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 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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 9,862 | $177.1 萬 | 0.15% | +6,646+206.7% | 加碼 |
| Mediolanum International Funds Ltd | 9,611 | $172.2 萬 | 0.01% | −19,807−67.3% | 減碼 |
| Stance Capital LLC | 9,507 | $170.7 萬 | 0.52% | +9,507 | 新進 |
| Lindsell Train Ltd大師Lindsell Train | 9,500 | $170.6 萬 | 0.06% | +1,100+13.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 9,492 | $170.4 萬 | 0.06% | +2,034+27.3% | 加碼 |
| Aquatic Capital Management LLC | 9,475 | $170.1 萬 | 0.06% | +9,475 | 新進 |
| GAMMA Investing LLC | 9,403 | $168.8 萬 | 0.06% | +2,804+42.5% | 加碼 |
| Brevan Howard Capital Management LP | 9,402 | $168.8 萬 | 0.02% | +9,402 | 新進 |
| Saudi Central Bank | 9,170 | $164.6 萬 | 0.02% | +4,026+78.3% | 加碼 |
| Ossiam | 9,163 | $164.5 萬 | 0.02% | +2,957+47.6% | 加碼 |
| Quadrant Capital Group LLC | 9,136 | $164.0 萬 | 0.04% | +5,959+187.6% | 加碼 |
| Summit Trail Advisors, LLC | 9,119 | $163.7 萬 | 0.02% | −4,167−31.4% | 減碼 |
| Umb Bank N A | 9,050 | $162.5 萬 | 0.02% | +179+2.0% | 加碼 |
| Stephens Inc | 8,988 | $161.4 萬 | 0.02% | −515−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 8,945 | $160.6 萬 | 0.00% | +690+8.4% | 加碼 |
| Kentucky Retirement Systems | 8,835 | $158.6 萬 | 0.04% | +8,835 | 新進 |
| Huntington National Bank | 8,817 | $158.3 萬 | 0.01% | +211+2.5% | 加碼 |
| Welch & Forbes LLC | 8,775 | $157.5 萬 | 0.02% | −6,818−43.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,700 | $156.2 萬 | 0.14% | −1,458−14.4% | 減碼 |
| Commerce Bank | 8,614 | $154.6 萬 | 0.01% | −306−3.4% | 減碼 |
| Westport Asset Management Inc | 8,500 | $152.6 萬 | 0.62% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,223 | $147.6 萬 | 0.00% | +1,555+23.3% | 加碼 |
| Nisa Investment Advisors, LLC | 8,198 | $147.2 萬 | 0.00% | +1,094+15.4% | 加碼 |
| Plato Investment Management Ltd | 8,192 | $146.2 萬 | 0.08% | 00.0% | 不變 |
| Summit Financial, LLC | 8,141 | $146.2 萬 | 0.02% | −21−0.3% | 減碼 |
| Malaga Cove Capital, LLC | 8,101 | $145.4 萬 | 0.46% | +901+12.5% | 加碼 |
| Intech Investment Management LLC | 8,100 | $145.4 萬 | 0.01% | −5,795−41.7% | 減碼 |
| Parallel Advisors, LLC | 7,914 | $142.1 萬 | 0.02% | +1,926+32.2% | 加碼 |
| Global X Japan Co., Ltd. | 7,846 | $140.9 萬 | 0.05% | +1,170+17.5% | 加碼 |
| Curbstone Financial Management Corp | 7,830 | $140.6 萬 | 0.24% | +20+0.3% | 加碼 |
| Clarkston Capital Partners, LLC | 7,738 | $138.9 萬 | 0.12% | +7,738 | 新進 |
| Omers Administration Corp | 7,583 | $136.1 萬 | 0.01% | +823+12.2% | 加碼 |
| EFG International AG | 7,485 | $134.4 萬 | 0.02% | −1,684−18.4% | 減碼 |
| Callan Family Office, LLC | 7,480 | $134.3 萬 | 0.03% | +345+4.8% | 加碼 |
| Natural Investments, LLC | 7,474 | $134.1 萬 | 0.29% | +1,468+24.4% | 加碼 |
| Park Avenue Securities LLC | 7,414 | $133.1 萬 | 0.01% | +2,114+39.9% | 加碼 |
| Dark Forest Capital Management LP | 7,342 | $131.8 萬 | 0.09% | +7,342 | 新進 |
| Hartford Investment Management Co | 7,213 | $129.5 萬 | 0.04% | −701−8.9% | 減碼 |
| TBH Global Asset Management, LLC | 7,086 | $127.2 萬 | 0.23% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 7,066 | $126.9 萬 | 0.08% | +921+15.0% | 加碼 |
| Scotia Capital Inc. | 7,048 | $126.5 萬 | 0.00% | −3,854−35.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,023 | $126.1 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,858 | $126.0 萬 | 0.00% | +211+3.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 7,000 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 6,952 | $124.8 萬 | 0.10% | −12−0.2% | 減碼 |
| Redmond Asset Management, LLC | 6,920 | $124.2 萬 | 0.31% | −532−7.1% | 減碼 |
| New Mexico Educational Retirement Board | 6,900 | $123.9 萬 | 0.03% | +500+7.8% | 加碼 |
| Lazard Freres Gestion S.A.S. | 6,880 | $123.5 萬 | 0.02% | +50+0.7% | 加碼 |
| Paragon Capital Management Inc | 6,728 | $120.8 萬 | 0.90% | +6,728 | 新進 |
