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 3 季 13F 持有人
Monarch Casino & Resort Inc 在 2022/9/30 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
- 162
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,166 萬
- 較 2022 年第 2 季 −43.3 萬 (−3.6%)
- 總市值
- $6.55 億
- 較 2022 年第 2 季 −$5,457 萬 (−7.7%)
- 新進機構
- 19
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 53 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,110,320 | $1.18 億 | 0.00% | +65,311+3.2% | 加碼 |
| Davenport & Co LLC | 1,162,880 | $6,550 萬 | 0.57% | +112,865+10.7% | 加碼 |
| Janus Henderson Group PLC | 1,041,769 | $5,849 萬 | 0.04% | −6,101−0.6% | 減碼 |
| Vanguard Group Inc | 929,878 | $5,220 萬 | 0.00% | +33,408+3.7% | 加碼 |
| JPMorgan Chase & Co | 902,685 | $5,068 萬 | 0.01% | +3,048+0.3% | 加碼 |
| Macquarie Group Ltd | 513,321 | $2,882 萬 | 0.04% | −65,540−11.3% | 減碼 |
| State Street Corp | 453,661 | $2,547 萬 | 0.00% | +5,531+1.2% | 加碼 |
| Brown Advisory Inc | 414,648 | $2,328 萬 | 0.05% | +70,424+20.5% | 加碼 |
| Tributary Capital Management, LLC | 271,930 | $1,527 萬 | 1.60% | +60,689+28.7% | 加碼 |
| 1060 Capital, LLC | 267,500 | $1,502 萬 | 47.25% | +17,500+7.0% | 加碼 |
| Geode Capital Management, LLC | 243,503 | $1,367 萬 | 0.00% | +3,783+1.6% | 加碼 |
| Millennium Management LLC | 239,986 | $1,347 萬 | 0.02% | +8,776+3.8% | 加碼 |
| Northern Trust Corp | 202,867 | $1,139 萬 | 0.00% | −690.0% | 減碼 |
| Epoch Investment Partners, Inc. | 190,917 | $1,072 萬 | 0.07% | −2,762−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 162,453 | $912.1 萬 | 0.00% | −480−0.3% | 減碼 |
| Lodge Hill Capital, LLC | 150,358 | $844.1 萬 | 3.12% | +2,633+1.8% | 加碼 |
| Morgan Stanley | 124,217 | $697.3 萬 | 0.00% | −17,759−12.5% | 減碼 |
| Bank of New York Mellon Corp | 121,382 | $681.3 萬 | 0.00% | +3,610+3.1% | 加碼 |
| American Century Companies Inc | 109,668 | $615.7 萬 | 0.01% | +22,636+26.0% | 加碼 |
| Charles Schwab Investment Management Inc | 97,031 | $544.8 萬 | 0.00% | +2,533+2.7% | 加碼 |
| Lord, Abbett & Co. LLC | 90,566 | $508.5 萬 | 0.02% | −121,453−57.3% | 減碼 |
| Ziegler Capital Management, LLC | 88,052 | $494.4 萬 | 0.22% | −1,303−1.5% | 減碼 |
| Principal Financial Group Inc | 83,785 | $470.4 萬 | 0.00% | −4,028−4.6% | 減碼 |
| Advisory Research Inc | 83,145 | $466.8 萬 | 0.46% | −1,120−1.3% | 減碼 |
| Eagle Asset Management Inc | 69,354 | $389.3 萬 | 0.03% | −1,273−1.8% | 減碼 |
| Panagora Asset Management Inc | 64,334 | $361.2 萬 | 0.03% | +246+0.4% | 加碼 |
| Kent Lake Capital LLC | 55,251 | $310.2 萬 | 2.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 53,933 | $302.8 萬 | 0.00% | −1,389−2.5% | 減碼 |
| Kennedy Capital Management, Inc. | 49,418 | $277.4 萬 | 0.08% | −1,913−3.7% | 減碼 |
| Citadel Advisors LLC | 45,988 | $258.2 萬 | 0.00% | +45,988 | 新進 |
| Nuveen Asset Management, LLC | 38,351 | $215.3 萬 | 0.00% | +440+1.2% | 加碼 |
| Brasada Capital Management, LP | 36,750 | $206.3 萬 | 0.49% | +2,500+7.3% | 加碼 |
| Goldman Sachs Group Inc | 35,766 | $200.8 萬 | 0.00% | −6,326−15.0% | 減碼 |
| Invesco Ltd. | 35,534 | $199.4 萬 | 0.00% | +2,190+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,352 | $198.5 萬 | 0.00% | −1,677−4.5% | 減碼 |
| Renaissance Technologies LLC | 34,600 | $194.2 萬 | 0.00% | +21,500+164.1% | 加碼 |
| Swiss National Bank | 33,611 | $188.7 萬 | 0.00% | +400+1.2% | 加碼 |
| New York State Teachers Retirement System | 33,102 | $185.8 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 32,867 | $184.5 萬 | 0.01% | −2,752−7.7% | 減碼 |
| Legal & General Group Plc | 31,680 | $177.9 萬 | 0.00% | +449+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,777 | $167.2 萬 | 0.00% | +20,925+236.4% | 加碼 |
| Rhumbline Advisers | 28,019 | $157.3 萬 | 0.00% | −5,544−16.5% | 減碼 |
| Wells Fargo & Company | 26,799 | $150.5 萬 | 0.00% | +3,754+16.3% | 加碼 |
| Aviva PLC | 26,693 | $149.9 萬 | 0.01% | −4,693−15.0% | 減碼 |
| Cambiar Investors LLC | 26,075 | $146.4 萬 | 0.07% | −199−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 25,921 | $145.5 萬 | 0.01% | −36,898−58.7% | 減碼 |
