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 4 季 13F 持有人
Monarch Casino & Resort Inc 在 2022/12/31 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
- 191
- 較 2022 年第 3 季 +30 家
- 持有股數
- 1,195 萬
- 較 2022 年第 3 季 +28.6 萬 (+2.5%)
- 總市值
- $9.18 億
- 較 2022 年第 3 季 +$2.63 億 (+40.2%)
- 新進機構
- 44
- 另有 69 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,134,463 | $1.64 億 | 0.01% | +24,143+1.1% | 加碼 |
| Davenport & Co LLC | 1,154,476 | $8,870 萬 | 0.73% | −8,404−0.7% | 減碼 |
| Vanguard Group Inc | 942,731 | $7,249 萬 | 0.00% | +12,853+1.4% | 加碼 |
| Janus Henderson Group PLC | 926,318 | $7,122 萬 | 0.05% | −115,451−11.1% | 減碼 |
| JPMorgan Chase & Co | 824,339 | $6,338 萬 | 0.01% | −78,346−8.7% | 減碼 |
| Macquarie Group Ltd | 522,166 | $4,015 萬 | 0.05% | +8,845+1.7% | 加碼 |
| State Street Corp | 443,098 | $3,407 萬 | 0.00% | −10,563−2.3% | 減碼 |
| Brown Advisory Inc | 397,507 | $3,056 萬 | 0.06% | −17,141−4.1% | 減碼 |
| Millennium Management LLC | 286,185 | $2,201 萬 | 0.02% | +46,199+19.3% | 加碼 |
| Tributary Capital Management, LLC | 264,189 | $2,031 萬 | 2.02% | −7,741−2.8% | 減碼 |
| Geode Capital Management, LLC | 253,977 | $1,953 萬 | 0.00% | +10,474+4.3% | 加碼 |
| Invesco Ltd. | 218,977 | $1,684 萬 | 0.00% | +183,443+516.2% | 加碼 |
| Northern Trust Corp | 206,217 | $1,586 萬 | 0.00% | +3,350+1.7% | 加碼 |
| Epoch Investment Partners, Inc. | 182,272 | $1,401 萬 | 0.08% | −8,645−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 162,321 | $1,248 萬 | 0.00% | −132−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 155,348 | $1,195 萬 | 0.05% | +129,427+499.3% | 加碼 |
| American Century Companies Inc | 143,222 | $1,101 萬 | 0.01% | +33,554+30.6% | 加碼 |
| Morgan Stanley | 136,028 | $1,046 萬 | 0.00% | +11,811+9.5% | 加碼 |
| Bank of New York Mellon Corp | 119,397 | $918.0 萬 | 0.00% | −1,985−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 117,029 | $899.8 萬 | 0.03% | +26,463+29.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 112,905 | $868.1 萬 | 0.01% | +83,128+279.2% | 加碼 |
| Charles Schwab Investment Management Inc | 99,828 | $767.6 萬 | 0.00% | +2,797+2.9% | 加碼 |
| Ziegler Capital Management, LLC | 98,186 | $754.9 萬 | 0.32% | +10,134+11.5% | 加碼 |
| Advisory Research Inc | 86,741 | $667.0 萬 | 0.63% | +3,596+4.3% | 加碼 |
| Lodge Hill Capital, LLC | 85,380 | $656.5 萬 | 2.43% | −64,978−43.2% | 減碼 |
| Principal Financial Group Inc | 82,689 | $635.8 萬 | 0.00% | −1,096−1.3% | 減碼 |
| Panagora Asset Management Inc | 68,201 | $524.4 萬 | 0.03% | +3,867+6.0% | 加碼 |
| Eagle Asset Management Inc | 67,820 | $515.0 萬 | 0.03% | −1,534−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,994 | $399.8 萬 | 0.01% | +16,642+47.1% | 加碼 |
