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 3 季 13F 持有人
Morningstar, Inc. 在 2023/9/30 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
- 325
- 較 2023 年第 2 季 +33 家
- 持有股數
- 2,631 萬
- 較 2023 年第 2 季 +187.4 萬 (+7.7%)
- 總市值
- $61.7 億
- 較 2023 年第 2 季 +$13.8 億 (+28.7%)
- 新進機構
- 69
- 另有 101 家加碼
- 清倉機構
- 36
- 另有 95 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 8,020 | $187.9 萬 | 0.01% | +754+10.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,062 | $188.8 萬 | 0.03% | −7,402−47.9% | 減碼 |
| Kensington Investment Counsel, LLC | 8,238 | $193.0 萬 | 1.20% | +327+4.1% | 加碼 |
| Redmond Asset Management, LLC | 8,528 | $199.8 萬 | 0.71% | +5+0.1% | 加碼 |
| HighTower Advisors, LLC | 8,661 | $203.1 萬 | 0.00% | +338+4.1% | 加碼 |
| Franklin Resources Inc | 9,220 | $216.0 萬 | 0.00% | −9,486−50.7% | 減碼 |
| Bright Rock Capital Management, LLC | 10,000 | $234.2 萬 | 0.57% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,340 | $242.2 萬 | 0.14% | −2,368−18.6% | 減碼 |
| Bridgeway Capital Management, LLC | 10,440 | $244.5 萬 | 0.06% | −8,160−43.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,521 | $246.4 萬 | 0.04% | +3,313+46.0% | 加碼 |
| Public Employees Retirement System of Ohio | 10,608 | $248.5 萬 | 0.01% | −1,154−9.8% | 減碼 |
| Captrust Financial Advisors | 10,798 | $252.9 萬 | 0.01% | −2,650−19.7% | 減碼 |
| Cardinal Capital Management | 10,815 | $253.3 萬 | 0.52% | +158+1.5% | 加碼 |
| M&T Bank Corp | 11,035 | $258.5 萬 | 0.01% | −62−0.6% | 減碼 |
| 1832 Asset Management L.P. | 11,200 | $262.3 萬 | 0.01% | +11,200 | 新進 |
| Treasurer of the State of North Carolina | 11,292 | $264.5 萬 | 0.01% | +60+0.5% | 加碼 |
| US Bancorp | 11,427 | $267.7 萬 | 0.00% | +652+6.1% | 加碼 |
| Atria Investments LLC | 11,555 | $270.7 萬 | 0.05% | +567+5.2% | 加碼 |
| Voya Investment Management LLC | 11,566 | $270.9 萬 | 0.00% | −379−3.2% | 減碼 |
| Janus Henderson Group PLC | 11,898 | $278.5 萬 | 0.00% | +20.0% | 加碼 |
| Comerica Bank | 11,971 | $280.4 萬 | 0.01% | +11,971 | 新進 |
| Natixis | 12,057 | $282.4 萬 | 0.02% | −36,943−75.4% | 減碼 |
| Yousif Capital Management, LLC | 12,205 | $285.9 萬 | 0.04% | +12,205 | 新進 |
| Ceera Investments, LLC | 12,456 | $291.8 萬 | 1.59% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,586 | $294.8 萬 | 0.00% | +314+2.6% | 加碼 |
| CI Private Wealth, LLC | 13,576 | $318.0 萬 | 0.01% | −1,424−9.5% | 減碼 |
| Commerce Bank | 13,940 | $326.5 萬 | 0.03% | −273−1.9% | 減碼 |
| Polen Capital Management LLC | 14,061 | $329.4 萬 | 0.01% | +8,439+150.1% | 加碼 |
| George Kaiser Family Foundation | 14,354 | $336.2 萬 | 0.64% | −2,436−14.5% | 減碼 |
| Holocene Advisors, LP | 14,736 | $345.2 萬 | 0.02% | +9,043+158.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,787 | $346.4 萬 | 0.01% | +1,426+10.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,157 | $354.9 萬 | 0.04% | +3,085+25.6% | 加碼 |
| Motley Fool Asset Management LLC | 15,520 | $363.5 萬 | 0.29% | −441−2.8% | 減碼 |
| MetLife Investment Management | 15,976 | $374.2 萬 | 0.03% | +14,397+911.8% | 加碼 |
| Great West Life Assurance Co | 16,142 | $377.6 萬 | 0.01% | +13,981+647.0% | 加碼 |
| Victory Capital Management Inc | 16,238 | $380.4 萬 | 0.00% | +4,299+36.0% | 加碼 |
| Azzad Asset Management Inc | 16,400 | $384.2 萬 | 0.54% | +929+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 16,911 | $396.1 萬 | 0.05% | +16,911 | 新進 |
| Stifel Financial Corp | 18,099 | $424.0 萬 | 0.01% | −148−0.8% | 減碼 |
| Amalgamated Bank | 18,103 | $424.0 萬 | 0.04% | +12,545+225.7% | 加碼 |
| YHB Investment Advisors, Inc. | 18,518 | $433.8 萬 | 0.40% | −394−2.1% | 減碼 |
| Raymond James & Associates | 18,690 | $437.8 萬 | 0.00% | +128+0.7% | 加碼 |
| State of Wisconsin Investment Board | 18,811 | $440.6 萬 | 0.01% | −1,100−5.5% | 減碼 |
| Susquehanna International Group, LLP | 20,208 | $473.4 萬 | 0.01% | +7,518+59.2% | 加碼 |
| New York State Common Retirement Fund | 21,052 | $493.1 萬 | 0.01% | −32,781−60.9% | 減碼 |
| Texas Permanent School Fund | 22,095 | $517.6 萬 | 0.05% | +22,095 | 新進 |
| Man Group plc | – | $527.5 萬 | 0.02% | – | – |
| Manufacturers Life Insurance Company, The | 22,790 | $533.8 萬 | 0.00% | +21,542+1,726.1% | 加碼 |
| Algert Global LLC | 23,657 | $554.1 萬 | 0.26% | −11,974−33.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 24,235 | $567.3 萬 | 0.33% | +58+0.2% | 加碼 |
| Marks Group Wealth Management, Inc | 24,238 | $567.8 萬 | 0.70% | −458−1.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 24,485 | $573.5 萬 | 0.07% | −14,878−37.8% | 減碼 |
| Daiwa Securities Group Inc. | 25,935 | $607.5 萬 | 0.04% | −5,000−16.2% | 減碼 |
| Nicholas Company, Inc. | 26,305 | $616.2 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,382 | $618.0 萬 | 0.01% | +10,977+71.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,383 | $618.0 萬 | 0.01% | +40+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 27,932 | $654.3 萬 | 0.14% | −4,710−14.4% | 減碼 |
| California State Teachers Retirement System | 28,298 | $662.9 萬 | 0.01% | −2,793−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,332 | $663.7 萬 | 0.02% | −76−0.3% | 減碼 |
| Fisher Asset Management, LLC | 28,462 | $666.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 29,619 | $693.9 萬 | 0.14% | +29,619 | 新進 |
| Southeast Asset Advisors Inc. | 29,862 | $699.5 萬 | 0.98% | −4,728−13.7% | 減碼 |
| TownSquare Capital, LLC | 30,508 | $714.6 萬 | 0.13% | −1,720−5.3% | 減碼 |
| Retirement Systems of Alabama | 32,488 | $761.0 萬 | 0.04% | +32,488 | 新進 |
| Alliancebernstein L.P. | 33,367 | $781.6 萬 | 0.00% | +25,444+321.1% | 加碼 |
