MORN
Morningstar, Inc. · Financial Services · Financial - Data & Stock Exchanges
Input momentum (manajer yang sebanding):
keluasan pemegang +7.7% ·
aliran saham +2.4% ·
posisi baru bersih +7.1%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 31.81K | $6.00M | n/a | n/a |
| Q2 2026 | 119 | -3 | 19.60M | $3.06B | +10 | −14 |
| Q1 2026 | 126 | -1 | 18.00M | $3.04B | +7 | −9 |
| Q4 2025 | 126 | 0 | 19.22M | $4.13B | +2 | −1 |
| Q3 2025 | 19 | -1 | 12.09M | $2.80B | n/a | −2 |
| Q2 2025 | 18 | 0 | 9.90M | $3.11B | n/a | n/a |
| Q1 2025 | 15 | +1 | 4.24M | $1.27B | +1 | n/a |
| Q4 2024 | 14 | +1 | 4.26M | $1.43B | +2 | −1 |
| Q3 2024 | 12 | +1 | 3.32M | $1.06B | +1 | n/a |
| Q2 2024 | 11 | n/a | 3.07M | $909.04M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.08M | +13.7% | $363.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (pasif) | 841.63K | n/a | $283.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 668.89K | -2.4% | $225.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasif) | 561.43K | +12.9% | $189.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasif) | 331.67K | +1.9% | $111.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 287.66K | -41.9% | $96.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 188.37K | +2.7% | $63.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 117.16K | +338.9% | $39.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 105.36K | -10.8% | $35.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 36.24K | Baru | $12.20M | 0.0% | New | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 22.00K | +3.1% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 13.10K | +70.2% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 2.60K | -60.6% | $873,892 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.48K | Baru | $835,502 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $12.20M | 0.0% |
| D. E. Shaw & Co. | $835,502 | 0.0% |
Telah keluar
| Marshall Wace | $229,128 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 439 pemegang, 23.27M saham, $3.85B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer, Director, 10% owner · 978 lbr · $214,609
Officer, Director, 10% owner · 220 lbr · $47,522
Officer, Director, 10% owner · 1.31K lbr · $289,635
Officer, Director, 10% owner · 226 lbr · $49,973
Officer, Director, 10% owner · 1.18K lbr · $256,581
Officer, Director, 10% owner · 1.74K lbr · $380,074
Officer, Director, 10% owner · 3.83K lbr · $829,301
Officer, Director, 10% owner · 268 lbr · $58,308
Officer, Director, 10% owner · 501 lbr · $108,784
Officer, Director, 10% owner · 1.94K lbr · $417,009
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi