Morningstar, Inc.
MORN- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001289419
近 90 天，Morningstar, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 420 家機構在 13F 申報持有，市值合計 $37.9 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Morningstar, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 318
- 較 2021 年第 2 季 +26 家
- 持有股數
- 2,249 萬
- 較 2021 年第 2 季 +62.5 萬 (+2.9%)
- 總市值
- $58.3 億
- 較 2021 年第 2 季 +$2.05 億 (+3.7%)
- 新進機構
- 43
- 另有 96 家加碼
- 清倉機構
- 17
- 另有 116 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MORN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 420 | $37.9 億 |
| 2026 年第 1 季 | 447 | $39.9 億 |
| 2025 年第 4 季 | 475 | $52.7 億 |
| 2025 年第 3 季 | 452 | $57.8 億 |
| 2025 年第 2 季 | 481 | $80.5 億 |
| 2025 年第 1 季 | 464 | $75.7 億 |
| 2024 年第 4 季 | 451 | $86.7 億 |
| 2024 年第 3 季 | 412 | $82.5 億 |
| 2024 年第 2 季 | 393 | $76.3 億 |
| 2024 年第 1 季 | 385 | $79.2 億 |
| 2023 年第 4 季 | 353 | $72.2 億 |
| 2023 年第 3 季 | 325 | $61.7 億 |
| 2023 年第 2 季 | 294 | $47.9 億 |
| 2023 年第 1 季 | 302 | $48.5 億 |
| 2022 年第 4 季 | 318 | $51.4 億 |
| 2022 年第 3 季 | 311 | $49.9 億 |
| 2022 年第 2 季 | 325 | $56.7 億 |
| 2022 年第 1 季 | 336 | $64.1 億 |
| 2021 年第 4 季 | 341 | $79.2 億 |
| 2021 年第 3 季 | 318 | $58.3 億 |
| 2021 年第 2 季 | 295 | $56.2 億 |
| 2021 年第 1 季 | 309 | $48.3 億 |
2021 年第 3 季持有機構
每家機構持有 Morningstar, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 4,162,240 | $10.8 億 | 3.62% | +525,245+14.4% | 加碼 |
| Vanguard Group Inc | 2,267,899 | $5.87 億 | 0.01% | −96,537−4.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,237,233 | $3.20 億 | 0.78% | −119,743−8.8% | 減碼 |
| Bamco Inc | 1,209,419 | $3.13 億 | 0.71% | −5,790−0.5% | 減碼 |
| Atlanta Capital Management Co L L C | 1,100,720 | $2.85 億 | 1.02% | −7,051−0.6% | 減碼 |
| BlackRock Inc. | 1,040,270 | $2.69 億 | 0.01% | −9,961−0.9% | 減碼 |
| FMR LLC | 923,732 | $2.39 億 | 0.02% | +178,679+24.0% | 加碼 |
| Wasatch Advisors Inc | 814,573 | $2.11 億 | 0.86% | +467+0.1% | 加碼 |
| Echo Street Capital Management LLC | 550,749 | $1.43 億 | 1.00% | +104,492+23.4% | 加碼 |
| JPMorgan Chase & Co | 478,474 | $1.24 億 | 0.02% | −75,122−13.6% | 減碼 |
| Artisan Partners Limited Partnership | 460,144 | $1.19 億 | 0.15% | −3,690−0.8% | 減碼 |
| Renaissance Technologies LLC | 450,170 | $1.17 億 | 0.15% | −25,400−5.3% | 減碼 |
| Pendal Group Limited | 446,844 | $1.16 億 | 0.96% | −2,910−0.6% | 減碼 |
| State Street Corp | 353,824 | $9,165 萬 | 0.00% | +4,377+1.3% | 加碼 |
| Royce & Associates LP | 339,750 | $8,801 萬 | 0.66% | +13,881+4.3% | 加碼 |
| Invesco Ltd. | 324,585 | $8,408 萬 | 0.02% | −571−0.2% | 減碼 |
| Bank of New York Mellon Corp | 319,526 | $8,277 萬 | 0.02% | −3,889−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 314,998 | $8,160 萬 | 0.03% | +1,257+0.4% | 加碼 |
| Geode Capital Management, LLC | 307,863 | $7,975 萬 | 0.01% | −826−0.3% | 減碼 |
| Wells Fargo & Company | 250,931 | $6,500 萬 | 0.01% | −9,851−3.8% | 減碼 |
| Praesidium Investment Management Company, LLC | 243,867 | $6,317 萬 | 3.50% | +8,855+3.8% | 加碼 |
| Norges Bank | 227,903 | $5,903 萬 | 0.01% | +8,256+3.8% | 加碼 |
