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 4 季 13F 持有人
Monarch Casino & Resort Inc 在 2024/12/31 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
- 210
- 較 2024 年第 3 季 +17 家
- 持有股數
- 1,185 萬
- 較 2024 年第 3 季 +43.1 萬 (+3.8%)
- 總市值
- $9.35 億
- 較 2024 年第 3 季 +$2,976 萬 (+3.3%)
- 新進機構
- 40
- 另有 73 家加碼
- 清倉機構
- 23
- 另有 67 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,105,525 | $1.66 億 | 0.00% | +36,245+1.8% | 加碼 |
| Davenport & Co LLC | 1,256,305 | $9,870 萬 | 0.58% | +19,845+1.6% | 加碼 |
| Vanguard Group Inc | 1,003,709 | $7,919 萬 | 0.00% | +9,234+0.9% | 加碼 |
| JPMorgan Chase & Co | 918,734 | $7,249 萬 | 0.01% | +72,764+8.6% | 加碼 |
| State Street Corp | 518,630 | $4,092 萬 | 0.00% | +16,596+3.3% | 加碼 |
| American Century Companies Inc | 404,073 | $3,188 萬 | 0.02% | +34,384+9.3% | 加碼 |
| Janus Henderson Group PLC | 384,720 | $3,035 萬 | 0.02% | −3,938−1.0% | 減碼 |
| Geode Capital Management, LLC | 314,245 | $2,480 萬 | 0.00% | −660−0.2% | 減碼 |
| Tributary Capital Management, LLC | 274,836 | $2,168 萬 | 1.68% | −315−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 245,194 | $1,935 萬 | 0.07% | +245,194 | 新進 |
| Brown Advisory Inc | 215,476 | $1,700 萬 | 0.02% | −7,827−3.5% | 減碼 |
| Wellington Management Group LLP | 210,503 | $1,661 萬 | 0.00% | −9,122−4.2% | 減碼 |
| Morgan Stanley | 198,857 | $1,569 萬 | 0.00% | −83,495−29.6% | 減碼 |
| Dimensional Fund Advisors LP | 172,682 | $1,362 萬 | 0.00% | −2,106−1.2% | 減碼 |
| Bank of New York Mellon Corp | 151,372 | $1,194 萬 | 0.00% | −14,121−8.5% | 減碼 |
| FMR LLC | 150,509 | $1,188 萬 | 0.00% | +16,411+12.2% | 加碼 |
| Renaissance Technologies LLC | 138,000 | $1,089 萬 | 0.02% | +9,600+7.5% | 加碼 |
| Northern Trust Corp | 133,734 | $1,055 萬 | 0.00% | +10,697+8.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 133,673 | $1,055 萬 | 0.01% | +67,973+103.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 128,610 | $1,015 萬 | 0.03% | +3,000+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 118,512 | $935.1 萬 | 0.00% | +5,674+5.0% | 加碼 |
| Jane Street Group, LLC | 115,919 | $914.6 萬 | 0.01% | −1,153−1.0% | 減碼 |
| Weiss Asset Management LP | 112,125 | $884.7 萬 | 0.20% | +32,913+41.6% | 加碼 |
| Citadel Advisors LLC | 109,296 | $862.3 萬 | 0.01% | −19,108−14.9% | 減碼 |
| Teacher Retirement System of Texas | 108,612 | $856.9 萬 | 0.03% | +17,470+19.2% | 加碼 |
| Invesco Ltd. | 90,171 | $711.4 萬 | 0.00% | −93,656−50.9% | 減碼 |
| Goldman Sachs Group Inc | 89,765 | $708.2 萬 | 0.00% | −29,509−24.7% | 減碼 |
| Raymond James Financial Inc | 77,540 | $611.8 萬 | 0.00% | +77,540 | 新進 |
| Millennium Management LLC | 69,749 | $550.3 萬 | 0.00% | −40,282−36.6% | 減碼 |
| Principal Financial Group Inc | 67,166 | $529.9 萬 | 0.00% | +2,144+3.3% | 加碼 |
| Orvieto Partners, L.P. | 63,292 | $499.4 萬 | 4.21% | +63,292 | 新進 |
| Nuveen Asset Management, LLC | 62,031 | $489.4 萬 | 0.00% | +26,814+76.1% | 加碼 |
| Qube Research & Technologies Ltd | 59,243 | $467.4 萬 | 0.01% | +28,943+95.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,910 | $441.1 萬 | 0.07% | +36,237+184.2% | 加碼 |
| Ameriprise Financial Inc | 47,445 | $374.3 萬 | 0.00% | −1,556−3.2% | 減碼 |
| Norges Bank | 46,300 | $365.3 萬 | 0.00% | +46,300 | 新進 |
| Bank of America Corp | 45,660 | $360.3 萬 | 0.00% | +16,154+54.7% | 加碼 |
| Emmett Investment Management, LP | 44,948 | $354.6 萬 | 3.19% | +44,948 | 新進 |
| Acadian Asset Management LLC | 44,084 | $347.7 萬 | 0.01% | +44,084 | 新進 |
| AQR Capital Management LLC | 42,436 | $334.8 萬 | 0.00% | +2,072+5.1% | 加碼 |
| Envestnet Asset Management Inc | 42,284 | $333.6 萬 | 0.00% | +1,647+4.1% | 加碼 |
| UBS Group AG | 38,828 | $306.4 萬 | 0.00% | −60,019−60.7% | 減碼 |
| Voya Investment Management LLC | 38,057 | $300.3 萬 | 0.00% | +21,391+128.4% | 加碼 |
| Legal & General Group Plc | 37,169 | $293.3 萬 | 0.00% | −32−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 36,289 | $286.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,075 | $284.8 萬 | 0.00% | +7,933+28.2% | 加碼 |
| Barclays PLC | 34,743 | $274.1 萬 | 0.00% | +1,235+3.7% | 加碼 |
