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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 8,200 | $63.8 萬 | 0.00% | +1,463+21.7% | 加碼 |
| Freestone Grove Partners LP | 8,040 | $62.5 萬 | 0.01% | +563+7.5% | 加碼 |
| Quest Partners LLC | 7,991 | $62.1 萬 | 0.07% | −738−8.5% | 減碼 |
| US Bancorp | 7,835 | $60.9 萬 | 0.00% | +1,980+33.8% | 加碼 |
| STRS Ohio | 7,800 | $60.6 萬 | 0.00% | −1,000−11.4% | 減碼 |
| SG Americas Securities, LLC | 7,642 | $59.4 萬 | 0.00% | +2,813+58.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,618 | $59.2 萬 | 0.00% | +316+4.3% | 加碼 |
| MetLife Investment Management | 7,473 | $58.1 萬 | 0.00% | −84−1.1% | 減碼 |
| First National Bank of Omaha | 7,375 | $57.3 萬 | 0.04% | +28+0.4% | 加碼 |
| Boston Partners | 7,159 | $55.7 萬 | 0.00% | −515−6.7% | 減碼 |
| State of Alaska, Department of Revenue | 7,049 | $54.8 萬 | 0.01% | −174−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,006 | $54.5 萬 | 0.04% | +1,738+33.0% | 加碼 |
| HRT Financial LP | 6,932 | $53.8 萬 | 0.00% | +227+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 6,766 | $52.6 萬 | 0.01% | +254+3.9% | 加碼 |
| Corebridge Financial, Inc. | 6,695 | $52.1 萬 | 0.00% | −130−1.9% | 減碼 |
| Cerity Partners LLC | 6,605 | $51.4 萬 | 0.00% | +1,719+35.2% | 加碼 |
| Brasada Capital Management, LP | 7,000 | $50.7 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 6,190 | $48.1 萬 | 0.01% | +6,190 | 新進 |
| Manufacturers Life Insurance Company, The | 6,124 | $47.6 萬 | 0.00% | +106+1.8% | 加碼 |
| Pitcairn Co | 6,073 | $47.2 萬 | 0.03% | +410+7.2% | 加碼 |
| Louisiana State Employees Retirement System | 6,000 | $46.6 萬 | 0.01% | −100−1.6% | 減碼 |
| State of Wisconsin Investment Board | 5,974 | $46.4 萬 | 0.00% | +5,974 | 新進 |
| MQS Management LLC | 5,971 | $46.4 萬 | 0.27% | +5,971 | 新進 |
| Centiva Capital, LP | 5,587 | $43.4 萬 | 0.03% | +274+5.2% | 加碼 |
| Vident Advisory, LLC | 5,380 | $41.8 萬 | 0.01% | −891−14.2% | 減碼 |
| Gotham Asset Management, LLC | 5,113 | $39.8 萬 | 0.00% | −1,064−17.2% | 減碼 |
| Ieq Capital, LLC | 4,702 | $36.6 萬 | 0.00% | +4,702 | 新進 |
| Two Sigma Advisers, LP | 4,300 | $33.4 萬 | 0.00% | +900+26.5% | 加碼 |
| Alps Advisors Inc | 4,290 | $33.4 萬 | 0.00% | −460−9.7% | 減碼 |
| New York State Common Retirement Fund | 4,214 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,128 | $32.1 萬 | 0.00% | −6,114−59.7% | 減碼 |
| AdvisorShares Investments LLC | 4,078 | $32.1 萬 | 0.06% | −7,982−66.2% | 減碼 |
| Comerica Bank | 4,106 | $31.9 萬 | 0.00% | −6−0.1% | 減碼 |
| HSBC Holdings PLC | 4,104 | $31.9 萬 | 0.00% | +4,104 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,991 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 3,949 | $30.7 萬 | 0.00% | −60−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 3,924 | $30.5 萬 | 0.00% | +2+0.1% | 加碼 |
| Sterling Capital Management LLC | 3,883 | $30.2 萬 | 0.00% | −350−8.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,707 | $28.8 萬 | 0.01% | −592−13.8% | 減碼 |
| Amalgamated Bank | 3,651 | $28.4 萬 | 0.00% | −113−3.0% | 減碼 |
| Pacer Advisors, Inc. | 3,513 | $27.3 萬 | 0.00% | +753+27.3% | 加碼 |
| Lido Advisors, LLC | 3,431 | $26.7 萬 | 0.00% | −104−2.9% | 減碼 |
| Heritage Family Offices, LLP | 3,271 | $25.4 萬 | 0.13% | +278+9.3% | 加碼 |
| Pathstone Holdings, LLC | 3,141 | $24.4 萬 | 0.00% | −392−11.1% | 減碼 |
| Aristides Capital LLC | 3,118 | $24.2 萬 | 0.09% | −931−23.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,044 | $23.7 萬 | 0.00% | +335+12.4% | 加碼 |
| Bank of Montreal | 3,036 | $23.6 萬 | 0.00% | +478+18.7% | 加碼 |
| ProShare Advisors LLC | 3,021 | $23.5 萬 | 0.00% | −841−21.8% | 減碼 |
