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 3 季 13F 持有人
Monarch Casino & Resort Inc 在 2021/9/30 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 2 季 0 家
- 持有股數
- 1,188 萬
- 較 2021 年第 2 季 +11.6 萬 (+1.0%)
- 總市值
- $7.96 億
- 較 2021 年第 2 季 +$1,435 萬 (+1.8%)
- 新進機構
- 13
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 57 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,992,367 | $1.33 億 | 0.00% | −27,489−1.4% | 減碼 |
| Janus Henderson Group PLC | 1,073,117 | $7,189 萬 | 0.03% | +53,121+5.2% | 加碼 |
| JPMorgan Chase & Co | 906,010 | $6,069 萬 | 0.01% | −11,241−1.2% | 減碼 |
| Davenport & Co LLC | 874,002 | $5,855 萬 | 0.41% | +242,596+38.4% | 加碼 |
| Vanguard Group Inc | 869,523 | $5,825 萬 | 0.00% | +7,383+0.9% | 加碼 |
| Lafitte Capital Management LP | 726,757 | $4,869 萬 | 28.48% | 00.0% | 不變 |
| Macquarie Group Ltd | 592,018 | $3,966 萬 | 0.03% | +8,068+1.4% | 加碼 |
| State Street Corp | 436,821 | $2,926 萬 | 0.00% | −339−0.1% | 減碼 |
| Brown Advisory Inc | 319,474 | $2,140 萬 | 0.03% | +80,963+33.9% | 加碼 |
| Geode Capital Management, LLC | 241,099 | $1,615 萬 | 0.00% | +1,281+0.5% | 加碼 |
| Advisory Research Inc | 235,831 | $1,580 萬 | 1.01% | −5,418−2.2% | 減碼 |
| Northern Trust Corp | 213,751 | $1,432 萬 | 0.00% | −7,817−3.5% | 減碼 |
| Lord, Abbett & Co. LLC | 206,481 | $1,383 萬 | 0.03% | +50,252+32.2% | 加碼 |
| Comerica Bank | 168,603 | $1,134 萬 | 0.07% | −1,301−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 164,777 | $1,104 萬 | 0.00% | −1,541−0.9% | 減碼 |
| Lodge Hill Capital, LLC | 161,048 | $1,079 萬 | 3.62% | +35,064+27.8% | 加碼 |
| Epoch Investment Partners, Inc. | 156,032 | $1,045 萬 | 0.06% | −36,376−18.9% | 減碼 |
| Goldman Sachs Group Inc | 136,091 | $911.7 萬 | 0.00% | −21,645−13.7% | 減碼 |
| Bank of New York Mellon Corp | 122,211 | $818.7 萬 | 0.00% | −5,375−4.2% | 減碼 |
| Kent Lake Capital LLC | 97,790 | $655.1 萬 | 2.82% | −22,210−18.5% | 減碼 |
| Icon Advisers Inc | 91,800 | $615.0 萬 | 1.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 90,164 | $604.0 萬 | 0.00% | +666+0.7% | 加碼 |
| Ziegler Capital Management, LLC | 89,954 | $602.6 萬 | 0.22% | +47,158+110.2% | 加碼 |
| Principal Financial Group Inc | 88,818 | $595.0 萬 | 0.00% | −907−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 85,037 | $569.7 萬 | 0.01% | −8,686−9.3% | 減碼 |
| Eagle Asset Management Inc | 81,223 | $544.1 萬 | 0.02% | −2,483−3.0% | 減碼 |
| Whittier Trust Co | 80,684 | $540.5 萬 | 0.10% | +4,055+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,836 | $494.6 萬 | 0.01% | −7,609−9.3% | 減碼 |
| Monarch Partners Asset Management LLC | 71,876 | $481.5 萬 | 0.70% | −2,862−3.8% | 減碼 |
| Ci Investments Inc. | 63,077 | $422.6 萬 | 0.02% | −6,000−8.7% | 減碼 |
| Invesco Ltd. | 59,159 | $396.3 萬 | 0.00% | +24,441+70.4% | 加碼 |
| Kennedy Capital Management, Inc. | 58,510 | $392.0 萬 | 0.09% | +10,139+21.0% | 加碼 |
| Parametric Portfolio Associates LLC | 55,728 | $373.3 萬 | 0.00% | +26,080+88.0% | 加碼 |
| Ameriprise Financial Inc | 55,465 | $371.5 萬 | 0.00% | −1,424−2.5% | 減碼 |
| Millennium Management LLC | 53,435 | $358.0 萬 | 0.00% | −2,997−5.3% | 減碼 |
| Brasada Capital Management, LP | 49,900 | $334.3 萬 | 0.65% | −106,334−68.1% | 減碼 |
| Cambiar Investors LLC | 46,057 | $308.5 萬 | 0.11% | +46,057 | 新進 |
| Morgan Stanley | 44,342 | $297.0 萬 | 0.00% | −12,604−22.1% | 減碼 |
| Nuveen Asset Management, LLC | 44,224 | $293.7 萬 | 0.00% | −959−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 36,135 | $242.1 萬 | 0.02% | −150−0.4% | 減碼 |
| Renaissance Technologies LLC | 34,300 | $229.8 萬 | 0.00% | +34,300 | 新進 |
| Los Angeles Capital Management LLC | 33,860 | $226.8 萬 | 0.01% | +33,860 | 新進 |
| Whittier Trust Co of Nevada Inc | 31,933 | $213.9 萬 | 0.09% | +1,443+4.7% | 加碼 |
| Rhumbline Advisers | 31,909 | $213.8 萬 | 0.00% | −4,774−13.0% | 減碼 |
| New York State Teachers Retirement System | 30,781 | $206.2 萬 | 0.00% | −500−1.6% | 減碼 |
| Swiss National Bank | 30,611 | $205.1 萬 | 0.00% | +400+1.3% | 加碼 |
| Deutsche Bank AG | 30,051 | $201.3 萬 | 0.00% | +3,938+15.1% | 加碼 |