| Louisiana State Employees Retirement System | 6,700 | $120.3 萬 | 0.02% | −9,500−58.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,673 | $119.8 萬 | 0.08% | +4,166+166.2% | 加碼 |
| HB Wealth Management, LLC | 6,671 | $119.8 萬 | 0.01% | −655−8.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 6,664 | $119.6 萬 | 0.09% | +6,664 | 新進 |
| Guardian Partners Inc. | 6,617 | $118.8 萬 | 0.11% | −176−2.6% | 減碼 |
| Koshinski Asset Management, Inc. | 6,578 | $118.1 萬 | 0.06% | +916+16.2% | 加碼 |
| Atom Investors LP | 6,562 | $117.8 萬 | 0.10% | +3,440+110.2% | 加碼 |
| Wright Investors Service Inc | 6,427 | $115.4 萬 | 0.32% | +4,117+178.2% | 加碼 |
| Keybank National Association | 6,367 | $114.3 萬 | 0.00% | +131+2.1% | 加碼 |
| Annandale Capital, LLC | 6,299 | $113.1 萬 | 0.17% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,291 | $112.9 萬 | 0.01% | −640−9.2% | 減碼 |
| Bokf, NA | 6,275 | $112.7 萬 | 0.02% | −250−3.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 6,244 | $112.1 萬 | 0.01% | +2,249+56.3% | 加碼 |
| Laurion Capital Management LP | 6,207 | $111.4 萬 | 0.08% | +6,207 | 新進 |
| Change Path, LLC | 6,159 | $110.6 萬 | 0.02% | −110−1.8% | 減碼 |
| Glenmede Trust Co NA | 6,095 | $109.4 萬 | 0.00% | −47−0.8% | 減碼 |
| Vestcor Inc | 6,071 | $109.0 萬 | 0.03% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 6,028 | $108.2 萬 | 0.02% | −4,320−41.7% | 減碼 |
| Brown Brothers Harriman & Co | 6,025 | $108.2 萬 | 0.00% | +842+16.2% | 加碼 |
| Los Angeles Capital Management LLC | 5,964 | $107.1 萬 | 0.00% | +626+11.7% | 加碼 |
| Numerai GP LLC | 5,962 | $107.0 萬 | 0.09% | +2,742+85.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,695 | $102.2 萬 | 0.01% | −9,655−62.9% | 減碼 |
| IHT Wealth Management, LLC | 5,691 | $102.2 萬 | 0.02% | +6+0.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,691 | $102.2 萬 | 0.03% | +72+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 5,672 | $101.8 萬 | 0.02% | +4,656+458.3% | 加碼 |
| Ingalls & Snyder LLC | 5,667 | $101.7 萬 | 0.03% | 00.0% | 不變 |
| Tema ETFs LLC | 5,610 | $100.7 萬 | 0.03% | +435+8.4% | 加碼 |
| Circle Wealth Management, LLC | 5,547 | $99.6 萬 | 0.01% | +3,073+124.2% | 加碼 |
| Excelsior Advisor Network LLC | 5,474 | $98.3 萬 | 0.13% | +5,474 | 新進 |
| United Capital Financial Advisers, LLC | 5,423 | $97.4 萬 | 0.01% | +853+18.7% | 加碼 |
| Farther Finance Advisors, LLC | 5,370 | $96.4 萬 | 0.01% | +138+2.6% | 加碼 |
| SRS Capital Advisors, Inc. | 5,347 | $96.0 萬 | 0.01% | +3,876+263.5% | 加碼 |
| Keeler Thomas Management LLC | 5,287 | $94.9 萬 | 0.34% | +527+11.1% | 加碼 |
| Empirical Finance, LLC | 5,193 | $93.2 萬 | 0.04% | +162+3.2% | 加碼 |
| Ostrum Asset Management | 5,152 | $92.5 萬 | 0.04% | −4,184−44.8% | 減碼 |
| Metis Global Partners, LLC | 5,150 | $92.5 萬 | 0.02% | −894−14.8% | 減碼 |
| GWM Advisors LLC | 5,146 | $92.4 萬 | 0.00% | +1,457+39.5% | 加碼 |
| Greenleaf Trust | 5,140 | $92.3 萬 | 0.01% | −2,656−34.1% | 減碼 |
| MUFG Securities EMEA plc | 5,128 | $92.1 萬 | 0.01% | −586−10.3% | 減碼 |
| Fieldview Capital Management, LLC | 5,109 | $91.7 萬 | 0.26% | +5,109 | 新進 |
| Principal Securities, Inc. | 5,049 | $90.6 萬 | 0.01% | +913+22.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,015 | $90.0 萬 | 0.03% | +546+12.2% | 加碼 |
| Ballentine Partners, LLC | 5,006 | $89.9 萬 | 0.01% | −1,885−27.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,987 | $89.5 萬 | 0.01% | −9,496−65.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 4,856 | $87.2 萬 | 0.05% | +696+16.7% | 加碼 |
| Meeder Advisory Services, Inc. | 4,841 | $86.9 萬 | 0.03% | +1,156+31.4% | 加碼 |
| Advisor OS, LLC | 4,805 | $86.3 萬 | 0.06% | +900+23.0% | 加碼 |
| LMR Partners LLP | 4,772 | $85.7 萬 | 0.01% | +4,772 | 新進 |
| Aptus Capital Advisors, LLC | 4,725 | $84.8 萬 | 0.01% | +446+10.4% | 加碼 |
| Inceptionr LLC | 4,709 | $84.5 萬 | 0.21% | +3,381+254.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,674 | $83.9 萬 | 0.00% | +942+25.2% | 加碼 |