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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 77,298 | $1,467 萬 | 0.81% | +9,776+14.5% | 加碼 |
| Virginia Retirement Systems Et Al | 77,500 | $1,471 萬 | 0.11% | 00.0% | 不變 |
| Capital Fund Management S.A. | 77,966 | $1,479 萬 | 0.13% | −76,319−49.5% | 減碼 |
| Nicholas Company, Inc. | 79,315 | $1,505 萬 | 0.30% | +100.0% | 加碼 |
| Pacer Advisors, Inc. | 81,954 | $1,555 萬 | 0.04% | +9,887+13.7% | 加碼 |
| Storebrand Asset Management AS | 82,901 | $1,573 萬 | 0.05% | −22,536−21.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 83,098 | $1,577 萬 | 0.01% | +69,138+495.3% | 加碼 |
| Eastern Bank | 84,066 | $1,595 萬 | 0.27% | +3,386+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 84,400 | $1,601 萬 | 0.02% | −26,400−23.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,482 | $1,603 萬 | 0.09% | +46,610+123.1% | 加碼 |
| New York State Common Retirement Fund | 86,514 | $1,642 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 86,779 | $1,647 萬 | 0.02% | +38,070+78.2% | 加碼 |
| Kornitzer Capital Management Inc | 90,785 | $1,723 萬 | 0.37% | −360−0.4% | 減碼 |
| NEOS Investment Management LLC | 92,780 | $1,761 萬 | 0.09% | +15,358+19.8% | 加碼 |
| Mackenzie Financial Corp | 93,007 | $1,765 萬 | 0.02% | −3,159−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 93,144 | $1,767 萬 | 0.02% | −115−0.1% | 減碼 |
| Investment Management Corp of Ontario | 94,257 | $1,789 萬 | 0.23% | −5,726−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 93,492 | $1,804 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 96,051 | $1,823 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 98,169 | $1,863 萬 | 0.08% | −40,087−29.0% | 減碼 |
| Bank of Nova Scotia | 101,272 | $1,922 萬 | 0.03% | +57,919+133.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 101,328 | $1,923 萬 | 0.22% | +10,806+11.9% | 加碼 |
| Jones Financial Companies LLLP | 110,691 | $2,023 萬 | 0.01% | +104,422+1,665.7% | 加碼 |
| DF Dent & Co Inc | 107,267 | $2,035 萬 | 0.39% | −72,646−40.4% | 減碼 |
| Standard Life Aberdeen plc | 107,497 | $2,040 萬 | 0.03% | +3,669+3.5% | 加碼 |
| Korea Investment CORP | 108,061 | $2,050 萬 | 0.04% | +77,760+256.6% | 加碼 |
| Geneva Capital Management LLC | 109,805 | $2,084 萬 | 0.44% | −1,501−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 111,652 | $2,119 萬 | 0.06% | +5,303+5.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,566 | $2,140 萬 | 0.04% | −1,367−1.2% | 減碼 |
| CI Private Wealth, LLC | 113,185 | $2,147 萬 | 0.03% | −7,412−6.1% | 減碼 |
| Dearborn Partners LLC | 115,066 | $2,183 萬 | 1.18% | +26,626+30.1% | 加碼 |
| Swedbank AB | 115,922 | $2,200 萬 | 0.02% | +1,207+1.1% | 加碼 |
| APG Asset Management N.V. | 133,734 | $2,202 萬 | 0.07% | −10,214−7.1% | 減碼 |
| Raiffeisen Bank International AG | 120,883 | $2,265 萬 | 0.33% | −134,311−52.6% | 減碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 119,560 | $2,269 萬 | 3.37% | +75,678+172.5% | 加碼 |
| Abn Amro Investment Solutions | 120,052 | $2,278 萬 | 0.30% | −2,847−2.3% | 減碼 |
| Captrust Financial Advisors | 120,615 | $2,289 萬 | 0.04% | +6,807+6.0% | 加碼 |
| Aviva PLC | 120,784 | $2,292 萬 | 0.04% | +3,309+2.8% | 加碼 |
| Great West Life Assurance Co | 120,465 | $2,292 萬 | 0.04% | +2,096+1.8% | 加碼 |
| LPL Financial LLC | 123,555 | $2,344 萬 | 0.01% | −285−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,911 | $2,408 萬 | 0.05% | −162−0.1% | 減碼 |
| Norris Perne & French LLP | 129,014 | $2,448 萬 | 1.19% | −2,290−1.7% | 減碼 |
| Harvey Investment Co LLC | 129,610 | $2,459 萬 | 2.70% | −800−0.6% | 減碼 |
| Rathbone Brothers plc | 130,271 | $2,472 萬 | 0.10% | −4,544−3.4% | 減碼 |
| Douglas Lane & Associates, LLC | 132,308 | $2,511 萬 | 0.36% | +20,297+18.1% | 加碼 |
| Stifel Financial Corp | 133,316 | $2,530 萬 | 0.02% | +19,790+17.4% | 加碼 |
| Capital International Inc | 134,226 | $2,547 萬 | 0.20% | +58,764+77.9% | 加碼 |
| Natixis Advisors, L.P. | 135,710 | $2,575 萬 | 0.04% | +8,708+6.9% | 加碼 |
| XXEC, Inc. | 124,617 | $2,667 萬 | 4.77% | +104,723+526.4% | 加碼 |
| Grandfield & Dodd, LLC | 140,558 | $2,667 萬 | 1.51% | +2,438+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 147,590 | $2,801 萬 | 0.03% | −60,652−29.1% | 減碼 |
