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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 3,732 | $39.5 萬 | 0.00% | +3,732 | 新進 |
| Pathstone Holdings, LLC | 3,809 | $40.3 萬 | 0.00% | +204+5.7% | 加碼 |
| Arizona State Retirement System | 3,815 | $40.4 萬 | 0.00% | +44+1.2% | 加碼 |
| Pitcairn Co | 3,856 | $40.8 萬 | 0.03% | −1,287−25.0% | 減碼 |
| Sterling Capital Management LLC | 3,901 | $41.3 萬 | 0.01% | −2−0.1% | 減碼 |
| New York State Common Retirement Fund | 4,214 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,246 | $44.9 萬 | 0.00% | −2,741−39.2% | 減碼 |
| CAPROCK Group, Inc. | 4,377 | $45.8 萬 | 0.01% | +4,377 | 新進 |
| State of Wisconsin Investment Board | 4,341 | $45.9 萬 | 0.00% | +4,341 | 新進 |
| Advisor Group Holdings, Inc. | 4,382 | $46.3 萬 | 0.00% | +3,917+842.4% | 加碼 |
| Alps Advisors Inc | 4,384 | $46.4 萬 | 0.00% | +41+0.9% | 加碼 |
| HSBC Holdings PLC | 4,970 | $52.3 萬 | 0.00% | −3,632−42.2% | 減碼 |
| State of Wyoming | 5,252 | $55.6 萬 | 0.06% | −637−10.8% | 減碼 |
| Quest Partners LLC | 5,380 | $56.9 萬 | 0.04% | −3,515−39.5% | 減碼 |
| Louisiana State Employees Retirement System | 5,700 | $60.3 萬 | 0.01% | −300−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,849 | $61.9 萬 | 0.00% | −339−5.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,922 | $62.7 萬 | 0.00% | −1,147−16.2% | 減碼 |
| Ieq Capital, LLC | 5,966 | $63.1 萬 | 0.00% | +662+12.5% | 加碼 |
| First National Bank of Omaha | 6,083 | $64.4 萬 | 0.04% | −1,111−15.4% | 減碼 |
| Caxton Associates LLP | 6,097 | $64.5 萬 | 0.02% | +6,097 | 新進 |
| Intech Investment Management LLC | 6,112 | $64.7 萬 | 0.01% | −483−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 6,336 | $67.1 萬 | 0.00% | −3,585−36.1% | 減碼 |
| Illinois Municipal Retirement Fund | 6,703 | $70.9 萬 | 0.01% | +142+2.2% | 加碼 |
| Brevan Howard Capital Management LP | 6,848 | $72.5 萬 | 0.01% | −1,717−20.0% | 減碼 |
| Brasada Capital Management, LP | 7,000 | $73.9 萬 | 0.13% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,169 | $75.9 萬 | 0.00% | +4,137+136.4% | 加碼 |
| State of Alaska, Department of Revenue | 7,210 | $76.2 萬 | 0.01% | −366−4.8% | 減碼 |
| HRT Financial LP | 7,262 | $76.8 萬 | 0.00% | +7,262 | 新進 |
| STRS Ohio | 7,300 | $77.3 萬 | 0.00% | −500−6.4% | 減碼 |
| MetLife Investment Management | 7,735 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,789 | $82.4 萬 | 0.00% | −6,215−44.4% | 減碼 |
| Two Sigma Investments, LP | 7,966 | $84.3 萬 | 0.00% | +7,966 | 新進 |
| Exchange Traded Concepts, LLC | 8,161 | $86.4 萬 | 0.01% | −1,038−11.3% | 減碼 |
| Horizon Investments, LLC | 8,338 | $88.2 萬 | 0.01% | +1,020+13.9% | 加碼 |
| Jump Financial, LLC | 8,697 | $92.0 萬 | 0.01% | +4,411+102.9% | 加碼 |
| Thrivent Financial for Lutherans | 8,961 | $94.8 萬 | 0.00% | −408−4.4% | 減碼 |
| Royal Bank of Canada | 9,287 | $98.2 萬 | 0.00% | −1,697−15.4% | 減碼 |
| Man Group plc | 9,305 | $98.5 萬 | 0.00% | +9,305 | 新進 |
| AdvisorShares Investments LLC | 9,812 | $103.9 萬 | 0.17% | +5,414+123.1% | 加碼 |
| Quantbot Technologies LP | 10,011 | $106.0 萬 | 0.03% | +5,028+100.9% | 加碼 |
| Crawford Investment Counsel Inc | 10,879 | $115.1 萬 | 0.02% | +75+0.7% | 加碼 |
| Great West Life Assurance Co | 11,055 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,018 | $116.6 萬 | 0.00% | −27−0.2% | 減碼 |
| Cerity Partners LLC | 11,042 | $116.9 萬 | 0.00% | +1,152+11.6% | 加碼 |
| Voloridge Investment Management, LLC | 11,699 | $123.8 萬 | 0.00% | +11,699 | 新進 |
| Verition Fund Management LLC | 11,721 | $124.1 萬 | 0.01% | +5,034+75.3% | 加碼 |
| Wakefield Asset Management LLLP | 11,921 | $126.2 萬 | 0.34% | −50−0.4% | 減碼 |
| LPL Financial LLC | 12,139 | $128.5 萬 | 0.00% | −938−7.2% | 減碼 |
| Prudential Financial Inc | 12,373 | $131.0 萬 | 0.00% | −780−5.9% | 減碼 |
| Creative Planning | 12,712 | $134.5 萬 | 0.00% | +9,436+288.0% | 加碼 |
| California State Teachers Retirement System | 12,729 | $134.7 萬 | 0.00% | +10.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,738 | $134.8 萬 | 0.02% | +12,738 | 新進 |
| Alliancebernstein L.P. | 12,883 | $136.4 萬 | 0.00% | −200−1.5% | 減碼 |
| SG Americas Securities, LLC | 13,069 | $138.3 萬 | 0.01% | +10,524+413.5% | 加碼 |
| Russell Investments Group, Ltd. | 13,249 | $139.4 萬 | 0.00% | +3,571+36.9% | 加碼 |
| Canada Pension Plan Investment Board | 14,400 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 15,313 | $162.1 萬 | 0.12% | −62−0.4% | 減碼 |
| GHP Investment Advisors, Inc. | 16,114 | $170.6 萬 | 0.07% | +2,091+14.9% | 加碼 |
| Franklin Resources Inc | 16,161 | $171.0 萬 | 0.00% | +1,841+12.9% | 加碼 |
| Cambiar Investors LLC | 16,871 | $178.6 萬 | 0.08% | −11,149−39.8% | 減碼 |
| Engineers Gate Manager LP | 17,298 | $183.1 萬 | 0.02% | +6,683+63.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,187 | $192.5 萬 | 0.01% | +12,834+239.8% | 加碼 |
| UBS Asset Management Americas Inc | 18,905 | $200.1 萬 | 0.00% | −18,270−49.1% | 減碼 |
| Royce & Associates LP | 19,205 | $203.3 萬 | 0.02% | −1,297−6.3% | 減碼 |
| Annex Advisory Services, LLC | 20,347 | $215.4 萬 | 0.05% | −3,425−14.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 20,918 | $221.4 萬 | 0.04% | +20,918 | 新進 |
| Jacobs Levy Equity Management, Inc | 22,411 | $237.2 萬 | 0.01% | −38,964−63.5% | 減碼 |
| New York State Teachers Retirement System | 22,961 | $243.0 萬 | 0.00% | −600−2.5% | 減碼 |
| Epoch Investment Partners, Inc. | 23,018 | $243.6 萬 | 0.01% | +3,327+16.9% | 加碼 |
| Advisory Research Inc | 23,567 | $249.4 萬 | 0.33% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 23,675 | $250.6 萬 | 0.02% | −2,380−9.1% | 減碼 |
| Swiss National Bank | 25,011 | $264.7 萬 | 0.00% | +300+1.2% | 加碼 |
| Dark Forest Capital Management LP | 25,088 | $265.5 萬 | 0.10% | +2,655+11.8% | 加碼 |
| Algert Global LLC | 25,824 | $273.3 萬 | 0.05% | +15,830+158.4% | 加碼 |
| Jupiter Asset Management Ltd | 27,018 | $286.0 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,610 | $302.8 萬 | 0.00% | −18,984−39.9% | 減碼 |
| Trexquant Investment LP | 29,242 | $309.5 萬 | 0.03% | +20,938+252.1% | 加碼 |
| Rhumbline Advisers | 29,298 | $310.1 萬 | 0.00% | −185−0.6% | 減碼 |
| Wells Fargo & Company | 30,106 | $318.6 萬 | 0.00% | −4,453−12.9% | 減碼 |
| Vident Advisory, LLC | 30,317 | $320.9 萬 | 0.03% | +24,751+444.7% | 加碼 |
| Deutsche Bank AG | 30,699 | $324.9 萬 | 0.00% | +21,833+246.3% | 加碼 |
| SEI Investments Co | 31,552 | $333.9 萬 | 0.00% | +14,494+85.0% | 加碼 |
| Barclays PLC | 31,837 | $337.0 萬 | 0.00% | −7,465−19.0% | 減碼 |
| Victory Capital Management Inc | 32,251 | $341.3 萬 | 0.00% | −502−1.5% | 減碼 |
| Legal & General Group Plc | 32,482 | $343.8 萬 | 0.00% | −2,989−8.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 34,720 | $367.5 萬 | 0.01% | −81,700−70.2% | 減碼 |
| Ritholtz Wealth Management | 36,456 | $385.9 萬 | 0.08% | +4,927+15.6% | 加碼 |
| UBS Group AG | 36,596 | $387.3 萬 | 0.00% | −62,899−63.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,662 | $419.8 萬 | 0.00% | +20,541+107.4% | 加碼 |
| EAM Investors, LLC | 42,886 | $446.6 萬 | 0.51% | +42,886 | 新進 |
| First Trust Advisors LP | 42,605 | $450.9 萬 | 0.00% | +1,496+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,134 | $467.1 萬 | 0.00% | −3,294−6.9% | 減碼 |
| Emmett Investment Management, LP | 45,168 | $477.2 萬 | 3.75% | −20,488−31.2% | 減碼 |
| Bank of America Corp | 47,341 | $501.1 萬 | 0.00% | −1,282−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,878 | $506.7 萬 | 0.07% | +14,015+41.4% | 加碼 |
| Voya Investment Management LLC | 48,570 | $514.1 萬 | 0.01% | −6,765−12.2% | 減碼 |
| Millennium Management LLC | 48,599 | $514.4 萬 | 0.00% | +38,136+364.5% | 加碼 |
| Price T Rowe Associates Inc | 50,422 | $533.7 萬 | 0.00% | +10,566+26.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 53,827 | $569.7 萬 | 0.03% | +7,396+15.9% | 加碼 |
| Lazard Asset Management LLC | 55,548 | $587.9 萬 | 0.01% | +12,987+30.5% | 加碼 |