证券记录 · 已归档季度
VRSK
Verisk Analytics, Inc. · Technology · Software - Services
22被追踪持有人
+1Δ持有人
57.37M持有股份
$14.43B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +2.0% ·
净新建仓位 0.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 371.12K | $62.10M | n/a | n/a |
| Q2 2026 | 167 | +5 | 97.11M | $17.52B | +8 | −2 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 17.24M | +2.0% | $4.34B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 13.05M | +5.5% | $3.28B | 0.1% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $4.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Bridgewater Associates ✦ | 10.56K | 新增 | $2.66M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $4.59M | 0.0% |
| Bridgewater Associates | $2.66M | 0.0% |
已清仓
| Norges Bank | $556.19M | 曾为 0.1% |
| Renaissance Technologies | $121.55M | 曾为 0.2% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 200.00K 股份, $37,950 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 15
Mann Elizabeth
Officer · 400 股 · $73,940
Sep 15
Mann Elizabeth
Officer · 400 股 · $73,964
Aug 17
Mann Elizabeth
Officer · 400 股 · $71,980
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: ALLIANCEBERNSTEIN L.P.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据