Monarch Casino & Resort Inc
MCRI- 交易所
- Nasdaq
- 產業
- Hotels & Motels
- SEC CIK
- 0000907242
近 90 天，Monarch Casino & Resort Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 258 家機構在 13F 申報持有，市值合計 $15.2 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Monarch Casino & Resort Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 142
- 較 2021 年第 1 季 +6 家
- 持有股數
- 1,176 萬
- 較 2021 年第 1 季 +32.2 萬 (+2.8%)
- 總市值
- $7.81 億
- 較 2021 年第 1 季 +$1.23 億 (+18.6%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 54 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MCRI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 258 | $15.2 億 |
| 2026 年第 1 季 | 241 | $10.7 億 |
| 2025 年第 4 季 | 225 | $10.8 億 |
| 2025 年第 3 季 | 235 | $12.3 億 |
| 2025 年第 2 季 | 213 | $10.2 億 |
| 2025 年第 1 季 | 215 | $9.32 億 |
| 2024 年第 4 季 | 210 | $9.35 億 |
| 2024 年第 3 季 | 194 | $9.11 億 |
| 2024 年第 2 季 | 176 | $7.99 億 |
| 2024 年第 1 季 | 173 | $9.21 億 |
| 2023 年第 4 季 | 179 | $8.18 億 |
| 2023 年第 3 季 | 177 | $7.37 億 |
| 2023 年第 2 季 | 177 | $8.34 億 |
| 2023 年第 1 季 | 182 | $8.70 億 |
| 2022 年第 4 季 | 191 | $9.18 億 |
| 2022 年第 3 季 | 162 | $6.55 億 |
| 2022 年第 2 季 | 168 | $7.09 億 |
| 2022 年第 1 季 | 169 | $10.6 億 |
| 2021 年第 4 季 | 144 | $8.71 億 |
| 2021 年第 3 季 | 142 | $7.96 億 |
| 2021 年第 2 季 | 142 | $7.81 億 |
| 2021 年第 1 季 | 137 | $6.94 億 |
2021 年第 2 季持有機構
每家機構持有 Monarch Casino & Resort Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,019,856 | $1.34 億 | 0.00% | −64,794−3.1% | 減碼 |
| Janus Henderson Group PLC | 1,019,996 | $6,749 萬 | 0.03% | −20,416−2.0% | 減碼 |
| JPMorgan Chase & Co | 917,251 | $6,069 萬 | 0.01% | −82,850−8.3% | 減碼 |
| Vanguard Group Inc | 862,140 | $5,705 萬 | 0.00% | +51,921+6.4% | 加碼 |
| Lafitte Capital Management LP | 726,757 | $4,809 萬 | 29.48% | +46,500+6.8% | 加碼 |
| Davenport & Co LLC | 631,406 | $4,178 萬 | 0.32% | +261,974+70.9% | 加碼 |
| Macquarie Group Ltd | 583,950 | $3,864 萬 | 0.03% | +583,950 | 新進 |
| State Street Corp | 437,160 | $2,893 萬 | 0.00% | +21,613+5.2% | 加碼 |
| Advisory Research Inc | 241,249 | $1,596 萬 | 1.05% | +92,065+61.7% | 加碼 |
| Geode Capital Management, LLC | 239,818 | $1,587 萬 | 0.00% | +15,146+6.7% | 加碼 |
| Brown Advisory Inc | 238,511 | $1,578 萬 | 0.02% | +238,511 | 新進 |
| Northern Trust Corp | 221,568 | $1,466 萬 | 0.00% | +2,229+1.0% | 加碼 |
| Epoch Investment Partners, Inc. | 192,408 | $1,273 萬 | 0.07% | −60,176−23.8% | 減碼 |
| Dimensional Fund Advisors LP | 166,318 | $1,101 萬 | 0.00% | −1,685−1.0% | 減碼 |
| Comerica Bank | 169,904 | $1,075 萬 | 0.06% | +49,780+41.4% | 加碼 |
| Goldman Sachs Group Inc | 157,736 | $1,044 萬 | 0.00% | +27,449+21.1% | 加碼 |
| Brasada Capital Management, LP | 156,234 | $1,034 萬 | 2.03% | −2,973−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 156,229 | $1,034 萬 | 0.02% | +4,229+2.8% | 加碼 |
| Bank of New York Mellon Corp | 127,586 | $844.2 萬 | 0.00% | −8,189−6.0% | 減碼 |
| Lodge Hill Capital, LLC | 125,984 | $833.6 萬 | 2.42% | +25,837+25.8% | 加碼 |
| Kent Lake Capital LLC | 120,000 | $794.0 萬 | 3.04% | +24,894+26.2% | 加碼 |
