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。
2022 年第 1 季 13F 持有人
Monarch Casino & Resort Inc 在 2022/3/31 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
- 169
- 較 2021 年第 4 季 +25 家
- 持有股數
- 1,213 萬
- 較 2021 年第 4 季 +34.4 萬 (+2.9%)
- 總市值
- $10.6 億
- 較 2021 年第 4 季 +$1.87 億 (+21.5%)
- 新進機構
- 35
- 另有 53 家加碼
- 清倉機構
- 10
- 另有 60 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,024,121 | $1.77 億 | 0.00% | +10,407+0.5% | 加碼 |
| Davenport & Co LLC | 1,069,515 | $9,332 萬 | 0.65% | +73,574+7.4% | 加碼 |
| Janus Henderson Group PLC | 1,049,636 | $9,156 萬 | 0.04% | −23,730−2.2% | 減碼 |
| Vanguard Group Inc | 883,518 | $7,707 萬 | 0.00% | +25,469+3.0% | 加碼 |
| JPMorgan Chase & Co | 857,460 | $7,480 萬 | 0.01% | −62,144−6.8% | 減碼 |
| Invesco Ltd. | 570,410 | $4,976 萬 | 0.01% | +514,761+925.0% | 加碼 |
| Macquarie Group Ltd | 564,570 | $4,925 萬 | 0.04% | −22,921−3.9% | 減碼 |
| State Street Corp | 438,200 | $3,822 萬 | 0.00% | +15,035+3.6% | 加碼 |
| Lafitte Capital Management LP | 359,598 | $3,137 萬 | 37.68% | −367,159−50.5% | 減碼 |
| Brown Advisory Inc | 354,032 | $3,088 萬 | 0.05% | +32,759+10.2% | 加碼 |
| Geode Capital Management, LLC | 240,081 | $2,094 萬 | 0.00% | −2,094−0.9% | 減碼 |
| Epoch Investment Partners, Inc. | 205,285 | $1,791 萬 | 0.09% | +48,388+30.8% | 加碼 |
| Northern Trust Corp | 200,953 | $1,753 萬 | 0.00% | −10,289−4.9% | 減碼 |
| Lord, Abbett & Co. LLC | 197,864 | $1,726 萬 | 0.05% | −32,020−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 163,298 | $1,425 萬 | 0.00% | +92+0.1% | 加碼 |
| 1060 Capital, LLC | 161,335 | $1,407 萬 | 26.92% | +7,202+4.7% | 加碼 |
| Millennium Management LLC | 138,936 | $1,212 萬 | 0.01% | +120,848+668.1% | 加碼 |
| Bank of New York Mellon Corp | 130,546 | $1,139 萬 | 0.00% | +6,972+5.6% | 加碼 |
| Ziegler Capital Management, LLC | 95,654 | $834.4 萬 | 0.35% | +1,163+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 94,682 | $825.9 萬 | 0.00% | +2,563+2.8% | 加碼 |
| Icon Advisers Inc | 92,800 | $809.5 萬 | 1.38% | 00.0% | 不變 |
| Principal Financial Group Inc | 86,640 | $755.8 萬 | 0.00% | −699−0.8% | 減碼 |
| Morgan Stanley | 86,299 | $752.8 萬 | 0.00% | +26,486+44.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,626 | $729.5 萬 | 0.01% | +5,364+6.9% | 加碼 |
| Advisory Research Inc | 82,475 | $719.4 萬 | 0.58% | +2,545+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 74,844 | $652.9 萬 | 0.00% | +14,274+23.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,838 | $644.1 萬 | 0.01% | −2,529−3.3% | 減碼 |
| Tributary Capital Management, LLC | 63,482 | $553.8 萬 | 0.44% | +63,482 | 新進 |
| Eagle Asset Management Inc | 62,754 | $547.4 萬 | 0.03% | −8,045−11.4% | 減碼 |
| Driehaus Capital Management LLC | 58,655 | $511.6 萬 | 0.06% | +58,655 | 新進 |
