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 3 季 13F 持有人
Monarch Casino & Resort Inc 在 2024/9/30 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
- 194
- 較 2024 年第 2 季 +19 家
- 持有股數
- 1,149 萬
- 較 2024 年第 2 季 +192.2 萬 (+20.1%)
- 總市值
- $9.11 億
- 較 2024 年第 2 季 +$2.59 億 (+39.7%)
- 新進機構
- 37
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 71 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,069,280 | $1.64 億 | 0.00% | +2,069,280 | 新進 |
| Davenport & Co LLC | 1,236,460 | $9,775 萬 | 0.57% | +32,376+2.7% | 加碼 |
| Vanguard Group Inc | 994,475 | $7,883 萬 | 0.00% | −15,610−1.5% | 減碼 |
| JPMorgan Chase & Co | 845,970 | $6,706 萬 | 0.01% | −20,806−2.4% | 減碼 |
| State Street Corp | 502,034 | $3,980 萬 | 0.00% | −3,969−0.8% | 減碼 |
| Janus Henderson Group PLC | 388,658 | $3,081 萬 | 0.02% | +3,488+0.9% | 加碼 |
| American Century Companies Inc | 369,689 | $2,931 萬 | 0.02% | +56,007+17.9% | 加碼 |
| Geode Capital Management, LLC | 314,905 | $2,497 萬 | 0.00% | −830.0% | 減碼 |
| Morgan Stanley | 282,352 | $2,238 萬 | 0.00% | +124,838+79.3% | 加碼 |
| Tributary Capital Management, LLC | 275,151 | $2,181 萬 | 1.69% | −1,275−0.5% | 減碼 |
| Brown Advisory Inc | 223,303 | $1,770 萬 | 0.02% | −71,404−24.2% | 減碼 |
| Wellington Management Group LLP | 219,625 | $1,741 萬 | 0.00% | +8,283+3.9% | 加碼 |
| Invesco Ltd. | 183,827 | $1,457 萬 | 0.00% | +83,358+83.0% | 加碼 |
| Dimensional Fund Advisors LP | 174,788 | $1,386 萬 | 0.00% | −590−0.3% | 減碼 |
| Bank of New York Mellon Corp | 165,493 | $1,312 萬 | 0.00% | −13,234−7.4% | 減碼 |
| Medina Singh Partners, LLC | 153,337 | $1,216 萬 | 4.56% | +98,767+181.0% | 加碼 |
| FMR LLC | 134,098 | $1,063 萬 | 0.00% | +1,396+1.1% | 加碼 |
| Citadel Advisors LLC | 128,404 | $1,018 萬 | 0.01% | −42,489−24.9% | 減碼 |
| Renaissance Technologies LLC | 128,400 | $1,018 萬 | 0.02% | +18,300+16.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 125,610 | $995.7 萬 | 0.03% | −7,300−5.5% | 減碼 |
| Northern Trust Corp | 123,037 | $975.3 萬 | 0.00% | −4,389−3.4% | 減碼 |
| Goldman Sachs Group Inc | 119,274 | $945.5 萬 | 0.00% | +50,855+74.3% | 加碼 |
| Jane Street Group, LLC | 117,072 | $928.0 萬 | 0.01% | +98,153+518.8% | 加碼 |
| Charles Schwab Investment Management Inc | 112,838 | $894.5 萬 | 0.00% | +100+0.1% | 加碼 |
| Millennium Management LLC | 110,031 | $872.2 萬 | 0.01% | +24,162+28.1% | 加碼 |
| UBS Group AG | 98,847 | $783.6 萬 | 0.00% | +18,047+22.3% | 加碼 |
| Teacher Retirement System of Texas | 91,142 | $722.5 萬 | 0.03% | +47,056+106.7% | 加碼 |
| Weiss Asset Management LP | 79,212 | $627.9 萬 | 0.16% | +73,512+1,289.7% | 加碼 |
| Eagle Asset Management Inc | 74,269 | $615.2 萬 | 0.03% | −23,452−24.0% | 減碼 |
