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 2 季 13F 持有人
Verisk Analytics, Inc. 在 2026/6/30 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 2026 年第 1 季 +13 家
- 持有股數
- 1.28 億
- 較 2026 年第 1 季 −318.4 萬 (−2.4%)
- 總市值
- $231.0 億
- 較 2026 年第 1 季 −$21.0 億 (−8.3%)
- 新進機構
- 147
- 另有 345 家加碼
- 清倉機構
- 134
- 另有 356 家減碼
另有 13 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 83,031 | $1,491 萬 | 0.06% | +83,031 | 新進 |
| Jain Global LLC | 88,303 | $1,585 萬 | 0.19% | +79,075+856.9% | 加碼 |
| Investment Management Corp of Ontario | 88,346 | $1,586 萬 | 0.20% | −5,911−6.3% | 減碼 |
| New York State Teachers Retirement System | 88,651 | $1,592 萬 | 0.03% | −7,400−7.7% | 減碼 |
| King Luther Capital Management Corp | 90,145 | $1,618 萬 | 0.07% | −8,024−8.2% | 減碼 |
| Virginia Retirement Systems Et Al | 94,850 | $1,703 萬 | 0.10% | +17,350+22.4% | 加碼 |
| Trillium Asset Management, LLC | 97,991 | $1,759 萬 | 0.54% | +6,604+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 93,492 | $1,768 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 98,992 | $1,777 萬 | 0.02% | −14,193−12.5% | 減碼 |
| Capital International Inc | 99,431 | $1,785 萬 | 0.13% | −34,795−25.9% | 減碼 |
| National Bank of Canada | 99,830 | $1,792 萬 | 0.02% | +31,696+46.5% | 加碼 |
| Sterling Capital Management LLC | 102,594 | $1,842 萬 | 0.31% | +27,318+36.3% | 加碼 |
| Blair William & Co | 103,394 | $1,856 萬 | 0.05% | −276,712−72.8% | 減碼 |
| Geneva Capital Management LLC | 104,832 | $1,882 萬 | 0.43% | −4,973−4.5% | 減碼 |
| Storebrand Asset Management AS | 105,498 | $1,894 萬 | 0.05% | +22,597+27.3% | 加碼 |
| Truist Financial Corp | 107,730 | $1,934 萬 | 0.02% | +20,951+24.1% | 加碼 |
| Asset Management One Co.,Ltd. | 111,700 | $2,005 萬 | 0.05% | +480.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 111,878 | $2,009 萬 | 0.21% | +10,550+10.4% | 加碼 |
| American Century Companies Inc | 112,697 | $2,023 萬 | 0.01% | −60,669−35.0% | 減碼 |
| LPL Financial LLC | 114,527 | $2,056 萬 | 0.00% | −9,028−7.3% | 減碼 |
| STRS Ohio | 115,012 | $2,065 萬 | 0.08% | +94,665+465.3% | 加碼 |
| Aviva PLC | 115,172 | $2,068 萬 | 0.03% | −5,612−4.6% | 減碼 |
| Rathbone Brothers plc | 115,485 | $2,073 萬 | 0.08% | −14,786−11.4% | 減碼 |
| ExodusPoint Capital Management, LP | 115,976 | $2,082 萬 | 0.19% | +115,976 | 新進 |
| Standard Life Aberdeen plc | 116,134 | $2,085 萬 | 0.03% | +8,637+8.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 116,166 | $2,086 萬 | 0.14% | +104,814+923.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 116,800 | $2,097 萬 | 0.03% | +32,400+38.4% | 加碼 |
| Frontier Capital Management Co LLC | 118,091 | $2,120 萬 | 0.20% | +118,091 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,997 | $2,141 萬 | 0.03% | +6,431+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 120,670 | $2,166 萬 | 0.04% | −6,241−4.9% | 減碼 |