| Fidelity D & D Bancorp Inc | 3,000 | $23.3 萬 | 0.15% | 00.0% | 不變 |
| Choate Investment Advisors | 3,000 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 2,867 | $22.3 萬 | 0.00% | −100−3.4% | 減碼 |
| CIBC World Markets Corp | 2,846 | $22.1 萬 | 0.00% | +2,846 | 新進 |
| Petrus Trust Company, LTA | 2,791 | $21.7 萬 | 0.02% | +2,791 | 新進 |
| Martingale Asset Management L P | 2,725 | $21.2 萬 | 0.01% | +2,725 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,719 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,688 | $20.8 萬 | 0.00% | −266−9.0% | 減碼 |
| HighTower Advisors, LLC | 2,624 | $20.4 萬 | 0.00% | −628−19.3% | 減碼 |
| denkapparat Operations GmbH | 2,618 | $20.4 萬 | 0.22% | +2,618 | 新進 |
| State of Wyoming | 2,558 | $19.9 萬 | 0.03% | −783−23.4% | 減碼 |
| Royal Bank of Canada | 2,432 | $18.9 萬 | 0.00% | −3,226−57.0% | 減碼 |
| Bessemer Group Inc | 2,125 | $16.5 萬 | 0.00% | +2,007+1,700.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | $15.4 萬 | 0.00% | −1,043−34.5% | 減碼 |
| CWM, LLC | 1,827 | $14.2 萬 | 0.00% | +1,326+264.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,795 | $14.0 萬 | 0.00% | −327−15.4% | 減碼 |
| Coldstream Capital Management Inc | 1,773 | $13.8 萬 | 0.00% | +1,773 | 新進 |
| Whittier Trust Co | 1,656 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,635 | $12.7 萬 | 0.00% | +1,635 | 新進 |
| Nisa Investment Advisors, LLC | 1,483 | $11.5 萬 | 0.00% | −210−12.4% | 減碼 |
| Morgan Dempsey Capital Management LLC | 1,393 | $10.8 萬 | 0.05% | −582−29.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,339 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,173 | $9.12 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,139 | $8.86 萬 | 0.01% | +355+45.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,000 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 980 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 751 | $5.84 萬 | 0.00% | +470+167.3% | 加碼 |
| Vestcor Inc | 743 | $5.80 萬 | 0.00% | +743 | 新進 |
| First Horizon Advisors, Inc. | 706 | $5.49 萬 | 0.00% | +117+19.9% | 加碼 |
| Globeflex Capital L P | 668 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 666 | $5.18 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 652 | $5.07 萬 | 0.00% | +96+17.3% | 加碼 |
| Aquatic Capital Management LLC | 425 | $3.30 萬 | 0.00% | +425 | 新進 |
| Ronald Blue Trust, Inc. | 390 | $3.03 萬 | 0.00% | +163+71.8% | 加碼 |
| Financial Management Professionals, Inc. | 381 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 378 | $2.94 萬 | 0.00% | +159+72.6% | 加碼 |
| Versant Capital Management, Inc | 312 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 307 | $2.39 萬 | 0.00% | +19+6.6% | 加碼 |
| Parallel Advisors, LLC | 254 | $1.97 萬 | 0.00% | −166−39.5% | 減碼 |
| Quadrant Capital Group LLC | 250 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 207 | $1.61 萬 | 0.00% | +23+12.5% | 加碼 |
| Farther Finance Advisors, LLC | 166 | $1.31 萬 | 0.00% | +166 | 新進 |
| Quarry LP | 153 | $1.19 萬 | 0.00% | +110+255.8% | 加碼 |
| Smartleaf Asset Management LLC | 150 | $1.18 萬 | 0.00% | −14−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 150 | $1.17 萬 | 0.00% | −253−62.8% | 減碼 |
| Covestor Ltd | 120 | $9,000 | 0.01% | +4+3.4% | 加碼 |
| Private Trust Co NA | 102 | $7,931 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $7,775 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 94 | $7,309 | 0.00% | −11−10.5% | 減碼 |
| Private Wealth Management Group, LLC | 92 | $7,153 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 89 | $6,920 | 0.00% | +38+74.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 70 | $5,442 | 0.00% | 00.0% | 不變 |