MORN
Morningstar, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -1.8% ·
neue Nettopositionen -10.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -3 | 19.56M | $3.05B | +10 | −12 |
| 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 | — | −2 |
| Q2 2025 | 18 | 0 | 9.90M | $3.11B | — | — |
| Q1 2025 | 15 | +1 | 4.24M | $1.27B | +1 | — |
| Q4 2024 | 14 | +1 | 4.26M | $1.43B | +2 | −1 |
| Q3 2024 | 12 | +1 | 3.32M | $1.06B | +1 | — |
| Q2 2024 | 11 | — | 3.07M | $909.04M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.61M | -0.9% | $605.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.61M | -0.9% | $605.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.61M | -0.9% | $605.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 2.61M | -0.9% | $605.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 2.61M | -0.9% | $605.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.96M | — | $454.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 763.22K | -2.7% | $177.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 636.96K | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Geode Capital Management ✦ (passiv) | 615.79K | -1.8% | $142.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Geode Capital Management ✦ (passiv) | 615.79K | -1.8% | $142.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Wellington Management ✦ | 612.83K | -21.5% | $142.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Wellington Management ✦ | 612.83K | -21.5% | $142.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Wellington Management ✦ | 612.83K | -21.5% | $142.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 608.24K | +106.9% | $141.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 608.24K | +106.9% | $141.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 608.24K | +106.9% | $141.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 608.24K | +106.9% | $141.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 608.24K | +106.9% | $141.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 460.77K | +73.8% | $106.90M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 68 | Millennium Management ✦ | 298.74K | -63.2% | $69.31M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 290.62K | +50.1% | $67.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 286.18K | +78.1% | $66.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 193.44K | -29.3% | $44.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 193.44K | -29.3% | $44.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 193.44K | -29.3% | $44.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 193.44K | -29.3% | $44.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 193.44K | -29.3% | $44.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 98.46K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 98.46K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 98.46K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 84.32K | +77.3% | $19.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 84.32K | +77.3% | $19.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 67.50K | +49.8% | $15.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 67.50K | +49.8% | $15.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 50.92K | -58.7% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 29.38K | +28.2% | $6.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 29.38K | +28.2% | $6.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 24.19K | +157.6% | $5.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $93.22M | war 0.0% |
| Fisher Asset Management | $5.07M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 439 Inhaber, 23.27M Anteile, $3.85B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director, 10% owner · 226 Ant. · $49,973
Officer, Director, 10% owner · 978 Ant. · $214,609
Officer, Director, 10% owner · 1.18K Ant. · $256,581
Officer, Director, 10% owner · 1.31K Ant. · $289,635
Officer, Director, 10% owner · 220 Ant. · $47,522
Officer, Director, 10% owner · 1.74K Ant. · $380,074
Officer, Director, 10% owner · 3.83K Ant. · $829,301
Officer, Director, 10% owner · 268 Ant. · $58,308
Officer, Director, 10% owner · 501 Ant. · $108,784
Officer, Director, 10% owner · 3.16K Ant. · $672,019
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik