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 2 季 13F 持有人
Monarch Casino & Resort Inc 在 2022/6/30 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
- 168
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1,209 萬
- 較 2022 年第 1 季 +5.32 萬 (+0.4%)
- 總市值
- $7.09 億
- 較 2022 年第 1 季 −$3.41 億 (−32.4%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 55 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,045,009 | $1.20 億 | 0.00% | +20,888+1.0% | 加碼 |
| Davenport & Co LLC | 1,050,015 | $6,160 萬 | 0.51% | −19,500−1.8% | 減碼 |
| Janus Henderson Group PLC | 1,047,870 | $6,148 萬 | 0.04% | −1,766−0.2% | 減碼 |
| JPMorgan Chase & Co | 899,637 | $5,278 萬 | 0.01% | +42,177+4.9% | 加碼 |
| Vanguard Group Inc | 896,470 | $5,260 萬 | 0.00% | +12,952+1.5% | 加碼 |
| Macquarie Group Ltd | 578,861 | $3,396 萬 | 0.04% | +14,291+2.5% | 加碼 |
| State Street Corp | 448,130 | $2,629 萬 | 0.00% | +9,930+2.3% | 加碼 |
| Lafitte Capital Management LP | 370,917 | $2,176 萬 | 43.94% | +11,319+3.1% | 加碼 |
| Brown Advisory Inc | 344,224 | $2,020 萬 | 0.04% | −9,808−2.8% | 減碼 |
| 1060 Capital, LLC | 250,000 | $1,467 萬 | 32.07% | +88,665+55.0% | 加碼 |
| Geode Capital Management, LLC | 239,720 | $1,406 萬 | 0.00% | −361−0.2% | 減碼 |
| Millennium Management LLC | 231,210 | $1,357 萬 | 0.02% | +92,274+66.4% | 加碼 |
| Lord, Abbett & Co. LLC | 212,019 | $1,244 萬 | 0.04% | +14,155+7.2% | 加碼 |
| Tributary Capital Management, LLC | 211,241 | $1,239 萬 | 1.23% | +147,759+232.8% | 加碼 |
| Northern Trust Corp | 202,936 | $1,191 萬 | 0.00% | +1,983+1.0% | 加碼 |
| Epoch Investment Partners, Inc. | 193,679 | $1,136 萬 | 0.07% | −11,606−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 162,933 | $955.8 萬 | 0.00% | −365−0.2% | 減碼 |
| Lodge Hill Capital, LLC | 147,725 | $866.7 萬 | 2.85% | +93,366+171.8% | 加碼 |
| Morgan Stanley | 141,976 | $833.0 萬 | 0.00% | +55,677+64.5% | 加碼 |
| Bank of New York Mellon Corp | 117,772 | $691.1 萬 | 0.00% | −12,774−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 94,498 | $554.5 萬 | 0.00% | −184−0.2% | 減碼 |
| Ziegler Capital Management, LLC | 89,355 | $524.3 萬 | 0.22% | −6,299−6.6% | 減碼 |
| Principal Financial Group Inc | 87,813 | $515.2 萬 | 0.00% | +1,173+1.4% | 加碼 |
| American Century Companies Inc | 87,032 | $510.6 萬 | 0.00% | +33,608+62.9% | 加碼 |
| Advisory Research Inc | 84,265 | $494.4 萬 | 0.48% | +1,790+2.2% | 加碼 |
| Driehaus Capital Management LLC | 76,303 | $447.7 萬 | 0.07% | +17,648+30.1% | 加碼 |
| Icon Advisers Inc | 73,400 | $430.6 萬 | 1.00% | −19,400−20.9% | 減碼 |
| Eagle Asset Management Inc | 70,627 | $414.3 萬 | 0.03% | +7,873+12.5% | 加碼 |
| Panagora Asset Management Inc | 64,088 | $376.0 萬 | 0.02% | +5,901+10.1% | 加碼 |
| Assenagon Asset Management S.A. | 62,819 | $368.6 萬 | 0.02% | +29,923+91.0% | 加碼 |
| Pacer Advisors, Inc. | 58,644 | $344.1 萬 | 0.03% | +58,644 | 新進 |
| Ameriprise Financial Inc | 55,322 | $324.6 萬 | 0.00% | −613−1.1% | 減碼 |
| Kent Lake Capital LLC | 55,251 | $324.2 萬 | 1.78% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 51,331 | $301.2 萬 | 0.08% | +2,517+5.2% | 加碼 |
| Goldman Sachs Group Inc | 42,092 | $247.0 萬 | 0.00% | +17,093+68.4% | 加碼 |
| Nuveen Asset Management, LLC | 37,911 | $222.4 萬 | 0.00% | −976−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,029 | $217.3 萬 | 0.00% | −46,597−55.7% | 減碼 |
| Ci Investments Inc. | 35,619 | $209.0 萬 | 0.01% | −4,258−10.7% | 減碼 |
| Brasada Capital Management, LP | 34,250 | $200.9 萬 | 0.45% | −7,050−17.1% | 減碼 |
| HRT Financial LP | 33,921 | $199.0 萬 | 0.02% | +33,921 | 新進 |
| Rhumbline Advisers | 33,563 | $196.9 萬 | 0.00% | +1,458+4.5% | 加碼 |
| Invesco Ltd. | 33,344 | $195.7 萬 | 0.00% | −537,066−94.2% | 減碼 |
| Swiss National Bank | 33,211 | $194.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 33,102 | $194.2 萬 | 0.00% | +1,921+6.2% | 加碼 |
| Aviva PLC | 31,386 | $184.1 萬 | 0.01% | +13,655+77.0% | 加碼 |
| Legal & General Group Plc | 31,231 | $183.2 萬 | 0.00% | +195+0.6% | 加碼 |
| Cambiar Investors LLC | 26,274 | $154.1 萬 | 0.07% | −5,334−16.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $146.7 萬 | 0.01% | +25,000 | 新進 |
