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 4 季 13F 持有人
Monarch Casino & Resort Inc 在 2021/12/31 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
- 144
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1,178 萬
- 較 2021 年第 3 季 −9.39 萬 (−0.8%)
- 總市值
- $8.71 億
- 較 2021 年第 3 季 +$7,505 萬 (+9.4%)
- 新進機構
- 14
- 另有 53 家加碼
- 清倉機構
- 12
- 另有 49 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,013,714 | $1.49 億 | 0.00% | +21,347+1.1% | 加碼 |
| Janus Henderson Group PLC | 1,073,366 | $7,938 萬 | 0.03% | +2490.0% | 加碼 |
| Davenport & Co LLC | 995,941 | $7,365 萬 | 0.50% | +121,939+14.0% | 加碼 |
| JPMorgan Chase & Co | 919,604 | $6,801 萬 | 0.01% | +13,594+1.5% | 加碼 |
| Vanguard Group Inc | 858,049 | $6,345 萬 | 0.00% | −11,474−1.3% | 減碼 |
| Lafitte Capital Management LP | 726,757 | $5,374 萬 | 32.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 587,491 | $4,345 萬 | 0.04% | −4,527−0.8% | 減碼 |
| State Street Corp | 423,165 | $3,129 萬 | 0.00% | −13,656−3.1% | 減碼 |
| Brown Advisory Inc | 321,273 | $2,376 萬 | 0.03% | +1,799+0.6% | 加碼 |
| Geode Capital Management, LLC | 242,175 | $1,791 萬 | 0.00% | +1,076+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 229,884 | $1,700 萬 | 0.04% | +23,403+11.3% | 加碼 |
| Northern Trust Corp | 211,242 | $1,562 萬 | 0.00% | −2,509−1.2% | 減碼 |
| Lodge Hill Capital, LLC | 208,561 | $1,542 萬 | 4.17% | +47,513+29.5% | 加碼 |
| Dimensional Fund Advisors LP | 163,206 | $1,207 萬 | 0.00% | −1,571−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 156,897 | $1,160 萬 | 0.06% | +865+0.6% | 加碼 |
| 1060 Capital, LLC | 154,133 | $1,140 萬 | 18.46% | +154,133 | 新進 |
| Bank of New York Mellon Corp | 123,574 | $913.8 萬 | 0.00% | +1,363+1.1% | 加碼 |
| Ziegler Capital Management, LLC | 94,491 | $698.8 萬 | 0.25% | +4,537+5.0% | 加碼 |
| Icon Advisers Inc | 92,800 | $686.3 萬 | 1.10% | +1,000+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 92,119 | $681.2 萬 | 0.00% | +1,955+2.2% | 加碼 |
| Goldman Sachs Group Inc | 89,429 | $661.3 萬 | 0.00% | −46,662−34.3% | 減碼 |
| Principal Financial Group Inc | 87,339 | $645.9 萬 | 0.00% | −1,479−1.7% | 減碼 |
| Whittier Trust Co | 83,480 | $617.4 萬 | 0.10% | +2,796+3.5% | 加碼 |
| Kent Lake Capital LLC | 80,000 | $591.6 萬 | 3.07% | −17,790−18.2% | 減碼 |
| Advisory Research Inc | 79,930 | $591.1 萬 | 0.47% | −155,901−66.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,262 | $578.7 萬 | 0.01% | +4,426+6.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 76,367 | $564.7 萬 | 0.01% | −8,670−10.2% | 減碼 |
| Eagle Asset Management Inc | 70,799 | $522.1 萬 | 0.02% | −10,424−12.8% | 減碼 |
| Parametric Portfolio Associates LLC | 60,570 | $447.9 萬 | 0.00% | +4,842+8.7% | 加碼 |
| Morgan Stanley | 59,813 | $442.3 萬 | 0.00% | +15,471+34.9% | 加碼 |
| Ameriprise Financial Inc | 56,587 | $418.4 萬 | 0.00% | +1,122+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 56,527 | $418.0 萬 | 0.09% | −1,983−3.4% | 減碼 |
| Invesco Ltd. | 55,649 | $411.5 萬 | 0.00% | −3,510−5.9% | 減碼 |
| Ci Investments Inc. | 51,577 | $381.4 萬 | 0.01% | −11,500−18.2% | 減碼 |
| Brasada Capital Management, LP | 47,900 | $335.7 萬 | 0.64% | −2,000−4.0% | 減碼 |
| Cambiar Investors LLC | 42,970 | $317.8 萬 | 0.11% | −3,087−6.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 36,310 | $268.5 萬 | 0.02% | +175+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 40,956 | $266.8 萬 | 0.00% | −3,268−7.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 35,713 | $264.1 萬 | 0.10% | +3,780+11.8% | 加碼 |
| Monarch Partners Asset Management LLC | 34,877 | $257.9 萬 | 0.52% | −36,999−51.5% | 減碼 |
| American Century Companies Inc | 33,942 | $251.0 萬 | 0.00% | +10,623+45.6% | 加碼 |
| Los Angeles Capital Management LLC | 31,843 | $235.5 萬 | 0.01% | −2,017−6.0% | 減碼 |
| Legal & General Group Plc | 31,314 | $231.5 萬 | 0.00% | +1,271+4.2% | 加碼 |
| Panagora Asset Management Inc | 30,970 | $229.0 萬 | 0.01% | +23,584+319.3% | 加碼 |
| Rhumbline Advisers | 30,766 | $227.5 萬 | 0.00% | −1,143−3.6% | 減碼 |
| New York State Teachers Retirement System | 30,681 | $226.9 萬 | 0.00% | −100−0.3% | 減碼 |
| Swiss National Bank | 30,611 | $226.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 28,600 | $211.5 萬 | 0.00% | −5,700−16.6% | 減碼 |
| Public Sector Pension Investment Board | 26,714 | $197.6 萬 | 0.01% | +220+0.8% | 加碼 |
| Deutsche Bank AG | 26,232 | $194.0 萬 | 0.00% | −3,819−12.7% | 減碼 |
| Bank of America Corp | 24,681 | $182.4 萬 | 0.00% | +8,438+51.9% | 加碼 |
| Oberweis Asset Management Inc | 24,400 | $180.4 萬 | 0.33% | +1,900+8.4% | 加碼 |
| Wells Fargo & Company | 23,409 | $173.0 萬 | 0.00% | +1,959+9.1% | 加碼 |
| California State Teachers Retirement System | 18,956 | $140.2 萬 | 0.00% | +651+3.6% | 加碼 |
| Millennium Management LLC | 18,088 | $133.8 萬 | 0.00% | −35,347−66.1% | 減碼 |
| Two Sigma Advisers, LP | 17,900 | $132.4 萬 | 0.00% | −11,300−38.7% | 減碼 |
| Barclays PLC | 17,163 | $127.0 萬 | 0.00% | +1,006+6.2% | 加碼 |
| Cornercap Investment Counsel Inc | 16,297 | $120.5 萬 | 0.17% | +47+0.3% | 加碼 |
| Prudential Financial Inc | 14,003 | $103.6 萬 | 0.00% | −405−2.8% | 減碼 |
| Hillsdale Investment Management Inc. | 13,500 | $99.8 萬 | 0.07% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,390 | $99.1 萬 | 0.01% | +13,390 | 新進 |
| STRS Ohio | 13,000 | $96.1 萬 | 0.00% | +2,800+27.5% | 加碼 |
| Credit Suisse AG | 12,078 | $89.3 萬 | 0.00% | +174+1.5% | 加碼 |
| Alliancebernstein L.P. | 11,270 | $83.3 萬 | 0.00% | −1,838−14.0% | 減碼 |
| Great West Life Assurance Co | 11,235 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 11,098 | $82.1 萬 | 0.02% | +50+0.5% | 加碼 |
| AdvisorShares Investments LLC | 10,838 | $80.1 萬 | 0.10% | −3,974−26.8% | 減碼 |
| Thrivent Financial for Lutherans | 10,673 | $78.9 萬 | 0.00% | +149+1.4% | 加碼 |
| New York State Common Retirement Fund | 10,407 | $77.0 萬 | 0.00% | +26+0.3% | 加碼 |
| Citigroup Inc | 10,142 | $75.0 萬 | 0.00% | +2,296+29.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,912 | $73.3 萬 | 0.01% | +40+0.4% | 加碼 |
| Yousif Capital Management, LLC | 9,916 | $73.3 萬 | 0.01% | +9,916 | 新進 |
| UBS Asset Management Americas Inc | 9,905 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 9,497 | $70.2 萬 | 0.01% | −134−1.4% | 減碼 |
| Algert Global LLC | 9,320 | $68.9 萬 | 0.09% | −1,240−11.7% | 減碼 |
| State of Alaska, Department of Revenue | 9,289 | $68.6 萬 | 0.01% | −210−2.2% | 減碼 |
| Stifel Financial Corp | 8,652 | $64.0 萬 | 0.00% | +181+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,331 | $61.6 萬 | 0.00% | −4,634−35.7% | 減碼 |
| Comerica Bank | 9,551 | $61.2 萬 | 0.00% | −159,052−94.3% | 減碼 |
| American International Group, Inc. | 7,987 | $59.1 萬 | 0.00% | −168−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,670 | $56.7 萬 | 0.00% | −118−1.5% | 減碼 |
| AQR Capital Management LLC | 7,024 | $51.9 萬 | 0.00% | +1,368+24.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,842 | $50.6 萬 | 0.00% | +45+0.7% | 加碼 |
| Amalgamated Bank | 6,678 | $49.4 萬 | 0.00% | −104−1.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 6,408 | $47.4 萬 | 0.19% | +6,408 | 新進 |
| Louisiana State Employees Retirement System | 6,300 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Silvant Capital Management LLC | 6,113 | $45.2 萬 | 0.08% | −393−6.0% | 減碼 |
| Allstate Corp | 5,870 | $43.4 萬 | 0.01% | −1,125−16.1% | 減碼 |
| Alps Advisors Inc | 5,838 | $43.2 萬 | 0.00% | +73+1.3% | 加碼 |
| Voya Investment Management LLC | 5,318 | $39.3 萬 | 0.00% | −96−1.8% | 減碼 |
| MetLife Investment Management | 5,265 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,229 | $38.7 萬 | 0.01% | +16+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,057 | $37.4 萬 | 0.00% | −200−3.8% | 減碼 |
| Teton Advisors, Inc. | 5,000 | $37.0 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,555 | $33.7 萬 | 0.00% | −35−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 4,500 | $33.3 萬 | 0.00% | −20.0% | 減碼 |
| UBS Group AG | 4,494 | $33.2 萬 | 0.00% | +4,030+868.5% | 加碼 |
| Bank of Montreal | 4,348 | $32.5 萬 | 0.00% | −876−16.8% | 減碼 |
| Brinker Capital Investments, LLC | 4,242 | $31.4 萬 | 0.00% | +4,242 | 新進 |
| State of Tennessee, Treasury Department | 4,154 | $30.7 萬 | 0.00% | 00.0% | 不變 |