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。
2023 年第 1 季 13F 持有人
Morningstar, Inc. 在 2023/3/31 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
- 302
- 較 2022 年第 4 季 −14 家
- 持有股數
- 2,384 萬
- 較 2022 年第 4 季 +50.6 萬 (+2.2%)
- 總市值
- $48.5 億
- 較 2022 年第 4 季 −$2.08 億 (−4.1%)
- 新進機構
- 31
- 另有 112 家加碼
- 清倉機構
- 45
- 另有 103 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,900,090 | $7.92 億 | 2.99% | −45,691−1.2% | 減碼 |
| Vanguard Group Inc | 2,491,640 | $5.06 億 | 0.01% | +17,007+0.7% | 加碼 |
| Bank of America Corp | 2,456,424 | $4.99 億 | 0.06% | +125,371+5.4% | 加碼 |
| Morgan Stanley | 1,621,162 | $3.29 億 | 0.04% | +401,988+33.0% | 加碼 |
| Bamco Inc | 1,128,519 | $2.29 億 | 0.69% | −5,000−0.4% | 減碼 |
| BlackRock Inc. | 1,105,066 | $2.24 億 | 0.01% | +8,845+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 875,928 | $1.78 億 | 0.52% | −23,656−2.6% | 減碼 |
| JPMorgan Chase & Co | 871,362 | $1.77 億 | 0.02% | +36,998+4.4% | 加碼 |
| Massachusetts Financial Services Co | 635,328 | $1.29 億 | 0.04% | +34,511+5.7% | 加碼 |
| Wasatch Advisors Inc | 554,747 | $1.13 億 | 0.70% | −84,162−13.2% | 減碼 |
| FMR LLC | 410,501 | $8,334 萬 | 0.01% | −55,450−11.9% | 減碼 |
| State Street Corp | 395,102 | $8,022 萬 | 0.00% | +10,615+2.8% | 加碼 |
| Perpetual Ltd | 392,108 | $7,961 萬 | 0.69% | +392,108 | 新進 |
| Geode Capital Management, LLC | 377,389 | $7,662 萬 | 0.01% | +11,348+3.1% | 加碼 |
| Millennium Management LLC | 343,481 | $6,974 萬 | 0.08% | −73,694−17.7% | 減碼 |
| Invesco Ltd. | 334,371 | $6,789 萬 | 0.02% | −690.0% | 減碼 |
| Renaissance Technologies LLC | 311,600 | $6,326 萬 | 0.08% | −29,770−8.7% | 減碼 |
| Praesidium Investment Management Company, LLC | 301,840 | $6,128 萬 | 5.54% | +3,164+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 297,202 | $6,034 萬 | 0.02% | −4,792−1.6% | 減碼 |
| Bank of New York Mellon Corp | 283,546 | $5,757 萬 | 0.01% | −2,024−0.7% | 減碼 |
| Norges Bank | 246,634 | $5,007 萬 | 0.01% | −942−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 223,572 | $4,539 萬 | 0.08% | −8,648−3.7% | 減碼 |
| Royce & Associates LP | 192,036 | $3,899 萬 | 0.39% | −274−0.1% | 減碼 |
| American Capital Management Inc | 184,056 | $3,737 萬 | 1.32% | −392−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 166,060 | $3,372 萬 | 0.01% | +2,283+1.4% | 加碼 |
| Principal Financial Group Inc | 160,328 | $3,255 萬 | 0.02% | −20,217−11.2% | 減碼 |
| Liontrust Investment Partners LLP | 150,000 | $3,045 萬 | 0.46% | +150,000 | 新進 |
| Loomis Sayles & Co L P | 146,183 | $2,968 萬 | 0.05% | −590−0.4% | 減碼 |
| M&G Investment Management Ltd | 141,744 | $2,877 萬 | 0.20% | +16,014+12.7% | 加碼 |
| SEI Investments Co | 128,135 | $2,602 萬 | 0.05% | +43,713+51.8% | 加碼 |
| Northern Trust Corp | 124,071 | $2,519 萬 | 0.00% | +6,272+5.3% | 加碼 |