| Ameriprise Financial Inc | 51,331 | $394.7 萬 | 0.00% | −2,602−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 49,361 | $379.5 萬 | 0.11% | −57−0.1% | 減碼 |
| Citadel Advisors LLC | 45,038 | $346.3 萬 | 0.00% | −950−2.1% | 減碼 |
| Renaissance Technologies LLC | 42,700 | $328.3 萬 | 0.00% | +8,100+23.4% | 加碼 |
| Goldman Sachs Group Inc | 40,846 | $314.1 萬 | 0.00% | +5,080+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 35,806 | $275.4 萬 | 0.00% | −2,545−6.6% | 減碼 |
| Cambiar Investors LLC | 35,789 | $275.2 萬 | 0.13% | +9,714+37.3% | 加碼 |
| Swiss National Bank | 34,211 | $263.0 萬 | 0.00% | +600+1.8% | 加碼 |
| Brasada Capital Management, LP | 33,650 | $258.7 萬 | 0.60% | −3,100−8.4% | 減碼 |
| New York State Teachers Retirement System | 33,102 | $254.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 32,422 | $249.3 萬 | 0.00% | +742+2.3% | 加碼 |
| Acadian Asset Management LLC | 32,042 | $245.8 萬 | 0.01% | +24,429+320.9% | 加碼 |
| First Trust Advisors LP | 31,928 | $245.5 萬 | 0.00% | +31,928 | 新進 |
| Norges Bank | 31,400 | $241.4 萬 | 0.00% | +31,400 | 新進 |
| Ci Investments Inc. | 29,467 | $226.6 萬 | 0.01% | −3,400−10.3% | 減碼 |
| Rhumbline Advisers | 27,831 | $214.0 萬 | 0.00% | −188−0.7% | 減碼 |
| Wells Fargo & Company | 27,466 | $211.2 萬 | 0.00% | +667+2.5% | 加碼 |
| Envestnet Asset Management Inc | 27,240 | $209.4 萬 | 0.00% | +1,754+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,929 | $207.1 萬 | 0.02% | +15,168+129.0% | 加碼 |
| AQR Capital Management LLC | 25,723 | $197.8 萬 | 0.00% | +2,094+8.9% | 加碼 |
| Public Sector Pension Investment Board | 24,235 | $186.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 24,044 | $184.9 萬 | 0.00% | +1,758+7.9% | 加碼 |
| Oberweis Asset Management Inc | 20,100 | $154.5 萬 | 0.33% | +8,500+73.3% | 加碼 |
| Algert Global LLC | 20,090 | $154.5 萬 | 0.09% | +20,090 | 新進 |
| Credit Suisse AG | 18,228 | $140.2 萬 | 0.00% | +177+1.0% | 加碼 |
| Bank of America Corp | 18,206 | $140.0 萬 | 0.00% | +5,888+47.8% | 加碼 |
| Los Angeles Capital Management LLC | 18,169 | $139.7 萬 | 0.01% | +5,853+47.5% | 加碼 |
| Teacher Retirement System of Texas | 17,861 | $137.3 萬 | 0.01% | −2,401−11.8% | 減碼 |
| California State Teachers Retirement System | 17,640 | $135.6 萬 | 0.00% | +205+1.2% | 加碼 |
| Alliancebernstein L.P. | 17,219 | $132.4 萬 | 0.00% | +19+0.1% | 加碼 |
| Trexquant Investment LP | 16,598 | $127.6 萬 | 0.04% | +12,887+347.3% | 加碼 |
| Quadrature Capital Ltd | 16,107 | $123.6 萬 | 0.04% | +16,107 | 新進 |
| State of Tennessee, Treasury Department | 15,685 | $120.6 萬 | 0.01% | +4,606+41.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,551 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,443 | $111.1 萬 | 0.00% | +7,673+113.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,206 | $109.2 萬 | 0.01% | +2,160+17.9% | 加碼 |
