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 2 季 13F 持有人
Monarch Casino & Resort Inc 在 2025/6/30 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
- 213
- 較 2025 年第 1 季 0 家
- 持有股數
- 1,177 萬
- 較 2025 年第 1 季 −17.6 萬 (−1.5%)
- 總市值
- $10.2 億
- 較 2025 年第 1 季 +$8,838 萬 (+9.5%)
- 新進機構
- 26
- 另有 88 家加碼
- 清倉機構
- 26
- 另有 69 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,976,458 | $1.71 億 | 0.00% | −42,092−2.1% | 減碼 |
| Davenport & Co LLC | 1,095,056 | $9,521 萬 | 0.53% | −752−0.1% | 減碼 |
| Vanguard Group Inc | 1,040,831 | $8,997 萬 | 0.00% | +12,506+1.2% | 加碼 |
| JPMorgan Chase & Co | 796,062 | $6,881 萬 | 0.00% | −68,953−8.0% | 減碼 |
| State Street Corp | 487,192 | $4,211 萬 | 0.00% | −1,488−0.3% | 減碼 |
| American Century Companies Inc | 471,072 | $4,072 萬 | 0.02% | +24,472+5.5% | 加碼 |
| Geode Capital Management, LLC | 391,868 | $3,388 萬 | 0.00% | +65,272+20.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 343,423 | $2,969 萬 | 0.11% | −1420.0% | 減碼 |
| Janus Henderson Group PLC | 247,244 | $2,137 萬 | 0.01% | −135,295−35.4% | 減碼 |
| Tributary Capital Management, LLC | 246,685 | $2,132 萬 | 1.89% | −18,582−7.0% | 減碼 |
| Wellington Management Group LLP | 232,224 | $2,007 萬 | 0.00% | −1,289−0.6% | 減碼 |
| Invesco Ltd. | 215,021 | $1,859 萬 | 0.00% | −7,749−3.5% | 減碼 |
| Morgan Stanley | 210,346 | $1,818 萬 | 0.00% | −16,115−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 171,631 | $1,484 萬 | 0.00% | +630.0% | 加碼 |
| FMR LLC | 170,160 | $1,471 萬 | 0.00% | +213+0.1% | 加碼 |
| Bank of New York Mellon Corp | 144,114 | $1,246 萬 | 0.00% | −951−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 141,429 | $1,223 萬 | 0.00% | +10,401+7.9% | 加碼 |
| Renaissance Technologies LLC | 138,300 | $1,195 萬 | 0.02% | −11,900−7.9% | 減碼 |
| Northern Trust Corp | 131,187 | $1,134 萬 | 0.00% | −2,165−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 116,420 | $1,006 萬 | 0.03% | +42,850+58.2% | 加碼 |
| Nuveen, LLC | 116,339 | $1,006 萬 | 0.00% | −10,634−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 108,791 | $940.4 萬 | 0.01% | +10,553+10.7% | 加碼 |
| Qube Research & Technologies Ltd | 106,463 | $920.3 萬 | 0.01% | +10,363+10.8% | 加碼 |
| Citadel Advisors LLC | 101,056 | $873.5 萬 | 0.01% | +4,659+4.8% | 加碼 |
| UBS Group AG | 99,495 | $860.0 萬 | 0.00% | +40,795+69.5% | 加碼 |
| Goldman Sachs Group Inc | 80,434 | $695.3 萬 | 0.00% | −1,151−1.4% | 減碼 |
| Pacer Advisors, Inc. | 75,710 | $654.4 萬 | 0.02% | +72,197+2,055.1% | 加碼 |
| Jane Street Group, LLC | 75,141 | $649.5 萬 | 0.01% | −81,205−51.9% | 減碼 |
| Teacher Retirement System of Texas | 70,669 | $610.9 萬 | 0.03% | −4,324−5.8% | 減碼 |
| Raymond James Financial Inc | 70,365 | $608.2 萬 | 0.00% | −14,290−16.9% | 減碼 |
