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 2 季 13F 持有人
Monarch Casino & Resort Inc 在 2023/6/30 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
- 177
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1,184 萬
- 較 2023 年第 1 季 +10.1 萬 (+0.9%)
- 總市值
- $8.34 億
- 較 2023 年第 1 季 −$3,531 萬 (−4.1%)
- 新進機構
- 16
- 另有 71 家加碼
- 清倉機構
- 19
- 另有 64 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,337,231 | $1.65 億 | 0.00% | +72,857+3.2% | 加碼 |
| Davenport & Co LLC | 1,147,999 | $8,087 萬 | 0.61% | +51,194+4.7% | 加碼 |
| Vanguard Group Inc | 1,019,197 | $7,180 萬 | 0.00% | +37,453+3.8% | 加碼 |
| JPMorgan Chase & Co | 812,265 | $5,722 萬 | 0.01% | +10,754+1.3% | 加碼 |
| State Street Corp | 477,620 | $3,365 萬 | 0.00% | +20,012+4.4% | 加碼 |
| Janus Henderson Group PLC | 385,862 | $2,718 萬 | 0.02% | −127,244−24.8% | 減碼 |
| Brown Advisory Inc | 368,945 | $2,599 萬 | 0.04% | −28,682−7.2% | 減碼 |
| Geode Capital Management, LLC | 278,416 | $1,961 萬 | 0.00% | +11,705+4.4% | 加碼 |
| Tributary Capital Management, LLC | 264,481 | $1,863 萬 | 1.67% | +22,933+9.5% | 加碼 |
| Millennium Management LLC | 218,810 | $1,542 萬 | 0.02% | −41,844−16.1% | 減碼 |
| American Century Companies Inc | 184,282 | $1,298 萬 | 0.01% | +14,877+8.8% | 加碼 |
| Epoch Investment Partners, Inc. | 182,884 | $1,288 萬 | 0.07% | +401+0.2% | 加碼 |
| Pacer Advisors, Inc. | 177,123 | $1,248 萬 | 0.05% | +54,302+44.2% | 加碼 |
| Bank of New York Mellon Corp | 175,339 | $1,235 萬 | 0.00% | +60,231+52.3% | 加碼 |
| Macquarie Group Ltd | 174,463 | $1,229 萬 | 0.01% | −308,550−63.9% | 減碼 |
| Dimensional Fund Advisors LP | 163,312 | $1,151 萬 | 0.00% | +1,768+1.1% | 加碼 |
| Morgan Stanley | 162,473 | $1,145 萬 | 0.00% | +43,015+36.0% | 加碼 |
| Citadel Advisors LLC | 162,153 | $1,142 萬 | 0.01% | +60,076+58.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,321 | $1,052 萬 | 0.01% | +17,051+12.9% | 加碼 |
| Northern Trust Corp | 148,638 | $1,047 萬 | 0.00% | −56,792−27.6% | 減碼 |
| Lodge Hill Capital, LLC | 139,652 | $983.8 萬 | 3.33% | +21,276+18.0% | 加碼 |
| Advisory Research Inc | 128,636 | $906.2 萬 | 1.16% | +12,850+11.1% | 加碼 |
| Ziegler Capital Management, LLC | 122,265 | $861.4 萬 | 0.33% | −1,493−1.2% | 減碼 |
| Goldman Sachs Group Inc | 120,647 | $850.0 萬 | 0.00% | −6,504−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 120,409 | $848.3 萬 | 0.03% | +68,324+131.2% | 加碼 |
| Charles Schwab Investment Management Inc | 101,522 | $715.2 萬 | 0.00% | +1,829+1.8% | 加碼 |
| AQR Capital Management LLC | 79,697 | $561.5 萬 | 0.01% | +12,066+17.8% | 加碼 |
| Principal Financial Group Inc | 77,601 | $546.7 萬 | 0.00% | −3,192−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 75,977 | $535.3 萬 | 0.00% | +34,746+84.3% | 加碼 |