| Ziegler Capital Management, LLC | 42,796 | $638.3 萬 | 0.21% | +37,299+678.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,723 | $620.2 萬 | 0.01% | −82−0.1% | 減碼 |
| Icon Advisers Inc | 91,800 | $607.4 萬 | 0.99% | 00.0% | 不變 |
| Principal Financial Group Inc | 89,725 | $593.7 萬 | 0.00% | +1,077+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 89,498 | $592.3 萬 | 0.00% | +2,137+2.4% | 加碼 |
| Tygh Capital Management, Inc. | 89,462 | $592.0 萬 | 0.81% | −977−1.1% | 減碼 |
| Eagle Asset Management Inc | 83,706 | $553.8 萬 | 0.02% | −381−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,445 | $538.9 萬 | 0.01% | +5,476+7.2% | 加碼 |
| Whittier Trust Co | 76,629 | $507.0 萬 | 0.09% | +4,572+6.3% | 加碼 |
| 1060 Capital, LLC | 75,000 | $496.3 萬 | 10.38% | −3,700−4.7% | 減碼 |
| Monarch Partners Asset Management LLC | 74,738 | $494.5 萬 | 0.71% | −30,279−28.8% | 減碼 |
| Ci Investments Inc. | 69,077 | $457.1 萬 | 0.02% | +69,077 | 新進 |
| Morgan Stanley | 56,946 | $376.8 萬 | 0.00% | +15,182+36.4% | 加碼 |
| Ameriprise Financial Inc | 56,889 | $376.4 萬 | 0.00% | −984−1.7% | 減碼 |
| Millennium Management LLC | 56,432 | $373.4 萬 | 0.00% | −157,764−73.7% | 減碼 |
| Kennedy Capital Management, Inc. | 48,371 | $320.1 萬 | 0.07% | +48,371 | 新進 |
| Nuveen Asset Management, LLC | 45,183 | $299.0 萬 | 0.00% | −3,455−7.1% | 減碼 |
| EAM Global Investors LLC | 39,571 | $261.8 萬 | 0.72% | +39,571 | 新進 |
| Two Sigma Advisers, LP | 39,300 | $260.0 萬 | 0.01% | −8,400−17.6% | 減碼 |
| Rhumbline Advisers | 36,683 | $242.7 萬 | 0.00% | −1,832−4.8% | 減碼 |
| Citadel Advisors LLC | 36,303 | $240.2 萬 | 0.00% | −1,563−4.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 36,285 | $240.1 萬 | 0.02% | −945−2.5% | 減碼 |
| Invesco Ltd. | 34,718 | $229.8 萬 | 0.00% | +5,628+19.3% | 加碼 |
| New York State Teachers Retirement System | 31,281 | $207.0 萬 | 0.00% | −1,400−4.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 30,490 | $201.8 萬 | 0.08% | +662+2.2% | 加碼 |
| Swiss National Bank | 30,211 | $199.9 萬 | 0.00% | +1,000+3.4% | 加碼 |
| Parametric Portfolio Associates LLC | 29,648 | $196.2 萬 | 0.00% | +679+2.3% | 加碼 |
| Nicholas Investment Partners, LP | 28,493 | $188.5 萬 | 0.12% | +138+0.5% | 加碼 |
| Wells Fargo & Company | 28,382 | $187.8 萬 | 0.00% | −12,529−30.6% | 減碼 |
| EAM Investors, LLC | 28,119 | $186.1 萬 | 0.29% | +28,119 | 新進 |
| Legal & General Group Plc | 27,253 | $180.3 萬 | 0.00% | −8,407−23.6% | 減碼 |
| Public Sector Pension Investment Board | 26,494 | $175.3 萬 | 0.01% | +140+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 26,176 | $173.2 萬 | 0.01% | +12,814+95.9% | 加碼 |
| Deutsche Bank AG | 26,113 | $172.7 萬 | 0.00% | −444−1.7% | 減碼 |
| Prudential Financial Inc | 20,578 | $136.2 萬 | 0.00% | −38,622−65.2% | 減碼 |
| American Century Companies Inc | 20,018 | $132.5 萬 | 0.00% | +20,018 | 新進 |
| California State Teachers Retirement System | 17,877 | $118.3 萬 | 0.00% | −1,143−6.0% | 減碼 |
| William Blair Investment Management, LLC | 17,501 | $115.8 萬 | 0.00% | −134,273−88.5% | 減碼 |
| New York State Common Retirement Fund | 17,049 | $112.8 萬 | 0.00% | +101+0.6% | 加碼 |