| Copeland Capital Management, LLC | 95,220 | $1,933 萬 | 0.45% | +1,217+1.3% | 加碼 |
| Parnassus Investments | 94,728 | $1,923 萬 | 0.05% | +34,518+57.3% | 加碼 |
| Nuveen Asset Management, LLC | 84,075 | $1,707 萬 | 0.01% | −1,198−1.4% | 減碼 |
| Scout Investments, Inc. | 83,377 | $1,693 萬 | 0.34% | +20,715+33.1% | 加碼 |
| Wells Fargo & Company | 83,275 | $1,691 萬 | 0.01% | −1,924−2.3% | 減碼 |
| Lazard Asset Management LLC | 80,576 | $1,636 萬 | 0.02% | −23,480−22.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 80,309 | $1,631 萬 | 0.74% | +10,762+15.5% | 加碼 |
| Nordea Investment Management AB | 75,519 | $1,510 萬 | 0.02% | −1,981−2.6% | 減碼 |
| Ameriprise Financial Inc | 74,048 | $1,503 萬 | 0.00% | +28,303+61.9% | 加碼 |
| Confluence Investment Management LLC | 72,945 | $1,481 萬 | 0.22% | +1,216+1.7% | 加碼 |
| Goldman Sachs Group Inc | 67,245 | $1,365 萬 | 0.00% | −48,851−42.1% | 減碼 |
| Chicago Capital, LLC | 64,315 | $1,306 萬 | 0.65% | −2,898−4.3% | 減碼 |
| California Public Employees Retirement System | 55,298 | $1,123 萬 | 0.01% | +740+1.4% | 加碼 |
| Swiss National Bank | 55,000 | $1,117 萬 | 0.01% | −6,500−10.6% | 減碼 |
| New York State Common Retirement Fund | 54,362 | $1,104 萬 | 0.01% | −43,026−44.2% | 減碼 |
| Bridgeway Capital Management, LLC | 50,400 | $1,023 萬 | 0.27% | −8,400−14.3% | 減碼 |
| 2Xideas AG | 48,966 | $994.2 萬 | 0.96% | +2,565+5.5% | 加碼 |
| Ci Investments Inc. | 47,403 | $962.4 萬 | 0.05% | +4,122+9.5% | 加碼 |
| Credit Suisse AG | 46,754 | $949.2 萬 | 0.01% | +2,176+4.9% | 加碼 |
| Legal & General Group Plc | 45,011 | $913.9 萬 | 0.00% | +2,116+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 43,197 | $877.0 萬 | 0.00% | +1,679+4.0% | 加碼 |
| Asset Management One Co.,Ltd. | 41,685 | $838.1 萬 | 0.04% | −9,103−17.9% | 減碼 |
| Coronation Fund Managers Ltd. | 41,055 | $833.5 萬 | 0.22% | +4,281+11.6% | 加碼 |
| Artisan Partners Limited Partnership | 40,350 | $819.2 萬 | 0.01% | −298,434−88.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 38,517 | $782.0 萬 | 0.08% | −6,134−13.7% | 減碼 |
| Rhumbline Advisers | 34,849 | $707.5 萬 | 0.01% | +1,903+5.8% | 加碼 |
| Kornitzer Capital Management Inc | 34,392 | $698.3 萬 | 0.14% | −1,601−4.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,631 | $662.5 萬 | 0.02% | +425+1.3% | 加碼 |
| California State Teachers Retirement System | 31,681 | $643.2 萬 | 0.01% | −483−1.5% | 減碼 |
| Price T Rowe Associates Inc | 31,202 | $633.6 萬 | 0.00% | +79+0.3% | 加碼 |
| Southeast Asset Advisors Inc. | 30,249 | $614.1 萬 | 0.92% | +36+0.1% | 加碼 |
| Algert Global LLC | 29,951 | $608.1 萬 | 0.29% | +14,285+91.2% | 加碼 |
| Man Group plc | – | $587.7 萬 | 0.02% | – | – |
