MORN
Morningstar, Inc. · Financial Services · Financial - Data & Stock Exchanges
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -1.8% ·
posisi baru bersih -10.5%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 | The Vanguard Group ✦ (pasif) | 2.61M | -0.9% | $605.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 2.39M | -5.0% | $555.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | Morgan Stanley ✦ | 1.96M | n/a | $454.50M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 4 | State Street Global Advisors ✦ (pasif) | 763.22K | -2.7% | $177.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 636.96K | n/a | $147.78M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 6 | Geode Capital Management ✦ (pasif) | 615.79K | -1.8% | $142.89M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 612.83K | -21.5% | $142.18M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 8 | AQR Capital Management ✦ | 608.24K | +106.9% | $141.12M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 9 | Renaissance Technologies ✦ | 460.77K | +73.8% | $106.90M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 298.74K | -63.2% | $69.31M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 290.62K | +50.1% | $67.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 286.18K | +78.1% | $66.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 193.44K | -29.3% | $44.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 98.46K | n/a | $22.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 84.32K | +77.3% | $19.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 67.50K | +49.8% | $15.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 50.92K | -58.7% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 29.38K | +28.2% | $6.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 24.19K | +157.6% | $5.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Norges Bank | $93.22M | adalah 0.0% |
| Fisher Asset Management | $5.07M | 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