13FBOX
晨星 · 13F 机构持仓分析
期权收益计算器 机构排行
M

晨星

MORNINGSTAR INCMORN
持有机构数
416
机构合计市值 (Q2 2026)
$37.91亿
机构合计股数 (Q2 2026)
2,428.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+545.8万股
194 · 70 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-516.5万股
267 · 97 清仓 · ≈
⚖️ 净额
+29.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$37.91亿
持有机构数
416
新买入
70
加仓
124
减仓
170
清仓
97
持股不变
52
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
BAMCO(巴伦基金)BAMCO INC /NY/
0.82%0.39%#4$5.46亿349.9万股$1.28亿76.0万股+274.0万股+360.71%加仓
贝莱德BlackRock, Inc.
<0.01%0.01%#177$3.25亿208.2万股$3.95亿233.8万股-25.6万股-10.97%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.04%0.05%#73$2.33亿149.3万股$2.81亿166.2万股-16.9万股-10.19%减仓
摩根士丹利MORGAN STANLEY
0.01%0.03%#122$2.32亿148.4万股$4.54亿195.9万股-47.5万股-24.24%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.07%0.05%#50$2.04亿130.4万股$1.05亿62.4万股+68.1万股+109.16%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#158$1.48亿95.0万股$1.78亿105.2万股-10.2万股-9.67%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#226$1.40亿89.4万股$1.67亿98.9万股-9.5万股-9.61%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#215$1.12亿71.6万股$1.24亿73.6万股-1.9万股-2.60%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%0.01%#176$9,024.5万57.8万股$1.01亿59.9万股-2.1万股-3.49%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#107$8,766.1万56.2万股$8,751.4万51.8万股+4.4万股+8.51%加仓
洛杉矶资本管理LOS ANGELES CAPITAL MANAGEMENT LLC
0.32%0.43%#16$8,705.2万55.8万股$1.09亿64.5万股-8.7万股-13.55%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.05%0.12%#60$7,555.3万48.4万股$1.45亿85.9万股-37.5万股-43.66%减仓
简街集团JANE STREET GROUP, LLC
0.01%0.01%#171$6,760.4万43.3万股$5,643.9万33.4万股+9.9万股+29.78%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03%0.04%#86$6,564.4万42.1万股$6,676.3万39.5万股+2.6万股+6.54%加仓
肯西科资本管理KENSICO CAPITAL MANAGEMENT CORP
0.76%0.47%#8$4,432.5万28.4万股$2,282.2万13.5万股+14.9万股+110.44%加仓
景顺Invesco Ltd.
<0.01%0.01%#220$4,045.4万25.9万股$4,820.1万28.5万股-2.6万股-9.06%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%0.01%#120$3,793.6万24.4万股$4,285.5万25.5万股-1.0万股-4.09%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.05%0.12%#65$3,725.3万23.9万股$7,588.1万44.9万股-21.0万股-46.81%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#257$3,697.8万23.6万股$7,081.7万43.0万股-19.4万股-45.05%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#164$3,627.2万23.2万股$2,958.5万17.5万股+5.7万股+32.84%加仓
科普兰资本管理Copeland Capital Management, LLC
0.74%0.51%#10$3,581.4万23.0万股$2,285.8万13.5万股+9.4万股+69.76%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#195$3,262.0万20.9万股$1,182.4万7.0万股+13.9万股+198.93%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%0.01%#189$3,216.1万20.6万股$3,614.7万21.4万股-7,687股-3.60%减仓
Quantinno资本管理Quantinno Capital Management LP
0.04%0.05%#77$3,170.7万20.3万股$3,160.3万18.7万股+1.6万股+8.71%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#262$3,005.1万19.3万股$3,103.3万18.4万股+9,035股+4.92%加仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.03%#85$2,982.8万19.1万股$00股+19.1万股新买入
富达投资FMR LLC
<0.01%<0.01%#288$2,823.5万18.1万股$1,803.8万10.7万股+7.4万股+69.60%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#245$2,795.6万17.9万股$3,556.8万21.0万股-3.1万股-14.84%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#224$2,651.1万17.0万股$2,974.3万17.6万股-6,023股-3.42%减仓
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.41%0.48%#13$2,593.9万16.6万股$3,001.8万17.8万股-1.1万股-6.37%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.02%#140$2,537.2万16.3万股$5,460.4万32.3万股-16.0万股-49.65%减仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.11%0.12%#34$2,528.7万16.2万股$3,006.9万17.8万股-1.6万股-8.88%减仓
布鲁克菲尔德BROOKFIELD Corp /ON/
0.03%#83$2,446.3万15.7万股$00股+15.7万股新买入
挪威央行投资管理NORGES BANK
<0.01%0.01%#246$2,429.0万15.6万股$9,945.9万33.2万股-17.6万股-53.06%减仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.02%0.01%#100$2,292.1万14.8万股$1,227.1万7.3万股+7.5万股+102.12%加仓
Royce联营ROYCE & ASSOCIATES LP
0.18%0.29%#28$2,262.2万14.5万股$2,946.1万17.4万股-2.9万股-16.80%减仓
哥谭资产管理Gotham Asset Management, LLC
0.05%0.09%#64$2,220.1万14.2万股$2,867.6万17.0万股-2.7万股-16.11%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%0.01%#180$2,135.6万13.7万股$2,414.8万14.3万股-5,967股-4.18%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%0.01%#188$2,135.5万13.7万股$2,649.2万15.7万股-2.0万股-12.66%减仓
Kayne Anderson Rudnick投资管理KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.06%0.08%#57$1,943.1万12.5万股$2,763.6万16.3万股-3.9万股-23.82%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#187$1,846.5万11.8万股$1,805.2万10.7万股+1.2万股+10.83%加仓
AMERICAN CAPITAL MANAGEMENT INC
0.8%0.98%#5$1,793.4万11.5万股$1,831.5万10.8万股+6,607股+6.10%加仓
SEI投资SEI INVESTMENTS CO
0.02%0.03%#109$1,759.5万11.3万股$3,200.2万18.9万股-7.7万股-40.42%减仓
Crawford Fund Management, LLC
2.62%2.9%#1$1,708.4万11.0万股$1,507.9万8.9万股+2.0万股+22.76%加仓
DF·登特公司DF DENT & CO INC
0.31%0.65%#17$1,659.6万10.6万股$1,730.6万10.2万股+4,003股+3.91%加仓
木星资产管理Jupiter Topco LLC
0.01%#166$1,426.3万9.1万股$00股+9.1万股新买入
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#165$1,188.2万7.6万股$1,302.9万7.7万股-917股-1.19%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.02%0.01%#106$1,187.2万7.6万股$676.2万4.0万股+3.6万股+90.24%加仓
康得利安资管Candriam S.C.A.
0.05%#63$1,160.4万7.4万股$00股+7.4万股新买入
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.05%0.05%#68$1,077.7万6.9万股$1,136.1万6.7万股+1,872股+2.79%加仓

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