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威瑞斯克分析 VRSK

美股市值排名 #760咨询服务ESG投资软件外包
$204.59 −$6.88 (-3.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $204.59 0.00%
开盘$203.93
昨收$211.47
当日区间$199.91 – $206.42
成交量1.60M
市值$26.25B
市盈率(TTM)31.0
股息率0.95%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例101.1%+0.47 个百分点,较上季度
持仓机构数1,185-4 ,较上季度
内部人近期交易24次买入 / 25次卖出净卖出
空头持仓比例3.39% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比10.9%近5日成交量平均占比

卖空成交量占当日成交量比例

6%11%15%20%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$36.03M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$26.2M超大单−$9.8M大单−$17.4M中单−$9.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有29.0%的流通股。

最大股东

  • BlackRock7.93%
  • Vanguard Capital Management, LLC7.14%
  • Vanguard Portfolio Management, LLC4.85%
  • AllianceBernstein4.62%
  • State Street Global Advisors4.43%
  • Capital Research4.14%
  • Baron Capital Group, Inc.3.61%
  • Geode Capital Management, LLC3.43%

按投资者类型

  • Mutual Fund82.29%
  • Hedge Fund7.51%
  • Public Company4.89%
  • Private Company2.22%
  • Government Pension Fund2.12%
  • Sovereign Wealth Fund1.01%
  • Insurance Company0.34%
  • Family Office/Trust0.33%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.31%升至3.39%。

近期机构持仓变动

股东类型期间持股变动新持股比例
The London Company of Virginia, LLC Mutual Fund 2026/Q3 +503,019 0.4%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +466,847 3.4%
Baron Capital Group, Inc. Mutual Fund 2026/Q3 +2,190,629 3.6%
Janus Henderson Group plc Mutual Fund 2026/Q3 +1,467,142 1.1%
Millennium Management LLC Hedge Fund 2026/Q3 +977,784 0.8%
Susquehanna International Group, LLP Private Company 2026/Q3 +572,417 0.4%
Steadfast Capital Management LP Hedge Fund 2026/Q3 +553,600 0.4%
Hudson River Trading LLC Private Company 2026/Q3 +488,244 0.4%
Select Equity Group, L.P. Hedge Fund 2026/Q3 +459,013 0.7%
AQR Capital Management Hedge Fund 2026/Q3 +421,143 0.7%
Madison Investment Holdings, Inc Mutual Fund 2026/Q3 +398,522 0.3%
John W. Bristol & Co., Inc. Mutual Fund 2026/Q3 +364,312 0.5%
GWL Investment Management Ltd. Mutual Fund 2026/Q3 +341,732 0.4%
Lazard Asset Management LLC Mutual Fund 2026/Q3 +300,092 0.4%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +297,257 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
19 Oct 2026 Nicholas Daffan Strategic Advisor Intent to Sell (Form 144) -16,859 $192.76 –
14 Oct 2026 Nicholas Daffan Strategic Advisor Intent to Sell (Form 144) -8,500 $189.00 –
14 Oct 2026 Elizabeth Mann Chief Financial Officer Automatic Disposition -400 $184.85 11,411
14 Oct 2026 Elizabeth Mann Chief Financial Officer Intent to Sell (Form 144) -400 $184.85 –
30 Sep 2026 Lee Shavel Chief Executive Officer Derivative Exercise and Sale -3,535 $170.70 77,192
29 Sep 2026 Samuel Liss Independent Director Other Acquisition +156 – 15,457
29 Sep 2026 Gregory Hendrick Independent Director Other Acquisition +179 – 3,916
29 Sep 2026 Sabra Purtill Independent Director Other Acquisition +194 – 1,939
29 Sep 2026 Christopher Perry Independent Director Other Acquisition +156 – 3,434
29 Sep 2026 Pradip Patiath Independent Director Other Acquisition +156 – 230
20 Sep 2026 Nicholas Daffan Strategic Advisor Intent to Sell (Form 144) -1,032 $174.13 –
14 Sep 2026 Elizabeth Mann Chief Financial Officer Automatic Disposition -400 $184.91 11,811
13 Sep 2026 Nicholas Daffan Strategic Advisor Intent to Sell (Form 144) -5,523 $182.62 –
3 Sep 2026 Nicholas Daffan Strategic Advisor Intent to Sell (Form 144) -1,032 $186.53 –
31 Aug 2026 Lee Shavel Chief Executive Officer Derivative Exercise and Sale -3,535 $193.43 77,192
30 Aug 2026 Nicholas Daffan Strategic Advisor Intent to Sell (Form 144) -12,277 $194.47 –
26 Aug 2026 Nicholas Daffan Strategic Advisor Intent to Sell (Form 144) -7,821 $190.69 –
16 Aug 2026 Elizabeth Mann Chief Financial Officer Automatic Disposition -400 $179.95 12,212
2 Aug 2026 Lee Shavel Chief Executive Officer Derivative Exercise and Sale -3,535 $196.94 77,193
30 Jul 2026 Kathlyn Beckles Chief Legal Officer Open Market Disposition -2,020 $195.49 8,420

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 4,417,625 3.4% 3.9
30 Sep 2026 4,180,255 3.2% 2.9
15 Sep 2026 4,643,949 3.6% 4.4
31 Aug 2026 3,391,578 2.6% 3.0
14 Aug 2026 3,306,943 2.5% 2.4
31 Jul 2026 4,311,764 3.3% 2.2

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