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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | $70 | 0.00% | +1 | 新進 |
| Parallel Advisors, LLC | 11 | $775 | 0.00% | −19−63.3% | 減碼 |
| CWM, LLC | 12 | $1,000 | 0.00% | +10+500.0% | 加碼 |
| Bessemer Group Inc | 18 | $1,000 | 0.00% | +18 | 新進 |
| Fifth Third Bancorp | 15 | $1,057 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 20 | $1,409 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 20 | $1,409 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 22 | $1,549 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 25 | $1,761 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 27 | $1,902 | 0.00% | +15+125.0% | 加碼 |
| Assetmark, Inc | 38 | $2,677 | 0.00% | +1+2.7% | 加碼 |
| IFP Advisors, Inc | 60 | $2,744 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 48 | $3,382 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 75 | $5,284 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 76 | $5,354 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 82 | $5,777 | 0.00% | +82 | 新進 |
| Private Trust Co NA | 85 | $5,988 | 0.00% | −6−6.6% | 減碼 |
| Lindbrook Capital, LLC | 89 | $6,270 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 112 | $8,000 | 0.01% | +110+5,500.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 140 | $9,862 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 151 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 187 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 241 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 387 | $2.73 萬 | 0.01% | −1,248−76.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 453 | $3.19 萬 | 0.00% | −648−58.9% | 減碼 |
| First Horizon Advisors, Inc. | 683 | $4.81 萬 | 0.00% | +38+5.9% | 加碼 |
| Aquatic Capital Management LLC | 700 | $4.90 萬 | 0.00% | +500+250.0% | 加碼 |
| Metropolitan Life Insurance Co | 759 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 1,082 | $7.62 萬 | 0.02% | −6,548−85.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,097 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,101 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 1,347 | $9.49 萬 | 0.01% | −153−10.2% | 減碼 |
| Morgan Dempsey Capital Management LLC | 1,613 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,830 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,871 | $13.2 萬 | 0.00% | −1,700−47.6% | 減碼 |
| Royal Bank of Canada | 1,956 | $13.7 萬 | 0.00% | +88+4.7% | 加碼 |
| Whittier Trust Co | 2,489 | $17.5 萬 | 0.00% | −554−18.2% | 減碼 |
| Quantbot Technologies LP | 2,798 | $19.7 萬 | 0.01% | −3,179−53.2% | 減碼 |
| Hancock Whitney Corp | 2,908 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,938 | $20.7 萬 | 0.01% | +2,938 | 新進 |
| Windham Capital Management, LLC | 3,000 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,087 | $21.8 萬 | 0.00% | −197−6.0% | 減碼 |
| Point72 Middle East FZE | 3,186 | $22.4 萬 | 0.01% | +2,785+694.5% | 加碼 |
| LPL Financial LLC | 3,346 | $23.6 萬 | 0.00% | −224−6.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 3,371 | $23.7 萬 | 0.01% | +69+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,449 | $24.3 萬 | 0.00% | −38,654−91.8% | 減碼 |
| Engineers Gate Manager LP | 3,458 | $24.4 萬 | 0.01% | −398−10.3% | 減碼 |
| Victory Capital Management Inc | 3,592 | $25.3 萬 | 0.00% | −1,898−34.6% | 減碼 |
| Janney Montgomery Scott LLC | 3,906 | $27.5 萬 | 0.00% | +442+12.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,991 | $28.1 萬 | 0.00% | +200+5.3% | 加碼 |
