萬 | 0.01% | −8,441−10.3% | 減碼 |
| Trillium Asset Management, LLC | 91,387 | $1,393 萬 | 0.46% | +16,115+21.4% | 加碼 |
| Allianz Asset Management GmbH | 74,200 | $1,408 萬 | 0.02% | +60,197+429.9% | 加碼 |
| Washington Trust Co | 74,420 | $1,412 萬 | 0.48% | +1,119+1.5% | 加碼 |
| State of Wisconsin Investment Board | 74,637 | $1,416 萬 | 0.03% | +2,270+3.1% | 加碼 |
| Danske Bank A/S | 74,701 | $1,417 萬 | 0.03% | −2,060−2.7% | 減碼 |
| Sterling Capital Management LLC | 75,276 | $1,428 萬 | 0.27% | +71,255+1,772.1% | 加碼 |
| Balyasny Asset Management LLC | 75,279 | $1,428 萬 | 0.03% | −13,753−15.4% | 減碼 |
| Trexquant Investment LP | 75,409 | $1,431 萬 | 0.10% | +75,409 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 75,707 | $1,437 萬 | 0.04% | +7,160+10.4% | 加碼 |