| Envestnet Asset Management Inc | 25,486 | $143.1 萬 | 0.00% | +5,305+26.3% | 加碼 |
| Public Sector Pension Investment Board | 24,235 | $136.1 萬 | 0.01% | −249−1.0% | 減碼 |
| AQR Capital Management LLC | 23,629 | $132.7 萬 | 0.00% | +17,643+294.7% | 加碼 |
| HRT Financial LP | 22,429 | $125.9 萬 | 0.01% | −11,492−33.9% | 減碼 |
| Deutsche Bank AG | 22,286 | $125.1 萬 | 0.00% | −2,202−9.0% | 減碼 |
| Teacher Retirement System of Texas | 20,262 | $113.8 萬 | 0.01% | +20,262 | 新進 |
| SEI Investments Co | 18,517 | $104.0 萬 | 0.00% | −3,322−15.2% | 減碼 |
| Credit Suisse AG | 18,051 | $101.4 萬 | 0.00% | +1,178+7.0% | 加碼 |
| California State Teachers Retirement System | 17,435 | $97.9 萬 | 0.00% | −328−1.8% | 減碼 |
| Alliancebernstein L.P. | 17,200 | $96.6 萬 | 0.00% | +19+0.1% | 加碼 |
| Prudential Financial Inc | 15,735 | $88.9 萬 | 0.00% | +1,801+12.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,551 | $87.3 萬 | 0.00% | +9,781+169.5% | 加碼 |
| Susquehanna International Group, LLP | 14,839 | $83.3 萬 | 0.00% | −3,566−19.4% | 減碼 |
| Great West Life Assurance Co | 14,607 | $82.0 萬 | 0.00% | +1,712+13.3% | 加碼 |
| Cornercap Investment Counsel Inc | 13,677 | $76.8 萬 | 0.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,667 | $76.7 萬 | 0.00% | +686+5.3% | 加碼 |
| Two Sigma Advisers, LP | 13,300 | $74.7 萬 | 0.00% | −2,700−16.9% | 減碼 |
| First National Bank of Omaha | 12,697 | $71.3 萬 | 0.05% | +2,719+27.2% | 加碼 |
| Bank of America Corp | 12,318 | $69.3 萬 | 0.00% | +1,194+10.7% | 加碼 |
| Los Angeles Capital Management LLC | 12,316 | $69.1 萬 | 0.00% | −9,282−43.0% | 減碼 |
| STRS Ohio | 12,100 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,046 | $67.6 萬 | 0.01% | +20.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,010 | $67.4 萬 | 0.01% | +12,010 | 新進 |
| Cubist Systematic Strategies, LLC | 11,761 | $66.0 萬 | 0.00% | −6,879−36.9% | 減碼 |
| Oberweis Asset Management Inc | 11,600 | $65.1 萬 | 0.15% | +5,400+87.1% | 加碼 |
| Versor Investments LP | 11,600 | $65.1 萬 | 0.04% | +6,700+136.7% | 加碼 |
| State of Tennessee, Treasury Department | 11,079 | $62.2 萬 | 0.00% | −2,133−16.1% | 減碼 |
| Comerica Bank | 8,178 | $61.2 萬 | 0.01% | −1,165−12.5% | 減碼 |
| Jane Street Group, LLC | 10,872 | $61.0 萬 | 0.00% | +2,014+22.7% | 加碼 |
| New York State Common Retirement Fund | 10,419 | $58.5 萬 | 0.00% | −9,102−46.6% | 減碼 |
| Winton Group Ltd | 10,063 | $56.5 萬 | 0.04% | +810+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 9,905 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 9,514 | $53.4 萬 | 0.01% | −36−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 9,154 | $51.3 萬 | 0.01% | −840−8.4% | 減碼 |
| Yousif Capital Management, LLC | 8,161 | $45.8 萬 | 0.01% | −154−1.9% | 減碼 |
| Shell Asset Management Co | 7,674 | $43.1 萬 | 0.02% | −2,010−20.8% | 減碼 |
| Acadian Asset Management LLC | 7,613 | $42.6 萬 | 0.00% | +1,446+23.4% | 加碼 |
| American International Group, Inc. | 7,283 | $40.9 萬 | 0.00% | +80+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,219 | $40.5 萬 | 0.00% | +1,721+31.3% | 加碼 |
| FMR LLC | 7,075 | $39.7 萬 | 0.00% | −38−0.5% | 減碼 |
| Marshall Wace, LLP | 6,914 | $38.8 萬 | 0.00% | +6,914 | 新進 |
| MetLife Investment Management | 6,894 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,770 | $38.0 萬 | 0.00% | −8,569−55.9% | 減碼 |
| Stifel Financial Corp | 6,747 | $38.0 萬 | 0.00% | +79+1.2% | 加碼 |
| Citigroup Inc | 6,752 | $37.9 萬 | 0.00% | +784+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,565 | $36.9 萬 | 0.00% | +2,716+70.6% | 加碼 |
| Amalgamated Bank | 6,418 | $36.0 萬 | 0.00% | +60+0.9% | 加碼 |
| Whittier Trust Co | 6,385 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,300 | $35.4 萬 | 0.01% | −100−1.6% | 減碼 |
| Royce & Associates LP | 6,071 | $34.1 萬 | 0.00% | +6,071 | 新進 |
| Lido Advisors, LLC | 5,937 | $33.3 萬 | 0.01% | +5,937 | 新進 |
| New York Life Investment Management LLC | 5,770 | $32.4 萬 | 0.00% | +424+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,392 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,297 | $29.7 萬 | 0.00% | 00.0% | 不變 |