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 3 季 13F 持有人
Monarch Casino & Resort Inc 在 2025/9/30 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
- 235
- 較 2025 年第 2 季 +24 家
- 持有股數
- 1,160 萬
- 較 2025 年第 2 季 −12.7 萬 (−1.1%)
- 總市值
- $12.3 億
- 較 2025 年第 2 季 +$2.13 億 (+21.0%)
- 新進機構
- 38
- 另有 82 家加碼
- 清倉機構
- 14
- 另有 86 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,885,341 | $2.00 億 | 0.00% | −91,117−4.6% | 減碼 |
| Vanguard Group Inc | 1,024,729 | $1.08 億 | 0.00% | −16,102−1.5% | 減碼 |
| Davenport & Co LLC | 1,006,685 | $1.06 億 | 0.57% | −88,371−8.1% | 減碼 |
| JPMorgan Chase & Co | 642,334 | $6,798 萬 | 0.00% | −153,728−19.3% | 減碼 |
| American Century Companies Inc | 491,400 | $5,201 萬 | 0.03% | +20,328+4.3% | 加碼 |
| State Street Corp | 482,635 | $5,108 萬 | 0.00% | −4,557−0.9% | 減碼 |
| Geode Capital Management, LLC | 385,954 | $4,085 萬 | 0.00% | −5,914−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 363,460 | $3,847 萬 | 0.13% | +20,037+5.8% | 加碼 |
| Janus Henderson Group PLC | 241,740 | $2,559 萬 | 0.01% | −5,504−2.2% | 減碼 |
| Morgan Stanley | 227,705 | $2,410 萬 | 0.00% | +17,359+8.3% | 加碼 |
| Tributary Capital Management, LLC | 194,653 | $2,060 萬 | 1.86% | −52,032−21.1% | 減碼 |
| Qube Research & Technologies Ltd | 188,498 | $1,995 萬 | 0.03% | +82,035+77.1% | 加碼 |
| Renaissance Technologies LLC | 182,500 | $1,932 萬 | 0.03% | +44,200+32.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 178,976 | $1,894 萬 | 0.01% | +70,185+64.5% | 加碼 |
| FMR LLC | 177,882 | $1,883 萬 | 0.00% | +7,722+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 171,157 | $1,811 萬 | 0.00% | −474−0.3% | 減碼 |
| Wellington Management Group LLP | 166,499 | $1,762 萬 | 0.00% | −65,725−28.3% | 減碼 |
| Charles Schwab Investment Management Inc | 149,223 | $1,579 萬 | 0.00% | +7,794+5.5% | 加碼 |
| Invesco Ltd. | 140,626 | $1,488 萬 | 0.00% | −74,395−34.6% | 減碼 |
| Bank of New York Mellon Corp | 139,905 | $1,481 萬 | 0.00% | −4,209−2.9% | 減碼 |
| Acadian Asset Management LLC | 139,511 | $1,475 萬 | 0.03% | +104,219+295.3% | 加碼 |
| Citadel Advisors LLC | 137,058 | $1,451 萬 | 0.01% | +36,002+35.6% | 加碼 |
| Northern Trust Corp | 128,744 | $1,363 萬 | 0.00% | −2,443−1.9% | 減碼 |
| Goldman Sachs Group Inc | 93,741 | $992.2 萬 | 0.00% | +13,307+16.5% | 加碼 |
| Nuveen, LLC | 80,946 | $856.7 萬 | 0.00% | −35,393−30.4% | 減碼 |
| Tudor Investment Corp Et Al | 68,775 | $727.9 萬 | 0.05% | −676−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 68,092 | $720.7 萬 | 0.01% | +46,235+211.5% | 加碼 |
| Principal Financial Group Inc | 67,457 | $714.0 萬 | 0.00% | −649−1.0% | 減碼 |
| Raymond James Financial Inc | 66,945 | $708.5 萬 | 0.00% | −3,420−4.9% | 減碼 |
| Teacher Retirement System of Texas | 64,910 | $687.0 萬 | 0.03% | −5,759−8.1% | 減碼 |
| AQR Capital Management LLC | 61,764 | $653.7 萬 | 0.00% | +6,524+11.8% | 加碼 |
| Envestnet Asset Management Inc | 59,299 | $627.6 萬 | 0.00% | −5,145−8.0% | 減碼 |
| Clark Capital Management Group, Inc. | 58,505 | $619.2 萬 | 0.04% | +58,505 | 新進 |
| Jane Street Group, LLC | 57,812 | $611.9 萬 | 0.01% | −17,329−23.1% | 減碼 |
| Public Sector Pension Investment Board | 57,285 | $606.3 萬 | 0.02% | +13,976+32.3% | 加碼 |
| Lazard Asset Management LLC | 55,548 | $587.9 萬 | 0.01% | +12,987+30.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 53,827 | $569.7 萬 | 0.03% | +7,396+15.9% | 加碼 |
| Price T Rowe Associates Inc | 50,422 | $533.7 萬 | 0.00% | +10,566+26.5% | 加碼 |
| Millennium Management LLC | 48,599 | $514.4 萬 | 0.00% | +38,136+364.5% | 加碼 |
| Voya Investment Management LLC | 48,570 | $514.1 萬 | 0.01% | −6,765−12.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,878 | $506.7 萬 | 0.07% | +14,015+41.4% | 加碼 |
| Bank of America Corp | 47,341 | $501.1 萬 | 0.00% | −1,282−2.6% | 減碼 |
| Emmett Investment Management, LP | 45,168 | $477.2 萬 | 3.75% | −20,488−31.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,134 | $467.1 萬 | 0.00% | −3,294−6.9% | 減碼 |
| First Trust Advisors LP | 42,605 | $450.9 萬 | 0.00% | +1,496+3.6% | 加碼 |
| EAM Investors, LLC | 42,886 | $446.6 萬 | 0.51% | +42,886 | 新進 |
| D. E. Shaw & Co., Inc. | 39,662 | $419.8 萬 | 0.00% | +20,541+107.4% | 加碼 |
| UBS Group AG | 36,596 | $387.3 萬 | 0.00% | −62,899−63.2% | 減碼 |
| Ritholtz Wealth Management | 36,456 | $385.9 萬 | 0.08% | +4,927+15.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 34,720 | $367.5 萬 | 0.01% | −81,700−70.2% | 減碼 |
| Legal & General Group Plc | 32,482 | $343.8 萬 | 0.00% | −2,989−8.4% | 減碼 |
| Victory Capital Management Inc | 32,251 | $341.3 萬 | 0.00% | −502−1.5% | 減碼 |
| Barclays PLC | 31,837 | $337.0 萬 | 0.00% | −7,465−19.0% | 減碼 |
| SEI Investments Co | 31,552 | $333.9 萬 | 0.00% | +14,494+85.0% | 加碼 |
| Deutsche Bank AG | 30,699 | $324.9 萬 | 0.00% | +21,833+246.3% | 加碼 |
| Vident Advisory, LLC | 30,317 | $320.9 萬 | 0.03% | +24,751+444.7% | 加碼 |
| Wells Fargo & Company | 30,106 | $318.6 萬 | 0.00% | −4,453−12.9% | 減碼 |
| Rhumbline Advisers | 29,298 | $310.1 萬 | 0.00% | −185−0.6% | 減碼 |
| Trexquant Investment LP | 29,242 | $309.5 萬 | 0.03% | +20,938+252.1% | 加碼 |
| Ameriprise Financial Inc | 28,610 | $302.8 萬 | 0.00% | −18,984−39.9% | 減碼 |
| Jupiter Asset Management Ltd | 27,018 | $286.0 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 25,824 | $273.3 萬 | 0.05% | +15,830+158.4% | 加碼 |
| Dark Forest Capital Management LP | 25,088 | $265.5 萬 | 0.10% | +2,655+11.8% | 加碼 |
| Swiss National Bank | 25,011 | $264.7 萬 | 0.00% | +300+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 23,675 | $250.6 萬 | 0.02% | −2,380−9.1% | 減碼 |
| Advisory Research Inc | 23,567 | $249.4 萬 | 0.33% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 23,018 | $243.6 萬 | 0.01% | +3,327+16.9% | 加碼 |
| New York State Teachers Retirement System | 22,961 | $243.0 萬 | 0.00% | −600−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,411 | $237.2 萬 | 0.01% | −38,964−63.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 20,918 | $221.4 萬 | 0.04% | +20,918 | 新進 |
| Annex Advisory Services, LLC | 20,347 | $215.4 萬 | 0.05% | −3,425−14.4% | 減碼 |
| Royce & Associates LP | 19,205 | $203.3 萬 | 0.02% | −1,297−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 18,905 | $200.1 萬 | 0.00% | −18,270−49.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,187 | $192.5 萬 | 0.01% | +12,834+239.8% | 加碼 |
| Engineers Gate Manager LP | 17,298 | $183.1 萬 | 0.02% | +6,683+63.0% | 加碼 |
| Cambiar Investors LLC | 16,871 | $178.6 萬 | 0.08% | −11,149−39.8% | 減碼 |
| Franklin Resources Inc | 16,161 | $171.0 萬 | 0.00% | +1,841+12.9% | 加碼 |
| GHP Investment Advisors, Inc. | 16,114 | $170.6 萬 | 0.07% | +2,091+14.9% | 加碼 |
| Atom Investors LP | 15,313 | $162.1 萬 | 0.12% | −62−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 14,400 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,249 | $139.4 萬 | 0.00% | +3,571+36.9% | 加碼 |
| SG Americas Securities, LLC | 13,069 | $138.3 萬 | 0.01% | +10,524+413.5% | 加碼 |
| Alliancebernstein L.P. | 12,883 | $136.4 萬 | 0.00% | −200−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,738 | $134.8 萬 | 0.02% | +12,738 | 新進 |
| California State Teachers Retirement System | 12,729 | $134.7 萬 | 0.00% | +10.0% | 加碼 |
| Creative Planning | 12,712 | $134.5 萬 | 0.00% | +9,436+288.0% | 加碼 |
| Prudential Financial Inc | 12,373 | $131.0 萬 | 0.00% | −780−5.9% | 減碼 |
| LPL Financial LLC | 12,139 | $128.5 萬 | 0.00% | −938−7.2% | 減碼 |
| Wakefield Asset Management LLLP | 11,921 | $126.2 萬 | 0.34% | −50−0.4% | 減碼 |
| Verition Fund Management LLC | 11,721 | $124.1 萬 | 0.01% | +5,034+75.3% | 加碼 |
| Voloridge Investment Management, LLC | 11,699 | $123.8 萬 | 0.00% | +11,699 | 新進 |
| Cerity Partners LLC | 11,042 | $116.9 萬 | 0.00% | +1,152+11.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,018 | $116.6 萬 | 0.00% | −27−0.2% | 減碼 |
| Great West Life Assurance Co | 11,055 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 10,879 | $115.1 萬 | 0.02% | +75+0.7% | 加碼 |
| Quantbot Technologies LP | 10,011 | $106.0 萬 | 0.03% | +5,028+100.9% | 加碼 |
| AdvisorShares Investments LLC | 9,812 | $103.9 萬 | 0.17% | +5,414+123.1% | 加碼 |
| Man Group plc | 9,305 | $98.5 萬 | 0.00% | +9,305 | 新進 |
| Royal Bank of Canada | 9,287 | $98.2 萬 | 0.00% | −1,697−15.4% | 減碼 |
| Thrivent Financial for Lutherans | 8,961 | $94.8 萬 | 0.00% | −408−4.4% | 減碼 |