| First Republic Investment Management, Inc. | 4,000 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 4,029 | $28.4 萬 | 0.00% | −91−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,167 | $29.4 萬 | 0.00% | −100−2.3% | 減碼 |
| Shellback Capital, LP | 4,286 | $30.2 萬 | 0.03% | +4,286 | 新進 |
| Truist Financial Corp | 4,297 | $30.3 萬 | 0.00% | −1,274−22.9% | 減碼 |
| Diversified Trust Co | 4,424 | $31.2 萬 | 0.01% | +31+0.7% | 加碼 |
| Gotham Asset Management, LLC | 4,498 | $31.7 萬 | 0.01% | −592−11.6% | 減碼 |
| Man Group plc | 4,715 | $33.2 萬 | 0.00% | +4,715 | 新進 |
| Pitcairn Co | 4,741 | $33.4 萬 | 0.03% | −239−4.8% | 減碼 |
| Channing Capital Management, LLC | 5,025 | $35.4 萬 | 0.01% | +5,025 | 新進 |
| US Bancorp | 5,156 | $36.3 萬 | 0.00% | +201+4.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,218 | $36.8 萬 | 0.01% | −194−3.6% | 減碼 |
| HRT Financial LP | 5,410 | $38.1 萬 | 0.00% | +5,410 | 新進 |
| Yousif Capital Management, LLC | 5,456 | $38.4 萬 | 0.00% | −445−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,553 | $39.1 萬 | 0.00% | +162+3.0% | 加碼 |
| Prelude Capital Management, LLC | 5,557 | $39.1 萬 | 0.03% | −964−14.8% | 減碼 |
| New York Life Investment Management LLC | 5,558 | $39.2 萬 | 0.00% | −956−14.7% | 減碼 |
| New York State Common Retirement Fund | 5,706 | $40.2 萬 | 0.00% | −1,410−19.8% | 減碼 |
| Amalgamated Bank | 6,113 | $43.1 萬 | 0.00% | +49+0.8% | 加碼 |
| Zacks Investment Management | 6,257 | $44.1 萬 | 0.01% | −280−4.3% | 減碼 |
| Franklin Resources Inc | 6,693 | $47.2 萬 | 0.00% | +6,693 | 新進 |
| Deutsche Bank AG | 6,775 | $47.7 萬 | 0.00% | −3,350−33.1% | 減碼 |
| MetLife Investment Management | 6,894 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 6,969 | $49.1 萬 | 0.00% | −2,697−27.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,000 | $49.3 萬 | 0.01% | +800+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,075 | $49.8 萬 | 0.00% | +350+5.2% | 加碼 |
| Cornercap Investment Counsel Inc | 7,098 | $50.0 萬 | 0.09% | +7,098 | 新進 |
| FMR LLC | 7,200 | $50.7 萬 | 0.00% | +114+1.6% | 加碼 |
| American International Group, Inc. | 7,232 | $50.9 萬 | 0.00% | −32−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 7,324 | $51.6 萬 | 0.00% | +7,324 | 新進 |
| Voya Investment Management LLC | 7,327 | $51.6 萬 | 0.00% | +593+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,339 | $51.7 萬 | 0.02% | +6,750+1,146.0% | 加碼 |
| Annex Advisory Services, LLC | 7,407 | $52.2 萬 | 0.03% | +1,925+35.1% | 加碼 |
| Algert Global LLC | 7,794 | $54.9 萬 | 0.02% | −28,770−78.7% | 減碼 |
| Stifel Financial Corp | 7,876 | $55.5 萬 | 0.00% | −139−1.7% | 減碼 |
| HSBC Holdings PLC | 7,867 | $55.8 萬 | 0.00% | −2,805−26.3% | 減碼 |
| Winton Group Ltd | 8,061 | $56.8 萬 | 0.05% | −3,608−30.9% | 減碼 |
| TD Asset Management Inc | 8,100 | $57.1 萬 | 0.00% | +2,300+39.7% | 加碼 |
| State of Alaska, Department of Revenue | 8,814 | $62.0 萬 | 0.01% | −275−3.0% | 減碼 |
| Guggenheim Capital LLC | 8,900 | $62.7 萬 | 0.00% | +8,900 | 新進 |
| STRS Ohio | 9,800 | $69.0 萬 | 0.00% | +500+5.4% | 加碼 |
| Bank of America Corp | 10,149 | $71.5 萬 | 0.00% | −10,811−51.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,300 | $72.5 萬 | 0.08% | −1,100−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 9,905 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 11,035 | $77.7 萬 | 0.04% | +1,177+11.9% | 加碼 |
| Boston Partners | 11,336 | $79.9 萬 | 0.00% | +11,336 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,629 | $81.9 萬 | 0.00% | −11,270−49.2% | 減碼 |
| Texas Permanent School Fund | 11,793 | $83.1 萬 | 0.01% | −111−0.9% | 減碼 |
| Great West Life Assurance Co | 11,963 | $84.3 萬 | 0.00% | −538−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,635 | $89.0 萬 | 0.00% | −2,916−18.8% | 減碼 |