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 2 季 13F 持有人
Monarch Casino & Resort Inc 在 2024/6/30 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
- 176
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,173 萬
- 較 2024 年第 1 季 −45.8 萬 (−3.8%)
- 總市值
- $7.99 億
- 較 2024 年第 1 季 −$1.14 億 (−12.5%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 59 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,161,435 | $1.47 億 | 0.00% | −83,419−3.7% | 減碼 |
| Davenport & Co LLC | 1,204,084 | $8,202 萬 | 0.52% | +53,191+4.6% | 加碼 |
| Vanguard Group Inc | 1,010,085 | $6,882 萬 | 0.00% | −29,568−2.8% | 減碼 |
| JPMorgan Chase & Co | 866,776 | $5,905 萬 | 0.01% | −4,343−0.5% | 減碼 |
| First Trust Advisors LP | 702,788 | $4,788 萬 | 0.05% | +158,093+29.0% | 加碼 |
| State Street Corp | 506,003 | $3,447 萬 | 0.00% | −8,074−1.6% | 減碼 |
| Janus Henderson Group PLC | 385,170 | $2,624 萬 | 0.01% | +6,301+1.7% | 加碼 |
| Geode Capital Management, LLC | 314,988 | $2,146 萬 | 0.00% | +7,227+2.3% | 加碼 |
| American Century Companies Inc | 313,682 | $2,137 萬 | 0.01% | +46,323+17.3% | 加碼 |
| Brown Advisory Inc | 294,707 | $2,008 萬 | 0.03% | −3,686−1.2% | 減碼 |
| Tributary Capital Management, LLC | 276,426 | $1,883 萬 | 1.56% | +827+0.3% | 加碼 |
| Wellington Management Group LLP | 211,342 | $1,440 萬 | 0.00% | +93,878+79.9% | 加碼 |
| Bank of New York Mellon Corp | 178,727 | $1,218 萬 | 0.00% | +1,400+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 175,378 | $1,195 萬 | 0.00% | +9,990+6.0% | 加碼 |
| Citadel Advisors LLC | 170,893 | $1,164 萬 | 0.01% | +33,953+24.8% | 加碼 |
| Morgan Stanley | 157,514 | $1,073 萬 | 0.00% | +7,756+5.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 132,910 | $905.5 萬 | 0.03% | +6,810+5.4% | 加碼 |
| FMR LLC | 132,702 | $904.1 萬 | 0.00% | −70,162−34.6% | 減碼 |
| Northern Trust Corp | 127,426 | $868.2 萬 | 0.00% | −17,412−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 112,738 | $768.1 萬 | 0.00% | +2,329+2.1% | 加碼 |
| Renaissance Technologies LLC | 110,100 | $750.1 萬 | 0.01% | +11,500+11.7% | 加碼 |
| Advisory Research Inc | 106,675 | $726.8 萬 | 1.37% | −27,825−20.7% | 減碼 |
| Invesco Ltd. | 100,469 | $684.5 萬 | 0.00% | +2,525+2.6% | 加碼 |
| Eagle Asset Management Inc | 97,721 | $648.6 萬 | 0.03% | +5,716+6.2% | 加碼 |
| Millennium Management LLC | 85,869 | $585.0 萬 | 0.00% | +67,833+376.1% | 加碼 |
| UBS Group AG | 80,800 | $550.5 萬 | 0.00% | −11,579−12.5% | 減碼 |
| HRT Financial LP | 68,731 | $468.2 萬 | 0.03% | +68,731 | 新進 |
| Principal Financial Group Inc | 68,588 | $467.3 萬 | 0.00% | −3,943−5.4% | 減碼 |
| Goldman Sachs Group Inc | 68,419 | $466.1 萬 | 0.00% | +425+0.6% | 加碼 |
| AQR Capital Management LLC | 60,407 | $411.6 萬 | 0.01% | −26,015−30.1% | 減碼 |
