VRSK
Verisk Analytics, Inc. · Technology · Software - Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +2.0% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 17.24M | +2.0% | $4.34B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 13.05M | +5.5% | $3.28B | 0.1% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 5.99M | -1.3% | $1.51B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.33M | -22.9% | $1.09B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passief) | 4.09M | +1.8% | $1.03B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.55M | n/a | $893.41M | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 7 | JPMorgan Chase ✦ | 2.22M | n/a | $558.98M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 8 | D. E. Shaw & Co. ✦ | 1.92M | +196.4% | $483.35M | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 909.49K | n/a | $228.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 846.25K | -30.2% | $212.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 754.55K | +334.5% | $188.24M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 12 | Two Sigma Investments ✦ | 645.67K | +99.4% | $162.39M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 635.95K | +189.3% | $159.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Wellington Management ✦ | 322.33K | -21.3% | $81.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 15 | Point72 Asset Management ✦ | 261.05K | +2.8% | $65.66M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 225.09K | -59.3% | $56.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Markel Group ✦ | 155.95K | 0.0% | $39.22M | 0.3% | Held | 6 | SEC ↗ ×2 |
| 18 | Adage Capital Partners ✦ | 107.40K | +24.4% | $27.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 64.97K | +42.3% | $16.34M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 28.83K | -75.6% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 18.27K | Nieuw | $4.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Bridgewater Associates ✦ | 10.56K | Nieuw | $2.66M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $4.59M | 0.0% |
| Bridgewater Associates | $2.66M | 0.0% |
Verlaten
| Norges Bank | $556.19M | was 0.1% |
| Renaissance Technologies | $121.55M | was 0.2% |
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