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VERISK ANALYTICS COM · 13F 机构持仓分析
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VERISK ANALYTICS COM

VERISK ANALYTICS INC COMVRSK
持有机构数
964
机构合计市值 (Q2 2026)
$232.94亿
机构合计股数 (Q2 2026)
1.29亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,805.9万股
483 · 149 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,947.4万股
487 · 138 清仓 · ≈
⚖️ 净额
-141.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$232.94亿
持有机构数
964
新买入
149
加仓
334
减仓
349
清仓
138
持股不变
132
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.03%0.04%#392$18.53亿1,032.0万股$22.54亿1,187.8万股-155.8万股-13.12%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.04%#336$15.37亿856.0万股$17.11亿901.5万股-45.4万股-5.04%减仓
联博ALLIANCEBERNSTEIN L.P.
0.39%0.52%#77$11.40亿600.8万股$16.20亿724.0万股-123.2万股-17.02%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.05%0.07%#265$11.34亿631.4万股$12.49亿658.3万股-26.9万股-4.09%减仓
道富集团STATE STREET CORP
0.03%0.04%#356$10.35亿576.6万股$11.42亿601.7万股-25.1万股-4.18%减仓
资本国际投资者Capital International Investors
0.2%0.27%#118$9.48亿528.3万股$11.63亿613.0万股-84.7万股-13.82%减仓
BAMCO(巴伦基金)BAMCO INC /NY/
1.27%1.44%#28$8.44亿470.3万股$4.77亿251.2万股+219.1万股+87.21%加仓
摩根士丹利MORGAN STANLEY
0.04%0.05%#289$8.26亿460.1万股$8.93亿355.2万股+104.9万股+29.52%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.04%0.05%#305$7.25亿399.9万股$8.16亿427.0万股-27.1万股-6.35%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.14%0.17%#148$4.19亿221.4万股$5.03亿254.3万股-32.9万股-12.95%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.22%0.24%#105$3.09亿172.1万股$2.99亿157.5万股+14.6万股+9.24%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.03%#400$3.04亿169.2万股$2.84亿149.7万股+19.4万股+12.98%加仓
城堡顾问CITADEL ADVISORS LLC
0.03%0.07%#329$3.01亿167.7万股$4.63亿244.2万股-76.4万股-31.31%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.14%0.16%#147$2.81亿156.5万股$2.97亿156.8万股-2,678股-0.17%减仓
北方信托NORTHERN TRUST CORP
0.03%0.04%#350$2.72亿151.3万股$3.11亿163.8万股-12.5万股-7.62%减仓
景顺Invesco Ltd.
0.02%0.06%#448$2.66亿148.4万股$3.72亿196.3万股-47.8万股-24.37%减仓
木星资产管理Jupiter Topco LLC
0.11%#169$2.66亿148.3万股$00股+148.3万股新买入
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.05%0.06%#272$2.65亿147.8万股$2.69亿141.8万股+6.0万股+4.26%加仓
挪威央行投资管理NORGES BANK
0.02%0.08%#433$2.30亿128.1万股$5.52亿185.6万股-57.5万股-30.97%减仓
英国法通集团Legal & General Group Plc
0.04%0.05%#293$2.05亿114.2万股$2.30亿121.2万股-6.9万股-5.73%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.07%0.01%#226$1.96亿109.4万股$2,205.8万11.6万股+97.8万股+840.99%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%<0.01%#505$1.93亿107.5万股$4,040.5万21.3万股+86.2万股+404.68%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.04%#330$1.89亿105.2万股$2.17亿114.1万股-8.9万股-7.81%减仓
纽文Nuveen, LLC
0.04%0.04%#290$1.80亿100.5万股$1.43亿75.4万股+25.0万股+33.19%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.06%0.04%#250$1.61亿90.1万股$9,030.2万47.7万股+42.4万股+88.99%加仓
Select Equity集团Select Equity Group, L.P.
0.78%0.41%#41$1.58亿88.0万股$7,986.0万42.1万股+45.9万股+109.06%加仓
东方汇理Amundi
0.04%0.04%#310$1.56亿87.1万股$1.35亿71.0万股+16.1万股+22.62%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.23%0.28%#104$1.53亿85.5万股$1.62亿85.3万股+1,592股+0.19%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.03%#457$1.53亿85.2万股$1.67亿88.1万股-2.9万股-3.31%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#600$1.48亿82.3万股$1.90亿100.2万股-17.9万股-17.86%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%0.02%#517$1.47亿81.7万股$1.87亿98.7万股-17.0万股-17.20%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.04%0.05%#296$1.39亿77.3万股$1.51亿79.5万股-2.2万股-2.72%减仓
Kayne Anderson Rudnick投资管理KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.42%0.47%#69$1.36亿75.7万股$1.61亿84.7万股-9.0万股-10.64%减仓
Focus Partners财富Focus Partners Wealth
0.14%0.31%#151$1.33亿73.9万股$2.75亿145.0万股-71.1万股-49.02%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.03%0.04%#375$1.32亿73.6万股$1.51亿79.5万股-5.9万股-7.44%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.02%#645$1.29亿72.0万股$2.82亿150.3万股-78.3万股-52.12%减仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.09%0.11%#192$1.28亿71.2万股$1.50亿79.3万股-8.1万股-10.19%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.03%#459$1.23亿68.4万股$1.55亿81.8万股-13.3万股-16.29%减仓
布里斯托尔·约翰公司BRISTOL JOHN W & CO INC /NY/
1.73%0.9%#20$1.17亿65.2万股$5,456.4万28.8万股+36.4万股+126.69%加仓
USS投资管理(英国大学退休基金)USS Investment Management Ltd
0.46%0.51%#64$1.17亿65.0万股$1.22亿64.3万股+6,846股+1.06%加仓
道明资产管理TD ASSET MANAGEMENT INC
0.1%0.12%#179$1.12亿62.6万股$1.43亿75.5万股-12.9万股-17.07%减仓
COMGEST GLOBAL INVESTORS S.A.S.
2.42%3.29%#12$1.10亿61.3万股$1.51亿79.5万股-18.2万股-22.86%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.03%0.03%#405$1.09亿60.9万股$1.06亿55.9万股+4.9万股+8.83%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.01%#493$1.07亿59.6万股$7,480.5万39.4万股+20.1万股+51.06%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.03%#451$1.04亿57.1万股$1.26亿66.7万股-9.7万股-14.48%减仓
STEADFAST 资本管理STEADFAST CAPITAL MANAGEMENT LP
3.05%#9$9,938.8万55.4万股$00股+55.4万股新买入
富兰克林资源FRANKLIN RESOURCES INC
0.02%0.02%#458$9,875.4万55.0万股$1.12亿58.8万股-3.8万股-6.41%减仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.14%0.08%#146$9,751.1万54.3万股$4,611.9万24.3万股+30.0万股+123.47%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.01%#506$9,269.1万51.6万股$7,897.2万41.6万股+10.0万股+24.05%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.06%0.04%#232$9,050.7万50.4万股$4,511.6万23.8万股+26.6万股+112.03%加仓

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