VRSK
Verisk Analytics, Inc. · Technology · Software - Services
Données momentum (gérants comparables) :
étendue des détenteurs -1.8% ·
flux d'actions +1.7% ·
nouvelles positions nettes -2.4%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | 10.52M | $2.84B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 11.88M | -4.9% | $2.25B | 0.0% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 9.01M | — | $1.71B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Alliancebernstein L.P. | 7.24M | +30.9% | $1.62B | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Capital International Investors | 6.13M | +87.8% | $1.16B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passif) | 6.02M | -1.0% | $1.14B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Invesco Ltd. | 4.86M | -1.7% | $921.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 7 | Morgan Stanley ✦ | 4.69M | +19.8% | $889.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 8 | Geode Capital Management ✦ (passif) | 4.27M | +3.6% | $816.10M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Massachusetts Financial Services Co… | 2.54M | +33.6% | $503.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Bamco Inc /Ny/ | 2.51M | +92.8% | $476.65M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.00M | +244.8% | $378.97M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | Parnassus Investments, Llc | 1.76M | -3.0% | $334.10M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 1.64M | +0.1% | $310.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 14 | Two Sigma Investments ✦ | 1.58M | +70.4% | $298.93M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 15 | Principal Financial Group Inc | 1.57M | +34.9% | $297.44M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 1.50M | +20.8% | $284.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 1.50M | +31.0% | $281.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 18 | Focus Partners Wealth | 1.45M | +3687.3% | $275.07M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 1.42M | +2.8% | $269.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 20 | Legal & General Group Plc | 1.21M | -0.5% | $229.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | D. E. Shaw & Co. ✦ | 1.20M | -61.0% | $227.78M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | Dimensional Fund Advisors Lp | 1.14M | -4.3% | $216.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Bank Of America Corp /De/ | 1.00M | -0.5% | $190.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | T. Rowe Price ✦ | 986.60K | +8.1% | $187.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | Charles Schwab Investment… | 881.04K | +3.2% | $167.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nomura Asset Management… | 853.17K | +8.8% | $161.89M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 27 | Kayne Anderson Rudnick Investment… | 847.13K | +10.3% | $160.74M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 817.59K | +0.3% | $155.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 29 | Deutsche Bank Ag\ | 795.02K | -3.1% | $150.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 30 | Neuberger Berman Group LLC | 793.00K | -41.2% | $150.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Td Asset Management Inc | 754.76K | +11.1% | $143.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 754.20K | +75.8% | $143.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Amundi | 710.21K | -41.0% | $134.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 667.30K | -50.6% | $126.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Raymond James Financial Inc | 619.88K | +19.7% | $117.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Fayez Sarofim & Co | 617.73K | +0.5% | $117.21M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Franklin Resources Inc | 587.74K | -34.8% | $111.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 38 | Envestnet Asset Management Inc | 559.28K | +17.3% | $106.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 555.37K | -4.5% | $105.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | AQR Capital Management ✦ | 476.81K | -62.6% | $90.30M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 41 | Renaissance Technologies ✦ | 440.42K | +1359.3% | $83.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 416.19K | +40.5% | $78.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Swiss National Bank | 409.02K | +6.8% | $77.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 406.87K | -41.6% | $77.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | Royal Bank Of Canada | 394.23K | -30.1% | $74.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 46 | Blair William & Co/Il | 380.11K | -1.6% | $72.13M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 375.58K | -85.5% | $71.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 48 | Wellington Management ✦ | 330.97K | +9.7% | $62.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 49 | Mitsubishi UFJ Asset Management… | 330.77K | +9.5% | $62.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 319.54K | -4.7% | $60.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California Public Employees… | 314.98K | -14.9% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 303.34K | +32.8% | $57.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 291.35K | +11.9% | $55.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 54 | Squarepoint Ops LLC | 279.05K | -44.9% | $52.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Victory Capital Management Inc | 275.60K | +9.7% | $52.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 274.42K | -64.6% | $52.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | Rhumbline Advisers | 270.76K | -0.5% | $51.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 244.39K | +30.6% | $46.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Bnp Paribas Financial Markets | 243.50K | +4.4% | $46.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 243.05K | -3.3% | $46.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Schroder Investment Management Group | 237.76K | — | $45.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | California State Teachers… | 231.50K | -2.5% | $43.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 224.58K | +14.7% | $42.61M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 222.20K | +87.7% | $42.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Canada Pension Plan Investment Board | 220.10K | +25.6% | $41.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | National Pension Service | 218.10K | -6.7% | $41.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Hrt Financial Lp | 200.00K | +374.7% | $37.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Sei Investments Co | 195.53K | -28.6% | $37.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | ProShare Advisors LLC | 195.45K | -19.3% | $37.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | First Trust Advisors Lp | 191.62K | -24.4% | $36.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Ensign Peak Advisors, Inc | 191.58K | -27.9% | $36.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Nordea Investment Management Ab | 183.60K | -1.7% | $34.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | American Century Companies Inc | 173.37K | +10.9% | $32.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 168.54K | +117.5% | $31.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Markel Group ✦ | 155.95K | 0.0% | $29.59M | 0.2% | Held | 8 | SEC ↗ ×2 |
| 76 | Bank Of Montreal /Can/ | 147.83K | -12.4% | $28.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 77 | BNP Paribas Asset Management… | 147.59K | -29.1% | $28.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Stifel Financial Corp | 133.32K | +17.4% | $25.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 79 | State Board Of Administration Of… | 126.91K | -0.1% | $24.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 123.56K | -0.2% | $23.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Aviva Plc | 120.78K | +2.8% | $22.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Captrust Financial Advisors | 120.61K | +6.0% | $22.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Swedbank AB | 115.92K | +1.1% | $22.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Corient Private Wealth LP | 113.19K | -53.9% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Universal- Beteiligungs- und… | 112.57K | -1.2% | $21.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Asset Management One Co., Ltd. | 111.65K | +5.0% | $21.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Korea Investment CORP | 108.06K | +256.6% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Aberdeen Group plc | 107.50K | +3.5% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Jones Financial Companies Lllp | 110.69K | +1665.7% | $20.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Bank Of Nova Scotia | 101.27K | +133.6% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 93.14K | -0.1% | $17.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Mackenzie Financial Corp | 93.01K | -3.3% | $17.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Truist Financial Corp | 86.78K | +78.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | New York State Common Retirement… | 86.51K | 0.0% | $16.42M | 0.0% | Held | 2 | SEC ↗ |
| 95 | Adage Capital Partners ✦ | 84.40K | -23.8% | $16.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | Arrowstreet Capital ✦ | 83.10K | +495.3% | $15.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | Storebrand Asset Management As | 82.90K | -21.4% | $15.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 81.95K | +13.7% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 75.71K | +10.4% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Balyasny Asset Management L.P. | 75.28K | -15.4% | $14.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $346.46M | était 0.0% |
| Qube Research & Technologies… | $120.48M | était 0.2% |
| Clearbridge Investments, LLC | $34.63M | était 0.0% |
| Tudor Investment Corp Et Al | $8.39M | était 0.0% |
| Bridgewater Associates | $5.52M | était 0.0% |
| Walleye Trading LLC | $328,601 | était 0.0% |
| Group One Trading Llc | $66,212 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 200.00K actions, $37,950 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 400 act. · $73,964
Officer · 400 act. · $71,980
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie