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 3 季 13F 持有人
Monarch Casino & Resort Inc 在 2023/9/30 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
- 177
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1,185 萬
- 較 2023 年第 2 季 +8,499 (+0.1%)
- 總市值
- $7.37 億
- 較 2023 年第 2 季 −$9,765 萬 (−11.7%)
- 新進機構
- 16
- 另有 75 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,259,836 | $1.40 億 | 0.00% | −77,395−3.3% | 減碼 |
| Davenport & Co LLC | 1,145,135 | $7,149 萬 | 0.55% | −2,864−0.2% | 減碼 |
| Vanguard Group Inc | 1,025,278 | $6,367 萬 | 0.00% | +6,081+0.6% | 加碼 |
| JPMorgan Chase & Co | 841,840 | $5,228 萬 | 0.01% | +29,575+3.6% | 加碼 |
| State Street Corp | 481,320 | $2,989 萬 | 0.00% | +3,700+0.8% | 加碼 |
| Janus Henderson Group PLC | 382,562 | $2,376 萬 | 0.02% | −3,300−0.9% | 減碼 |
| Brown Advisory Inc | 380,161 | $2,361 萬 | 0.04% | +11,216+3.0% | 加碼 |
| Geode Capital Management, LLC | 288,451 | $1,791 萬 | 0.00% | +10,035+3.6% | 加碼 |
| Tributary Capital Management, LLC | 283,969 | $1,763 萬 | 1.67% | +19,488+7.4% | 加碼 |
| Pacer Advisors, Inc. | 265,878 | $1,651 萬 | 0.06% | +88,755+50.1% | 加碼 |
| Millennium Management LLC | 262,240 | $1,629 萬 | 0.02% | +43,430+19.8% | 加碼 |
| Epoch Investment Partners, Inc. | 241,435 | $1,499 萬 | 0.10% | +58,551+32.0% | 加碼 |
| American Century Companies Inc | 211,068 | $1,311 萬 | 0.01% | +26,786+14.5% | 加碼 |
| Bank of New York Mellon Corp | 177,116 | $1,100 萬 | 0.00% | +1,777+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 162,587 | $1,010 萬 | 0.00% | −725−0.4% | 減碼 |
| Northern Trust Corp | 149,319 | $927.3 萬 | 0.00% | +681+0.5% | 加碼 |
| Lodge Hill Capital, LLC | 134,969 | $838.2 萬 | 2.75% | −4,683−3.4% | 減碼 |
| Morgan Stanley | 130,072 | $807.8 萬 | 0.00% | −32,401−19.9% | 減碼 |
| Advisory Research Inc | 129,261 | $802.7 萬 | 1.11% | +625+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 125,444 | $779.0 萬 | 0.01% | −23,877−16.0% | 減碼 |
| Ziegler Capital Management, LLC | 121,700 | $755.7 萬 | 0.30% | −565−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 120,484 | $748.2 萬 | 0.03% | +75+0.1% | 加碼 |
| Goldman Sachs Group Inc | 113,274 | $703.4 萬 | 0.00% | −7,373−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 107,097 | $665.1 萬 | 0.00% | +5,575+5.5% | 加碼 |
| Invesco Ltd. | 101,336 | $629.3 萬 | 0.00% | +47,214+87.2% | 加碼 |
| Citadel Advisors LLC | 90,407 | $561.4 萬 | 0.01% | −71,746−44.2% | 減碼 |
| AQR Capital Management LLC | 79,232 | $492.0 萬 | 0.01% | −465−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 75,955 | $471.7 萬 | 0.00% | −220.0% | 減碼 |
| Eagle Asset Management Inc | 74,370 | $461.8 萬 | 0.03% | +7,393+11.0% | 加碼 |
| Principal Financial Group Inc | 73,665 | $457.5 萬 | 0.00% | −3,936−5.1% | 減碼 |
