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。
2025 年第 1 季 13F 持有人
Monarch Casino & Resort Inc 在 2025/3/31 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
- 215
- 較 2024 年第 4 季 +7 家
- 持有股數
- 1,197 萬
- 較 2024 年第 4 季 +18.5 萬 (+1.6%)
- 總市值
- $9.32 億
- 較 2024 年第 4 季 +$214.7 萬 (+0.2%)
- 新進機構
- 27
- 另有 86 家加碼
- 清倉機構
- 20
- 另有 73 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,018,550 | $1.57 億 | 0.00% | −86,975−4.1% | 減碼 |
| Davenport & Co LLC | 1,095,808 | $8,568 萬 | 0.51% | −160,497−12.8% | 減碼 |
| Vanguard Group Inc | 1,028,325 | $7,995 萬 | 0.00% | +24,616+2.5% | 加碼 |
| JPMorgan Chase & Co | 865,015 | $6,725 萬 | 0.01% | −53,719−5.8% | 減碼 |
| State Street Corp | 488,680 | $3,799 萬 | 0.00% | −29,950−5.8% | 減碼 |
| American Century Companies Inc | 446,600 | $3,472 萬 | 0.02% | +42,527+10.5% | 加碼 |
| Janus Henderson Group PLC | 382,539 | $2,999 萬 | 0.02% | −2,181−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 343,565 | $2,671 萬 | 0.10% | +98,371+40.1% | 加碼 |
| Geode Capital Management, LLC | 326,596 | $2,540 萬 | 0.00% | +12,351+3.9% | 加碼 |
| Tributary Capital Management, LLC | 265,267 | $2,062 萬 | 1.80% | −9,569−3.5% | 減碼 |
| Wellington Management Group LLP | 233,513 | $1,816 萬 | 0.00% | +23,010+10.9% | 加碼 |
| Morgan Stanley | 226,461 | $1,761 萬 | 0.00% | +27,604+13.9% | 加碼 |
| Invesco Ltd. | 222,770 | $1,732 萬 | 0.00% | +132,599+147.1% | 加碼 |
| Dimensional Fund Advisors LP | 171,568 | $1,334 萬 | 0.00% | −1,114−0.6% | 減碼 |
| FMR LLC | 169,947 | $1,321 萬 | 0.00% | +19,438+12.9% | 加碼 |
| Jane Street Group, LLC | 156,346 | $1,216 萬 | 0.02% | +40,427+34.9% | 加碼 |
| Renaissance Technologies LLC | 150,200 | $1,168 萬 | 0.02% | +12,200+8.8% | 加碼 |
| Bank of New York Mellon Corp | 145,065 | $1,128 萬 | 0.00% | −6,307−4.2% | 減碼 |
| Northern Trust Corp | 133,352 | $1,037 萬 | 0.00% | −382−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 131,028 | $1,019 萬 | 0.00% | +12,516+10.6% | 加碼 |
| Nuveen, LLC | 126,973 | $987.2 萬 | 0.00% | +126,973 | 新進 |
| Arrowstreet Capital, Limited Partnership | 98,238 | $763.8 萬 | 0.01% | −35,435−26.5% | 減碼 |
| Citadel Advisors LLC | 96,397 | $749.5 萬 | 0.01% | −12,899−11.8% | 減碼 |
| Qube Research & Technologies Ltd | 96,100 | $747.2 萬 | 0.01% | +36,857+62.2% | 加碼 |
| Quantedge Capital Pte Ltd | 92,634 | $720.2 萬 | 2.28% | +72,543+361.1% | 加碼 |
| Raymond James Financial Inc | 84,655 | $658.2 萬 | 0.00% | +7,115+9.2% | 加碼 |
| Goldman Sachs Group Inc | 81,585 | $634.3 萬 | 0.00% | −8,180−9.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 75,935 | $590.4 萬 | 0.02% | +75,935 | 新進 |
| Teacher Retirement System of Texas | 74,993 | $583.1 萬 | 0.02% | −33,619−31.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 73,570 | $572.0 萬 | 0.02% | −55,040−42.8% | 減碼 |