| National Bank of Canada | 28,201 | $572.7 萬 | 0.02% | −4,001−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,641 | $540.9 萬 | 0.01% | −20−0.1% | 減碼 |
| Nicholas Company, Inc. | 26,305 | $534.1 萬 | 0.11% | −15−0.1% | 減碼 |
| CI Private Wealth, LLC | 26,253 | $533.0 萬 | 0.01% | +23,420+826.7% | 加碼 |
| Fisher Asset Management, LLC | 25,801 | $523.8 萬 | 0.00% | +417+1.6% | 加碼 |
| Marks Group Wealth Management, Inc | 24,722 | $501.9 萬 | 0.64% | +8,372+51.2% | 加碼 |
| Daiwa Securities Group Inc. | 21,816 | $442.9 萬 | 0.03% | −2,070−8.7% | 減碼 |
| TownSquare Capital, LLC | 21,759 | $441.8 萬 | 0.10% | −627−2.8% | 減碼 |
| Franklin Resources Inc | 21,138 | $429.2 萬 | 0.00% | −2,117−9.1% | 減碼 |
| Citadel Advisors LLC | 20,909 | $424.5 萬 | 0.00% | +2,055+10.9% | 加碼 |
| State of Wisconsin Investment Board | 20,600 | $418.2 萬 | 0.01% | −2,277−10.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,367 | $413.5 萬 | 0.03% | +20,367 | 新進 |
| YHB Investment Advisors, Inc. | 19,079 | $387.4 萬 | 0.39% | −24−0.1% | 減碼 |
| Raymond James & Associates | 18,216 | $369.8 萬 | 0.00% | +988+5.7% | 加碼 |
| Victory Capital Management Inc | 17,937 | $364.2 萬 | 0.00% | +737+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 16,907 | $343.3 萬 | 0.01% | −4,739−21.9% | 減碼 |
| George Kaiser Family Foundation | 16,790 | $340.9 萬 | 0.55% | +900+5.7% | 加碼 |
| Tudor Investment Corp Et Al | 16,469 | $334.4 萬 | 0.06% | +16,469 | 新進 |
| Envestnet Asset Management Inc | 15,960 | $324.0 萬 | 0.00% | +687+4.5% | 加碼 |
| HRT Financial LP | 15,194 | $308.4 萬 | 0.04% | −7,950−34.4% | 減碼 |
| Commerce Bank | 14,030 | $284.9 萬 | 0.02% | +57+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 13,599 | $276.1 萬 | 0.02% | −1,246−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,361 | $271.3 萬 | 0.01% | −1,013−7.0% | 減碼 |
| Henshaw Capital LLC | 12,681 | $257.5 萬 | 0.16% | +4,391+53.0% | 加碼 |
| Ceera Investments, LLC | 12,566 | $255.1 萬 | 1.63% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 12,486 | $253.5 萬 | 0.01% | −376−2.9% | 減碼 |
| Stifel Financial Corp | 12,372 | $251.2 萬 | 0.00% | −83−0.7% | 減碼 |
| Captrust Financial Advisors | 12,292 | $249.6 萬 | 0.01% | +144+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 12,072 | $245.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,908 | $241.9 萬 | 0.00% | +6,103+105.1% | 加碼 |
| Jane Street Group, LLC | 11,245 | $228.3 萬 | 0.00% | +8,348+288.2% | 加碼 |
| Azzad Asset Management Inc | 10,871 | $220.7 萬 | 0.31% | +620+6.0% | 加碼 |
| Treasurer of the State of North Carolina | 10,872 | $220.7 萬 | 0.01% | +80+0.7% | 加碼 |
| Cardinal Capital Management | 10,570 | $214.6 萬 | 0.45% | +35+0.3% | 加碼 |
| US Bancorp | 10,266 | $208.4 萬 | 0.00% | −524−4.9% | 減碼 |
| Barclays PLC | 10,204 | $207.2 萬 | 0.00% | −197−1.9% | 減碼 |