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。
2024 年第 1 季 13F 持有人
Monarch Casino & Resort Inc 在 2024/3/31 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
- 173
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1,229 萬
- 較 2023 年第 4 季 +46.5 萬 (+3.9%)
- 總市值
- $9.21 億
- 較 2023 年第 4 季 +$1.03 億 (+12.6%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,244,854 | $1.68 億 | 0.00% | +13,266+0.6% | 加碼 |
| Davenport & Co LLC | 1,150,893 | $8,575 萬 | 0.53% | −36,477−3.1% | 減碼 |
| Vanguard Group Inc | 1,039,653 | $7,796 萬 | 0.00% | −19,474−1.8% | 減碼 |
| JPMorgan Chase & Co | 871,119 | $6,533 萬 | 0.01% | +24,074+2.8% | 加碼 |
| Pacer Advisors, Inc. | 633,003 | $4,747 萬 | 0.11% | +168,502+36.3% | 加碼 |
| First Trust Advisors LP | 544,695 | $4,085 萬 | 0.04% | +524,725+2,627.6% | 加碼 |
| State Street Corp | 514,077 | $3,855 萬 | 0.00% | +15,598+3.1% | 加碼 |
| Janus Henderson Group PLC | 378,869 | $2,841 萬 | 0.02% | −4,642−1.2% | 減碼 |
| Geode Capital Management, LLC | 307,761 | $2,308 萬 | 0.00% | +6,266+2.1% | 加碼 |
| Brown Advisory Inc | 298,393 | $2,238 萬 | 0.03% | −67,518−18.5% | 減碼 |
| Tributary Capital Management, LLC | 275,599 | $2,067 萬 | 1.69% | −1,220−0.4% | 減碼 |
| American Century Companies Inc | 267,359 | $2,005 萬 | 0.01% | +34,851+15.0% | 加碼 |
| FMR LLC | 202,864 | $1,521 萬 | 0.00% | +9,317+4.8% | 加碼 |
| Epoch Investment Partners, Inc. | 196,783 | $1,476 萬 | 0.07% | −19,640−9.1% | 減碼 |
| Bank of New York Mellon Corp | 177,327 | $1,330 萬 | 0.00% | −91,010−33.9% | 減碼 |
| Dimensional Fund Advisors LP | 165,388 | $1,240 萬 | 0.00% | +3,081+1.9% | 加碼 |
| Morgan Stanley | 149,758 | $1,123 萬 | 0.00% | −30,249−16.8% | 減碼 |
| Northern Trust Corp | 144,838 | $1,086 萬 | 0.00% | −4,220−2.8% | 減碼 |
| Citadel Advisors LLC | 136,940 | $1,027 萬 | 0.01% | +53,320+63.8% | 加碼 |
| Advisory Research Inc | 134,500 | $1,009 萬 | 2.01% | +10,779+8.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 126,100 | $945.6 萬 | 0.03% | +126,100 | 新進 |
| Wellington Management Group LLP | 117,464 | $880.9 萬 | 0.00% | +117,464 | 新進 |
| Charles Schwab Investment Management Inc | 110,409 | $828.0 萬 | 0.00% | +3,047+2.8% | 加碼 |
| Renaissance Technologies LLC | 98,600 | $739.4 萬 | 0.01% | +18,500+23.1% | 加碼 |
| Invesco Ltd. | 97,944 | $734.5 萬 | 0.00% | −2,063−2.1% | 減碼 |
| UBS Group AG | 92,379 | $692.8 萬 | 0.00% | +9,206+11.1% | 加碼 |
| Eagle Asset Management Inc | 92,005 | $681.9 萬 | 0.03% | +10,753+13.2% | 加碼 |
| AQR Capital Management LLC | 86,422 | $648.1 萬 | 0.01% | +3,685+4.5% | 加碼 |
| Oberweis Asset Management Inc | 86,200 | $646.4 萬 | 0.47% | +27,700+47.4% | 加碼 |
| Principal Financial Group Inc | 72,531 | $543.9 萬 | 0.00% | +491+0.7% | 加碼 |
| Manning & Napier Group, LLC | 70,316 | $527.2 萬 | 0.06% | +120.0% | 加碼 |
| Goldman Sachs Group Inc | 67,994 | $509.9 萬 | 0.00% | −5,980−8.1% | 減碼 |
| Ameriprise Financial Inc | 57,902 | $434.2 萬 | 0.00% | +16,650+40.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 55,465 | $415.9 萬 | 0.00% | +718+1.3% | 加碼 |
| Panagora Asset Management Inc | 54,778 | $410.8 萬 | 0.02% | −3,874−6.6% | 減碼 |
| Teacher Retirement System of Texas | 52,143 | $391.0 萬 | 0.02% | +30,995+146.6% | 加碼 |
| Envestnet Asset Management Inc | 42,603 | $319.5 萬 | 0.00% | +2,809+7.1% | 加碼 |
| Legal & General Group Plc | 38,718 | $290.3 萬 | 0.00% | +1,133+3.0% | 加碼 |
| Westwood Holdings Group Inc. | 37,638 | $282.2 萬 | 0.02% | +37,638 | 新進 |
| Cambiar Investors LLC | 36,975 | $277.3 萬 | 0.10% | −997−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 35,217 | $264.1 萬 | 0.00% | −31,581−47.3% | 減碼 |
| Rhumbline Advisers | 30,153 | $226.1 萬 | 0.00% | +87+0.3% | 加碼 |
| Wells Fargo & Company | 28,976 | $217.3 萬 | 0.00% | +1,964+7.3% | 加碼 |
| Swiss National Bank | 28,311 | $212.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 27,705 | $207.8 萬 | 0.02% | 00.0% | 不變 |
| Lodge Hill Capital, LLC | 27,582 | $206.8 萬 | 0.79% | −69,139−71.5% | 減碼 |
| New York State Teachers Retirement System | 27,400 | $205.5 萬 | 0.00% | −1,300−4.5% | 減碼 |