| Millennium Management LLC | 219,052 | $5,674 萬 | 0.08% | +28,535+15.0% | 加碼 |
| American Capital Management Inc | 184,809 | $4,787 萬 | 1.29% | −7,516−3.9% | 減碼 |
| Loomis Sayles & Co L P | 144,959 | $3,755 萬 | 0.05% | +4,039+2.9% | 加碼 |
| Bank of America Corp | 143,562 | $3,719 萬 | 0.00% | −5,034−3.4% | 減碼 |
| Lazard Asset Management LLC | 140,269 | $3,633 萬 | 0.04% | −9,939−6.6% | 減碼 |
| New York State Common Retirement Fund | 135,396 | $3,507 萬 | 0.04% | +15,677+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 133,821 | $3,466 萬 | 0.01% | +14,087+11.8% | 加碼 |
| Pelham Global Financials Ltd | 127,326 | $3,298 萬 | 10.65% | 00.0% | 不變 |
| Principal Financial Group Inc | 125,805 | $3,259 萬 | 0.02% | +17,751+16.4% | 加碼 |
| Chicago Capital, LLC | 120,565 | $3,123 萬 | 1.18% | −277−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 117,524 | $3,044 萬 | 0.02% | −10.0% | 減碼 |
| Nuveen Asset Management, LLC | 114,973 | $2,978 萬 | 0.01% | −46,870−29.0% | 減碼 |
| Northern Trust Corp | 112,471 | $2,913 萬 | 0.01% | −2,751−2.4% | 減碼 |
| Morgan Stanley | 102,988 | $2,668 萬 | 0.00% | +8,044+8.5% | 加碼 |
| Parnassus Investments | 92,446 | $2,395 萬 | 0.05% | 00.0% | 不變 |
| Eaton Vance Management | 84,146 | $2,177 萬 | 0.03% | +20,932+33.1% | 加碼 |
| VGI Partners Ltd | 77,897 | $2,018 萬 | 2.22% | −887−1.1% | 減碼 |
| Confluence Investment Management LLC | 76,669 | $1,986 萬 | 0.28% | −27,023−26.1% | 減碼 |
| SEI Investments Co | 74,728 | $1,940 萬 | 0.04% | +3,402+4.8% | 加碼 |
| Mawer Investment Management Ltd. | 68,907 | $1,785 萬 | 0.09% | −43,218−38.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 68,346 | $1,770 萬 | 0.61% | −1,845−2.6% | 減碼 |
| LMR Partners LLP | 68,168 | $1,766 萬 | 0.24% | +68,168 | 新進 |
| Copeland Capital Management, LLC | 63,267 | $1,639 萬 | 0.47% | +2,838+4.7% | 加碼 |
| TCW Group Inc | 62,449 | $1,618 萬 | 0.14% | −2,449−3.8% | 減碼 |
| Goldman Sachs Group Inc | 62,186 | $1,611 萬 | 0.00% | −1,534−2.4% | 減碼 |
| Northern Right Capital Management, L.P. | 61,108 | $1,583 萬 | 4.90% | 00.0% | 不變 |
| California Public Employees Retirement System | 53,069 | $1,375 萬 | 0.01% | +1,741+3.4% | 加碼 |
| Swiss National Bank | 52,200 | $1,352 萬 | 0.01% | +100+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,523 | $1,231 萬 | 0.02% | −40,227−45.8% | 減碼 |
| First Trust Advisors LP | 45,601 | $1,181 萬 | 0.01% | −2,982−6.1% | 減碼 |
| Kornitzer Capital Management Inc | 44,165 | $1,144 萬 | 0.18% | −1,490−3.3% | 減碼 |
| 2Xideas AG | 43,194 | $1,119 萬 | 0.85% | +43,194 | 新進 |
| UBS Asset Management Americas Inc | 41,902 | $1,085 萬 | 0.00% | +897+2.2% | 加碼 |
| Panagora Asset Management Inc | 41,615 | $1,078 萬 | 0.06% | +39,441+1,814.2% | 加碼 |
| California State Teachers Retirement System | 39,708 | $1,029 萬 | 0.01% | −915−2.3% | 減碼 |
| Man Group plc | 38,855 | $1,006 萬 | 0.04% | −5,095−11.6% | 減碼 |
| Nordea Investment Management AB | 35,270 | $943.0 萬 | 0.01% | −79−0.2% | 減碼 |