| Tudor Investment Corp Et Al | 69,451 | $600.3 萬 | 0.05% | +33,293+92.1% | 加碼 |
| Principal Financial Group Inc | 68,106 | $588.7 萬 | 0.00% | −755−1.1% | 減碼 |
| Emmett Investment Management, LP | 65,656 | $583.6 萬 | 4.63% | +22,619+52.6% | 加碼 |
| Envestnet Asset Management Inc | 64,444 | $557.1 萬 | 0.00% | +21,807+51.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,375 | $530.5 萬 | 0.02% | −14,560−19.2% | 減碼 |
| Voya Investment Management LLC | 55,335 | $478.3 萬 | 0.00% | +9,462+20.6% | 加碼 |
| AQR Capital Management LLC | 55,240 | $477.5 萬 | 0.00% | −2,491−4.3% | 減碼 |
| Bank of America Corp | 48,623 | $420.3 萬 | 0.00% | +828+1.7% | 加碼 |
| Ameriprise Financial Inc | 47,594 | $411.4 萬 | 0.00% | +7,175+17.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,428 | $410.0 萬 | 0.00% | +23,140+95.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,431 | $401.3 萬 | 0.03% | +16,269+53.9% | 加碼 |
| Public Sector Pension Investment Board | 43,309 | $374.4 萬 | 0.02% | +2,978+7.4% | 加碼 |
| Norges Bank | 42,600 | $368.2 萬 | 0.00% | +42,600 | 新進 |
| Lazard Asset Management LLC | 42,561 | $367.8 萬 | 0.01% | +39,873+1,483.4% | 加碼 |
| First Trust Advisors LP | 41,109 | $355.3 萬 | 0.00% | +3,574+9.5% | 加碼 |
| Price T Rowe Associates Inc | 39,856 | $344.6 萬 | 0.00% | +1,110+2.9% | 加碼 |
| Barclays PLC | 39,302 | $339.7 萬 | 0.00% | +9,725+32.9% | 加碼 |
| UBS Asset Management Americas Inc | 37,175 | $321.3 萬 | 0.00% | +11,676+45.8% | 加碼 |
| Legal & General Group Plc | 35,471 | $306.6 萬 | 0.00% | +245+0.7% | 加碼 |
| Acadian Asset Management LLC | 35,292 | $304.8 萬 | 0.01% | −9,245−20.8% | 減碼 |
| Wells Fargo & Company | 34,559 | $298.7 萬 | 0.00% | +1,764+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,863 | $292.7 萬 | 0.03% | +10,870+47.3% | 加碼 |
| Victory Capital Management Inc | 32,753 | $283.1 萬 | 0.00% | +21,001+178.7% | 加碼 |
| Ritholtz Wealth Management | 31,529 | $272.5 萬 | 0.06% | +11,389+56.5% | 加碼 |
| Rhumbline Advisers | 29,483 | $254.8 萬 | 0.00% | −42−0.1% | 減碼 |
| Cambiar Investors LLC | 28,020 | $242.2 萬 | 0.10% | −100.0% | 減碼 |
| Jupiter Asset Management Ltd | 27,018 | $233.5 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 26,055 | $225.2 萬 | 0.02% | +3,200+14.0% | 加碼 |
| Orvieto Partners, L.P. | 25,206 | $217.9 萬 | 1.94% | 00.0% | 不變 |
| Swiss National Bank | 24,711 | $213.6 萬 | 0.00% | −2,000−7.5% | 減碼 |
| Annex Advisory Services, LLC | 23,772 | $205.5 萬 | 0.05% | +1,025+4.5% | 加碼 |
| Advisory Research Inc | 23,567 | $203.7 萬 | 0.31% | −1,595−6.3% | 減碼 |
| New York State Teachers Retirement System | 23,561 | $203.7 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 22,433 | $193.9 萬 | 0.08% | −3,973−15.0% | 減碼 |