| Bank of Montreal | 147,831 | $2,805 萬 | 0.01% | −20,844−12.4% | 減碼 |
| Liontrust Investment Partners LLP | 154,034 | $2,923 萬 | 0.50% | −17,628−10.3% | 減碼 |
| AE Wealth Management LLC | 155,137 | $2,944 萬 | 0.16% | +155,137 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 155,950 | $2,959 萬 | 0.25% | 00.0% | 不變 |
| Norinchukin Bank, The | 163,480 | $3,102 萬 | 0.36% | +5,011+3.2% | 加碼 |
| Quantinno Capital Management LP | 168,539 | $3,198 萬 | 0.05% | +91,038+117.5% | 加碼 |
| SG Americas Securities, LLC | 169,816 | $3,222 萬 | 0.04% | −103,099−37.8% | 減碼 |
| American Century Companies Inc | 173,366 | $3,290 萬 | 0.02% | +17,043+10.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 178,637 | $3,388 萬 | 0.17% | 00.0% | 不變 |
| Nordea Investment Management AB | 183,601 | $3,459 萬 | 0.03% | −3,152−1.7% | 減碼 |
| Benjamin Edwards Inc | 191,566 | $3,635 萬 | 0.36% | +51,284+36.6% | 加碼 |
| Ensign Peak Advisors, Inc | 191,580 | $3,635 萬 | 0.07% | −74,201−27.9% | 減碼 |
| First Trust Advisors LP | 191,624 | $3,636 萬 | 0.03% | −62,010−24.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 195,289 | $3,706 萬 | 1.82% | +27,245+16.2% | 加碼 |
| ProShare Advisors LLC | 195,452 | $3,709 萬 | 0.05% | −46,820−19.3% | 減碼 |
| SEI Investments Co | 195,529 | $3,710 萬 | 0.03% | −78,114−28.5% | 減碼 |
| Fenimore Asset Management Inc | 206,927 | $3,926 萬 | 0.88% | +18,733+10.0% | 加碼 |
| GCQ Funds Management Pty Ltd | 208,935 | $3,965 萬 | 5.27% | +208,935 | 新進 |
| National Pension Service | 218,099 | $4,138 萬 | 0.03% | −15,650−6.7% | 減碼 |
| Ycg, LLC | 218,601 | $4,148 萬 | 3.75% | +32,183+17.3% | 加碼 |
| Freestone Grove Partners LP | 219,589 | $4,167 萬 | 0.30% | +219,589 | 新進 |
| Canada Pension Plan Investment Board | 220,102 | $4,176 萬 | 0.03% | +44,922+25.6% | 加碼 |
| Baird Financial Group, Inc. | 222,199 | $4,216 萬 | 0.07% | +103,837+87.7% | 加碼 |
| Gotham Asset Management, LLC | 224,584 | $4,261 萬 | 0.13% | +28,828+14.7% | 加碼 |
| California State Teachers Retirement System | 231,496 | $4,393 萬 | 0.05% | −6,061−2.6% | 減碼 |
| Schroder Investment Management Group | 237,764 | $4,512 萬 | 0.04% | −251,923−51.4% | 減碼 |
| Vanguard Asset Management, Ltd | 239,558 | $4,546 萬 | 0.04% | +239,558 | 新進 |
| Lazard Asset Management LLC | 243,053 | $4,612 萬 | 0.08% | −8,395−3.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 209,228 | $4,618 萬 | 1.38% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 243,504 | $4,620 萬 | 0.03% | +10,176+4.4% | 加碼 |
| Citigroup Inc | 244,393 | $4,637 萬 | 0.03% | +57,186+30.5% | 加碼 |
| Rhumbline Advisers | 270,756 | $5,138 萬 | 0.04% | −1,265−0.5% | 減碼 |
| HSBC Holdings PLC | 274,416 | $5,209 萬 | 0.03% | −112,908−29.2% | 減碼 |
| Victory Capital Management Inc | 275,599 | $5,229 萬 | 0.03% | +24,288+9.7% | 加碼 |
| Squarepoint Ops LLC | 279,047 | $5,295 萬 | 0.11% | −227,493−44.9% | 減碼 |
| Mawer Investment Management Ltd. | 285,337 | $5,414 萬 | 0.35% | +30,136+11.8% | 加碼 |
| Bristol John W & Co Inc | 287,556 | $5,456 萬 | 0.90% | +287,556 | 新進 |
| Russell Investments Group, Ltd. | 291,354 | $5,525 萬 | 0.06% | +30,964+11.9% | 加碼 |
| Riverbridge Partners LLC | 291,692 | $5,535 萬 | 1.35% | −37,134−11.3% | 減碼 |
| Empower Advisory Group, LLC | 303,338 | $5,756 萬 | 0.15% | +74,936+32.8% | 加碼 |
| Vanguard Global Advisers, LLC | 304,353 | $5,775 萬 | 0.03% | +304,353 | 新進 |
| California Public Employees Retirement System | 314,982 | $5,977 萬 | 0.04% | −55,071−14.9% | 減碼 |
| Flossbach Von Storch AG | 318,296 | $6,040 萬 | 0.28% | +78,736+32.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,537 | $6,063 萬 | 0.04% | −15,894−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 330,766 | $6,276 萬 | 0.04% | +28,632+9.5% | 加碼 |
| Wellington Management Group LLP | 330,966 | $6,280 萬 | 0.01% | +29,132+9.7% | 加碼 |
| TimesSquare Capital Management, LLC | 341,453 | $6,479 萬 | 1.10% | −23,851−6.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 348,635 | $6,615 萬 | 4.26% | +348,635 | 新進 |
| FMR LLC | 375,580 | $7,127 萬 | 0.00% | −2,217,247−85.5% | 減碼 |