| Nicholas Company, Inc. | 35,245 | $913.0 萬 | 0.16% | +20+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,248 | $912.9 萬 | 0.09% | +133+0.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 34,913 | $904.4 萬 | 1.18% | +1,319+3.9% | 加碼 |
| Credit Suisse AG | 30,657 | $794.1 萬 | 0.01% | +41+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 30,595 | $792.5 萬 | 0.05% | +5,105+20.0% | 加碼 |
| Bank of Montreal | 27,934 | $772.4 萬 | 0.00% | +4,929+21.4% | 加碼 |
| Victory Capital Management Inc | 29,087 | $753.4 萬 | 0.01% | −1,368−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 27,737 | $725.1 萬 | 0.03% | +27,737 | 新進 |
| Rhumbline Advisers | 27,943 | $723.8 萬 | 0.01% | −3,534−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,272 | $706.4 萬 | 0.01% | −481−1.7% | 減碼 |
| Southeast Asset Advisors Inc. | 24,958 | $646.5 萬 | 1.06% | +5,494+28.2% | 加碼 |
| Fisher Asset Management, LLC | 24,362 | $631.0 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,685 | $613.5 萬 | 0.02% | −13,203−35.8% | 減碼 |
| YHB Investment Advisors, Inc. | 23,113 | $598.7 萬 | 0.52% | −236−1.0% | 減碼 |
| UBS Oconnor LLC | 22,946 | $594.4 萬 | 0.05% | +22,946 | 新進 |
| Citigroup Inc | 22,602 | $585.4 萬 | 0.01% | −3,015−11.8% | 減碼 |
| Legal & General Group Plc | 21,913 | $567.6 萬 | 0.00% | +3,519+19.1% | 加碼 |
| Jennison Associates LLC | 20,436 | $529.4 萬 | 0.00% | +2,892+16.5% | 加碼 |
| Commerce Bank | 18,510 | $479.4 萬 | 0.03% | −1,155−5.9% | 減碼 |
| Franklin Resources Inc | 18,275 | $473.4 萬 | 0.00% | +2,712+17.4% | 加碼 |
| Deutsche Bank AG | 18,108 | $469.0 萬 | 0.00% | +3,763+26.2% | 加碼 |
| TownSquare Capital, LLC | 18,090 | $468.6 萬 | 0.14% | +20+0.1% | 加碼 |
| Janus Henderson Group PLC | 17,280 | $447.5 萬 | 0.00% | −806−4.5% | 減碼 |
| Stifel Financial Corp | 17,062 | $442.0 萬 | 0.01% | −256−1.5% | 減碼 |
| Marks Group Wealth Management, Inc | 16,007 | $414.9 萬 | 0.56% | −289−1.8% | 減碼 |
| HSBC Holdings PLC | 14,106 | $367.8 萬 | 0.00% | −674−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 13,863 | $359.1 萬 | 0.01% | −132−0.9% | 減碼 |
| Ceera Investments, LLC | 13,437 | $348.1 萬 | 1.91% | −30−0.2% | 減碼 |
| US Bancorp | 13,415 | $347.5 萬 | 0.01% | −266−1.9% | 減碼 |
| Jane Street Group, LLC | 13,324 | $345.1 萬 | 0.01% | +13,324 | 新進 |
| AQR Capital Management LLC | 13,106 | $339.5 萬 | 0.01% | −7,929−37.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,710 | $329.2 萬 | 0.01% | −481−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,300 | $318.6 萬 | 0.02% | +12,280+61,400.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,140 | $314.5 萬 | 0.01% | +6,498+115.2% | 加碼 |
| Cardinal Capital Management | 12,093 | $313.2 萬 | 0.68% | +26+0.2% | 加碼 |
| Barclays PLC | 11,909 | $308.5 萬 | 0.00% | −802−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,721 | $303.6 萬 | 0.03% | +118+1.0% | 加碼 |
| Atria Investments LLC | 11,660 | $302.0 萬 | 0.05% | −3,681−24.0% | 減碼 |
| Envestnet Asset Management Inc | 11,307 | $292.9 萬 | 0.00% | +667+6.3% | 加碼 |
| Royal Bank of Canada | 11,287 | $292.3 萬 | 0.00% | +732+6.9% | 加碼 |
| Rafferty Asset Management, LLC | 11,230 | $290.9 萬 | 0.02% | −2,016−15.2% | 減碼 |