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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 4,000 | $75.9 萬 | 0.02% | +4,000 | 新進 |
| Concurrent Investment Advisors, LLC | 3,995 | $75.8 萬 | 0.01% | +413+11.5% | 加碼 |
| South Dakota Investment Council | 3,976 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Barr E S & Co | 3,973 | $75.4 萬 | 0.04% | +2,000+101.4% | 加碼 |
| Advisor OS, LLC | 3,905 | $74.1 萬 | 0.05% | −1,309−25.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,880 | $73.6 萬 | 0.06% | −64−1.6% | 減碼 |
| MUFG Securities Americas Inc. | 3,857 | $73.2 萬 | 0.05% | +102+2.7% | 加碼 |
| Twin Tree Management, LP | 3,844 | $72.9 萬 | 0.15% | +2,572+202.2% | 加碼 |
| Syon Capital LLC | 3,816 | $72.4 萬 | 0.04% | +1,812+90.4% | 加碼 |
| Brookstone Capital Management | 3,797 | $72.0 萬 | 0.01% | −35−0.9% | 減碼 |
| Coldstream Capital Management Inc | 3,788 | $71.9 萬 | 0.01% | +1,034+37.5% | 加碼 |
| Securian Asset Management, Inc | 3,765 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Norden Group LLC | 3,745 | $71.1 萬 | 0.07% | +1,766+89.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,732 | $70.8 萬 | 0.00% | −2,328−38.4% | 減碼 |
| Whittier Trust Co | 3,825 | $70.7 萬 | 0.01% | −731−16.0% | 減碼 |
| GWM Advisors LLC | 3,689 | $70.0 萬 | 0.00% | −312−7.8% | 減碼 |
| Meeder Advisory Services, Inc. | 3,685 | $69.9 萬 | 0.03% | −97−2.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,683 | $69.9 萬 | 0.05% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 3,649 | $69.2 萬 | 0.00% | +3,649 | 新進 |
| KCM Investment Advisors LLC | 3,586 | $68.0 萬 | 0.02% | 00.0% | 不變 |
| BAM Wealth Management, LLC | 3,548 | $67.3 萬 | 0.50% | +3,548 | 新進 |
| Gateway Investment Advisers LLC | 3,514 | $66.7 萬 | 0.01% | −384−9.9% | 減碼 |
| Regal Investment Advisors LLC | 3,497 | $66.4 萬 | 0.04% | +1,181+51.0% | 加碼 |
| Merit Financial Group, LLC | 3,467 | $65.8 萬 | 0.00% | −7,051−67.0% | 減碼 |
| ABN AMRO Bank N.V. | 3,413 | $65.2 萬 | 0.01% | +4+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,424 | $65.0 萬 | 0.00% | −24,042−87.5% | 減碼 |
| Abacus Wealth Partners, LLC | 3,407 | $64.6 萬 | 0.06% | −850−20.0% | 減碼 |
| Linscomb & Williams, Inc. | 3,387 | $64.3 萬 | 0.03% | +3,387 | 新進 |
| Glenview Trust Co | 3,365 | $63.9 萬 | 0.01% | +82+2.5% | 加碼 |
| Kirtland Hills Capital Management, LLC | 3,549 | $63.5 萬 | 0.20% | −437−11.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,326 | $63.1 萬 | 0.02% | +257+8.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,316 | $62.9 萬 | 0.01% | −1,030−23.7% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 3,271 | $62.1 萬 | 0.11% | 00.0% | 不變 |
| Highview Capital Management LLC | 3,250 | $61.7 萬 | 0.22% | 00.0% | 不變 |
| Numerai GP LLC | 3,220 | $61.1 萬 | 0.06% | +3,220 | 新進 |
| Two Sigma Securities, LLC | 3,216 | $61.0 萬 | 0.07% | −8,995−73.7% | 減碼 |
| Perbak Capital Partners LLP | 3,206 | $60.8 萬 | 0.15% | +1,480+85.7% | 加碼 |
| City Holding Co | 3,204 | $60.8 萬 | 0.08% | −451−12.3% | 減碼 |
| Worthington Financial Partners, LLC | 3,189 | $60.5 萬 | 0.52% | +1,172+58.1% | 加碼 |
| Quadrant Capital Group LLC | 3,177 | $60.3 萬 | 0.02% | −322−9.2% | 減碼 |
| Stegent Equity Advisors, Inc. | 3,166 | $60.1 萬 | 0.51% | +918+40.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,160 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| MTM Investment Management, LLC | 3,129 | $59.4 萬 | 0.19% | +10.0% | 加碼 |
| Atom Investors LP | 3,122 | $59.2 萬 | 0.04% | +3,122 | 新進 |
| Skopos Labs, Inc. | 3,106 | $58.9 萬 | 0.02% | +404+15.0% | 加碼 |
| Integrated Wealth Concepts LLC | 3,038 | $57.6 萬 | 0.00% | +3,038 | 新進 |
| Saiph Capital, LLC | 3,038 | $57.6 萬 | 0.22% | −189−5.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,033 | $57.6 萬 | 0.01% | −54−1.7% | 減碼 |
| Apollon Wealth Management, LLC | 3,030 | $57.5 萬 | 0.01% | +1,018+50.6% | 加碼 |