| Two Sigma Investments, LP | 14,172 | $109.0 萬 | 0.00% | +14,172 | 新進 |
| Prudential Financial Inc | 14,106 | $108.5 萬 | 0.00% | −1,629−10.4% | 減碼 |
| Graham Capital Management, L.P. | 14,103 | $108.4 萬 | 0.04% | +14,103 | 新進 |
| Thrivent Financial for Lutherans | 13,615 | $104.7 萬 | 0.00% | −52−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,609 | $104.6 萬 | 0.01% | +9,988+275.8% | 加碼 |
| Two Sigma Advisers, LP | 13,600 | $104.6 萬 | 0.00% | +300+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 13,537 | $104.1 萬 | 0.01% | +8,998+198.2% | 加碼 |
| Great West Life Assurance Co | 13,459 | $103.3 萬 | 0.00% | −1,148−7.9% | 減碼 |
| Virginia Retirement Systems Et Al | 13,300 | $102.3 萬 | 0.01% | +8,500+177.1% | 加碼 |
| Aviva PLC | 12,501 | $96.1 萬 | 0.00% | −14,192−53.2% | 減碼 |
| Cornercap Investment Counsel Inc | 12,199 | $93.8 萬 | 0.16% | −1,478−10.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,656 | $89.6 萬 | 0.40% | +11,656 | 新進 |
| First National Bank of Omaha | 11,607 | $89.2 萬 | 0.06% | −1,090−8.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,400 | $87.5 萬 | 0.10% | +11,400 | 新進 |
| Squarepoint Ops LLC | 11,371 | $87.4 萬 | 0.01% | +11,371 | 新進 |
| Royce & Associates LP | 11,171 | $85.9 萬 | 0.01% | +5,100+84.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,810 | $83.1 萬 | 0.01% | −1,200−10.0% | 減碼 |
| Jump Financial, LLC | 10,600 | $81.5 萬 | 0.04% | +10,600 | 新進 |
| BNP Paribas Arbitrage, SA | 10,436 | $80.2 萬 | 0.00% | +3,871+59.0% | 加碼 |
| New York State Common Retirement Fund | 10,414 | $80.1 萬 | 0.00% | −50.0% | 減碼 |
| UBS Asset Management Americas Inc | 9,905 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 9,593 | $73.8 萬 | 0.31% | +9,593 | 新進 |
| Heritage Wealth Management, LLC | 9,338 | $71.8 萬 | 0.10% | +5,294+130.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,242 | $71.0 萬 | 0.01% | +88+1.0% | 加碼 |
| Winton Group Ltd | 9,178 | $70.6 萬 | 0.05% | −885−8.8% | 減碼 |
| Citigroup Inc | 9,034 | $69.5 萬 | 0.00% | +2,282+33.8% | 加碼 |
| Texas Permanent School Fund | 8,924 | $68.6 萬 | 0.01% | −590−6.2% | 減碼 |
| STRS Ohio | 8,900 | $68.4 萬 | 0.00% | −3,200−26.4% | 減碼 |
| Jane Street Group, LLC | 8,871 | $68.2 萬 | 0.00% | −2,001−18.4% | 減碼 |
| SEI Investments Co | 8,229 | $63.3 萬 | 0.00% | −10,288−55.6% | 減碼 |
| Marshall Wace, LLP | 8,009 | $61.6 萬 | 0.00% | +1,095+15.8% | 加碼 |
| AdvisorShares Investments LLC | 7,686 | $59.1 萬 | 0.17% | +4,476+139.4% | 加碼 |
| Engineers Gate Manager LP | 7,235 | $55.6 萬 | 0.03% | +7,235 | 新進 |
| American International Group, Inc. | 7,231 | $55.6 萬 | 0.00% | −52−0.7% | 減碼 |
| Yousif Capital Management, LLC | 7,091 | $54.5 萬 | 0.01% | −1,070−13.1% | 減碼 |