| Bank of America Corp | 59,552 | $405.7 萬 | 0.00% | +52,480+742.1% | 加碼 |
| Medina Singh Partners, LLC | 54,570 | $371.8 萬 | 1.86% | +54,570 | 新進 |
| Ameriprise Financial Inc | 53,349 | $363.5 萬 | 0.00% | −4,553−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 50,292 | $342.6 萬 | 0.00% | −5,173−9.3% | 減碼 |
| Manning & Napier Advisors LLC | 48,540 | $330.7 萬 | 0.04% | +48,540 | 新進 |
| Teacher Retirement System of Texas | 44,086 | $300.4 萬 | 0.02% | −8,057−15.5% | 減碼 |
| Westwood Holdings Group Inc. | 42,700 | $290.9 萬 | 0.01% | +5,062+13.4% | 加碼 |
| Envestnet Asset Management Inc | 41,761 | $284.5 萬 | 0.00% | −842−2.0% | 減碼 |
| Epoch Investment Partners, Inc. | 38,308 | $261.0 萬 | 0.01% | −158,475−80.5% | 減碼 |
| Legal & General Group Plc | 37,823 | $257.7 萬 | 0.00% | −895−2.3% | 減碼 |
| Cambiar Investors LLC | 36,975 | $251.9 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 35,217 | $239.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 34,261 | $233.4 萬 | 0.01% | +34,261 | 新進 |
| Rhumbline Advisers | 29,906 | $203.7 萬 | 0.00% | −247−0.8% | 減碼 |
| Wells Fargo & Company | 28,867 | $196.7 萬 | 0.00% | −109−0.4% | 減碼 |
| Public Sector Pension Investment Board | 28,829 | $196.4 萬 | 0.01% | +1,124+4.1% | 加碼 |
| Swiss National Bank | 27,811 | $189.5 萬 | 0.00% | −500−1.8% | 減碼 |
| Balyasny Asset Management LLC | 27,778 | $189.3 萬 | 0.00% | +12,080+77.0% | 加碼 |
| New York State Teachers Retirement System | 25,941 | $176.7 萬 | 0.00% | −1,459−5.3% | 減碼 |
| Royce & Associates LP | 23,537 | $160.4 萬 | 0.01% | +338+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 21,030 | $143.3 萬 | 0.00% | +11,125+112.3% | 加碼 |
| SEI Investments Co | 19,697 | $134.2 萬 | 0.00% | +271+1.4% | 加碼 |
| Royal Bank of Canada | 19,476 | $132.6 萬 | 0.00% | +18,057+1,272.5% | 加碼 |
| Jane Street Group, LLC | 18,919 | $128.9 萬 | 0.00% | +18,919 | 新進 |
| Guggenheim Capital LLC | 18,010 | $122.7 萬 | 0.01% | −363−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 16,425 | $111.9 萬 | 0.00% | −8,138−33.1% | 減碼 |
| CBOE Vest Financial, LLC | 16,107 | $109.7 萬 | 0.03% | +4,482+38.6% | 加碼 |
| Barclays PLC | 16,095 | $109.7 萬 | 0.00% | −7,780−32.6% | 減碼 |
| Annex Advisory Services, LLC | 15,768 | $107.4 萬 | 0.04% | +1,690+12.0% | 加碼 |
| Alliancebernstein L.P. | 15,260 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,900 | $101.5 萬 | 0.00% | −929−5.9% | 減碼 |
| Brasada Capital Management, LP | 14,700 | $100.8 萬 | 0.18% | −2,350−13.8% | 減碼 |
| California State Teachers Retirement System | 13,704 | $93.4 萬 | 0.00% | −520−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,671 | $93.1 萬 | 0.00% | −1,880−12.1% | 減碼 |
