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 2 季 13F 持有人
Monarch Casino & Resort Inc 在 2026/6/30 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
- 258
- 較 2026 年第 1 季 +21 家
- 持有股數
- 1,164 萬
- 較 2026 年第 1 季 +42.1 萬 (+3.8%)
- 總市值
- $15.2 億
- 較 2026 年第 1 季 +$4.52 億 (+42.2%)
- 新進機構
- 49
- 另有 93 家加碼
- 清倉機構
- 28
- 另有 85 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 2,517 | $33.1 萬 | 0.00% | +2,517 | 新進 |
| Neuberger Berman Group LLC | 2,557 | $33.7 萬 | 0.00% | −167−6.1% | 減碼 |
| Cetera Investment Advisers | 2,566 | $33.8 萬 | 0.00% | +2,566 | 新進 |
| Claro Advisors LLC | 2,573 | $33.9 萬 | 0.04% | +73+2.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,622 | $34.5 萬 | 0.01% | +2,622 | 新進 |
| Fifth Third Bancorp | 2,648 | $34.8 萬 | 0.00% | +14+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,711 | $35.7 萬 | 0.00% | +457+20.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,717 | $35.8 萬 | 0.00% | +17+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,767 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,862 | $37.7 萬 | 0.00% | −134−4.5% | 減碼 |
| Amundi | 2,878 | $37.9 萬 | 0.00% | −1,461−33.7% | 減碼 |
| Intech Investment Management LLC | 2,960 | $39.0 萬 | 0.00% | −435−12.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 2,982 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Fidelity D & D Bancorp Inc | 3,000 | $39.5 萬 | 0.14% | 00.0% | 不變 |
| Choate Investment Advisors | 3,000 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,009 | $39.6 萬 | 0.00% | −106−3.4% | 減碼 |
| CAPROCK Group, Inc. | 3,089 | $40.7 萬 | 0.01% | +821+36.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,103 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,343 | $41.4 萬 | 0.00% | +153+4.8% | 加碼 |
| Pathstone Holdings, LLC | 3,201 | $42.1 萬 | 0.00% | +38+1.2% | 加碼 |
| denkapparat Operations GmbH | 3,218 | $42.4 萬 | 0.14% | 00.0% | 不變 |
| Amalgamated Bank | 3,247 | $42.7 萬 | 0.00% | −261−7.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,288 | $43.3 萬 | 0.00% | +1,394+73.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,320 | $43.7 萬 | 0.01% | +126+3.9% | 加碼 |
| Arizona State Retirement System | 3,455 | $45.5 萬 | 0.00% | −54−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,506 | $46.1 萬 | 0.00% | +1,527+77.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,561 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 3,687 | $48.5 萬 | 0.03% | +3,687 | 新進 |
| State Board of Administration of Florida Retirement System | 3,783 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 4,114 | $54.1 萬 | 0.02% | +14+0.3% | 加碼 |
| Susquehanna International Group, LLP | 4,251 | $55.9 萬 | 0.00% | −2,677−38.6% | 減碼 |
| Mercer Global Advisors Inc | 4,252 | $56.0 萬 | 0.00% | +572+15.5% | 加碼 |
| Engineers Gate Manager LP | 4,330 | $57.0 萬 | 0.01% | −11,370−72.4% | 減碼 |
| Vanguard Global Advisers, LLC | 4,551 | $59.9 萬 | 0.00% | −473−9.4% | 減碼 |
| Capstone Investment Advisors, LLC | 4,804 | $63.2 萬 | 0.00% | +4,804 | 新進 |
| MML Investors Services, LLC | 4,954 | $65.2 萬 | 0.00% | +2,134+75.7% | 加碼 |
| Alps Advisors Inc | 5,003 | $65.8 萬 | 0.00% | +70+1.4% | 加碼 |