| Balyasny Asset Management LLC | 73,099 | $579.5 萬 | 0.01% | +45,321+163.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 65,700 | $520.8 萬 | 0.00% | +15,408+30.6% | 加碼 |
| Principal Financial Group Inc | 65,022 | $515.4 萬 | 0.00% | −3,566−5.2% | 減碼 |
| Ameriprise Financial Inc | 49,001 | $388.4 萬 | 0.00% | −4,348−8.2% | 減碼 |
| First Trust Advisors LP | 42,514 | $337.0 萬 | 0.00% | −660,274−94.0% | 減碼 |
| Envestnet Asset Management Inc | 40,637 | $322.1 萬 | 0.00% | −1,124−2.7% | 減碼 |
| AQR Capital Management LLC | 40,364 | $320.0 萬 | 0.00% | −20,043−33.2% | 減碼 |
| Legal & General Group Plc | 37,201 | $294.9 萬 | 0.00% | −622−1.6% | 減碼 |
| Cambiar Investors LLC | 36,435 | $288.8 萬 | 0.11% | −540−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 36,289 | $287.7 萬 | 0.01% | −2,019−5.3% | 減碼 |
| HRT Financial LP | 36,207 | $287.0 萬 | 0.01% | −32,524−47.3% | 減碼 |
| Nuveen Asset Management, LLC | 35,217 | $279.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,508 | $265.6 萬 | 0.00% | +17,413+108.2% | 加碼 |
| Qube Research & Technologies Ltd | 30,300 | $240.2 萬 | 0.00% | +30,300 | 新進 |
| Royal Bank of Canada | 30,242 | $239.7 萬 | 0.00% | +10,766+55.3% | 加碼 |
| Verition Fund Management LLC | 29,637 | $234.9 萬 | 0.02% | +29,637 | 新進 |
| Bank of America Corp | 29,506 | $233.9 萬 | 0.00% | −30,046−50.5% | 減碼 |
| Rhumbline Advisers | 29,320 | $232.4 萬 | 0.00% | −586−2.0% | 減碼 |
| Wells Fargo & Company | 28,351 | $224.7 萬 | 0.00% | −516−1.8% | 減碼 |
| Price T Rowe Associates Inc | 28,142 | $223.2 萬 | 0.00% | +23,981+576.3% | 加碼 |
| Swiss National Bank | 27,511 | $218.1 萬 | 0.00% | −300−1.1% | 減碼 |
| Public Sector Pension Investment Board | 27,029 | $214.3 萬 | 0.01% | −1,800−6.2% | 減碼 |
| Advisory Research Inc | 25,437 | $201.6 萬 | 0.36% | −81,238−76.2% | 減碼 |
| New York State Teachers Retirement System | 24,496 | $194.2 萬 | 0.00% | −1,445−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 23,782 | $188.5 萬 | 0.01% | −10,479−30.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 23,559 | $186.8 萬 | 0.03% | +23,559 | 新進 |
| Cubist Systematic Strategies, LLC | 19,673 | $155.9 萬 | 0.02% | +19,673 | 新進 |
| Citigroup Inc | 19,377 | $153.6 萬 | 0.00% | +9,173+89.9% | 加碼 |
| SEI Investments Co | 19,173 | $152.0 萬 | 0.00% | −524−2.7% | 減碼 |
| Royce & Associates LP | 18,770 | $148.8 萬 | 0.01% | −4,767−20.3% | 減碼 |
| UBS Asset Management Americas Inc | 18,751 | $148.6 萬 | 0.00% | −2,279−10.8% | 減碼 |
| TD Asset Management Inc | 18,200 | $143.6 萬 | 0.00% | +7,200+65.5% | 加碼 |
| Susquehanna International Group, LLP | 17,353 | $137.6 萬 | 0.00% | +6,432+58.9% | 加碼 |
| Nebula Research & Development LLC | 17,342 | $137.5 萬 | 0.16% | +7,991+85.5% | 加碼 |
| Voya Investment Management LLC | 16,666 | $132.1 萬 | 0.00% | +3,886+30.4% | 加碼 |