| Credit Suisse AG | 26,833 | $201.2 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 24,563 | $184.2 萬 | 0.00% | −63,778−72.2% | 減碼 |
| Barclays PLC | 23,875 | $179.0 萬 | 0.00% | −7,775−24.6% | 減碼 |
| Royce & Associates LP | 23,199 | $174.0 萬 | 0.02% | −350−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 20,713 | $155.3 萬 | 0.01% | −880−4.1% | 減碼 |
| SEI Investments Co | 19,426 | $145.7 萬 | 0.00% | −2,460−11.2% | 減碼 |
| Guggenheim Capital LLC | 18,373 | $137.8 萬 | 0.01% | +2,008+12.3% | 加碼 |
| Millennium Management LLC | 18,036 | $135.3 萬 | 0.00% | −48,715−73.0% | 減碼 |
| Brasada Capital Management, LP | 17,050 | $127.9 萬 | 0.23% | −21,104−55.3% | 減碼 |
| Prudential Financial Inc | 15,829 | $118.7 萬 | 0.00% | −321−2.0% | 減碼 |
| Atom Investors LP | 15,706 | $117.8 萬 | 0.15% | −12,650−44.6% | 減碼 |
| Balyasny Asset Management LLC | 15,698 | $117.7 萬 | 0.00% | −365−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,551 | $115.3 萬 | 0.00% | +2,866+22.6% | 加碼 |
| Alliancebernstein L.P. | 15,260 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,818 | $111.1 萬 | 0.00% | +1,581+11.9% | 加碼 |
| California State Teachers Retirement System | 14,224 | $106.7 萬 | 0.00% | −787−5.2% | 減碼 |
| Annex Advisory Services, LLC | 14,078 | $105.6 萬 | 0.04% | +1,189+9.2% | 加碼 |
| Two Sigma Investments, LP | 13,325 | $99.9 萬 | 0.00% | +1,103+9.0% | 加碼 |
| Voya Investment Management LLC | 12,966 | $97.2 萬 | 0.00% | −1,072−7.6% | 減碼 |
| Two Sigma Advisers, LP | 12,400 | $93.0 萬 | 0.00% | −6,300−33.7% | 減碼 |
| Texas Permanent School Fund | 11,682 | $87.6 萬 | 0.01% | +152+1.3% | 加碼 |
| Crawford Investment Counsel Inc | 11,682 | $87.6 萬 | 0.02% | +50.0% | 加碼 |
| CBOE Vest Financial, LLC | 11,625 | $87.2 萬 | 0.02% | +11,625 | 新進 |
| Great West Life Assurance Co | 11,624 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,579 | $86.8 萬 | 0.00% | −315−2.6% | 減碼 |
| TD Asset Management Inc | 11,500 | $86.2 萬 | 0.00% | +1,100+10.6% | 加碼 |
| Trust Point Inc. | 10,693 | $80.2 萬 | 0.06% | +3,360+45.8% | 加碼 |
| Russell Investments Group, Ltd. | 10,230 | $76.7 萬 | 0.00% | +10,215+68,100.0% | 加碼 |
| UBS Asset Management Americas Inc | 9,905 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 8,950 | $67.1 萬 | 0.00% | −423−4.5% | 減碼 |
| STRS Ohio | 8,800 | $65.9 萬 | 0.00% | +900+11.4% | 加碼 |
| Citigroup Inc | 8,432 | $63.2 萬 | 0.00% | −899−9.6% | 減碼 |
| Susquehanna International Group, LLP | 8,358 | $62.7 萬 | 0.00% | +2,963+54.9% | 加碼 |
| State of Alaska, Department of Revenue | 8,132 | $60.9 萬 | 0.01% | −80−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 7,793 | $58.4 萬 | 0.01% | −69−0.9% | 減碼 |
| Boston Partners | 7,674 | $57.5 萬 | 0.00% | −5,014−39.5% | 減碼 |
| First National Bank of Omaha | 7,375 | $57.3 萬 | 0.04% | −2,807−27.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,605 | $57.0 萬 | 0.03% | +7,605 | 新進 |
| Deutsche Bank AG | 7,392 | $55.4 萬 | 0.00% | −94−1.3% | 減碼 |
| AdvisorShares Investments LLC | 7,384 | $55.4 萬 | 0.09% | +6,500+735.3% | 加碼 |
| American International Group, Inc. | 7,261 | $54.5 萬 | 0.00% | −65−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 7,148 | $53.6 萬 | 0.01% | +7,148 | 新進 |
| Bank of America Corp | 7,072 | $53.0 萬 | 0.00% | −9,611−57.6% | 減碼 |
| Cornercap Investment Counsel Inc | 7,020 | $52.6 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 6,963 | $52.2 萬 | 0.00% | +18+0.3% | 加碼 |
| MetLife Investment Management | 6,894 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,795 | $51.0 萬 | 0.00% | +1,078+18.9% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $49.5 萬 | 0.01% | −100−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,400 | $48.0 萬 | 0.00% | −172−2.6% | 減碼 |
| US Bancorp | 6,124 | $45.9 萬 | 0.00% | +483+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,783 | $43.4 萬 | 0.00% | −395−6.4% | 減碼 |
| Pitcairn Co | 5,698 | $42.7 萬 | 0.03% | +235+4.3% | 加碼 |
| Petrus Trust Company, LTA | 5,426 | $40.7 萬 | 0.04% | 00.0% | 不變 |