| UBS Group AG | 74,213 | $522.8 萬 | 0.00% | +67,663+1,033.0% | 加碼 |
| Panagora Asset Management Inc | 70,482 | $496.5 萬 | 0.03% | −8,656−10.9% | 減碼 |
| Manning & Napier Group, LLC | 70,256 | $495.0 萬 | 0.06% | +70,256 | 新進 |
| Eagle Asset Management Inc | 66,977 | $471.9 萬 | 0.03% | −1,187−1.7% | 減碼 |
| Bank of Montreal | 61,628 | $436.9 萬 | 0.00% | +58,707+2,009.8% | 加碼 |
| Cerity Partners LLC | 58,098 | $409.3 萬 | 0.02% | +58,098 | 新進 |
| Invesco Ltd. | 54,122 | $381.3 萬 | 0.00% | −26,316−32.7% | 減碼 |
| Ameriprise Financial Inc | 48,929 | $344.7 萬 | 0.00% | −565−1.1% | 減碼 |
| Oberweis Asset Management Inc | 45,200 | $318.4 萬 | 0.39% | +9,800+27.7% | 加碼 |
| Acadian Asset Management LLC | 40,386 | $284.2 萬 | 0.01% | −12,159−23.1% | 減碼 |
| Renaissance Technologies LLC | 40,000 | $281.8 萬 | 0.00% | +4,417+12.4% | 加碼 |
| Legal & General Group Plc | 39,311 | $276.9 萬 | 0.00% | +7,194+22.4% | 加碼 |
| Brasada Capital Management, LP | 35,559 | $250.5 萬 | 0.55% | +2,009+6.0% | 加碼 |
| Two Sigma Investments, LP | 33,306 | $234.6 萬 | 0.01% | +14,696+79.0% | 加碼 |
| Cambiar Investors LLC | 32,259 | $227.3 萬 | 0.10% | −3,373−9.5% | 減碼 |
| New York State Teachers Retirement System | 32,002 | $225.5 萬 | 0.01% | −600−1.8% | 減碼 |
| SEI Investments Co | 31,471 | $221.7 萬 | 0.00% | +302+1.0% | 加碼 |
| Rhumbline Advisers | 31,333 | $220.7 萬 | 0.00% | +1,064+3.5% | 加碼 |
| Swiss National Bank | 31,211 | $219.9 萬 | 0.00% | +500+1.6% | 加碼 |
| Wells Fargo & Company | 30,700 | $216.3 萬 | 0.00% | +4,750+18.3% | 加碼 |
| First Trust Advisors LP | 28,884 | $203.5 萬 | 0.00% | −23,981−45.4% | 減碼 |
| Ci Investments Inc. | 27,131 | $191.1 萬 | 0.01% | −2,136−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,803 | $188.8 萬 | 0.00% | −9,387−25.9% | 減碼 |
| Two Sigma Advisers, LP | 26,500 | $186.7 萬 | 0.00% | +8,400+46.4% | 加碼 |
| Envestnet Asset Management Inc | 25,965 | $182.9 萬 | 0.00% | +1,482+6.1% | 加碼 |
| Teacher Retirement System of Texas | 25,960 | $182.9 萬 | 0.01% | +6,921+36.4% | 加碼 |
| Credit Suisse AG | 24,269 | $171.0 萬 | 0.00% | +4,844+24.9% | 加碼 |
| Public Sector Pension Investment Board | 23,776 | $167.5 萬 | 0.01% | +431+1.8% | 加碼 |
| Aviva PLC | 20,579 | $145.0 萬 | 0.01% | +1,042+5.3% | 加碼 |
| Barclays PLC | 19,977 | $140.7 萬 | 0.00% | −5,405−21.3% | 減碼 |
| Trexquant Investment LP | 19,185 | $135.2 萬 | 0.04% | +10,480+120.4% | 加碼 |
| Prudential Financial Inc | 17,376 | $122.4 萬 | 0.00% | +3,419+24.5% | 加碼 |
| Royce & Associates LP | 17,309 | $121.9 萬 | 0.01% | +1,854+12.0% | 加碼 |
| Virginia Retirement Systems Et Al | 17,300 | $121.9 萬 | 0.01% | −1,200−6.5% | 減碼 |
| California State Teachers Retirement System | 17,105 | $120.5 萬 | 0.00% | −336−1.9% | 減碼 |