| Deutsche Bank AG | 24,488 | $143.7 萬 | 0.00% | −901−3.5% | 減碼 |
| Public Sector Pension Investment Board | 24,484 | $143.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 23,045 | $135.2 萬 | 0.00% | −4,766−17.1% | 減碼 |
| SEI Investments Co | 21,839 | $128.1 萬 | 0.00% | +8,940+69.3% | 加碼 |
| Los Angeles Capital Management LLC | 21,598 | $126.7 萬 | 0.01% | −780−3.5% | 減碼 |
| Ergoteles LLC | 20,481 | $120.2 萬 | 0.04% | +20,481 | 新進 |
| Envestnet Asset Management Inc | 20,181 | $118.4 萬 | 0.00% | +12,276+155.3% | 加碼 |
| New York State Common Retirement Fund | 19,521 | $114.5 萬 | 0.00% | −32−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,640 | $109.4 萬 | 0.01% | −3,961−17.5% | 減碼 |
| Susquehanna International Group, LLP | 18,405 | $108.0 萬 | 0.00% | +18,405 | 新進 |
| California State Teachers Retirement System | 17,763 | $104.2 萬 | 0.00% | +156+0.9% | 加碼 |
| Alliancebernstein L.P. | 17,181 | $100.8 萬 | 0.00% | +2,092+13.9% | 加碼 |
| Credit Suisse AG | 16,873 | $99.0 萬 | 0.00% | +4,037+31.5% | 加碼 |
| Two Sigma Advisers, LP | 16,000 | $93.9 萬 | 0.00% | −1,100−6.4% | 減碼 |
| PDT Partners, LLC | 15,532 | $91.1 萬 | 0.08% | +6,502+72.0% | 加碼 |
| Russell Investments Group, Ltd. | 15,339 | $89.8 萬 | 0.00% | +5,665+58.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 15,294 | $89.7 萬 | 0.37% | +1,245+8.9% | 加碼 |
| Prudential Financial Inc | 13,934 | $81.7 萬 | 0.00% | −135−1.0% | 減碼 |
| Cornercap Investment Counsel Inc | 13,677 | $80.2 萬 | 0.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,212 | $77.5 萬 | 0.00% | +2,814+27.1% | 加碼 |
| Renaissance Technologies LLC | 13,100 | $76.9 萬 | 0.00% | +7,900+151.9% | 加碼 |
| Thrivent Financial for Lutherans | 12,981 | $76.2 萬 | 0.00% | +2,304+21.6% | 加碼 |
| Great West Life Assurance Co | 12,895 | $75.7 萬 | 0.00% | +1,660+14.8% | 加碼 |
| Martingale Asset Management L P | 12,621 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,572 | $73.8 萬 | 0.01% | +12,572 | 新進 |
| STRS Ohio | 12,100 | $70.9 萬 | 0.00% | +1,800+17.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,044 | $70.7 萬 | 0.01% | +737+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 11,626 | $68.2 萬 | 0.00% | +11,626 | 新進 |
| Bank of America Corp | 11,124 | $65.3 萬 | 0.00% | −4,254−27.7% | 減碼 |
| AdvisorShares Investments LLC | 10,301 | $60.5 萬 | 0.17% | −1,397−11.9% | 減碼 |
| Wakefield Asset Management LLLP | 10,316 | $60.5 萬 | 0.26% | +54+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 9,994 | $58.6 萬 | 0.01% | +870+9.5% | 加碼 |
| First National Bank of Omaha | 9,978 | $58.5 萬 | 0.04% | +6,940+228.4% | 加碼 |
| UBS Asset Management Americas Inc | 9,905 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,343 | $58.1 萬 | 0.00% | +411+4.6% | 加碼 |
| Two Sigma Investments, LP | 9,748 | $57.2 萬 | 0.00% | −7,609−43.8% | 減碼 |
| Shell Asset Management Co | 9,684 | $56.8 萬 | 0.02% | +17+0.2% | 加碼 |
| Texas Permanent School Fund | 9,550 | $56.0 萬 | 0.01% | +252+2.7% | 加碼 |
| Winton Group Ltd | 9,253 | $54.3 萬 | 0.03% | +6,576+245.6% | 加碼 |
| Jane Street Group, LLC | 8,858 | $52.0 萬 | 0.00% | +8,858 | 新進 |
| Arrowstreet Capital, Limited Partnership | 8,852 | $51.9 萬 | 0.00% | −64,986−88.0% | 減碼 |
| Yousif Capital Management, LLC | 8,315 | $48.8 萬 | 0.01% | −910−9.9% | 減碼 |
| American International Group, Inc. | 7,203 | $42.3 萬 | 0.00% | −322−4.3% | 減碼 |
| FMR LLC | 7,113 | $41.8 萬 | 0.00% | −68−0.9% | 減碼 |
| MetLife Investment Management | 6,894 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,895 | $40.4 萬 | 0.04% | +6,895 | 新進 |
| Louisiana State Employees Retirement System | 6,400 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 6,668 | $39.2 萬 | 0.00% | −1,962−22.7% | 減碼 |
| Whittier Trust Co | 6,385 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 6,358 | $37.3 萬 | 0.00% | +63+1.0% | 加碼 |
| Oberweis Asset Management Inc | 6,200 | $36.4 萬 | 0.09% | −18,600−75.0% | 減碼 |
| Acadian Asset Management LLC | 6,167 | $36.2 萬 | 0.00% | +2,298+59.4% | 加碼 |