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 |
|---|---|---|---|---|---|
| denkapparat Operations GmbH | 3,218 | $30.8 萬 | 0.13% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,190 | $30.8 萬 | 0.00% | +3,190 | 新進 |
| Empirical Asset Management, LLC | 3,266 | $31.2 萬 | 0.08% | +3,266 | 新進 |
| Panagora Asset Management Inc | 3,267 | $31.2 萬 | 0.00% | −223−6.4% | 減碼 |
| Intech Investment Management LLC | 3,395 | $32.5 萬 | 0.00% | −1,886−35.7% | 減碼 |
| Amalgamated Bank | 3,508 | $33.5 萬 | 0.00% | −112−3.1% | 減碼 |
| Arizona State Retirement System | 3,509 | $33.5 萬 | 0.00% | −54−1.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,561 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,680 | $35.2 萬 | 0.00% | +3,680 | 新進 |
| State Board of Administration of Florida Retirement System | 3,783 | $36.2 萬 | 0.00% | −4,856−56.2% | 減碼 |
| Freestone Grove Partners LP | 3,939 | $37.7 萬 | 0.00% | +3,939 | 新進 |
| First National Bank of Omaha | 4,100 | $39.2 萬 | 0.01% | −1,854−31.1% | 減碼 |
| New York State Common Retirement Fund | 4,214 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 4,339 | $41.5 萬 | 0.00% | +4,339 | 新進 |
| Quadrature Capital Ltd | 4,926 | $47.1 萬 | 0.01% | +4,926 | 新進 |
| Alps Advisors Inc | 4,933 | $47.2 萬 | 0.00% | +515+11.7% | 加碼 |
| Vanguard Global Advisers, LLC | 5,024 | $48.0 萬 | 0.00% | +5,024 | 新進 |
| CWM, LLC | 5,274 | $50.4 萬 | 0.00% | +2,068+64.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,285 | $50.5 萬 | 0.00% | −207−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 5,400 | $51.6 萬 | 0.01% | −300−5.3% | 減碼 |
| Cerity Partners LLC | 5,836 | $55.8 萬 | 0.00% | −6,953−54.4% | 減碼 |
| Jones Financial Companies LLLP | 5,992 | $56.3 萬 | 0.00% | +5,969+25,952.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,976 | $57.1 萬 | 0.00% | +33+0.6% | 加碼 |
| Janus Henderson Group PLC | 6,072 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,106 | $58.4 萬 | 0.01% | −552−8.3% | 減碼 |
| Quantinno Capital Management LP | 6,335 | $60.6 萬 | 0.00% | +802+14.5% | 加碼 |
| Susquehanna International Group, LLP | 6,928 | $66.2 萬 | 0.00% | +6,928 | 新進 |
| Vident Advisory, LLC | 7,130 | $68.2 萬 | 0.01% | −23,405−76.6% | 減碼 |
| Brasada Capital Management, LP | 7,000 | $68.7 萬 | 0.13% | 00.0% | 不變 |
| MetLife Investment Management | 7,210 | $68.9 萬 | 0.00% | −72−1.0% | 減碼 |
| Royal Bank of Canada | 7,373 | $70.4 萬 | 0.00% | −2,320−23.9% | 減碼 |
| STRS Ohio | 7,500 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 7,552 | $72.2 萬 | 0.01% | +2,047+37.2% | 加碼 |
| HSBC Holdings PLC | 7,521 | $72.3 萬 | 0.00% | +1,252+20.0% | 加碼 |
| Voloridge Investment Management, LLC | 7,670 | $73.3 萬 | 0.00% | −11,067−59.1% | 減碼 |
| State of Wisconsin Investment Board | 7,743 | $74.0 萬 | 0.00% | +2,379+44.4% | 加碼 |
| Thrivent Financial for Lutherans | 8,088 | $77.3 萬 | 0.00% | −440−5.2% | 減碼 |
| Vanguard Asset Management, Ltd | 8,211 | $78.5 萬 | 0.00% | +8,211 | 新進 |
| Mariner, LLC | 8,231 | $78.7 萬 | 0.00% | +4,669+131.1% | 加碼 |
| Canada Pension Plan Investment Board | 8,300 | $79.3 萬 | 0.00% | −13,400−61.8% | 減碼 |
| State of Alaska, Department of Revenue | 8,863 | $84.5 萬 | 0.01% | −336−3.7% | 減碼 |
| Gotham Asset Management, LLC | 8,889 | $85.0 萬 | 0.00% | +3,333+60.0% | 加碼 |
| ExodusPoint Capital Management, LP | 9,015 | $86.2 萬 | 0.01% | +9,015 | 新進 |
| AdvisorShares Investments LLC | 9,771 | $93.4 萬 | 0.17% | +422+4.5% | 加碼 |
| Great West Life Assurance Co | 10,030 | $95.9 萬 | 0.00% | −1,025−9.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,460 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,703 | $102.3 萬 | 0.04% | +9,585+857.3% | 加碼 |
| Horizon Investments, LLC | 10,783 | $103.1 萬 | 0.01% | +1,203+12.6% | 加碼 |
| Two Sigma Investments, LP | 11,035 | $105.5 萬 | 0.00% | +11,035 | 新進 |
| LPL Financial LLC | 11,085 | $106.0 萬 | 0.00% | −1,518−12.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,542 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 11,575 | $110.7 萬 | 0.01% | −12,200−51.3% | 減碼 |
| Wakefield Asset Management LLLP | 12,107 | $115.7 萬 | 0.31% | +149+1.2% | 加碼 |
| XTX Topco Ltd | 12,335 | $117.9 萬 | 0.02% | +12,335 | 新進 |
| Prudential Financial Inc | 12,516 | $119.7 萬 | 0.00% | +870+7.5% | 加碼 |
| California State Teachers Retirement System | 12,613 | $120.6 萬 | 0.00% | −95−0.7% | 減碼 |
| SG Americas Securities, LLC | 12,767 | $122.1 萬 | 0.00% | −4,884−27.7% | 減碼 |
| Ieq Capital, LLC | 12,783 | $122.2 萬 | 0.01% | +4,235+49.5% | 加碼 |
| Brevan Howard Capital Management LP | 12,835 | $122.7 萬 | 0.01% | +1,165+10.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,992 | $124.2 萬 | 0.00% | −1,190−8.4% | 減碼 |
| Martingale Asset Management L P | 13,024 | $124.5 萬 | 0.03% | +10,312+380.2% | 加碼 |
| Franklin Resources Inc | 14,810 | $141.6 萬 | 0.00% | −1,066−6.7% | 減碼 |
| Annex Advisory Services, LLC | 15,140 | $144.7 萬 | 0.03% | −4,946−24.6% | 減碼 |
| Engineers Gate Manager LP | 15,700 | $150.1 萬 | 0.02% | +5,327+51.4% | 加碼 |
| New York State Teachers Retirement System | 16,241 | $155.3 萬 | 0.00% | −6,296−27.9% | 減碼 |
| Cambiar Investors LLC | 16,871 | $161.3 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 16,995 | $162.5 萬 | 0.00% | −22,538−57.0% | 減碼 |
| Citigroup Inc | 17,645 | $168.7 萬 | 0.00% | +13,401+315.8% | 加碼 |
| Barclays PLC | 17,825 | $170.4 萬 | 0.00% | −16,883−48.6% | 減碼 |
| UBS Asset Management Americas Inc | 18,149 | $173.5 萬 | 0.00% | −3,438−15.9% | 減碼 |
| Royce & Associates LP | 19,161 | $183.2 萬 | 0.02% | +878+4.8% | 加碼 |
| GHP Investment Advisors, Inc. | 19,604 | $187.4 萬 | 0.08% | +2,164+12.4% | 加碼 |
| Wells Fargo & Company | 19,643 | $187.8 萬 | 0.00% | −15,458−44.0% | 減碼 |
| Man Group plc | 22,186 | $212.1 萬 | 0.00% | +11,424+106.2% | 加碼 |
| HRT Financial LP | 22,491 | $215.0 萬 | 0.01% | +22,491 | 新進 |
| Skopos Labs, Inc. | 24,261 | $231.9 萬 | 0.07% | +24,261 | 新進 |
| Swiss National Bank | 25,311 | $242.0 萬 | 0.00% | +300+1.2% | 加碼 |
| Ritholtz Wealth Management | 26,134 | $249.8 萬 | 0.04% | −6,513−19.9% | 減碼 |
| Legal & General Group Plc | 26,917 | $257.3 萬 | 0.00% | −2,771−9.3% | 減碼 |
| Jupiter Asset Management Ltd | 27,018 | $258.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,130 | $259.4 萬 | 0.00% | −1,050−3.7% | 減碼 |
| Rhumbline Advisers | 27,148 | $259.5 萬 | 0.00% | +331+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,305 | $261.0 萬 | 0.01% | +5,002+22.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,154 | $269.2 萬 | 0.05% | +10,186+56.7% | 加碼 |
| Deutsche Bank AG | 28,687 | $274.2 萬 | 0.00% | +1,173+4.3% | 加碼 |
| UBS Group AG | 29,281 | $279.9 萬 | 0.00% | −17,170−37.0% | 減碼 |
| SEI Investments Co | 33,319 | $318.5 萬 | 0.00% | +13,712+69.9% | 加碼 |
| Victory Capital Management Inc | 33,874 | $323.8 萬 | 0.00% | +487+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,988 | $324.9 萬 | 0.00% | +4,944+17.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 34,810 | $332.8 萬 | 0.01% | +90+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,712 | $351.0 萬 | 0.00% | −18,723−33.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,950 | $372.4 萬 | 0.02% | −8,416−17.8% | 減碼 |
| Voya Investment Management LLC | 40,845 | $390.5 萬 | 0.00% | −2,961−6.8% | 減碼 |
| Point72 Asset Management, L.P. | 42,348 | $404.8 萬 | 0.01% | −13,364−24.0% | 減碼 |
| Jane Street Group, LLC | 44,064 | $421.3 萬 | 0.00% | +5,382+13.9% | 加碼 |
| Envestnet Asset Management Inc | 47,153 | $450.8 萬 | 0.00% | −6,636−12.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 48,231 | $461.1 萬 | 0.12% | +587+1.2% | 加碼 |
| Raymond James Financial Inc | 49,194 | $466.0 萬 | 0.00% | −1,829−3.6% | 減碼 |
| Bank of America Corp | 48,819 | $466.7 萬 | 0.00% | +3,362+7.4% | 加碼 |
| Pacer Advisors, Inc. | 51,439 | $491.8 萬 | 0.01% | +1,128+2.2% | 加碼 |