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
2026 年第 3 季的資料還在陸續進來,目前 8 家機構申報持有 VRSK。看 2026 年第 3 季
- 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 427,041 | $7,668 萬 | 0.04% | +152,625+55.6% | 加碼 |
| William Blair Investment Management, LLC | 429,428 | $7,710 萬 | 0.23% | −118,076−21.6% | 減碼 |
| Stephens Investment Management Group LLC | 430,995 | $7,738 萬 | 0.83% | +33,551+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 442,760 | $7,949 萬 | 0.04% | +199,256+81.8% | 加碼 |
| Great West Life Assurance Co | 462,197 | $8,278 萬 | 0.13% | +341,732+283.7% | 加碼 |
| Epoch Investment Partners, Inc. | 461,852 | $8,292 萬 | 0.47% | +7,705+1.7% | 加碼 |
| UBS Group AG | 461,983 | $8,294 萬 | 0.01% | −93,387−16.8% | 減碼 |
| Mawer Investment Management Ltd. | 464,286 | $8,335 萬 | 0.57% | +178,949+62.7% | 加碼 |
| Raymond James Financial Inc | 484,418 | $8,697 萬 | 0.02% | −135,466−21.9% | 減碼 |
| HRT Financial LP | 488,244 | $8,765 萬 | 0.16% | +488,244 | 新進 |
| Schroder Investment Management Group | 504,135 | $9,051 萬 | 0.06% | +266,371+112.0% | 加碼 |
| Royal Bank of Canada | 515,511 | $9,255 萬 | 0.02% | +121,281+30.8% | 加碼 |
| Wells Fargo & Company | 516,296 | $9,269 萬 | 0.02% | +100,105+24.1% | 加碼 |
| Lazard Asset Management LLC | 543,145 | $9,751 萬 | 0.15% | +300,092+123.5% | 加碼 |
| Franklin Resources Inc | 550,069 | $9,875 萬 | 0.02% | −37,669−6.4% | 減碼 |
| Steadfast Capital Management LP | 553,600 | $9,939 萬 | 3.05% | +553,600 | 新進 |
| Ameriprise Financial Inc | 570,658 | $1.04 億 | 0.02% | −96,642−14.5% | 減碼 |
| Susquehanna International Group, LLP | 581,457 | $1.04 億 | 0.09% | +572,417+6,332.0% | 加碼 |
| Envestnet Asset Management Inc | 608,641 | $1.09 億 | 0.03% | +49,365+8.8% | 加碼 |
| Comgest Global Investors S.A.S. | 612,925 | $1.10 億 | 2.42% | −181,674−22.9% | 減碼 |
| TD Asset Management Inc | 625,956 | $1.12 億 | 0.10% | −128,803−17.1% | 減碼 |
| USS Investment Management Ltd | 649,881 | $1.17 億 | 0.46% | +6,846+1.1% | 加碼 |
| Bristol John W & Co Inc | 651,868 | $1.17 億 | 1.73% | +364,312+126.7% | 加碼 |
| Bank of New York Mellon Corp | 684,374 | $1.23 億 | 0.02% | −133,218−16.3% | 減碼 |
| Neuberger Berman Group LLC | 712,189 | $1.28 億 | 0.09% | −80,810−10.2% | 減碼 |
| JPMorgan Chase & Co | 719,639 | $1.29 億 | 0.01% | −783,444−52.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 735,659 | $1.32 億 | 0.03% | −59,136−7.4% | 減碼 |
| Colony Group, LLC | 739,093 | $1.33 億 | 0.14% | −710,550−49.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 756,992 | $1.36 億 | 0.42% | −90,136−10.6% | 減碼 |
| Deutsche Bank AG | 773,362 | $1.39 億 | 0.04% | −21,663−2.7% | 減碼 |
| Price T Rowe Associates Inc | 816,889 | $1.47 億 | 0.01% | −169,715−17.2% | 減碼 |
| Bank of America Corp | 822,774 | $1.48 億 | 0.01% | −178,905−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 851,907 | $1.53 億 | 0.02% | −29,130−3.3% | 減碼 |
| Nomura Asset Management International Inc. | 854,759 | $1.53 億 | 0.23% | +1,592+0.2% | 加碼 |
| Amundi | 870,867 | $1.56 億 | 0.04% | +160,653+22.6% | 加碼 |
| Select Equity Group, L.P. | 879,881 | $1.58 億 | 0.84% | +459,013+109.1% | 加碼 |
| AQR Capital Management LLC | 901,100 | $1.61 億 | 0.06% | +424,295+89.0% | 加碼 |
| Nuveen, LLC | 1,004,541 | $1.80 億 | 0.04% | +250,343+33.2% | 加碼 |
| Millennium Management LLC | 1,023,781 | $1.84 億 | 0.12% | +981,433+2,317.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,052,156 | $1.89 億 | 0.03% | −89,146−7.8% | 減碼 |
| Legal & General Group Plc | 1,142,382 | $2.05 億 | 0.04% | −69,410−5.7% | 減碼 |
| Norges Bank | 1,280,898 | $2.30 億 | 0.02% | +1,280,898 | 新進 |