| Cambiar Investors LLC | 33,555 | $264.7 萬 | 0.10% | −2,880−7.9% | 減碼 |
| Wells Fargo & Company | 32,026 | $252.7 萬 | 0.00% | +3,675+13.0% | 加碼 |
| Public Sector Pension Investment Board | 31,628 | $249.5 萬 | 0.01% | +4,599+17.0% | 加碼 |
| First Trust Advisors LP | 31,552 | $248.9 萬 | 0.00% | −10,962−25.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,131 | $237.7 萬 | 0.00% | +22,685+304.7% | 加碼 |
| Rhumbline Advisers | 29,203 | $230.4 萬 | 0.00% | −117−0.4% | 減碼 |
| Swiss National Bank | 27,311 | $215.5 萬 | 0.00% | −200−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 26,323 | $207.7 萬 | 0.02% | +26,323 | 新進 |
| UBS Asset Management Americas Inc | 25,451 | $200.8 萬 | 0.00% | +6,700+35.7% | 加碼 |
| Advisory Research Inc | 25,445 | $200.8 萬 | 0.33% | +80.0% | 加碼 |
| New York State Teachers Retirement System | 24,706 | $194.9 萬 | 0.00% | +210+0.9% | 加碼 |
| SEI Investments Co | 21,837 | $172.3 萬 | 0.00% | +2,664+13.9% | 加碼 |
| Citigroup Inc | 20,098 | $158.6 萬 | 0.00% | +721+3.7% | 加碼 |
| Quantedge Capital Pte Ltd | 20,091 | $158.5 萬 | 0.58% | +20,091 | 新進 |
| Royce & Associates LP | 19,595 | $154.6 萬 | 0.01% | +825+4.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 19,219 | $151.6 萬 | 0.46% | +19,219 | 新進 |
| Credit Agricole S A | 16,764 | $132.3 萬 | 0.00% | +16,764 | 新進 |
| Annex Advisory Services, LLC | 15,953 | $125.9 萬 | 0.04% | +3,541+28.5% | 加碼 |
| Atom Investors LP | 15,451 | $121.9 萬 | 0.15% | +645+4.4% | 加碼 |
| Alliancebernstein L.P. | 15,381 | $121.4 萬 | 0.00% | +121+0.8% | 加碼 |
| Engineers Gate Manager LP | 14,504 | $114.4 萬 | 0.02% | +14,504 | 新進 |
| State Board of Administration of Florida Retirement System | 13,671 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,941 | $107.6 萬 | 0.00% | −998−7.2% | 減碼 |
| California State Teachers Retirement System | 12,860 | $101.5 萬 | 0.00% | −345−2.6% | 減碼 |
| Balyasny Asset Management LLC | 12,744 | $100.6 萬 | 0.00% | −60,355−82.6% | 減碼 |
| Crawford Investment Counsel Inc | 12,547 | $99.0 萬 | 0.02% | +363+3.0% | 加碼 |
| Great West Life Assurance Co | 12,337 | $97.2 萬 | 0.00% | −1,050−7.8% | 減碼 |
| State of Tennessee, Treasury Department | 12,223 | $96.4 萬 | 0.00% | +361+3.0% | 加碼 |
| AdvisorShares Investments LLC | 12,060 | $95.2 萬 | 0.18% | +5,540+85.0% | 加碼 |
| Deutsche Bank AG | 11,160 | $88.1 萬 | 0.00% | +3,477+45.3% | 加碼 |
| Nebula Research & Development LLC | 10,635 | $83.9 萬 | 0.10% | −6,707−38.7% | 減碼 |
| Voloridge Investment Management, LLC | 10,441 | $82.4 萬 | 0.00% | −13,341−56.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,242 | $80.8 萬 | 0.00% | +2,506+32.4% | 加碼 |
| Exchange Traded Concepts, LLC | 9,948 | $78.5 萬 | 0.02% | +250+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 9,808 | $77.4 萬 | 0.00% | −190−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,087 | $71.7 萬 | 0.00% | +5,442+149.3% | 加碼 |
| Winton Group Ltd | 9,029 | $71.2 萬 | 0.05% | +6,039+202.0% | 加碼 |
| Franklin Resources Inc | 8,842 | $69.8 萬 | 0.00% | +20+0.2% | 加碼 |
| STRS Ohio | 8,800 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 8,729 | $68.9 萬 | 0.09% | +8,729 | 新進 |
| Boston Partners | 7,674 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,661 | $60.4 萬 | 0.00% | −801−9.5% | 減碼 |
| GHP Investment Advisors, Inc. | 7,608 | $60.0 萬 | 0.03% | +7,608 | 新進 |
| MetLife Investment Management | 7,557 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 7,477 | $59.0 萬 | 0.01% | +7,477 | 新進 |
| First National Bank of Omaha | 7,347 | $58.0 萬 | 0.04% | −727−9.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,302 | $57.6 萬 | 0.00% | +273+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 7,223 | $56.9 萬 | 0.01% | −43−0.6% | 減碼 |
| Brasada Capital Management, LP | 7,000 | $55.2 萬 | 0.10% | −7,610−52.1% | 減碼 |
| Corebridge Financial, Inc. | 6,825 | $53.8 萬 | 0.00% | −534−7.3% | 減碼 |
| LPL Financial LLC | 6,737 | $53.2 萬 | 0.00% | +2,155+47.0% | 加碼 |
| HRT Financial LP | 6,705 | $52.9 萬 | 0.00% | −29,502−81.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,598 | $52.1 萬 | 0.03% | +6,598 | 新進 |