| Raiffeisen Bank International AG | 122,044 | $2,187 萬 | 0.26% | +1,161+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 122,932 | $2,207 萬 | 0.03% | +111,594+984.2% | 加碼 |
| Harvey Investment Co LLC | 127,721 | $2,293 萬 | 2.50% | −1,889−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 130,240 | $2,338 萬 | 0.11% | +130,240 | 新進 |
| Norris Perne & French LLP | 130,843 | $2,349 萬 | 1.00% | +1,829+1.4% | 加碼 |
| America First Investment Advisors, LLC | 130,923 | $2,350 萬 | 4.36% | +130,923 | 新進 |
| APG Asset Management N.V. | 151,893 | $2,385 萬 | 0.06% | +18,159+13.6% | 加碼 |
| Bank of Montreal | 133,520 | $2,397 萬 | 0.01% | −14,311−9.7% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 138,386 | $2,484 萬 | 0.75% | +84,239+155.6% | 加碼 |
| Holocene Advisors, LP | 140,150 | $2,516 萬 | 0.06% | +117,372+515.3% | 加碼 |
| Norinchukin Bank, The | 141,382 | $2,538 萬 | 0.25% | −22,098−13.5% | 減碼 |
| Dearborn Partners LLC | 142,071 | $2,551 萬 | 1.44% | +27,005+23.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 146,646 | $2,633 萬 | 1.76% | −48,643−24.9% | 減碼 |
| Quantinno Capital Management LP | 147,968 | $2,656 萬 | 0.03% | −20,571−12.2% | 減碼 |
| Grandfield & Dodd, LLC | 150,140 | $2,695 萬 | 1.41% | +9,582+6.8% | 加碼 |
| Liontrust Investment Partners LLP | 152,267 | $2,734 萬 | 0.40% | −1,767−1.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 155,950 | $2,800 萬 | 0.21% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 164,439 | $2,952 萬 | 0.05% | +89,160+118.4% | 加碼 |
| Stifel Financial Corp | 164,795 | $2,959 萬 | 0.02% | +31,479+23.6% | 加碼 |
| Wellington Management Group LLP | 164,929 | $2,961 萬 | 0.01% | −166,037−50.2% | 減碼 |
| Douglas Lane & Associates, LLC | 167,819 | $3,013 萬 | 0.41% | +35,511+26.8% | 加碼 |
| Longaeva Partners L.P. | 171,428 | $3,078 萬 | 0.89% | +171,428 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 173,725 | $3,119 萬 | 0.03% | +26,135+17.7% | 加碼 |
| SEI Investments Co | 179,684 | $3,226 萬 | 0.03% | −15,845−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 179,819 | $3,228 萬 | 0.02% | −1,020,600−85.0% | 減碼 |
| Swedbank AB | 180,557 | $3,242 萬 | 0.03% | +64,635+55.8% | 加碼 |
| Ensign Peak Advisors, Inc | 188,131 | $3,378 萬 | 0.06% | −3,449−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 195,450 | $3,509 萬 | 0.02% | +112,352+135.2% | 加碼 |
| Fenimore Asset Management Inc | 196,360 | $3,525 萬 | 0.73% | −10,567−5.1% | 減碼 |
| Baird Financial Group, Inc. | 208,880 | $3,750 萬 | 0.05% | −13,319−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 214,220 | $3,846 萬 | 0.02% | −5,882−2.7% | 減碼 |
| XXEC, Inc. | 225,561 | $3,949 萬 | 5.13% | +100,944+81.0% | 加碼 |
| California State Teachers Retirement System | 221,889 | $3,984 萬 | 0.04% | −9,607−4.1% | 減碼 |
| GCQ Funds Management Pty Ltd | 222,311 | $3,991 萬 | 5.53% | +13,376+6.4% | 加碼 |
| Benjamin Edwards Inc | 230,100 | $4,131 萬 | 0.38% | +38,534+20.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 230,010 | $4,131 萬 | 1.46% | +20,782+9.9% | 加碼 |