| Envestnet Asset Management Inc | 34,573 | $809.8 萬 | 0.00% | +17,748+105.5% | 加碼 |
| Scout Investments, Inc. | 35,848 | $822.8 萬 | 0.19% | −394−1.1% | 減碼 |
| American International Group, Inc. | 36,885 | $864.0 萬 | 0.06% | +36,407+7,616.5% | 加碼 |
| Coronation Fund Managers Ltd. | 37,671 | $882.4 萬 | 0.27% | −3,629−8.8% | 減碼 |
| Asset Management One Co.,Ltd. | 38,416 | $900.4 萬 | 0.04% | −2,877−7.0% | 減碼 |
| Legal & General Group Plc | 40,455 | $947.6 萬 | 0.00% | +12,776+46.2% | 加碼 |
| Canada Pension Plan Investment Board | 41,000 | $960.4 萬 | 0.01% | +25,000+156.3% | 加碼 |
| UBS Asset Management Americas Inc | 44,150 | $1,034 萬 | 0.00% | +953+2.2% | 加碼 |
| DF Dent & Co Inc | 46,063 | $1,079 萬 | 0.16% | +46,063 | 新進 |
| Ci Investments Inc. | 46,767 | $1,096 萬 | 0.06% | +905+2.0% | 加碼 |
| Credit Suisse AG | 48,411 | $1,134 萬 | 0.01% | −628−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $1,171 萬 | 0.05% | +21,314+74.3% | 加碼 |
| California Public Employees Retirement System | 50,916 | $1,193 萬 | 0.01% | −3,186−5.9% | 減碼 |
| 2Xideas AG | 54,634 | $1,280 萬 | 1.42% | −2,928−5.1% | 減碼 |
| Swiss National Bank | 56,200 | $1,316 萬 | 0.01% | +600+1.1% | 加碼 |
| Chicago Capital, LLC | 61,681 | $1,445 萬 | 0.68% | −1,708−2.7% | 減碼 |
| Nordea Investment Management AB | 67,093 | $1,604 萬 | 0.02% | −158−0.2% | 減碼 |
| Balyasny Asset Management LLC | 71,024 | $1,664 萬 | 0.05% | +71,024 | 新進 |
| Confluence Investment Management LLC | 74,255 | $1,739 萬 | 0.27% | −2,022−2.7% | 減碼 |
| Rhumbline Advisers | 79,061 | $1,852 萬 | 0.02% | +45,130+133.0% | 加碼 |
| Parnassus Investments | 94,728 | $2,219 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 98,083 | $2,297 萬 | 0.01% | +55,865+132.3% | 加碼 |
| Nuveen Asset Management, LLC | 99,174 | $2,323 萬 | 0.01% | +16,627+20.1% | 加碼 |
| Copeland Capital Management, LLC | 105,378 | $2,468 萬 | 0.53% | +1,473+1.4% | 加碼 |
| Wells Fargo & Company | 107,678 | $2,522 萬 | 0.01% | −3,073−2.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 109,026 | $2,554 萬 | 1.43% | +35,752+48.8% | 加碼 |
| National Bank of Canada | 125,203 | $2,872 萬 | 0.05% | −16,998−12.0% | 減碼 |
| SEI Investments Co | 127,813 | $2,994 萬 | 0.05% | +1,637+1.3% | 加碼 |
| Bank of Nova Scotia | 139,000 | $3,256 萬 | 0.09% | −4,475−3.1% | 減碼 |
| M&G Investment Management Ltd | 148,355 | $3,472 萬 | 0.25% | +5,139+3.6% | 加碼 |
| American Capital Management Inc | 161,787 | $3,790 萬 | 1.46% | −5,995−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 176,412 | $4,132 萬 | 0.01% | +8,474+5.0% | 加碼 |
| Northern Trust Corp | 191,771 | $4,492 萬 | 0.01% | +70,428+58.0% | 加碼 |
| Praesidium Investment Management Company, LLC | 200,750 | $4,702 萬 | 6.06% | −73,320−26.8% | 減碼 |
| Principal Financial Group Inc | 206,133 | $4,828 萬 | 0.03% | +89,099+76.1% | 加碼 |