| Panagora Asset Management Inc | 58,187 | $507.6 萬 | 0.03% | +27,217+87.9% | 加碼 |
| Ameriprise Financial Inc | 55,935 | $487.8 萬 | 0.00% | −652−1.2% | 減碼 |
| Kent Lake Capital LLC | 55,251 | $482.0 萬 | 3.00% | −24,749−30.9% | 減碼 |
| Lodge Hill Capital, LLC | 54,359 | $474.2 萬 | 2.26% | −154,202−73.9% | 減碼 |
| American Century Companies Inc | 53,424 | $466.0 萬 | 0.00% | +19,482+57.4% | 加碼 |
| Kennedy Capital Management, Inc. | 48,814 | $425.8 萬 | 0.10% | −7,713−13.6% | 減碼 |
| EAM Investors, LLC | 41,463 | $361.7 萬 | 0.67% | +41,463 | 新進 |
| Brasada Capital Management, LP | 41,300 | $360.2 萬 | 0.68% | −6,600−13.8% | 減碼 |
| Ci Investments Inc. | 39,877 | $347.8 萬 | 0.01% | −11,700−22.7% | 減碼 |
| Nuveen Asset Management, LLC | 38,887 | $329.7 萬 | 0.00% | −2,069−5.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 36,495 | $318.3 萬 | 0.02% | +185+0.5% | 加碼 |
| EAM Global Investors LLC | 33,326 | $290.7 萬 | 0.54% | +33,326 | 新進 |
| Swiss National Bank | 33,211 | $289.7 萬 | 0.00% | +2,600+8.5% | 加碼 |
| Assenagon Asset Management S.A. | 32,896 | $287.0 萬 | 0.01% | +28,847+712.4% | 加碼 |
| Rhumbline Advisers | 32,105 | $280.1 萬 | 0.00% | +1,339+4.4% | 加碼 |
| Cambiar Investors LLC | 31,608 | $275.7 萬 | 0.10% | −11,362−26.4% | 減碼 |
| New York State Teachers Retirement System | 31,181 | $272.0 萬 | 0.01% | +500+1.6% | 加碼 |
| Legal & General Group Plc | 31,036 | $270.7 萬 | 0.00% | −278−0.9% | 減碼 |
| Wells Fargo & Company | 27,811 | $242.6 萬 | 0.00% | +4,402+18.8% | 加碼 |
| Deutsche Bank AG | 25,389 | $221.5 萬 | 0.00% | −843−3.2% | 減碼 |
| Goldman Sachs Group Inc | 24,999 | $218.1 萬 | 0.00% | −64,430−72.0% | 減碼 |
| Oberweis Asset Management Inc | 24,800 | $216.3 萬 | 0.43% | +400+1.6% | 加碼 |
| Public Sector Pension Investment Board | 24,484 | $213.6 萬 | 0.01% | −2,230−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,601 | $197.1 萬 | 0.02% | +18,565+460.0% | 加碼 |
| Los Angeles Capital Management LLC | 22,378 | $195.2 萬 | 0.01% | −9,465−29.7% | 減碼 |
| New York State Common Retirement Fund | 19,553 | $170.6 萬 | 0.00% | +9,146+87.9% | 加碼 |
| Aviva PLC | 17,731 | $154.7 萬 | 0.01% | +17,731 | 新進 |
| California State Teachers Retirement System | 17,607 | $153.6 萬 | 0.00% | −1,349−7.1% | 減碼 |
| Two Sigma Investments, LP | 17,357 | $151.4 萬 | 0.00% | +17,357 | 新進 |
| Two Sigma Advisers, LP | 17,100 | $149.2 萬 | 0.00% | −800−4.5% | 減碼 |
| Bank of America Corp | 15,378 | $134.1 萬 | 0.00% | −9,303−37.7% | 減碼 |
| Alliancebernstein L.P. | 15,089 | $131.6 萬 | 0.00% | +3,819+33.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $130.8 萬 | 0.33% | +15,000 | 新進 |
| Prudential Financial Inc | 14,069 | $122.7 萬 | 0.00% | +66+0.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 14,049 | $122.5 萬 | 0.48% | +7,641+119.2% | 加碼 |
| Cornercap Investment Counsel Inc | 13,677 | $119.3 萬 | 0.13% | −2,620−16.1% | 減碼 |
| Hillsdale Investment Management Inc. | 13,500 | $117.8 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 12,899 | $112.5 萬 | 0.00% | +12,899 | 新進 |
| Credit Suisse AG | 12,836 | $111.9 萬 | 0.00% | +758+6.3% | 加碼 |
| Martingale Asset Management L P | 12,621 | $110.1 萬 | 0.02% | −769−5.7% | 減碼 |
| AdvisorShares Investments LLC | 11,698 | $102.0 萬 | 0.17% | +860+7.9% | 加碼 |
| Great West Life Assurance Co | 11,235 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,323 | $98.8 萬 | 0.00% | +1,181+11.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,307 | $98.6 萬 | 0.01% | +1,395+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 10,677 | $93.1 萬 | 0.00% | +40.0% | 加碼 |
| Barclays PLC | 10,619 | $92.7 萬 | 0.00% | −6,544−38.1% | 減碼 |
| State of Tennessee, Treasury Department | 10,398 | $90.7 萬 | 0.00% | +6,244+150.3% | 加碼 |
| STRS Ohio | 10,300 | $89.8 萬 | 0.00% | −2,700−20.8% | 減碼 |
| Wakefield Asset Management LLLP | 10,262 | $89.5 萬 | 0.32% | +10,262 | 新進 |
| UBS Asset Management Americas Inc | 9,905 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,667 | $84.3 萬 | 0.02% | −1,431−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 9,674 | $84.3 萬 | 0.00% | +9,674 | 新進 |
| Comerica Bank | 8,932 | $83.1 萬 | 0.01% | −619−6.5% | 減碼 |
| Texas Permanent School Fund | 9,298 | $81.1 萬 | 0.01% | −199−2.1% | 減碼 |
| Yousif Capital Management, LLC | 9,225 | $80.5 萬 | 0.01% | −691−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 9,124 | $79.5 萬 | 0.01% | −165−1.8% | 減碼 |
| PDT Partners, LLC | 9,030 | $78.8 萬 | 0.07% | +9,030 | 新進 |
| Stifel Financial Corp | 8,630 | $75.2 萬 | 0.00% | −22−0.3% | 減碼 |
| Calamos Advisors LLC | 8,282 | $72.2 萬 | 0.00% | +8,282 | 新進 |
| Jump Financial, LLC | 8,000 | $69.8 萬 | 0.03% | +8,000 | 新進 |
| Envestnet Asset Management Inc | 7,905 | $69.0 萬 | 0.00% | +7,905 | 新進 |
| State Board of Administration of Florida Retirement System | 7,670 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,525 | $65.6 萬 | 0.00% | −462−5.8% | 減碼 |
| Algert Global LLC | 7,220 | $63.0 萬 | 0.04% | −2,100−22.5% | 減碼 |
| FMR LLC | 7,181 | $62.6 萬 | 0.00% | +3,871+116.9% | 加碼 |
| MetLife Investment Management | 6,894 | $60.1 萬 | 0.00% | +1,629+30.9% | 加碼 |
| Louisiana State Employees Retirement System | 6,400 | $59.6 萬 | 0.01% | +100+1.6% | 加碼 |
| Whittier Trust Co | 6,385 | $55.7 萬 | 0.01% | −77,095−92.4% | 減碼 |
| Amalgamated Bank | 6,295 | $54.9 萬 | 0.00% | −383−5.7% | 減碼 |
| Amalgamated Financial Corp. | 6,295 | $54.9 萬 | 0.00% | +6,295 | 新進 |