| Thrive Wealth Management, LLC | 3,004 | $57.0 萬 | 0.08% | −1,023−25.4% | 減碼 |
| Atlantic Union Bankshares Corp | 2,998 | $56.9 萬 | 0.01% | −6,651−68.9% | 減碼 |
| Perigon Wealth Management, LLC | 2,976 | $56.5 萬 | 0.01% | +260+9.6% | 加碼 |
| Gilbert & Cook, Inc. | 2,952 | $56.0 萬 | 0.07% | +250+9.3% | 加碼 |
| Heathbridge Capital Management Ltd. | 2,950 | $56.0 萬 | 0.20% | +740+33.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,926 | $55.5 萬 | 0.02% | −12−0.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 2,902 | $55.1 萬 | 0.06% | +2,902 | 新進 |
| Crestmont Private Wealth LLC | 2,894 | $54.9 萬 | 0.17% | +619+27.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,879 | $54.6 萬 | 0.00% | −29,401−91.1% | 減碼 |
| Kestra Advisory Services, LLC | 2,876 | $54.6 萬 | 0.00% | −1,516−34.5% | 減碼 |
| Signaturefd, LLC | 2,862 | $54.3 萬 | 0.01% | −412−12.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 2,836 | $53.8 萬 | 0.02% | +14+0.5% | 加碼 |
| Savant Capital, LLC | 2,816 | $53.4 萬 | 0.00% | +1,371+94.9% | 加碼 |
| Virtu Financial LLC | 2,714 | $51.5 萬 | 0.02% | +2,714 | 新進 |
| Tyche Wealth Partners LLC | 2,711 | $51.4 萬 | 0.08% | +1,268+87.9% | 加碼 |
| Chesley Taft & Associates LLC | 2,710 | $51.4 萬 | 0.02% | −3,197−54.1% | 減碼 |
| Wedmont Private Capital | 2,929 | $51.4 萬 | 0.02% | +1,031+54.3% | 加碼 |
| Benin Management CORP | 2,692 | $51.1 萬 | 0.11% | −25−0.9% | 減碼 |
| Lido Advisors, LLC | 2,675 | $50.8 萬 | 0.00% | +343+14.7% | 加碼 |
| Sagewood Asset Management LP | 2,605 | $49.4 萬 | 0.15% | +2,605 | 新進 |
| Clifford Swan Investment Counsel LLC | 2,604 | $49.4 萬 | 0.02% | +2,604 | 新進 |
| Robertson Stephens Wealth Management, LLC | 2,603 | $49.4 萬 | 0.01% | −225−8.0% | 減碼 |
| Avalon Trust Co | 2,600 | $49.3 萬 | 0.03% | +9+0.3% | 加碼 |
| Everence Capital Management Inc | 2,597 | $49.3 萬 | 0.03% | +1,331+105.1% | 加碼 |
| Morningstar Investment Management LLC | 2,581 | $49.0 萬 | 0.03% | −692−21.1% | 減碼 |
| Sym Financial Corp | 2,573 | $48.8 萬 | 0.05% | −61−2.3% | 減碼 |
| Kingsview Wealth Management, LLC | 2,571 | $48.8 萬 | 0.01% | −625−19.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,564 | $48.7 萬 | 0.00% | −489−16.0% | 減碼 |
| Alpha Family Trust | 2,555 | $48.5 萬 | 0.24% | +990+63.3% | 加碼 |
| Riverwater Partners LLC | 2,551 | $48.4 萬 | 0.16% | +207+8.8% | 加碼 |
| Elevated Capital Advisors, LLC | 2,532 | $48.0 萬 | 0.12% | +2,530+126,500.0% | 加碼 |
| Baron Wealth Management LLC | 2,523 | $47.9 萬 | 0.14% | −42−1.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,507 | $47.6 萬 | 0.03% | +2,507 | 新進 |
| McCollum Christoferson Group LLC | 2,495 | $47.3 萬 | 0.14% | −50−2.0% | 減碼 |
| Stock Yards Bank & Trust Co | 2,478 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 2,474 | $46.9 萬 | 0.01% | +2,474 | 新進 |
| Rehmann Capital Advisory Group | 2,420 | $45.9 萬 | 0.02% | +1,106+84.2% | 加碼 |
| Triglav Skladi, D.O.O. | 2,363 | $44.8 萬 | 0.03% | −2,387−50.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,360 | $44.8 萬 | 0.08% | −100−4.1% | 減碼 |
| Argent Trust Co | 2,329 | $44.2 萬 | 0.01% | −153−6.2% | 減碼 |
| Crestwood Advisors Group LLC | 2,323 | $44.1 萬 | 0.01% | +275+13.4% | 加碼 |
| TCW Group Inc | 2,320 | $44.0 萬 | 0.00% | +112+5.1% | 加碼 |
| Cullinan Associates Inc | 2,320 | $44.0 萬 | 0.04% | +2,320 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 2,318 | $44.0 萬 | 0.03% | +444+23.7% | 加碼 |
| Wright Investors Service Inc | 2,310 | $43.8 萬 | 0.14% | +2,310 | 新進 |
| Emerald Advisers, LLC | 2,296 | $43.6 萬 | 0.01% | +1,266+122.9% | 加碼 |
| AlphaGrep UK Ltd | 2,295 | $43.5 萬 | 0.13% | −694−23.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 2,286 | $43.4 萬 | 0.05% | +50+2.2% | 加碼 |
| Ellevest, Inc. | 2,269 | $43.0 萬 | 0.06% | −584−20.5% | 減碼 |
| Evercore Wealth Management, LLC | 2,260 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Verum Partners LLC | 2,260 | $42.9 萬 | 0.08% | +12+0.5% | 加碼 |