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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 1,397 | $36.2 萬 | 0.00% | −296−17.5% | 減碼 |
| Montag A & Associates Inc | 1,400 | $36.3 萬 | 0.02% | −40−2.8% | 減碼 |
| Creative Planning | 1,406 | $36.4 萬 | 0.00% | +12+0.9% | 加碼 |
| Welch & Forbes LLC | 1,410 | $36.6 萬 | 0.01% | −576−29.0% | 減碼 |
| Cresset Asset Management, LLC | 1,428 | $36.9 萬 | 0.00% | +12+0.8% | 加碼 |
| Ground Swell Capital, LLC | 1,443 | $37.4 萬 | 1.61% | +1,443 | 新進 |
| Metropolitan Life Insurance Co | 1,465 | $37.9 萬 | 0.01% | −48−3.2% | 減碼 |
| Connable Office Inc | 1,470 | $38.1 萬 | 0.06% | 00.0% | 不變 |
| Private Trust Co NA | 1,472 | $38.1 萬 | 0.06% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 1,521 | $39.4 萬 | 0.01% | −799−34.4% | 減碼 |
| Pictet Asset Management SA | 1,530 | $39.6 萬 | 0.00% | +1,530 | 新進 |
| First Republic Investment Management, Inc. | 1,554 | $40.3 萬 | 0.00% | +61+4.1% | 加碼 |
| Parallel Advisors, LLC | 1,561 | $40.4 萬 | 0.02% | +13+0.8% | 加碼 |
| Shell Asset Management Co | 1,590 | $41.2 萬 | 0.01% | +741+87.3% | 加碼 |
| Spears Abacus Advisors LLC | 1,606 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 1,675 | $43.4 萬 | 0.08% | −601−26.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 1,729 | $44.8 萬 | 0.06% | −161−8.5% | 減碼 |
| CIBC Asset Management Inc | 1,748 | $45.3 萬 | 0.00% | +152+9.5% | 加碼 |
| Maryland State Retirement & Pension System | 1,727 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 1,800 | $46.6 萬 | 0.14% | 00.0% | 不變 |
| PDT Partners, LLC | 1,800 | $46.6 萬 | 0.03% | +1,800 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,801 | $46.7 萬 | 0.03% | −147−7.5% | 減碼 |
| Great West Life Assurance Co | 1,798 | $46.8 萬 | 0.00% | −17−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 1,875 | $48.6 萬 | 0.00% | −45−2.3% | 減碼 |
| SG Americas Securities, LLC | 1,885 | $48.8 萬 | 0.00% | −885−31.9% | 減碼 |
| Martingale Asset Management L P | 1,973 | $51.2 萬 | 0.01% | −30−1.5% | 減碼 |
| Hanlon Investment Management, Inc. | 2,000 | $51.8 萬 | 0.11% | 00.0% | 不變 |
| Quadrature Capital Ltd | 2,016 | $52.2 萬 | 0.02% | +2,016 | 新進 |
| ProShare Advisors LLC | 2,030 | $52.6 萬 | 0.00% | +178+9.6% | 加碼 |
| Raymond James & Associates | 2,085 | $54.0 萬 | 0.00% | +237+12.8% | 加碼 |
| Susquehanna International Group, LLP | 2,117 | $54.8 萬 | 0.00% | −133−5.9% | 減碼 |
| BCJ Capital Management, LLC | 2,215 | $57.4 萬 | 0.06% | +30+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 2,219 | $57.5 萬 | 0.00% | −87−3.8% | 減碼 |
| AlphaCrest Capital Management LLC | 2,296 | $59.5 萬 | 0.03% | +2,296 | 新進 |
| Fiduciary Trust Co | 2,314 | $59.9 萬 | 0.01% | +903+64.0% | 加碼 |
| Algert Global LLC | 2,387 | $61.8 萬 | 0.08% | +2,387 | 新進 |
| Xponance, Inc. | 2,396 | $62.1 萬 | 0.01% | −78−3.2% | 減碼 |
| Precision Wealth Strategies, LLC | 2,420 | $62.7 萬 | 0.48% | +525+27.7% | 加碼 |
| Navellier & Associates Inc | 2,435 | $63.1 萬 | 0.10% | −51−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,500 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 2,516 | $65.2 萬 | 0.02% | +522+26.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,556 | $66.3 萬 | 0.00% | −85−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 2,572 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 2,596 | $67.3 萬 | 0.00% | +1,047+67.6% | 加碼 |
| Advisory Services Network, LLC | 2,682 | $69.5 萬 | 0.02% | −758−22.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,787 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 2,916 | $75.5 萬 | 0.53% | +2,916 | 新進 |
| State of Wisconsin Investment Board | 2,932 | $75.9 萬 | 0.00% | +140+5.0% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 3,000 | $77.7 萬 | 0.75% | +3,000 | 新進 |