| Alliancebernstein L.P. | 15,260 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 14,806 | $117.4 萬 | 0.12% | +14,806 | 新進 |
| Brasada Capital Management, LP | 14,610 | $114.2 萬 | 0.20% | −90−0.6% | 減碼 |
| Prudential Financial Inc | 13,939 | $110.5 萬 | 0.00% | −961−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,671 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,387 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,205 | $104.7 萬 | 0.00% | −499−3.6% | 減碼 |
| Annex Advisory Services, LLC | 12,412 | $98.4 萬 | 0.03% | −3,356−21.3% | 減碼 |
| Crawford Investment Counsel Inc | 12,184 | $96.6 萬 | 0.02% | +7+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 11,862 | $94.0 萬 | 0.00% | −209−1.7% | 減碼 |
| Trust Point Inc. | 11,008 | $87.3 萬 | 0.07% | +162+1.5% | 加碼 |
| State of Wisconsin Investment Board | 10,220 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,998 | $79.3 萬 | 0.00% | −889−8.2% | 減碼 |
| Exchange Traded Concepts, LLC | 9,698 | $76.9 萬 | 0.02% | +4,762+96.5% | 加碼 |
| Guggenheim Capital LLC | 9,320 | $73.9 萬 | 0.01% | −8,690−48.3% | 減碼 |
| Centiva Capital, LP | 9,024 | $71.5 萬 | 0.03% | +4,457+97.6% | 加碼 |
| STRS Ohio | 8,800 | $69.8 萬 | 0.00% | +3,700+72.5% | 加碼 |
| Brevan Howard Capital Management LP | 8,700 | $69.0 萬 | 0.03% | +8,700 | 新進 |
| Victory Capital Management Inc | 8,462 | $67.1 萬 | 0.00% | +3,138+58.9% | 加碼 |
| Franklin Resources Inc | 8,822 | $66.5 萬 | 0.00% | +597+7.3% | 加碼 |
| First National Bank of Omaha | 8,074 | $64.0 萬 | 0.04% | −280−3.4% | 減碼 |
| SG Americas Securities, LLC | 7,844 | $62.2 萬 | 0.00% | −3,181−28.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,736 | $61.3 萬 | 0.00% | +4,528+141.1% | 加碼 |
| Deutsche Bank AG | 7,683 | $60.9 萬 | 0.00% | +1,420+22.7% | 加碼 |
| Boston Partners | 7,674 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,615 | $60.4 萬 | 0.00% | +37+0.5% | 加碼 |
| MetLife Investment Management | 7,557 | $59.9 萬 | 0.00% | −96−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,446 | $59.0 萬 | 0.00% | +2,117+39.7% | 加碼 |
| Corebridge Financial, Inc. | 7,359 | $58.3 萬 | 0.00% | −252−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 7,266 | $57.5 萬 | 0.01% | −434−5.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,029 | $55.7 萬 | 0.00% | +521+8.0% | 加碼 |
| Advisors Preferred, LLC | 7,179 | $55.6 萬 | 0.08% | +7,179 | 新進 |
| Illinois Municipal Retirement Fund | 6,929 | $54.9 萬 | 0.01% | −392−5.4% | 減碼 |
| Vident Advisory, LLC | 6,568 | $52.1 萬 | 0.01% | −620−8.6% | 減碼 |
| AdvisorShares Investments LLC | 6,520 | $51.7 萬 | 0.10% | +6,520 | 新進 |
| Louisiana State Employees Retirement System | 6,200 | $49.1 萬 | 0.01% | −400−6.1% | 減碼 |