| First Trust Advisors LP | 237,055 | $4,256 萬 | 0.03% | +45,431+23.7% | 加碼 |
| Rhumbline Advisers | 239,481 | $4,299 萬 | 0.03% | −31,275−11.6% | 減碼 |
| California Public Employees Retirement System | 241,791 | $4,341 萬 | 0.02% | −73,191−23.2% | 減碼 |
| National Pension Service | 246,266 | $4,421 萬 | 0.03% | +28,167+12.9% | 加碼 |
| Ycg, LLC | 251,376 | $4,513 萬 | 3.97% | +32,775+15.0% | 加碼 |
| Toronto Dominion Bank | 256,429 | $4,603 萬 | 0.08% | +206,864+417.4% | 加碼 |
| Vanguard Asset Management, Ltd | 259,422 | $4,657 萬 | 0.03% | +19,864+8.3% | 加碼 |
| Renaissance Technologies LLC | 266,280 | $4,781 萬 | 0.07% | −174,140−39.5% | 減碼 |
| Riverbridge Partners LLC | 272,866 | $4,899 萬 | 1.37% | −18,826−6.5% | 減碼 |
| Junto Capital Management LP | 277,657 | $4,985 萬 | 0.92% | +277,657 | 新進 |
| Vanguard Global Advisers, LLC | 282,648 | $5,074 萬 | 0.02% | −21,705−7.1% | 減碼 |
| AE Wealth Management LLC | 283,022 | $5,081 萬 | 0.24% | +127,885+82.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 283,502 | $5,090 萬 | 0.03% | −36,035−11.3% | 減碼 |
| Victory Capital Management Inc | 316,255 | $5,678 萬 | 0.03% | +40,656+14.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318,032 | $5,710 萬 | 0.03% | −12,734−3.8% | 減碼 |
| Flossbach Von Storch AG | 323,452 | $5,807 萬 | 0.26% | +5,156+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 329,761 | $5,920 萬 | 0.05% | +38,407+13.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 338,078 | $6,070 萬 | 4.23% | −10,557−3.0% | 減碼 |
| TimesSquare Capital Management, LLC | 341,089 | $6,124 萬 | 0.90% | −364−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 342,191 | $6,143 萬 | 0.09% | +297,257+661.5% | 加碼 |
| Thrivent Financial for Lutherans | 354,922 | $6,372 萬 | 0.11% | −35,802−9.2% | 減碼 |
| Jones Financial Companies LLLP | 351,265 | $6,399 萬 | 0.03% | +240,574+217.3% | 加碼 |
| Empower Advisory Group, LLC | 359,468 | $6,454 萬 | 0.15% | +56,130+18.5% | 加碼 |
| Barclays PLC | 361,155 | $6,484 萬 | 0.02% | −45,710−11.2% | 減碼 |
| FMR LLC | 362,660 | $6,511 萬 | 0.00% | −12,920−3.4% | 減碼 |
| Gotham Asset Management, LLC | 365,407 | $6,560 萬 | 0.15% | +140,823+62.7% | 加碼 |
| Swiss National Bank | 369,520 | $6,634 萬 | 0.03% | −39,500−9.7% | 減碼 |
| Jensen Investment Management Inc | 379,127 | $6,806 萬 | 1.65% | −102,367−21.3% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 385,387 | $6,916 萬 | 1.86% | −38,043−9.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 386,174 | $6,933 萬 | 2.36% | −25,550−6.2% | 減碼 |
| Natixis Advisors, L.P. | 393,880 | $7,071 萬 | 0.08% | +258,170+190.2% | 加碼 |
| Guardcap Asset Management Ltd | 394,513 | $7,113 萬 | 5.06% | −78,340−16.6% | 減碼 |
| Citigroup Inc | 396,365 | $7,116 萬 | 0.03% | +151,972+62.2% | 加碼 |
| Madison Asset Management, LLC | 398,522 | $7,155 萬 | 0.85% | +398,522 | 新進 |