VRSK
Verisk Analytics, Inc. · Technology · Software - Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.5% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 282.57K | $47.24M | n/a | −2 |
| Q2 2026 | 165 | +5 | 96.22M | $17.37B | +8 | −4 |
| Q1 2026 | 164 | -3 | 104.74M | $20.14B | +3 | −7 |
| Q4 2025 | 166 | -1 | 112.43M | $25.15B | +2 | −2 |
| Q3 2025 | 22 | +1 | 57.37M | $14.43B | +2 | −2 |
| Q2 2025 | 19 | 0 | 51.34M | $15.99B | +2 | −2 |
| Q1 2025 | 16 | 0 | 16.72M | $4.98B | +1 | −1 |
| Q4 2024 | 16 | -1 | 15.70M | $4.33B | +1 | −2 |
| Q3 2024 | 16 | 0 | 9.74M | $2.61B | +1 | −1 |
| Q2 2024 | 16 | n/a | 10.52M | $2.84B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 16.89M | n/a | $5.26B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 12.37M | n/a | $3.85B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 6.07M | -2.6% | $1.89B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.62M | n/a | $1.75B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passief) | 4.01M | +0.8% | $1.25B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 1.79M | -3.8% | $556.19M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.21M | -28.8% | $377.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 648.34K | +1.5% | $201.96M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 552.74K | +70.1% | $172.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 409.38K | +145.7% | $127.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Renaissance Technologies ✦ | 390.20K | -5.2% | $121.55M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 323.85K | -43.2% | $100.88M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 254.00K | Nieuw | $79.12M | 0.2% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 219.83K | -20.7% | $68.48M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 173.66K | -0.5% | $53.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 16 | Markel Group ✦ | 155.95K | 0.0% | $48.58M | 0.4% | Held | 5 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 118.00K | Nieuw | $36.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Adage Capital Partners ✦ | 86.30K | -42.0% | $26.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 45.66K | +41.0% | $14.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $79.12M | 0.2% |
| Citadel Advisors | $36.76M | 0.0% |
Verlaten
| Bridgewater Associates | $12.17M | was 0.1% |
| Marshall Wace | $2.23M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 200.00K aandelen, $37,950 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 400 aand · $73,940
Officer · 400 aand · $73,964
Officer · 400 aand · $71,980
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie