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。
2023 年第 1 季 13F 持有人
Monarch Casino & Resort Inc 在 2023/3/31 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
- 182
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1,175 萬
- 較 2022 年第 4 季 −18.4 萬 (−1.5%)
- 總市值
- $8.70 億
- 較 2022 年第 4 季 −$4,712 萬 (−5.1%)
- 新進機構
- 14
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 70 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,264,374 | $1.68 億 | 0.00% | +129,911+6.1% | 加碼 |
| Davenport & Co LLC | 1,096,805 | $8,058 萬 | 0.64% | −57,671−5.0% | 減碼 |
| Vanguard Group Inc | 981,744 | $7,280 萬 | 0.00% | +39,013+4.1% | 加碼 |
| JPMorgan Chase & Co | 801,511 | $5,943 萬 | 0.01% | −22,828−2.8% | 減碼 |
| Janus Henderson Group PLC | 513,106 | $3,805 萬 | 0.03% | −413,212−44.6% | 減碼 |
| Macquarie Group Ltd | 483,013 | $3,582 萬 | 0.04% | −39,153−7.5% | 減碼 |
| State Street Corp | 457,608 | $3,393 萬 | 0.00% | +14,510+3.3% | 加碼 |
| Brown Advisory Inc | 397,627 | $2,948 萬 | 0.05% | +1200.0% | 加碼 |
| Geode Capital Management, LLC | 266,711 | $1,978 萬 | 0.00% | +12,734+5.0% | 加碼 |
| Millennium Management LLC | 260,654 | $1,933 萬 | 0.02% | −25,531−8.9% | 減碼 |
| Tributary Capital Management, LLC | 241,548 | $1,791 萬 | 1.66% | −22,641−8.6% | 減碼 |
| Northern Trust Corp | 205,430 | $1,523 萬 | 0.00% | −787−0.4% | 減碼 |
| Epoch Investment Partners, Inc. | 182,483 | $1,353 萬 | 0.08% | +211+0.1% | 加碼 |
| American Century Companies Inc | 169,405 | $1,256 萬 | 0.01% | +26,183+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 161,544 | $1,198 萬 | 0.00% | −777−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 132,270 | $980.8 萬 | 0.01% | +19,365+17.2% | 加碼 |
| Goldman Sachs Group Inc | 127,151 | $942.8 萬 | 0.00% | +86,305+211.3% | 加碼 |
| Ziegler Capital Management, LLC | 123,758 | $917.7 萬 | 0.36% | +25,572+26.0% | 加碼 |
| Pacer Advisors, Inc. | 122,821 | $910.7 萬 | 0.04% | +122,821 | 新進 |
| Morgan Stanley | 119,458 | $885.8 萬 | 0.00% | −16,570−12.2% | 減碼 |
| Lodge Hill Capital, LLC | 118,376 | $877.8 萬 | 3.33% | +32,996+38.6% | 加碼 |
| Advisory Research Inc | 115,786 | $858.6 萬 | 1.41% | +29,045+33.5% | 加碼 |
| Bank of New York Mellon Corp | 115,108 | $853.5 萬 | 0.00% | −4,289−3.6% | 減碼 |
| Citadel Advisors LLC | 102,077 | $756.9 萬 | 0.01% | +57,039+126.6% | 加碼 |
| Charles Schwab Investment Management Inc | 99,693 | $739.2 萬 | 0.00% | −135−0.1% | 減碼 |
| Principal Financial Group Inc | 80,793 | $599.1 萬 | 0.00% | −1,896−2.3% | 減碼 |
| Invesco Ltd. | 80,438 | $596.4 萬 | 0.00% | −138,539−63.3% | 減碼 |
| Panagora Asset Management Inc | 79,138 | $586.8 萬 | 0.04% | +10,937+16.0% | 加碼 |
| Eagle Asset Management Inc | 68,164 | $505.4 萬 | 0.03% | +344+0.5% | 加碼 |
| AQR Capital Management LLC | 67,631 | $501.5 萬 | 0.01% | +41,908+162.9% | 加碼 |
| First Trust Advisors LP | 52,865 | $392.0 萬 | 0.00% | +20,937+65.6% | 加碼 |
| Acadian Asset Management LLC | 52,545 | $389.2 萬 | 0.02% | +20,503+64.0% | 加碼 |
| Assenagon Asset Management S.A. | 52,085 | $386.2 萬 | 0.02% | −103,263−66.5% | 減碼 |
| Kennedy Capital Management, Inc. | 50,617 | $375.3 萬 | 0.11% | +1,256+2.5% | 加碼 |
| Ameriprise Financial Inc | 49,494 | $367.0 萬 | 0.00% | −1,837−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,103 | $312.2 萬 | 0.03% | +15,174+56.3% | 加碼 |
| Nuveen Asset Management, LLC | 41,231 | $305.7 萬 | 0.00% | +5,425+15.2% | 加碼 |
| Algert Global LLC | 36,564 | $271.1 萬 | 0.13% | +16,474+82.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,190 | $268.3 萬 | 0.00% | −15,804−30.4% | 減碼 |
| Cambiar Investors LLC | 35,632 | $264.2 萬 | 0.11% | −157−0.4% | 減碼 |
| Renaissance Technologies LLC | 35,583 | $263.8 萬 | 0.00% | −7,117−16.7% | 減碼 |
| Oberweis Asset Management Inc | 35,400 | $262.5 萬 | 0.41% | +15,300+76.1% | 加碼 |
| Brasada Capital Management, LP | 33,550 | $248.8 萬 | 0.55% | −100−0.3% | 減碼 |
| New York State Teachers Retirement System | 32,602 | $241.7 萬 | 0.01% | −500−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 32,211 | $238.8 萬 | 0.03% | +28,743+828.8% | 加碼 |
| Legal & General Group Plc | 32,117 | $238.1 萬 | 0.00% | −305−0.9% | 減碼 |
