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 4 季 13F 持有人
Monarch Casino & Resort Inc 在 2025/12/31 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
- 225
- 較 2025 年第 3 季 −6 家
- 持有股數
- 1,126 萬
- 較 2025 年第 3 季 −28.8 萬 (−2.5%)
- 總市值
- $10.8 億
- 較 2025 年第 3 季 −$1.44 億 (−11.8%)
- 新進機構
- 22
- 另有 91 家加碼
- 清倉機構
- 28
- 另有 81 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 4,133 | $39.6 萬 | 0.00% | +4,133 | 新進 |
| New York State Common Retirement Fund | 4,214 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,244 | $40.6 萬 | 0.00% | −3,545−45.5% | 減碼 |
| Alps Advisors Inc | 4,418 | $42.3 萬 | 0.00% | +34+0.8% | 加碼 |
| Intech Investment Management LLC | 5,281 | $50.5 萬 | 0.00% | −831−13.6% | 減碼 |
| State of Wisconsin Investment Board | 5,364 | $51.3 萬 | 0.00% | +1,023+23.6% | 加碼 |
| Meeder Asset Management Inc | 5,436 | $52.0 萬 | 0.03% | +4,199+339.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,492 | $52.6 萬 | 0.00% | −357−6.1% | 減碼 |
| Magnetar Financial LLC | 5,505 | $52.7 萬 | 0.01% | +5,505 | 新進 |
| Quantinno Capital Management LP | 5,533 | $53.0 萬 | 0.00% | +2,501+82.5% | 加碼 |
| Gotham Asset Management, LLC | 5,556 | $53.2 萬 | 0.00% | +1,824+48.9% | 加碼 |
| Louisiana State Employees Retirement System | 5,700 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,943 | $56.9 萬 | 0.00% | +21+0.4% | 加碼 |
| First National Bank of Omaha | 5,954 | $57.0 萬 | 0.02% | −129−2.1% | 減碼 |
| Janus Henderson Group PLC | 6,072 | $58.1 萬 | 0.00% | −235,668−97.5% | 減碼 |
| HSBC Holdings PLC | 6,269 | $59.9 萬 | 0.00% | +1,299+26.1% | 加碼 |
| Illinois Municipal Retirement Fund | 6,658 | $63.7 萬 | 0.01% | −45−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 7,169 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 7,000 | $67.2 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 7,282 | $69.7 萬 | 0.00% | −453−5.9% | 減碼 |
| STRS Ohio | 7,500 | $71.8 萬 | 0.00% | +200+2.7% | 加碼 |
| Exchange Traded Concepts, LLC | 7,948 | $76.1 萬 | 0.01% | −213−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 8,528 | $81.6 萬 | 0.00% | −433−4.8% | 減碼 |
| Ieq Capital, LLC | 8,548 | $81.8 萬 | 0.00% | +2,582+43.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,639 | $82.7 萬 | 0.00% | −2,379−21.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,199 | $87.8 萬 | 0.01% | +1,989+27.6% | 加碼 |
| AdvisorShares Investments LLC | 9,349 | $89.5 萬 | 0.15% | −463−4.7% | 減碼 |
| Horizon Investments, LLC | 9,580 | $91.7 萬 | 0.01% | +1,242+14.9% | 加碼 |
| Royal Bank of Canada | 9,693 | $92.8 萬 | 0.00% | +406+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 10,460 | $95.7 萬 | 0.00% | +4,124+65.1% | 加碼 |
| Engineers Gate Manager LP | 10,373 | $99.3 萬 | 0.01% | −6,925−40.0% | 減碼 |
| Man Group plc | 10,762 | $103.0 萬 | 0.00% | +1,457+15.7% | 加碼 |
| Great West Life Assurance Co | 11,055 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,542 | $110.5 萬 | 0.00% | +11,542 | 新進 |
| Prudential Financial Inc | 11,646 | $111.5 萬 | 0.00% | −727−5.9% | 減碼 |
| Brevan Howard Capital Management LP | 11,670 | $111.7 萬 | 0.02% | +4,822+70.4% | 加碼 |
| Wakefield Asset Management LLLP | 11,958 | $114.4 萬 | 0.31% | +37+0.3% | 加碼 |
| LPL Financial LLC | 12,603 | $120.6 萬 | 0.00% | +464+3.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,701 | $121.5 萬 | 0.02% | −37−0.3% | 減碼 |
| California State Teachers Retirement System | 12,708 | $121.6 萬 | 0.00% | −21−0.2% | 減碼 |
| Cerity Partners LLC | 12,789 | $122.4 萬 | 0.00% | +1,747+15.8% | 加碼 |
| Dark Forest Capital Management LP | 13,996 | $133.9 萬 | 0.06% | −11,092−44.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,182 | $135.7 萬 | 0.00% | −4,005−22.0% | 減碼 |
| Alliancebernstein L.P. | 15,473 | $148.1 萬 | 0.00% | +2,590+20.1% | 加碼 |
| Franklin Resources Inc | 15,876 | $151.9 萬 | 0.00% | −285−1.8% | 減碼 |
| Cambiar Investors LLC | 16,871 | $161.5 萬 | 0.07% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 17,440 | $166.9 萬 | 0.07% | +1,326+8.2% | 加碼 |
| Trexquant Investment LP | 17,643 | $168.8 萬 | 0.02% | −11,599−39.7% | 減碼 |
| SG Americas Securities, LLC | 17,651 | $168.9 萬 | 0.00% | +4,582+35.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,968 | $172.0 萬 | 0.04% | +17,968 | 新進 |
| Royce & Associates LP | 18,283 | $175.0 萬 | 0.02% | −922−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 18,737 | $179.3 萬 | 0.01% | +7,038+60.2% | 加碼 |
| SEI Investments Co | 19,607 | $187.6 萬 | 0.00% | −11,945−37.9% | 減碼 |
| Annex Advisory Services, LLC | 20,086 | $192.2 萬 | 0.04% | −261−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 20,514 | $196.3 萬 | 0.01% | −2,504−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 21,587 | $206.6 萬 | 0.00% | +2,682+14.2% | 加碼 |
| Canada Pension Plan Investment Board | 21,700 | $207.7 萬 | 0.00% | +7,300+50.7% | 加碼 |
| Quest Partners LLC | 21,701 | $207.7 萬 | 0.12% | +16,321+303.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,303 | $213.4 萬 | 0.01% | −108−0.5% | 減碼 |
| New York State Teachers Retirement System | 22,537 | $215.7 萬 | 0.00% | −424−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 23,775 | $227.5 萬 | 0.01% | +100+0.4% | 加碼 |
| Swiss National Bank | 25,011 | $239.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 26,797 | $256.4 萬 | 0.00% | +14,085+110.8% | 加碼 |
| Rhumbline Advisers | 26,817 | $256.6 萬 | 0.00% | −2,481−8.5% | 減碼 |
| Jupiter Asset Management Ltd | 27,018 | $258.6 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 27,514 | $263.3 萬 | 0.00% | −3,185−10.4% | 減碼 |
| Ameriprise Financial Inc | 28,180 | $269.7 萬 | 0.00% | −430−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,044 | $278.0 萬 | 0.00% | −15,090−34.2% | 減碼 |
| Legal & General Group Plc | 29,688 | $284.1 萬 | 0.00% | −2,794−8.6% | 減碼 |
| Vident Advisory, LLC | 30,535 | $292.2 萬 | 0.03% | +218+0.7% | 加碼 |
| Ritholtz Wealth Management | 32,647 | $312.4 萬 | 0.06% | −3,809−10.4% | 減碼 |
| Victory Capital Management Inc | 33,387 | $319.5 萬 | 0.00% | +1,136+3.5% | 加碼 |
| Barclays PLC | 34,708 | $332.2 萬 | 0.00% | +2,871+9.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 34,720 | $332.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 35,101 | $335.9 萬 | 0.00% | +4,995+16.6% | 加碼 |
| Jane Street Group, LLC | 38,682 | $370.2 萬 | 0.00% | −19,130−33.1% | 減碼 |
| Assenagon Asset Management S.A. | 39,533 | $378.3 萬 | 0.01% | −28,559−41.9% | 減碼 |
| Voya Investment Management LLC | 43,806 | $419.2 萬 | 0.00% | −4,764−9.8% | 減碼 |
| Bank of America Corp | 45,457 | $435.0 萬 | 0.00% | −1,884−4.0% | 減碼 |
| UBS Group AG | 46,451 | $444.5 萬 | 0.00% | +9,855+26.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 47,366 | $453.3 萬 | 0.03% | −6,461−12.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 47,644 | $456.0 萬 | 0.10% | +26,726+127.8% | 加碼 |
| Emmett Investment Management, LP | 48,172 | $462.6 萬 | 3.56% | +3,004+6.7% | 加碼 |
| Pacer Advisors, Inc. | 50,311 | $481.5 萬 | 0.01% | +48,368+2,489.3% | 加碼 |
| Raymond James Financial Inc | 51,023 | $490.8 萬 | 0.00% | −15,922−23.8% | 減碼 |
| Price T Rowe Associates Inc | 53,032 | $507.6 萬 | 0.00% | +2,610+5.2% | 加碼 |
| Envestnet Asset Management Inc | 53,789 | $514.8 萬 | 0.00% | −5,510−9.3% | 減碼 |
| Crawford Investment Counsel Inc | 54,140 | $518.1 萬 | 0.09% | +43,261+397.7% | 加碼 |
| First Trust Advisors LP | 54,292 | $519.6 萬 | 0.00% | +11,687+27.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,435 | $530.5 萬 | 0.00% | +15,773+39.8% | 加碼 |
| Point72 Asset Management, L.P. | 55,712 | $533.2 萬 | 0.01% | +54,418+4,205.4% | 加碼 |
| Lazard Asset Management LLC | 57,656 | $551.8 萬 | 0.01% | +2,108+3.8% | 加碼 |
| Public Sector Pension Investment Board | 58,355 | $558.5 萬 | 0.02% | +1,070+1.9% | 加碼 |
| Algert Global LLC | 60,617 | $580.1 萬 | 0.09% | +34,793+134.7% | 加碼 |
| Clark Capital Management Group, Inc. | 68,452 | $655.1 萬 | 0.04% | +9,947+17.0% | 加碼 |
| Principal Financial Group Inc | 70,317 | $672.9 萬 | 0.00% | +2,860+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 71,942 | $688.5 萬 | 0.04% | +3,167+4.6% | 加碼 |
| Hillsdale Investment Management Inc. | 75,700 | $724.4 萬 | 0.20% | +75,700 | 新進 |
| Teacher Retirement System of Texas | 80,020 | $765.8 萬 | 0.03% | +15,110+23.3% | 加碼 |
| AQR Capital Management LLC | 81,030 | $775.5 萬 | 0.00% | +19,266+31.2% | 加碼 |