MORN
Morningstar, Inc. · Financial Services · Financial - Data & Stock Exchanges
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +1.6% · novas posições líquidas +0.8% — fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 2.37M | -9.0% | $515.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 2.36M | -1.3% | $513.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | Morgan Stanley ✦ | 2.01M | +2.4% | $435.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 4 | Bamco Inc /Ny/ | 1.24M | — | $269.85M | 0.7% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.14M | +85.4% | $246.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 6 | AQR Capital Management ✦ | 900.30K | +48.0% | $195.64M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (passivo) | 746.91K | -2.1% | $162.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passivo) | 596.98K | -3.1% | $129.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 471.97K | — | $102.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Jane Street Group, Llc | 424.27K | — | $92.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 382.45K | +33.6% | $83.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 365.56K | -42.6% | $79.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 13 | Massachusetts Financial Services Co… | 361.69K | — | $78.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Millennium Management ✦ | 343.83K | +15.1% | $74.72M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 323.77K | -29.7% | $70.36M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 16 | UBS Group AG | 295.35K | — | $64.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (passivo) | 286.99K | Novo | $62.37M | 0.0% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 285.10K | -1.9% | $61.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Invesco Ltd. | 272.00K | — | $59.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Qube Research & Technologies Ltd | 242.29K | — | $52.65M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 189.93K | — | $41.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 188.76K | — | $41.02M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Kayne Anderson Rudnick Investment… | 187.93K | — | $40.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 176.61K | — | $38.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Bank of New York Mellon Corp | 169.96K | — | $36.93M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | Bank Of America Corp /De/ | 164.31K | — | $35.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Fidelity (FMR) ✦ | 149.02K | -23.0% | $32.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Point72 Asset Management ✦ | 145.92K | +186.6% | $31.71M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Focus Partners Wealth | 136.90K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 128.96K | — | $28.02M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 113.82K | +15.6% | $24.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Gotham Asset Management ✦ | 100.28K | +314.6% | $21.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | Principal Financial Group Inc | 88.07K | — | $19.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Envestnet Asset Management Inc | 85.97K | — | $18.68M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nordea Investment Management Ab | 76.52K | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 71.09K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 69.03K | — | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Corient Private Wealth LP | 282.51K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | First Trust Advisors Lp | 64.17K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 63.23K | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 59.27K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Janus Henderson Group Plc | 57.59K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 50.00K | — | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 48.27K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Prudential Financial Inc | 42.16K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 39.09K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | California Public Employees… | 35.47K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 34.27K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Nova Scotia | 34.20K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 30.78K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Creative Planning | 29.58K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 26.84K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 26.22K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 25.41K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Healthcare Of Ontario Pension Plan… | 23.60K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 23.25K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | D. E. Shaw & Co. ✦ | 22.77K | -22.5% | $4.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 22.76K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | State Board Of Administration Of… | 22.68K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 21.78K | -67.7% | $4.73M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 61 | Hsbc Holdings Plc | 19.84K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 62 | Ameriprise Financial Inc | 19.78K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 19.76K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 18.90K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 17.81K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Manufacturers Life Insurance… | 17.78K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 16.98K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 16.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Allianz Asset Management GmbH | 16.59K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Stifel Financial Corp | 13.48K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Mml Investors Services, Llc | 13.25K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 13.04K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 12.91K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 12.82K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 12.64K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 12.39K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Lazard Asset Management Llc | 11.92K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 11.69K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Captrust Financial Advisors | 11.54K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 11.20K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | LPL Financial LLC | 10.18K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 10.06K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Man Group plc | 9.54K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 8.91K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 8.76K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 8.75K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Russell Investments Group, Ltd. | 8.45K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 88 | Us Bancorp \De\ | 7.97K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Truist Financial Corp | 7.91K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Zurcher Kantonalbank (Zurich… | 7.67K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Loomis Sayles & Co L P | 7.63K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 6.47K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cetera Investment Advisers | 5.86K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 4.82K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Tudor Investment Corp Et Al | 4.71K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 3.88K | — | $843,380 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Victory Capital Management Inc | 3.54K | — | $768,843 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Daiwa Securities Group Inc. | 3.50K | — | $761,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Marshall Wace ✦ | 3.45K | Novo | $750,589 | 0.0% | New | 1 | SEC ↗ |
| 100 | Capstone Investment Advisors, Llc | 3.05K | — | $662,578 | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $62.37M | 0.0% |
| Marshall Wace | $750,589 | 0.0% |
Encerrado
| Citadel Advisors | $19.56M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 439 detentores, 23.27M ações, $3.85B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer, Director, 10% owner · 978 ações · $214,609
Officer, Director, 10% owner · 220 ações · $47,522
Officer, Director, 10% owner · 1.31K ações · $289,635
Officer, Director, 10% owner · 226 ações · $49,973
Officer, Director, 10% owner · 1.18K ações · $256,581
Officer, Director, 10% owner · 1.74K ações · $380,074
Officer, Director, 10% owner · 3.83K ações · $829,301
Officer, Director, 10% owner · 268 ações · $58,308
Officer, Director, 10% owner · 501 ações · $108,784
Officer, Director, 10% owner · 1.94K ações · $417,009
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia