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。
2026 年第 1 季 13F 持有人
Monarch Casino & Resort Inc 在 2026/3/31 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
- 241
- 較 2025 年第 4 季 +21 家
- 持有股數
- 1,126 萬
- 較 2025 年第 4 季 +102.9 萬 (+10.1%)
- 總市值
- $10.7 億
- 較 2025 年第 4 季 +$9,558 萬 (+9.8%)
- 新進機構
- 42
- 另有 88 家加碼
- 清倉機構
- 21
- 另有 83 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,969,645 | $1.88 億 | 0.00% | +20,679+1.1% | 加碼 |
| Davenport & Co LLC | 841,132 | $7,971 萬 | 0.44% | −97,568−10.4% | 減碼 |
| Vanguard Capital Management LLC | 551,843 | $5,276 萬 | 0.00% | +551,843 | 新進 |
| American Century Companies Inc | 510,437 | $4,880 萬 | 0.03% | +13,717+2.8% | 加碼 |
| JPMorgan Chase & Co | 505,648 | $4,765 萬 | 0.00% | +19,231+4.0% | 加碼 |
| State Street Corp | 484,852 | $4,635 萬 | 0.00% | +9,226+1.9% | 加碼 |
| Geode Capital Management, LLC | 408,559 | $3,906 萬 | 0.00% | +11,715+3.0% | 加碼 |
| Vanguard Portfolio Management LLC | 378,326 | $3,617 萬 | 0.00% | +378,326 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 294,010 | $2,811 萬 | 0.09% | −326−0.1% | 減碼 |
| Alliancebernstein L.P. | 274,029 | $2,622 萬 | 0.01% | +258,556+1,671.0% | 加碼 |
| Morgan Stanley | 224,179 | $2,143 萬 | 0.00% | −19,034−7.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 202,858 | $1,939 萬 | 0.01% | −6,188−3.0% | 減碼 |
| FMR LLC | 185,087 | $1,769 萬 | 0.00% | −4,368−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 168,732 | $1,613 萬 | 0.00% | −2,494−1.5% | 減碼 |
| AQR Capital Management LLC | 166,301 | $1,590 萬 | 0.01% | +85,271+105.2% | 加碼 |
| Charles Schwab Investment Management Inc | 161,446 | $1,543 萬 | 0.00% | +4,921+3.1% | 加碼 |
| Tributary Capital Management, LLC | 156,152 | $1,493 萬 | 1.45% | −24,946−13.8% | 減碼 |
| Wellington Management Group LLP | 153,179 | $1,464 萬 | 0.00% | −6,668−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 146,737 | $1,403 萬 | 0.02% | −25,331−14.7% | 減碼 |
| Renaissance Technologies LLC | 134,600 | $1,287 萬 | 0.02% | −22,700−14.4% | 減碼 |
| Bank of New York Mellon Corp | 128,435 | $1,228 萬 | 0.00% | −2,095−1.6% | 減碼 |
| Northern Trust Corp | 125,444 | $1,199 萬 | 0.00% | +1,712+1.4% | 加碼 |
| Nuveen, LLC | 100,058 | $956.6 萬 | 0.00% | −97−0.1% | 減碼 |
| Algert Global LLC | 94,214 | $900.7 萬 | 0.14% | +33,597+55.4% | 加碼 |
| Goldman Sachs Group Inc | 93,282 | $891.8 萬 | 0.00% | +6,175+7.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 85,173 | $814.3 萬 | 0.00% | +85,173 | 新進 |
| Citadel Advisors LLC | 84,272 | $805.6 萬 | 0.01% | −924−1.1% | 減碼 |
| Teacher Retirement System of Texas | 83,645 | $799.6 萬 | 0.03% | +3,625+4.5% | 加碼 |
| Acadian Asset Management LLC | 82,757 | $790.6 萬 | 0.01% | −9,557−10.4% | 減碼 |
| Hillsdale Investment Management Inc. | 80,500 | $769.6 萬 | 0.21% | +4,800+6.3% | 加碼 |
| Clark Capital Management Group, Inc. | 78,507 | $750.5 萬 | 0.05% | +10,055+14.7% | 加碼 |
| Price T Rowe Associates Inc | 69,607 | $665.6 萬 | 0.00% | +16,575+31.3% | 加碼 |
| Principal Financial Group Inc | 66,171 | $632.6 萬 | 0.00% | −4,146−5.9% | 減碼 |
| Public Sector Pension Investment Board | 66,110 | $632.0 萬 | 0.02% | +7,755+13.3% | 加碼 |
| Millennium Management LLC | 64,911 | $620.5 萬 | 0.00% | −18,564−22.2% | 減碼 |
| Lazard Asset Management LLC | 61,592 | $588.8 萬 | 0.01% | +3,936+6.8% | 加碼 |
| Crawford Investment Counsel Inc | 60,583 | $579.2 萬 | 0.10% | +6,443+11.9% | 加碼 |
| Creative Planning | 54,606 | $522.0 萬 | 0.00% | +27,809+103.8% | 加碼 |
| Invesco Ltd. | 53,730 | $513.7 萬 | 0.00% | −140,641−72.4% | 減碼 |
| Emmett Investment Management, LP | 52,960 | $510.7 萬 | 3.91% | +4,788+9.9% | 加碼 |
| First Trust Advisors LP | 51,558 | $492.9 萬 | 0.00% | −2,734−5.0% | 減碼 |
| Pacer Advisors, Inc. | 51,439 | $491.8 萬 | 0.01% | +1,128+2.2% | 加碼 |
| Bank of America Corp | 48,819 | $466.7 萬 | 0.00% | +3,362+7.4% | 加碼 |
| Raymond James Financial Inc | 49,194 | $466.0 萬 | 0.00% | −1,829−3.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 48,231 | $461.1 萬 | 0.12% | +587+1.2% | 加碼 |
| Envestnet Asset Management Inc | 47,153 | $450.8 萬 | 0.00% | −6,636−12.3% | 減碼 |
| Jane Street Group, LLC | 44,064 | $421.3 萬 | 0.00% | +5,382+13.9% | 加碼 |
| Point72 Asset Management, L.P. | 42,348 | $404.8 萬 | 0.01% | −13,364−24.0% | 減碼 |
| Voya Investment Management LLC | 40,845 | $390.5 萬 | 0.00% | −2,961−6.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,950 | $372.4 萬 | 0.02% | −8,416−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,712 | $351.0 萬 | 0.00% | −18,723−33.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 34,810 | $332.8 萬 | 0.01% | +90+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,988 | $324.9 萬 | 0.00% | +4,944+17.0% | 加碼 |
| Victory Capital Management Inc | 33,874 | $323.8 萬 | 0.00% | +487+1.5% | 加碼 |
| SEI Investments Co | 33,319 | $318.5 萬 | 0.00% | +13,712+69.9% | 加碼 |
| UBS Group AG | 29,281 | $279.9 萬 | 0.00% | −17,170−37.0% | 減碼 |
| Deutsche Bank AG | 28,687 | $274.2 萬 | 0.00% | +1,173+4.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,154 | $269.2 萬 | 0.05% | +10,186+56.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,305 | $261.0 萬 | 0.01% | +5,002+22.4% | 加碼 |
| Rhumbline Advisers | 27,148 | $259.5 萬 | 0.00% | +331+1.2% | 加碼 |
| Ameriprise Financial Inc | 27,130 | $259.4 萬 | 0.00% | −1,050−3.7% | 減碼 |
| Jupiter Asset Management Ltd | 27,018 | $258.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 26,917 | $257.3 萬 | 0.00% | −2,771−9.3% | 減碼 |
| Ritholtz Wealth Management | 26,134 | $249.8 萬 | 0.04% | −6,513−19.9% | 減碼 |
| Swiss National Bank | 25,311 | $242.0 萬 | 0.00% | +300+1.2% | 加碼 |
| Skopos Labs, Inc. | 24,261 | $231.9 萬 | 0.07% | +24,261 | 新進 |
| HRT Financial LP | 22,491 | $215.0 萬 | 0.01% | +22,491 | 新進 |
| Man Group plc | 22,186 | $212.1 萬 | 0.00% | +11,424+106.2% | 加碼 |
| Wells Fargo & Company | 19,643 | $187.8 萬 | 0.00% | −15,458−44.0% | 減碼 |
| GHP Investment Advisors, Inc. | 19,604 | $187.4 萬 | 0.08% | +2,164+12.4% | 加碼 |
| Royce & Associates LP | 19,161 | $183.2 萬 | 0.02% | +878+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 18,149 | $173.5 萬 | 0.00% | −3,438−15.9% | 減碼 |
| Barclays PLC | 17,825 | $170.4 萬 | 0.00% | −16,883−48.6% | 減碼 |
| Citigroup Inc | 17,645 | $168.7 萬 | 0.00% | +13,401+315.8% | 加碼 |
| Assenagon Asset Management S.A. | 16,995 | $162.5 萬 | 0.00% | −22,538−57.0% | 減碼 |
| Cambiar Investors LLC | 16,871 | $161.3 萬 | 0.07% | 00.0% | 不變 |
| New York State Teachers Retirement System | 16,241 | $155.3 萬 | 0.00% | −6,296−27.9% | 減碼 |
| Engineers Gate Manager LP | 15,700 | $150.1 萬 | 0.02% | +5,327+51.4% | 加碼 |
| Annex Advisory Services, LLC | 15,140 | $144.7 萬 | 0.03% | −4,946−24.6% | 減碼 |
| Franklin Resources Inc | 14,810 | $141.6 萬 | 0.00% | −1,066−6.7% | 減碼 |
| Martingale Asset Management L P | 13,024 | $124.5 萬 | 0.03% | +10,312+380.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,992 | $124.2 萬 | 0.00% | −1,190−8.4% | 減碼 |
| Brevan Howard Capital Management LP | 12,835 | $122.7 萬 | 0.01% | +1,165+10.0% | 加碼 |
| Ieq Capital, LLC | 12,783 | $122.2 萬 | 0.01% | +4,235+49.5% | 加碼 |
| SG Americas Securities, LLC | 12,767 | $122.1 萬 | 0.00% | −4,884−27.7% | 減碼 |
| California State Teachers Retirement System | 12,613 | $120.6 萬 | 0.00% | −95−0.7% | 減碼 |
| Prudential Financial Inc | 12,516 | $119.7 萬 | 0.00% | +870+7.5% | 加碼 |
| XTX Topco Ltd | 12,335 | $117.9 萬 | 0.02% | +12,335 | 新進 |
| Wakefield Asset Management LLLP | 12,107 | $115.7 萬 | 0.31% | +149+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 11,575 | $110.7 萬 | 0.01% | −12,200−51.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,542 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,085 | $106.0 萬 | 0.00% | −1,518−12.0% | 減碼 |
| Two Sigma Investments, LP | 11,035 | $105.5 萬 | 0.00% | +11,035 | 新進 |
| Horizon Investments, LLC | 10,783 | $103.1 萬 | 0.01% | +1,203+12.6% | 加碼 |
| Quantbot Technologies LP | 10,703 | $102.3 萬 | 0.04% | +9,585+857.3% | 加碼 |
| State of Tennessee, Treasury Department | 10,460 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,030 | $95.9 萬 | 0.00% | −1,025−9.3% | 減碼 |
| AdvisorShares Investments LLC | 9,771 | $93.4 萬 | 0.17% | +422+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 9,015 | $86.2 萬 | 0.01% | +9,015 | 新進 |
| Gotham Asset Management, LLC | 8,889 | $85.0 萬 | 0.00% | +3,333+60.0% | 加碼 |