| Shell Asset Management Co | 15,378 | $101.8 萬 | 0.02% | +830+5.7% | 加碼 |
| Barclays PLC | 14,740 | $97.6 萬 | 0.00% | −13,408−47.6% | 減碼 |
| Alliancebernstein L.P. | 13,708 | $90.7 萬 | 0.00% | +7,658+126.6% | 加碼 |
| Credit Suisse AG | 13,612 | $90.1 萬 | 0.00% | −5,327−28.1% | 減碼 |
| Bank of America Corp | 12,778 | $84.6 萬 | 0.00% | −13,882−52.1% | 減碼 |
| Two Sigma Investments, LP | 11,421 | $75.6 萬 | 0.00% | −21,978−65.8% | 減碼 |
| Qube Research & Technologies Ltd | 11,324 | $74.9 萬 | 0.01% | −2,072−15.5% | 減碼 |
| Great West Life Assurance Co | 11,235 | $74.4 萬 | 0.00% | −23−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,650 | $70.5 萬 | 0.01% | −18,455−63.4% | 減碼 |
| Thrivent Financial for Lutherans | 10,600 | $70.1 萬 | 0.00% | +50.0% | 加碼 |
| UBS Asset Management Americas Inc | 10,585 | $70.0 萬 | 0.00% | +921+9.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,951 | $65.8 萬 | 0.01% | +40.0% | 加碼 |
| Texas Permanent School Fund | 9,663 | $63.9 萬 | 0.01% | +27+0.3% | 加碼 |
| Algert Global LLC | 9,357 | $61.9 萬 | 0.21% | −120−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 8,986 | $59.4 萬 | 0.01% | +251+2.9% | 加碼 |
| American International Group, Inc. | 8,433 | $55.8 萬 | 0.00% | +9+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 8,263 | $54.7 萬 | 0.01% | +8,263 | 新進 |
| Citigroup Inc | 8,204 | $54.3 萬 | 0.00% | +4,784+139.9% | 加碼 |
| HRT Financial LP | 7,934 | $52.4 萬 | 0.00% | +7,934 | 新進 |
| Stifel Financial Corp | 7,810 | $51.7 萬 | 0.00% | +7,810 | 新進 |
| State Board of Administration of Florida Retirement System | 7,788 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,685 | $50.9 萬 | 0.00% | +496+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 7,477 | $49.5 萬 | 0.01% | −100−1.3% | 減碼 |
| Marshall Wace, LLP | 7,347 | $48.6 萬 | 0.00% | −2,910−28.4% | 減碼 |
| AdvisorShares Investments LLC | 7,129 | $47.2 萬 | 0.06% | +3,411+91.7% | 加碼 |
| Allstate Corp | 6,995 | $46.3 萬 | 0.02% | −1,880−21.2% | 減碼 |
| Amalgamated Bank | 6,895 | $45.6 萬 | 0.00% | +6,895 | 新進 |
| Russell Investments Group, Ltd. | 6,697 | $44.3 萬 | 0.00% | −3,492−34.3% | 減碼 |
| Silvant Capital Management LLC | 6,506 | $43.1 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,800 | $38.4 萬 | 0.01% | −100−1.7% | 減碼 |
| Bank of Montreal | 5,300 | $37.6 萬 | 0.00% | +844+18.9% | 加碼 |
| Winton Group Ltd | 5,515 | $36.5 萬 | 0.02% | +564+11.4% | 加碼 |
| MetLife Investment Management | 5,265 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,257 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,192 | $34.4 萬 | 0.00% | −403−7.2% | 減碼 |
| Teton Advisors, Inc. | 5,000 | $33.1 萬 | 0.04% | −1,000−16.7% | 減碼 |
| State of Tennessee, Treasury Department | 4,597 | $30.4 萬 | 0.00% | −3,017−39.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,566 | $30.2 萬 | 0.00% | +902+24.6% | 加碼 |
| First Republic Investment Management, Inc. | 4,556 | $30.1 萬 | 0.00% | +56+1.2% | 加碼 |
| Trexquant Investment LP | 4,252 | $28.1 萬 | 0.02% | −5,957−58.4% | 減碼 |