| Bradley Foster & Sargent Inc | 3,021 | $78.3 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,035 | $79.2 萬 | 0.00% | −3,110−50.6% | 減碼 |
| Avantax Advisory Services, Inc. | 3,125 | $81.0 萬 | 0.01% | −95−3.0% | 減碼 |
| Quantbot Technologies LP | 3,144 | $81.4 萬 | 0.06% | −561−15.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,300 | $85.5 萬 | 0.01% | +2,123+180.4% | 加碼 |
| BCGM Wealth Management, LLC | 3,043 | $96.4 萬 | 0.54% | +408+15.5% | 加碼 |
| Teacher Retirement System of Texas | 3,769 | $97.6 萬 | 0.01% | +686+22.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,831 | $99.2 萬 | 0.01% | +458+13.6% | 加碼 |
| Veritable, L.P. | 3,855 | $99.9 萬 | 0.02% | +289+8.1% | 加碼 |
| Twin Capital Management Inc | 3,884 | $100.6 萬 | 0.10% | +3,884 | 新進 |
| Advisor Group Holdings, Inc. | 3,916 | $101.4 萬 | 0.00% | −340−8.0% | 減碼 |
| Winton Group Ltd | 3,922 | $101.6 萬 | 0.06% | −960−19.7% | 減碼 |
| Fiera Capital Corp | 3,993 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 4,049 | $104.9 萬 | 0.16% | +4,049 | 新進 |
| O'Shares Investment Advisers, LLC | 4,133 | $107.1 萬 | 0.08% | −1,575−27.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,157 | $107.7 萬 | 0.14% | +412+11.0% | 加碼 |
| Utah Retirement Systems | 4,185 | $108.4 萬 | 0.01% | −300−6.7% | 減碼 |
| Handelsbanken Fonder AB | 4,272 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 4,300 | $111.4 萬 | 0.05% | +300+7.5% | 加碼 |
| HRT Financial LP | 4,429 | $114.7 萬 | 0.01% | +4,429 | 新進 |
| Knowledge Leaders Capital, LLC | 4,435 | $114.9 萬 | 0.93% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,512 | $116.9 萬 | 0.01% | −1,784−28.3% | 減碼 |
| Amalgamated Bank | 4,700 | $121.7 萬 | 0.01% | −255−5.1% | 減碼 |
| Iridian Asset Management LLC | 4,734 | $122.6 萬 | 0.04% | −356−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 4,926 | $127.6 萬 | 0.02% | −622−11.2% | 減碼 |
| Johnson Investment Counsel Inc | 4,954 | $128.3 萬 | 0.02% | 00.0% | 不變 |
| Ashford Capital Management Inc | 4,960 | $128.5 萬 | 0.12% | −221−4.3% | 減碼 |
| Allstate Corp | 5,066 | $131.2 萬 | 0.05% | −559−9.9% | 減碼 |
| Black Creek Investment Management Inc. | 5,300 | $137.3 萬 | 0.04% | 00.0% | 不變 |
| Empire Life Investments Inc. | 5,684 | $147.2 萬 | 0.10% | +98+1.8% | 加碼 |
| Truist Financial Corp | 5,902 | $152.9 萬 | 0.00% | −1,359−18.7% | 減碼 |
| Motive Wealth Advisors | 6,011 | $155.7 萬 | 1.05% | +1,204+25.0% | 加碼 |
| Aviva PLC | 6,072 | $157.3 萬 | 0.01% | +6,072 | 新進 |
| Redmond Asset Management, LLC | 6,175 | $160.0 萬 | 0.50% | +100+1.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,224 | $161.2 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,246 | $161.6 萬 | 0.00% | −407−6.1% | 減碼 |
| Farr Miller & Washington LLC | 6,319 | $163.7 萬 | 0.11% | +543+9.4% | 加碼 |
| Bank of Stockton | 6,432 | $166.6 萬 | 0.51% | −55−0.8% | 減碼 |
| Arizona State Retirement System | 6,434 | $166.7 萬 | 0.01% | +13+0.2% | 加碼 |
| Sepio Capital, LP | 6,688 | $173.2 萬 | 0.15% | −148−2.2% | 減碼 |
| Yorktown Management & Research Co Inc | 6,900 | $178.7 萬 | 1.34% | +500+7.8% | 加碼 |
| Vontobel Holding Ltd. | 7,000 | $181.3 萬 | 0.02% | 00.0% | 不變 |
| Donoghue Forlines LLC | 7,033 | $182.2 萬 | 0.35% | +7,033 | 新進 |
| Voloridge Investment Management, LLC | 7,091 | $183.7 萬 | 0.01% | +2,392+50.9% | 加碼 |
| UBS Group AG | 7,225 | $187.2 萬 | 0.00% | −4,588−38.8% | 減碼 |
| Blair William & Co | 7,422 | $192.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,612 | $197.1 萬 | 0.00% | −144−1.9% | 減碼 |
| Bessemer Group Inc | 7,643 | $198.0 萬 | 0.00% | +1,187+18.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,916 | $205.0 萬 | 0.00% | +2,401+43.5% | 加碼 |
| Captrust Financial Advisors | 8,055 | $208.6 萬 | 0.02% | +1,599+24.8% | 加碼 |
| M&T Bank Corp | 8,201 | $212.5 萬 | 0.01% | −87−1.0% | 減碼 |