| Manning & Napier Group, LLC | 70,104 | $435.3 萬 | 0.05% | −152−0.2% | 減碼 |
| Panagora Asset Management Inc | 69,450 | $431.3 萬 | 0.03% | −1,032−1.5% | 減碼 |
| UBS Group AG | 68,424 | $424.9 萬 | 0.00% | −5,789−7.8% | 減碼 |
| Medina Singh Partners, LLC | 67,401 | $418.6 萬 | 2.71% | +67,401 | 新進 |
| Renaissance Technologies LLC | 59,000 | $366.4 萬 | 0.01% | +19,000+47.5% | 加碼 |
| Oberweis Asset Management Inc | 53,800 | $334.1 萬 | 0.35% | +8,600+19.0% | 加碼 |
| Brasada Capital Management, LP | 46,899 | $293.5 萬 | 0.68% | +11,340+31.9% | 加碼 |
| Ameriprise Financial Inc | 45,275 | $281.2 萬 | 0.00% | −3,654−7.5% | 減碼 |
| Envestnet Asset Management Inc | 42,083 | $261.3 萬 | 0.00% | +16,118+62.1% | 加碼 |
| Legal & General Group Plc | 38,152 | $236.9 萬 | 0.00% | −1,159−2.9% | 減碼 |
| Cambiar Investors LLC | 37,770 | $234.6 萬 | 0.10% | +5,511+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,405 | $232.3 萬 | 0.03% | +33,956+984.5% | 加碼 |
| Balyasny Asset Management LLC | 36,437 | $226.3 萬 | 0.01% | +20,547+129.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,991 | $217.3 萬 | 0.00% | +8,188+30.5% | 加碼 |
| SEI Investments Co | 31,817 | $197.6 萬 | 0.00% | +346+1.1% | 加碼 |
| Swiss National Bank | 31,611 | $196.3 萬 | 0.00% | +400+1.3% | 加碼 |
| Rhumbline Advisers | 31,561 | $196.0 萬 | 0.00% | +228+0.7% | 加碼 |
| New York State Teachers Retirement System | 31,047 | $192.8 萬 | 0.00% | −955−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 30,232 | $187.7 萬 | 0.02% | +30,232 | 新進 |
| Acadian Asset Management LLC | 29,497 | $183.1 萬 | 0.01% | −10,889−27.0% | 減碼 |
| Wells Fargo & Company | 28,185 | $175.0 萬 | 0.00% | −2,515−8.2% | 減碼 |
| Ci Investments Inc. | 26,831 | $166.6 萬 | 0.01% | −300−1.1% | 減碼 |
| Two Sigma Investments, LP | 26,312 | $163.4 萬 | 0.00% | −6,994−21.0% | 減碼 |
| Verition Fund Management LLC | 26,016 | $161.6 萬 | 0.02% | +10,550+68.2% | 加碼 |
| Credit Suisse AG | 24,522 | $152.3 萬 | 0.00% | +253+1.0% | 加碼 |
| Teacher Retirement System of Texas | 23,712 | $147.3 萬 | 0.01% | −2,248−8.7% | 減碼 |
| Two Sigma Advisers, LP | 23,300 | $144.7 萬 | 0.00% | −3,200−12.1% | 減碼 |
| First Trust Advisors LP | 20,358 | $126.4 萬 | 0.00% | −8,526−29.5% | 減碼 |
| Royce & Associates LP | 19,980 | $124.1 萬 | 0.01% | +2,671+15.4% | 加碼 |
| Virginia Retirement Systems Et Al | 17,500 | $108.7 萬 | 0.01% | +200+1.2% | 加碼 |
| Barclays PLC | 17,295 | $107.4 萬 | 0.00% | −2,682−13.4% | 減碼 |
| Public Sector Pension Investment Board | 16,563 | $102.9 萬 | 0.01% | −7,213−30.3% | 減碼 |
| Qube Research & Technologies Ltd | 16,398 | $101.8 萬 | 0.00% | +3,047+22.8% | 加碼 |
| State of Tennessee, Treasury Department | 16,386 | $101.8 萬 | 0.00% | +716+4.6% | 加碼 |
| Prudential Financial Inc | 16,370 | $101.7 萬 | 0.00% | −1,006−5.8% | 減碼 |
| California State Teachers Retirement System | 15,656 | $97.2 萬 | 0.00% | −1,449−8.5% | 減碼 |
| Alliancebernstein L.P. | 15,260 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,990 | $93.1 萬 | 0.01% | +3,361+28.9% | 加碼 |
| Susquehanna International Group, LLP | 14,807 | $92.0 萬 | 0.00% | +1,643+12.5% | 加碼 |
| Trexquant Investment LP | 14,779 | $91.8 萬 | 0.02% | −4,406−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,276 | $88.7 萬 | 0.00% | −1,230−7.9% | 減碼 |
| Los Angeles Capital Management LLC | 13,240 | $82.2 萬 | 0.00% | −3,569−21.2% | 減碼 |
| Voya Investment Management LLC | 12,753 | $79.2 萬 | 0.00% | +5,426+74.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,685 | $78.8 萬 | 0.00% | +50+0.4% | 加碼 |
| Boston Partners | 12,624 | $78.4 萬 | 0.00% | +1,288+11.4% | 加碼 |
| Atom Investors LP | 12,612 | $78.3 萬 | 0.18% | +12,612 | 新進 |
| Bank of America Corp | 12,535 | $77.8 萬 | 0.00% | +2,386+23.5% | 加碼 |
| Thrivent Financial for Lutherans | 12,259 | $76.1 萬 | 0.00% | −555−4.3% | 減碼 |
| Great West Life Assurance Co | 11,624 | $72.1 萬 | 0.00% | −339−2.8% | 減碼 |
| First National Bank of Omaha | 11,422 | $70.9 萬 | 0.05% | +387+3.5% | 加碼 |
| Texas Permanent School Fund | 11,381 | $70.7 萬 | 0.01% | −412−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,338 | $70.4 萬 | 0.07% | +11,338 | 新進 |
| Guggenheim Capital LLC | 10,708 | $66.5 萬 | 0.01% | +1,808+20.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,300 | $63.9 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 9,905 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 9,409 | $58.4 萬 | 0.04% | +2,002+27.0% | 加碼 |
| Aviva PLC | 9,263 | $57.5 萬 | 0.00% | −11,316−55.0% | 減碼 |
| TD Asset Management Inc | 9,000 | $55.9 萬 | 0.00% | +900+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,959 | $55.6 萬 | 0.00% | −6,182−40.8% | 減碼 |
| Crawford Investment Counsel Inc | 8,895 | $55.2 萬 | 0.01% | +8,895 | 新進 |
| Russell Investments Group, Ltd. | 8,566 | $53.2 萬 | 0.00% | −6,747−44.1% | 減碼 |
| Petrus Trust Company, LTA | 8,550 | $53.1 萬 | 0.06% | +8,550 | 新進 |
| State of Alaska, Department of Revenue | 8,344 | $51.8 萬 | 0.01% | −470−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 8,018 | $49.8 萬 | 0.01% | +8,018 | 新進 |
| Voloridge Investment Management, LLC | 7,983 | $49.6 萬 | 0.00% | +1,014+14.6% | 加碼 |
| STRS Ohio | 7,900 | $49.0 萬 | 0.00% | −1,900−19.4% | 減碼 |
| HRT Financial LP | 7,895 | $49.0 萬 | 0.00% | +2,485+45.9% | 加碼 |
| Deutsche Bank AG | 7,618 | $47.3 萬 | 0.00% | +843+12.4% | 加碼 |
| Stifel Financial Corp | 7,552 | $46.9 萬 | 0.00% | −324−4.1% | 減碼 |
| American International Group, Inc. | 7,389 | $45.9 萬 | 0.00% | +157+2.2% | 加碼 |