| Assenagon Asset Management S.A. | 21,857 | $188.9 萬 | 0.00% | +21,857 | 新進 |
| Royce & Associates LP | 20,502 | $177.2 萬 | 0.02% | +572+2.9% | 加碼 |
| Epoch Investment Partners, Inc. | 19,691 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 19,121 | $165.3 萬 | 0.00% | −4,871−20.3% | 減碼 |
| Susquehanna International Group, LLP | 18,039 | $155.9 萬 | 0.00% | −617−3.3% | 減碼 |
| SEI Investments Co | 17,058 | $147.4 萬 | 0.00% | −4,507−20.9% | 減碼 |
| Atom Investors LP | 15,375 | $132.9 萬 | 0.12% | −76−0.5% | 減碼 |
| Nebula Research & Development LLC | 14,619 | $126.4 萬 | 0.11% | +3,773+34.8% | 加碼 |
| Canada Pension Plan Investment Board | 14,400 | $124.5 萬 | 0.00% | +13,400+1,340.0% | 加碼 |
| Franklin Resources Inc | 14,320 | $123.8 萬 | 0.00% | +657+4.8% | 加碼 |
| GHP Investment Advisors, Inc. | 14,023 | $121.2 萬 | 0.05% | +2,948+26.6% | 加碼 |
| Citigroup Inc | 14,004 | $121.1 萬 | 0.00% | −7,115−33.7% | 減碼 |
| Alliancebernstein L.P. | 13,083 | $113.1 萬 | 0.00% | −600−4.4% | 減碼 |
| LPL Financial LLC | 13,077 | $113.0 萬 | 0.00% | +4,877+59.5% | 加碼 |
| California State Teachers Retirement System | 12,728 | $110.0 萬 | 0.00% | −132−1.0% | 減碼 |
| Prudential Financial Inc | 13,153 | $109.6 萬 | 0.00% | +617+4.9% | 加碼 |
| Wakefield Asset Management LLLP | 11,971 | $103.5 萬 | 0.29% | −107−0.9% | 減碼 |
| Great West Life Assurance Co | 11,055 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,058 | $95.6 萬 | 0.00% | +724+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,045 | $95.5 萬 | 0.00% | −8,180−42.5% | 減碼 |
| Royal Bank of Canada | 10,984 | $95.0 萬 | 0.00% | +8,552+351.6% | 加碼 |
| Crawford Investment Counsel Inc | 10,804 | $93.4 萬 | 0.02% | −3,753−25.8% | 減碼 |
| Engineers Gate Manager LP | 10,615 | $91.8 萬 | 0.01% | −13,690−56.3% | 減碼 |
| Millennium Management LLC | 10,463 | $90.4 萬 | 0.00% | −9,050−46.4% | 減碼 |
| Algert Global LLC | 9,994 | $86.4 萬 | 0.02% | +3,804+61.5% | 加碼 |
| State of Tennessee, Treasury Department | 9,921 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 9,890 | $85.5 萬 | 0.00% | +3,285+49.7% | 加碼 |
| Russell Investments Group, Ltd. | 9,678 | $84.0 萬 | 0.00% | −812−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 9,369 | $81.0 萬 | 0.00% | +25+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 9,199 | $79.5 萬 | 0.01% | +176+2.0% | 加碼 |
| Quest Partners LLC | 8,895 | $76.9 萬 | 0.08% | +904+11.3% | 加碼 |
| Deutsche Bank AG | 8,866 | $76.6 萬 | 0.00% | −1,203−11.9% | 減碼 |
| HSBC Holdings PLC | 8,602 | $74.2 萬 | 0.00% | +4,498+109.6% | 加碼 |
| Brevan Howard Capital Management LP | 8,565 | $74.0 萬 | 0.01% | +8,565 | 新進 |
| Trexquant Investment LP | 8,304 | $71.8 萬 | 0.01% | −28,985−77.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,969 | $68.9 萬 | 0.02% | +7,969 | 新進 |