| Principal Financial Group Inc | 68,861 | $535.4 萬 | 0.00% | +1,695+2.5% | 加碼 |
| UBS Group AG | 58,700 | $456.4 萬 | 0.00% | +19,872+51.2% | 加碼 |
| AQR Capital Management LLC | 57,731 | $448.9 萬 | 0.00% | +15,295+36.0% | 加碼 |
| Weiss Asset Management LP | 57,302 | $445.5 萬 | 0.12% | −54,823−48.9% | 減碼 |
| Bank of America Corp | 47,795 | $371.6 萬 | 0.00% | +2,135+4.7% | 加碼 |
| Voya Investment Management LLC | 45,873 | $356.7 萬 | 0.00% | +7,816+20.5% | 加碼 |
| Acadian Asset Management LLC | 44,537 | $345.9 萬 | 0.01% | +453+1.0% | 加碼 |
| Emmett Investment Management, LP | 43,037 | $338.7 萬 | 3.09% | −1,911−4.3% | 減碼 |
| Envestnet Asset Management Inc | 42,637 | $331.5 萬 | 0.00% | +353+0.8% | 加碼 |
| EAM Investors, LLC | 41,128 | $319.8 萬 | 0.55% | +41,128 | 新進 |
| Ameriprise Financial Inc | 40,419 | $314.3 萬 | 0.00% | −7,026−14.8% | 減碼 |
| Public Sector Pension Investment Board | 40,331 | $313.6 萬 | 0.01% | +8,703+27.5% | 加碼 |
| Price T Rowe Associates Inc | 38,746 | $301.3 萬 | 0.00% | +2,671+7.4% | 加碼 |
| First Trust Advisors LP | 37,535 | $291.8 萬 | 0.00% | +5,983+19.0% | 加碼 |
| Trexquant Investment LP | 37,289 | $289.9 萬 | 0.03% | +32,777+726.4% | 加碼 |
| Tudor Investment Corp Et Al | 36,158 | $281.1 萬 | 0.03% | +36,158 | 新進 |
| Legal & General Group Plc | 35,226 | $273.9 萬 | 0.00% | −1,943−5.2% | 減碼 |
| Wells Fargo & Company | 32,795 | $255.0 萬 | 0.00% | +769+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,162 | $234.5 萬 | 0.02% | +24,083+396.2% | 加碼 |
| Barclays PLC | 29,577 | $230.0 萬 | 0.00% | −5,166−14.9% | 減碼 |
| Rhumbline Advisers | 29,525 | $229.6 萬 | 0.00% | +322+1.1% | 加碼 |
| Cambiar Investors LLC | 28,030 | $217.9 萬 | 0.09% | −5,525−16.5% | 減碼 |
| Jupiter Asset Management Ltd | 27,018 | $210.1 萬 | 0.02% | +695+2.6% | 加碼 |
| Swiss National Bank | 26,711 | $207.7 萬 | 0.00% | −600−2.2% | 減碼 |
| Dark Forest Capital Management LP | 26,406 | $205.3 萬 | 0.09% | +22,284+540.6% | 加碼 |
| UBS Asset Management Americas Inc | 25,499 | $198.3 萬 | 0.00% | +48+0.2% | 加碼 |
| Orvieto Partners, L.P. | 25,206 | $196.0 萬 | 1.72% | −38,086−60.2% | 減碼 |
| Credit Agricole S A | 25,190 | $195.9 萬 | 0.01% | +8,426+50.3% | 加碼 |
| Advisory Research Inc | 25,162 | $195.6 萬 | 0.34% | −283−1.1% | 減碼 |
| Engineers Gate Manager LP | 24,305 | $189.0 萬 | 0.03% | +9,801+67.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,288 | $188.8 萬 | 0.00% | −5,843−19.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,992 | $186.5 萬 | 0.00% | +14,905+164.0% | 加碼 |
| New York State Teachers Retirement System | 23,561 | $183.2 萬 | 0.00% | −1,145−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,993 | $178.8 萬 | 0.02% | −32,917−58.9% | 減碼 |
| Virginia Retirement Systems Et Al | 22,855 | $177.7 萬 | 0.01% | +22,855 | 新進 |