| Citadel Advisors LLC | 1,449,296 | $2.60 億 | 0.15% | −547,898−27.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,478,422 | $2.65 億 | 0.05% | +60,420+4.3% | 加碼 |
| Jupiter Topco LLC | 1,483,091 | $2.66 億 | 0.11% | +1,483,091 | 新進 |
| Invesco Ltd. | 1,484,317 | $2.66 億 | 0.02% | −3,373,453−69.4% | 減碼 |
| Northern Trust Corp | 1,513,304 | $2.72 億 | 0.03% | −124,803−7.6% | 減碼 |
| Principal Financial Group Inc | 1,564,831 | $2.81 億 | 0.14% | −2,678−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,691,820 | $3.04 億 | 0.03% | +194,378+13.0% | 加碼 |
| Two Sigma Investments, LP | 1,717,969 | $3.08 億 | 0.23% | +142,556+9.0% | 加碼 |
| Massachusetts Financial Services Co | 2,214,155 | $4.19 億 | 0.13% | −329,335−12.9% | 減碼 |
| Geode Capital Management, LLC | 3,998,992 | $7.25 億 | 0.04% | −271,316−6.4% | 減碼 |
| Morgan Stanley | 4,600,861 | $8.26 億 | 0.04% | −88,277−1.9% | 減碼 |
| Bamco Inc | 4,702,605 | $8.44 億 | 1.27% | +2,190,629+87.2% | 加碼 |
| Capital International Investors | 5,282,615 | $9.48 億 | 0.20% | −847,021−13.8% | 減碼 |
| State Street Corp | 5,765,954 | $10.4 億 | 0.03% | −251,284−4.2% | 減碼 |
| Vanguard Portfolio Management LLC | 6,314,030 | $11.3 億 | 0.05% | −269,173−4.1% | 減碼 |
| Alliancebernstein L.P. | 6,008,136 | $11.4 億 | 0.40% | −1,232,174−17.0% | 減碼 |
| Vanguard Capital Management LLC | 8,560,360 | $15.4 億 | 0.03% | −454,462−5.0% | 減碼 |
| BlackRock, Inc. | 10,319,602 | $18.5 億 | 0.03% | −1,558,084−13.1% | 減碼 |
| Parnassus Investments | 0 | $0 | 0.00% | −1,760,761−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −77,966−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −38,409−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −37,423−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −33,294−100.0% | 清倉 |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −28,561−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −24,150−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −23,810−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −21,710−100.0% | 清倉 |
| Clio Asset Management LLC | 0 | $0 | 0.00% | −21,676−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −21,423−100.0% | 清倉 |
| Northstar Asset Management Inc | 0 | $0 | 0.00% | −19,050−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,968−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −10,189−100.0% | 清倉 |
| Fremen Capital Management LP | 0 | $0 | 0.00% | −8,920−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −7,803−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −7,292−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,758−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,432−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,193−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −6,860−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,890−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,552−100.0% | 清倉 |
| Secured Retirement Advisors, LLC | 0 | $0 | 0.00% | −5,036−100.0% | 清倉 |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −4,891−100.0% | 清倉 |
| Novem Group | 0 | $0 | 0.00% | −4,862−100.0% | 清倉 |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | 0.00% | −4,537−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −4,203−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,844−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −3,649−100.0% | 清倉 |
| ABN AMRO Bank N.V. | 0 | $0 | 0.00% | −3,413−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| Stegent Equity Advisors, Inc. | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |