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 4 季 13F 持有人
Monarch Casino & Resort Inc 在 2023/12/31 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
- 179
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,183 萬
- 較 2023 年第 3 季 +1,775 (0.0%)
- 總市值
- $8.18 億
- 較 2023 年第 3 季 +$8,305 萬 (+11.3%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 73 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,231,588 | $1.54 億 | 0.00% | −28,248−1.3% | 減碼 |
| Davenport & Co LLC | 1,187,370 | $8,240 萬 | 0.57% | +42,235+3.7% | 加碼 |
| Vanguard Group Inc | 1,059,127 | $7,324 萬 | 0.00% | +33,849+3.3% | 加碼 |
| JPMorgan Chase & Co | 847,045 | $5,857 萬 | 0.01% | +5,205+0.6% | 加碼 |
| State Street Corp | 498,479 | $3,447 萬 | 0.00% | +17,159+3.6% | 加碼 |
| Pacer Advisors, Inc. | 464,501 | $3,212 萬 | 0.09% | +198,623+74.7% | 加碼 |
| Janus Henderson Group PLC | 383,511 | $2,652 萬 | 0.02% | +949+0.2% | 加碼 |
| Brown Advisory Inc | 365,911 | $2,530 萬 | 0.04% | −14,250−3.7% | 減碼 |
| Geode Capital Management, LLC | 301,495 | $2,085 萬 | 0.00% | +13,044+4.5% | 加碼 |
| Tributary Capital Management, LLC | 276,819 | $1,914 萬 | 1.61% | −7,150−2.5% | 減碼 |
| Bank of New York Mellon Corp | 268,337 | $1,856 萬 | 0.00% | +91,221+51.5% | 加碼 |
| American Century Companies Inc | 232,508 | $1,608 萬 | 0.01% | +21,440+10.2% | 加碼 |
| Epoch Investment Partners, Inc. | 216,423 | $1,497 萬 | 0.07% | −25,012−10.4% | 減碼 |
| FMR LLC | 193,547 | $1,338 萬 | 0.00% | +186,483+2,639.9% | 加碼 |
| Morgan Stanley | 180,007 | $1,245 萬 | 0.00% | +49,935+38.4% | 加碼 |
| Dimensional Fund Advisors LP | 162,307 | $1,122 萬 | 0.00% | −280−0.2% | 減碼 |
| Northern Trust Corp | 149,058 | $1,031 萬 | 0.00% | −261−0.2% | 減碼 |
| Advisory Research Inc | 123,721 | $855.5 萬 | 1.32% | −5,540−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 107,362 | $742.4 萬 | 0.00% | +265+0.2% | 加碼 |
| Invesco Ltd. | 100,007 | $691.5 萬 | 0.00% | −1,329−1.3% | 減碼 |
| Lodge Hill Capital, LLC | 96,721 | $668.8 萬 | 2.95% | −38,248−28.3% | 減碼 |
| Cerity Partners LLC | 94,888 | $656.2 萬 | 0.02% | +94,888 | 新進 |
| Assenagon Asset Management S.A. | 88,341 | $610.9 萬 | 0.02% | −32,143−26.7% | 減碼 |
| Citadel Advisors LLC | 83,620 | $578.2 萬 | 0.01% | −6,787−7.5% | 減碼 |
| UBS Group AG | 83,173 | $575.1 萬 | 0.00% | +14,749+21.6% | 加碼 |
| AQR Capital Management LLC | 82,737 | $572.1 萬 | 0.01% | +3,505+4.4% | 加碼 |
| Eagle Asset Management Inc | 81,252 | $561.9 萬 | 0.03% | +6,882+9.3% | 加碼 |
| Renaissance Technologies LLC | 80,100 | $553.9 萬 | 0.01% | +21,100+35.8% | 加碼 |
| Goldman Sachs Group Inc | 73,974 | $511.5 萬 | 0.00% | −39,300−34.7% | 減碼 |
| Principal Financial Group Inc | 72,040 | $498.2 萬 | 0.00% | −1,625−2.2% | 減碼 |
| Manning & Napier Group, LLC | 70,304 | $486.2 萬 | 0.06% | +200+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 66,798 | $461.9 萬 | 0.00% | −9,157−12.1% | 減碼 |
| Millennium Management LLC | 66,751 | $461.6 萬 | 0.00% | −195,489−74.5% | 減碼 |
| Panagora Asset Management Inc | 58,652 | $405.6 萬 | 0.02% | −10,798−15.5% | 減碼 |
| Oberweis Asset Management Inc | 58,500 | $404.5 萬 | 0.38% | +4,700+8.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,747 | $378.6 萬 | 0.00% | −70,697−56.4% | 減碼 |
| Ziegler Capital Management, LLC | 47,078 | $325.5 萬 | 0.15% | −74,622−61.3% | 減碼 |
| Ameriprise Financial Inc | 41,252 | $285.3 萬 | 0.00% | −4,023−8.9% | 減碼 |
| Envestnet Asset Management Inc | 39,794 | $275.2 萬 | 0.00% | −2,289−5.4% | 減碼 |
| Brasada Capital Management, LP | 38,154 | $263.8 萬 | 0.52% | −8,745−18.6% | 減碼 |
| Cambiar Investors LLC | 37,972 | $262.6 萬 | 0.10% | +202+0.5% | 加碼 |
| Legal & General Group Plc | 37,585 | $259.9 萬 | 0.00% | −567−1.5% | 減碼 |
| Barclays PLC | 31,650 | $218.9 萬 | 0.00% | +14,355+83.0% | 加碼 |
| Rhumbline Advisers | 30,066 | $207.9 萬 | 0.00% | −1,495−4.7% | 減碼 |
| New York State Teachers Retirement System | 28,700 | $198.5 萬 | 0.00% | −2,347−7.6% | 減碼 |
| Atom Investors LP | 28,356 | $196.1 萬 | 0.35% | +15,744+124.8% | 加碼 |
| Swiss National Bank | 28,311 | $195.8 萬 | 0.00% | −3,300−10.4% | 減碼 |