| Squarepoint Ops LLC | 16,835 | $118.6 萬 | 0.01% | −6,926−29.1% | 減碼 |
| Los Angeles Capital Management LLC | 16,809 | $118.4 萬 | 0.00% | −290−1.7% | 減碼 |
| Balyasny Asset Management LLC | 15,890 | $111.9 萬 | 0.00% | +9,258+139.6% | 加碼 |
| State of Tennessee, Treasury Department | 15,670 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,506 | $109.2 萬 | 0.00% | +2,149+16.1% | 加碼 |
| Verition Fund Management LLC | 15,466 | $109.0 萬 | 0.02% | +15,466 | 新進 |
| Russell Investments Group, Ltd. | 15,313 | $107.9 萬 | 0.00% | +870+6.0% | 加碼 |
| Alliancebernstein L.P. | 15,260 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,141 | $106.7 萬 | 0.01% | +1,087+7.7% | 加碼 |
| Citigroup Inc | 13,419 | $94.5 萬 | 0.00% | +5,858+77.5% | 加碼 |
| Qube Research & Technologies Ltd | 13,351 | $94.1 萬 | 0.00% | +6,308+89.6% | 加碼 |
| Susquehanna International Group, LLP | 13,164 | $92.7 萬 | 0.00% | −9,340−41.5% | 減碼 |
| Thrivent Financial for Lutherans | 12,814 | $90.3 萬 | 0.00% | −340−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,635 | $89.0 萬 | 0.00% | −2,916−18.8% | 減碼 |
| Great West Life Assurance Co | 11,963 | $84.3 萬 | 0.00% | −538−4.3% | 減碼 |
| Texas Permanent School Fund | 11,793 | $83.1 萬 | 0.01% | −111−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,629 | $81.9 萬 | 0.00% | −11,270−49.2% | 減碼 |
| Boston Partners | 11,336 | $79.9 萬 | 0.00% | +11,336 | 新進 |
| First National Bank of Omaha | 11,035 | $77.7 萬 | 0.04% | +1,177+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 9,905 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,300 | $72.5 萬 | 0.08% | −1,100−9.6% | 減碼 |
| Bank of America Corp | 10,149 | $71.5 萬 | 0.00% | −10,811−51.6% | 減碼 |
| STRS Ohio | 9,800 | $69.0 萬 | 0.00% | +500+5.4% | 加碼 |
| Guggenheim Capital LLC | 8,900 | $62.7 萬 | 0.00% | +8,900 | 新進 |
| State of Alaska, Department of Revenue | 8,814 | $62.0 萬 | 0.01% | −275−3.0% | 減碼 |
| TD Asset Management Inc | 8,100 | $57.1 萬 | 0.00% | +2,300+39.7% | 加碼 |
| Winton Group Ltd | 8,061 | $56.8 萬 | 0.05% | −3,608−30.9% | 減碼 |
| HSBC Holdings PLC | 7,867 | $55.8 萬 | 0.00% | −2,805−26.3% | 減碼 |
| Stifel Financial Corp | 7,876 | $55.5 萬 | 0.00% | −139−1.7% | 減碼 |
| Algert Global LLC | 7,794 | $54.9 萬 | 0.02% | −28,770−78.7% | 減碼 |
| Annex Advisory Services, LLC | 7,407 | $52.2 萬 | 0.03% | +1,925+35.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,339 | $51.7 萬 | 0.02% | +6,750+1,146.0% | 加碼 |
| Voya Investment Management LLC | 7,327 | $51.6 萬 | 0.00% | +593+8.8% | 加碼 |
| Westwood Holdings Group Inc. | 7,324 | $51.6 萬 | 0.00% | +7,324 | 新進 |
| American International Group, Inc. | 7,232 | $50.9 萬 | 0.00% | −32−0.4% | 減碼 |
| FMR LLC | 7,200 | $50.7 萬 | 0.00% | +114+1.6% | 加碼 |