| Annex Advisory Services, LLC | 22,747 | $176.9 萬 | 0.05% | +6,794+42.6% | 加碼 |
| SEI Investments Co | 21,565 | $167.7 萬 | 0.00% | −272−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 21,248 | $165.2 萬 | 0.01% | +10,807+103.5% | 加碼 |
| Citigroup Inc | 21,119 | $164.2 萬 | 0.00% | +1,021+5.1% | 加碼 |
| Ritholtz Wealth Management | 20,140 | $156.6 萬 | 0.05% | +16,917+524.9% | 加碼 |
| Royce & Associates LP | 19,930 | $155.0 萬 | 0.02% | +335+1.7% | 加碼 |
| Epoch Investment Partners, Inc. | 19,691 | $153.1 萬 | 0.01% | −16,598−45.7% | 減碼 |
| Millennium Management LLC | 19,513 | $151.7 萬 | 0.00% | −50,236−72.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,225 | $149.5 萬 | 0.00% | +5,554+40.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 19,208 | $149.3 萬 | 0.47% | −11−0.1% | 減碼 |
| Susquehanna International Group, LLP | 18,656 | $145.1 萬 | 0.00% | +12,287+192.9% | 加碼 |
| Balyasny Asset Management LLC | 17,027 | $132.4 萬 | 0.00% | +4,283+33.6% | 加碼 |
| Atom Investors LP | 15,451 | $120.1 萬 | 0.15% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 14,557 | $113.2 萬 | 0.02% | +2,010+16.0% | 加碼 |
| Alliancebernstein L.P. | 13,683 | $106.4 萬 | 0.00% | −1,698−11.0% | 減碼 |
| Franklin Resources Inc | 13,663 | $106.2 萬 | 0.00% | +4,821+54.5% | 加碼 |
| Prudential Financial Inc | 12,536 | $104.2 萬 | 0.00% | −405−3.1% | 減碼 |
| California State Teachers Retirement System | 12,860 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 12,597 | $97.9 萬 | 0.06% | +3,568+39.5% | 加碼 |
| Wakefield Asset Management LLLP | 12,078 | $93.9 萬 | 0.28% | +12,078 | 新進 |
| Victory Capital Management Inc | 11,752 | $91.4 萬 | 0.00% | +4,091+53.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 9,897 | $90.6 萬 | 0.17% | +9,897 | 新進 |
| GHP Investment Advisors, Inc. | 11,075 | $86.1 萬 | 0.04% | +3,467+45.6% | 加碼 |
| Great West Life Assurance Co | 11,055 | $85.9 萬 | 0.00% | −1,282−10.4% | 減碼 |
| Verition Fund Management LLC | 11,025 | $85.7 萬 | 0.00% | +11,025 | 新進 |
| Nebula Research & Development LLC | 10,846 | $84.3 萬 | 0.08% | +211+2.0% | 加碼 |
| Two Sigma Investments, LP | 10,669 | $83.0 萬 | 0.00% | +10,669 | 新進 |
| Russell Investments Group, Ltd. | 10,490 | $81.8 萬 | 0.00% | +6,625+171.4% | 加碼 |
| Natixis Advisors, L.P. | 10,334 | $80.3 萬 | 0.00% | +10,334 | 新進 |
| Deutsche Bank AG | 10,069 | $78.3 萬 | 0.00% | −1,091−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 9,921 | $77.1 萬 | 0.00% | −2,302−18.8% | 減碼 |
| Thrivent Financial for Lutherans | 9,344 | $72.6 萬 | 0.00% | −464−4.7% | 減碼 |
| Exchange Traded Concepts, LLC | 9,023 | $70.2 萬 | 0.01% | −925−9.3% | 減碼 |
| Jump Financial, LLC | 8,924 | $69.4 萬 | 0.01% | +3,193+55.7% | 加碼 |
| Intech Investment Management LLC | 8,905 | $69.2 萬 | 0.01% | +2,840+46.8% | 加碼 |