| Legal & General Group Plc | 30,043 | $201.2 萬 | 0.00% | +2,790+10.2% | 加碼 |
| Two Sigma Advisers, LP | 29,200 | $195.6 萬 | 0.01% | −10,100−25.7% | 減碼 |
| Public Sector Pension Investment Board | 26,494 | $177.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 23,319 | $156.2 萬 | 0.00% | +3,301+16.5% | 加碼 |
| Oberweis Asset Management Inc | 22,500 | $150.7 萬 | 0.31% | +22,500 | 新進 |
| Wells Fargo & Company | 21,450 | $143.7 萬 | 0.00% | −6,932−24.4% | 減碼 |
| California State Teachers Retirement System | 18,305 | $122.6 萬 | 0.00% | +428+2.4% | 加碼 |
| Bank of America Corp | 16,243 | $108.9 萬 | 0.00% | +3,465+27.1% | 加碼 |
| Cornercap Investment Counsel Inc | 16,250 | $108.9 萬 | 0.12% | +16,250 | 新進 |
| Barclays PLC | 16,157 | $108.2 萬 | 0.00% | +1,417+9.6% | 加碼 |
| AdvisorShares Investments LLC | 14,812 | $99.2 萬 | 0.16% | +7,683+107.8% | 加碼 |
| Prudential Financial Inc | 14,408 | $96.5 萬 | 0.00% | −6,170−30.0% | 減碼 |
| Assenagon Asset Management S.A. | 14,186 | $95.0 萬 | 0.00% | −11,990−45.8% | 減碼 |
| Hillsdale Investment Management Inc. | 13,500 | $90.4 萬 | 0.07% | +13,500 | 新進 |
| Alliancebernstein L.P. | 13,108 | $87.8 萬 | 0.00% | −600−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,965 | $86.9 萬 | 0.00% | +8,399+183.9% | 加碼 |
| Credit Suisse AG | 11,904 | $79.8 萬 | 0.00% | −1,708−12.5% | 減碼 |
| Great West Life Assurance Co | 11,235 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 11,048 | $74.0 萬 | 0.02% | −4,330−28.2% | 減碼 |
| Algert Global LLC | 10,560 | $70.7 萬 | 0.09% | +1,203+12.9% | 加碼 |
| Thrivent Financial for Lutherans | 10,524 | $70.5 萬 | 0.00% | −76−0.7% | 減碼 |
| New York State Common Retirement Fund | 10,381 | $69.5 萬 | 0.00% | −6,668−39.1% | 減碼 |
| STRS Ohio | 10,200 | $68.3 萬 | 0.00% | +8,200+410.0% | 加碼 |
| UBS Asset Management Americas Inc | 9,905 | $66.4 萬 | 0.00% | −680−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,872 | $66.1 萬 | 0.01% | −79−0.8% | 減碼 |
| Texas Permanent School Fund | 9,631 | $64.5 萬 | 0.01% | −32−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 9,499 | $63.6 萬 | 0.01% | +513+5.7% | 加碼 |
| Citadel Advisors LLC | 9,447 | $63.3 萬 | 0.00% | −26,856−74.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,918 | $59.7 萬 | 0.01% | −1,732−16.3% | 減碼 |
| Stifel Financial Corp | 8,471 | $56.7 萬 | 0.00% | +661+8.5% | 加碼 |
| American International Group, Inc. | 8,155 | $54.6 萬 | 0.00% | −278−3.3% | 減碼 |
| Citigroup Inc | 7,846 | $52.6 萬 | 0.00% | −358−4.4% | 減碼 |
| Two Sigma Investments, LP | 7,840 | $52.5 萬 | 0.00% | −3,581−31.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,788 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,386 | $49.5 萬 | 0.00% | +4,925+200.1% | 加碼 |
| Allstate Corp | 6,995 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,812 | $45.6 萬 | 0.01% | −4,512−39.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,797 | $45.5 萬 | 0.00% | −888−11.6% | 減碼 |
| Amalgamated Bank | 6,782 | $45.4 萬 | 0.00% | −113−1.6% | 減碼 |
| Silvant Capital Management LLC | 6,506 | $43.6 萬 | 0.08% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,300 | $42.2 萬 | 0.01% | +500+8.6% | 加碼 |
| Marshall Wace, LLP | 5,791 | $38.8 萬 | 0.00% | −1,556−21.2% | 減碼 |
| Alps Advisors Inc | 5,765 | $38.6 萬 | 0.00% | +5,765 | 新進 |
| AQR Capital Management LLC | 5,656 | $37.9 萬 | 0.00% | +1,638+40.8% | 加碼 |
| Winton Group Ltd | 5,451 | $36.5 萬 | 0.02% | −64−1.2% | 減碼 |
| Voya Investment Management LLC | 5,414 | $36.3 萬 | 0.00% | +222+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,213 | $36.0 萬 | 0.01% | +5,213 | 新進 |
| Bank of Montreal | 5,224 | $35.8 萬 | 0.00% | −76−1.4% | 減碼 |
| MetLife Investment Management | 5,265 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,257 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 5,000 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,590 | $30.7 萬 | 0.00% | +365+8.6% | 加碼 |
| First Republic Investment Management, Inc. | 4,502 | $30.2 萬 | 0.00% | −54−1.2% | 減碼 |