| SEI Investments Co | 31,169 | $231.1 萬 | 0.00% | +22,940+278.8% | 加碼 |
| Swiss National Bank | 30,711 | $227.7 萬 | 0.00% | −3,500−10.2% | 減碼 |
| Norges Bank | 30,300 | $224.7 萬 | 0.00% | −1,100−3.5% | 減碼 |
| Rhumbline Advisers | 30,269 | $224.4 萬 | 0.00% | +2,438+8.8% | 加碼 |
| Ci Investments Inc. | 29,267 | $217.0 萬 | 0.01% | −200−0.7% | 減碼 |
| Wells Fargo & Company | 25,950 | $192.4 萬 | 0.00% | −1,516−5.5% | 減碼 |
| Barclays PLC | 25,382 | $188.2 萬 | 0.00% | +18,953+294.8% | 加碼 |
| Envestnet Asset Management Inc | 24,483 | $181.5 萬 | 0.00% | −2,757−10.1% | 減碼 |
| Squarepoint Ops LLC | 23,761 | $176.2 萬 | 0.01% | +12,390+109.0% | 加碼 |
| Public Sector Pension Investment Board | 23,345 | $173.1 萬 | 0.01% | −890−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,899 | $169.8 萬 | 0.01% | +9,290+68.3% | 加碼 |
| Susquehanna International Group, LLP | 22,504 | $166.9 萬 | 0.00% | +19,361+616.0% | 加碼 |
| Bank of America Corp | 20,960 | $155.4 萬 | 0.00% | +2,754+15.1% | 加碼 |
| Aviva PLC | 19,537 | $144.9 萬 | 0.01% | +7,036+56.3% | 加碼 |
| Credit Suisse AG | 19,425 | $144.0 萬 | 0.00% | +1,197+6.6% | 加碼 |
| Teacher Retirement System of Texas | 19,039 | $141.2 萬 | 0.01% | +1,178+6.6% | 加碼 |
| Two Sigma Investments, LP | 18,610 | $138.0 萬 | 0.00% | +4,438+31.3% | 加碼 |
| Virginia Retirement Systems Et Al | 18,500 | $137.2 萬 | 0.01% | +5,200+39.1% | 加碼 |
| Two Sigma Advisers, LP | 18,100 | $134.2 萬 | 0.00% | +4,500+33.1% | 加碼 |
| California State Teachers Retirement System | 17,441 | $129.3 萬 | 0.00% | −199−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 17,099 | $126.8 萬 | 0.01% | −1,070−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 15,670 | $116.2 萬 | 0.01% | −15−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,551 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 15,455 | $114.6 萬 | 0.01% | +4,284+38.3% | 加碼 |
| Alliancebernstein L.P. | 15,260 | $113.2 萬 | 0.00% | −1,959−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 14,443 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,054 | $104.2 萬 | 0.01% | −152−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,357 | $99.0 萬 | 0.00% | +2,921+28.0% | 加碼 |
| Thrivent Financial for Lutherans | 13,154 | $97.5 萬 | 0.00% | −461−3.4% | 減碼 |
| Great West Life Assurance Co | 12,501 | $92.6 萬 | 0.00% | −958−7.1% | 減碼 |
| Texas Permanent School Fund | 11,904 | $88.3 萬 | 0.01% | +2,980+33.4% | 加碼 |
| Winton Group Ltd | 11,669 | $86.5 萬 | 0.05% | +2,491+27.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,400 | $84.5 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 13,957 | $83.7 萬 | 0.00% | −149−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,810 | $80.2 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,672 | $78.7 萬 | 0.00% | +7,803+272.0% | 加碼 |
| Deutsche Bank AG | 10,125 | $75.1 萬 | 0.00% | −13,919−57.9% | 減碼 |
| UBS Asset Management Americas Inc | 9,905 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 9,858 | $73.1 萬 | 0.04% | −1,749−15.1% | 減碼 |
| Voloridge Investment Management, LLC | 9,666 | $71.7 萬 | 0.00% | +9,666 | 新進 |
| STRS Ohio | 9,300 | $68.9 萬 | 0.00% | +400+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 9,089 | $67.3 萬 | 0.01% | −153−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,726 | $64.7 萬 | 0.06% | +4,906+128.4% | 加碼 |
| Trexquant Investment LP | 8,705 | $64.5 萬 | 0.02% | −7,893−47.6% | 減碼 |
| SG Americas Securities, LLC | 8,490 | $63.0 萬 | 0.01% | +8,490 | 新進 |
| Jane Street Group, LLC | 8,182 | $60.7 萬 | 0.00% | −689−7.8% | 減碼 |
| Stifel Financial Corp | 8,015 | $59.4 萬 | 0.00% | +1,150+16.8% | 加碼 |
| AdvisorShares Investments LLC | 7,630 | $56.6 萬 | 0.18% | −56−0.7% | 減碼 |
| Citigroup Inc | 7,561 | $56.1 萬 | 0.00% | −1,473−16.3% | 減碼 |
| American International Group, Inc. | 7,264 | $53.9 萬 | 0.00% | +33+0.5% | 加碼 |
| New York State Common Retirement Fund | 7,116 | $52.8 萬 | 0.00% | −3,298−31.7% | 減碼 |
| FMR LLC | 7,086 | $52.5 萬 | 0.00% | +6+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 7,043 | $52.2 萬 | 0.00% | −6,494−48.0% | 減碼 |
| MetLife Investment Management | 6,894 | $51.1 萬 | 0.00% | 00.0% | 不變 |