| Great West Life Assurance Co | 13,387 | $91.3 萬 | 0.00% | +1,763+15.2% | 加碼 |
| Semanteon Capital Management, LP | 12,948 | $88.2 萬 | 0.62% | +12,948 | 新進 |
| Voya Investment Management LLC | 12,780 | $87.1 萬 | 0.00% | −186−1.4% | 減碼 |
| Crawford Investment Counsel Inc | 12,177 | $83.0 萬 | 0.02% | +495+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 12,071 | $82.2 萬 | 0.00% | −8,642−41.7% | 減碼 |
| SG Americas Securities, LLC | 11,025 | $75.1 萬 | 0.00% | +11,025 | 新進 |
| TD Asset Management Inc | 11,000 | $74.9 萬 | 0.00% | −500−4.3% | 減碼 |
| Susquehanna International Group, LLP | 10,921 | $74.4 萬 | 0.00% | +2,563+30.7% | 加碼 |
| Thrivent Financial for Lutherans | 10,887 | $74.2 萬 | 0.00% | −692−6.0% | 減碼 |
| Trust Point Inc. | 10,846 | $73.9 萬 | 0.06% | +153+1.4% | 加碼 |
| State of Wisconsin Investment Board | 10,220 | $69.6 萬 | 0.00% | +10,220 | 新進 |
| Citigroup Inc | 10,204 | $69.5 萬 | 0.00% | +1,772+21.0% | 加碼 |
| Two Sigma Investments, LP | 10,082 | $68.7 萬 | 0.00% | −3,243−24.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,790 | $66.7 萬 | 0.00% | +5,083+108.0% | 加碼 |
| Nebula Research & Development LLC | 9,351 | $63.7 萬 | 0.10% | +9,351 | 新進 |
| First National Bank of Omaha | 8,354 | $56.9 萬 | 0.04% | +979+13.3% | 加碼 |
| Franklin Resources Inc | 8,225 | $56.0 萬 | 0.00% | +1,262+18.1% | 加碼 |
| State of Alaska, Department of Revenue | 7,700 | $52.4 萬 | 0.01% | −432−5.3% | 減碼 |
| Boston Partners | 7,674 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,653 | $52.1 萬 | 0.00% | +759+11.0% | 加碼 |
| Corebridge Financial, Inc. | 7,611 | $51.9 萬 | 0.00% | +7,611 | 新進 |
| Squarepoint Ops LLC | 7,578 | $51.6 萬 | 0.00% | +7,578 | 新進 |
| Illinois Municipal Retirement Fund | 7,321 | $49.9 萬 | 0.01% | −472−6.1% | 減碼 |
| Vident Advisory, LLC | 7,188 | $49.0 萬 | 0.01% | +7,188 | 新進 |
| UniSuper Management Pty Ltd | 7,148 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 6,800 | $46.3 萬 | 0.00% | −5,600−45.2% | 減碼 |
| Louisiana State Employees Retirement System | 6,600 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $44.3 萬 | 0.00% | +6,508 | 新進 |
| Manufacturers Life Insurance Company, The | 6,360 | $43.3 萬 | 0.00% | −40−0.6% | 減碼 |
| US Bancorp | 6,307 | $43.0 萬 | 0.00% | +183+3.0% | 加碼 |
| Deutsche Bank AG | 6,263 | $42.7 萬 | 0.00% | −1,129−15.3% | 減碼 |
| Pitcairn Co | 6,116 | $41.7 萬 | 0.03% | +418+7.3% | 加碼 |
| New York State Common Retirement Fund | 5,714 | $38.9 萬 | 0.00% | −1,081−15.9% | 減碼 |
| Weiss Asset Management LP | 5,700 | $38.8 萬 | 0.02% | +5,700 | 新進 |
| Cambria Investment Management, L.P. | 5,456 | $37.2 萬 | 0.02% | +5,456 | 新進 |
| Petrus Trust Company, LTA | 5,426 | $37.0 萬 | 0.03% | 00.0% | 不變 |