| Public Sector Pension Investment Board | 27,705 | $191.6 萬 | 0.01% | +11,142+67.3% | 加碼 |
| Wells Fargo & Company | 27,012 | $186.8 萬 | 0.00% | −1,173−4.2% | 減碼 |
| Credit Suisse AG | 26,833 | $185.6 萬 | 0.00% | +2,311+9.4% | 加碼 |
| Royce & Associates LP | 23,549 | $162.8 萬 | 0.02% | +3,569+17.9% | 加碼 |
| SEI Investments Co | 21,886 | $151.3 萬 | 0.00% | −9,931−31.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,593 | $149.3 萬 | 0.01% | +5,207+31.8% | 加碼 |
| Teacher Retirement System of Texas | 21,148 | $146.2 萬 | 0.01% | −2,564−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,810 | $143.9 萬 | 0.00% | −14,181−40.5% | 減碼 |
| ExodusPoint Capital Management, LP | 19,994 | $138.3 萬 | 0.02% | −10,238−33.9% | 減碼 |
| First Trust Advisors LP | 19,970 | $138.1 萬 | 0.00% | −388−1.9% | 減碼 |
| Two Sigma Advisers, LP | 18,700 | $129.3 萬 | 0.00% | −4,600−19.7% | 減碼 |
| Trexquant Investment LP | 18,531 | $128.1 萬 | 0.03% | +3,752+25.4% | 加碼 |
| Bank of America Corp | 16,683 | $115.4 萬 | 0.00% | +4,148+33.1% | 加碼 |
| Guggenheim Capital LLC | 16,365 | $113.2 萬 | 0.01% | +5,657+52.8% | 加碼 |
| Prudential Financial Inc | 16,150 | $111.7 萬 | 0.00% | −220−1.3% | 減碼 |
| Balyasny Asset Management LLC | 16,063 | $111.1 萬 | 0.00% | −20,374−55.9% | 減碼 |
| Alliancebernstein L.P. | 15,260 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,041 | $104.0 萬 | 0.00% | −1,357−8.3% | 減碼 |
| California State Teachers Retirement System | 15,011 | $103.8 萬 | 0.00% | −645−4.1% | 減碼 |
| Voya Investment Management LLC | 14,038 | $97.1 萬 | 0.00% | +1,285+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,237 | $91.5 萬 | 0.00% | −1,039−7.3% | 減碼 |
| Annex Advisory Services, LLC | 12,889 | $89.1 萬 | 0.04% | +3,480+37.0% | 加碼 |
| Boston Partners | 12,688 | $87.7 萬 | 0.00% | +64+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,685 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,222 | $84.5 萬 | 0.00% | −14,090−53.5% | 減碼 |
| Squarepoint Ops LLC | 12,081 | $83.5 萬 | 0.00% | +4,781+65.5% | 加碼 |
| Thrivent Financial for Lutherans | 11,894 | $82.2 萬 | 0.00% | −365−3.0% | 減碼 |
| Crawford Investment Counsel Inc | 11,677 | $80.7 萬 | 0.02% | +2,782+31.3% | 加碼 |
| Great West Life Assurance Co | 11,624 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 11,530 | $79.7 萬 | 0.01% | +149+1.3% | 加碼 |
| TD Asset Management Inc | 10,400 | $71.9 萬 | 0.00% | +1,400+15.6% | 加碼 |
| First National Bank of Omaha | 10,182 | $70.4 萬 | 0.04% | −1,240−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 9,905 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 9,373 | $64.8 萬 | 0.00% | +110+1.2% | 加碼 |
| Citigroup Inc | 9,331 | $64.5 萬 | 0.00% | +3,241+53.2% | 加碼 |
| Nebula Research & Development LLC | 9,113 | $63.0 萬 | 0.19% | +9,113 | 新進 |
| State of Alaska, Department of Revenue | 8,212 | $56.7 萬 | 0.01% | −132−1.6% | 減碼 |
| STRS Ohio | 7,900 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,862 | $54.4 萬 | 0.01% | −156−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 7,837 | $54.2 萬 | 0.07% | +2,248+40.2% | 加碼 |
| Deutsche Bank AG | 7,486 | $51.8 萬 | 0.00% | −132−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,485 | $51.8 萬 | 0.01% | −29,920−80.0% | 減碼 |
| Acadian Asset Management LLC | 7,401 | $51.1 萬 | 0.00% | −22,096−74.9% | 減碼 |
| Stifel Financial Corp | 7,365 | $50.9 萬 | 0.00% | −187−2.5% | 減碼 |
| Trust Point Inc. | 7,333 | $50.7 萬 | 0.04% | +7,333 | 新進 |
| American International Group, Inc. | 7,326 | $50.7 萬 | 0.00% | −63−0.9% | 減碼 |
| Cornercap Investment Counsel Inc | 7,020 | $48.5 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 6,945 | $48.0 萬 | 0.00% | +87+1.3% | 加碼 |
| MetLife Investment Management | 6,894 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,700 | $46.3 萬 | 0.01% | −100−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,572 | $45.4 萬 | 0.00% | −180−2.7% | 減碼 |
| Comerica Bank | 6,479 | $44.8 萬 | 0.00% | +543+9.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,447 | $44.6 萬 | 0.01% | +6,338+5,814.7% | 加碼 |