| New York State Common Retirement Fund | 5,014 | $66.0 萬 | 0.00% | +800+19.0% | 加碼 |
| Unique Wealth Strategies, LLC | 5,028 | $66.2 萬 | 0.24% | +5,028 | 新進 |
| Manufacturers Life Insurance Company, The | 5,149 | $67.8 萬 | 0.00% | −136−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 5,300 | $69.8 萬 | 0.01% | −100−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 5,387 | $70.9 萬 | 0.00% | −11,608−68.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,643 | $74.3 萬 | 0.00% | −333−5.6% | 減碼 |
| Jones Financial Companies LLLP | 5,667 | $75.9 萬 | 0.00% | −325−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 6,047 | $79.6 萬 | 0.01% | −59−1.0% | 減碼 |
| Jupiter Topco LLC | 6,072 | $80.0 萬 | 0.00% | +6,072 | 新進 |
| Russell Investments Group, Ltd. | 6,167 | $81.2 萬 | 0.00% | +4,050+191.3% | 加碼 |
| EntryPoint Capital, LLC | 6,182 | $81.4 萬 | 0.20% | +6,182 | 新進 |
| State of Wisconsin Investment Board | 6,809 | $89.6 萬 | 0.00% | −934−12.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,856 | $90.2 萬 | 0.01% | −2,007−22.6% | 減碼 |
| Brasada Capital Management, LP | 7,000 | $92.1 萬 | 0.17% | 00.0% | 不變 |
| MetLife Investment Management | 7,062 | $92.9 萬 | 0.00% | −148−2.1% | 減碼 |
| STRS Ohio | 7,100 | $93.4 萬 | 0.00% | −400−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 7,300 | $96.1 萬 | 0.00% | −1,000−12.0% | 減碼 |
| Westover Capital Advisors, LLC | 7,503 | $98.7 萬 | 0.16% | +7,503 | 新進 |
| D. E. Shaw & Co., Inc. | 7,961 | $104.8 萬 | 0.00% | −28,751−78.3% | 減碼 |
| Cerity Partners LLC | 7,972 | $104.9 萬 | 0.00% | +2,136+36.6% | 加碼 |
| Gotham Asset Management, LLC | 8,268 | $108.8 萬 | 0.00% | −621−7.0% | 減碼 |
| Mariner, LLC | 8,299 | $109.2 萬 | 0.00% | +68+0.8% | 加碼 |
| XTX Topco Ltd | 8,370 | $110.2 萬 | 0.01% | −3,965−32.1% | 減碼 |
| Emmett Investment Management, LP | 8,855 | $115.2 萬 | 0.81% | −44,105−83.3% | 減碼 |
| Two Sigma Investments, LP | 8,790 | $115.7 萬 | 0.00% | −2,245−20.3% | 減碼 |
| Ieq Capital, LLC | 8,978 | $118.2 萬 | 0.01% | −3,805−29.8% | 減碼 |
| Point72 Asset Management, L.P. | 9,219 | $121.3 萬 | 0.00% | −33,129−78.2% | 減碼 |
| Vanguard Asset Management, Ltd | 9,512 | $125.2 萬 | 0.00% | +1,301+15.8% | 加碼 |
| AdvisorShares Investments LLC | 9,656 | $127.1 萬 | 0.15% | −115−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,735 | $128.1 萬 | 0.00% | −1,807−15.7% | 減碼 |
| State of Tennessee, Treasury Department | 9,862 | $129.8 萬 | 0.00% | −598−5.7% | 減碼 |
| Great West Life Assurance Co | 10,030 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,668 | $140.4 萬 | 0.00% | −2,099−16.4% | 減碼 |
| Quantinno Capital Management LP | 11,035 | $145.2 萬 | 0.00% | +4,700+74.2% | 加碼 |
| Cambiar Investors LLC | 11,929 | $157.0 萬 | 0.07% | −4,942−29.3% | 減碼 |
| Horizon Investments, LLC | 12,095 | $159.2 萬 | 0.02% | +1,312+12.2% | 加碼 |
| Quantbot Technologies LP | 12,214 | $160.7 萬 | 0.06% | +1,511+14.1% | 加碼 |
| Wakefield Asset Management LLLP | 12,298 | $161.9 萬 | 0.36% | +191+1.6% | 加碼 |
| LPL Financial LLC | 12,385 | $163.0 萬 | 0.00% | +1,300+11.7% | 加碼 |
| Prudential Financial Inc | 12,537 | $165.0 萬 | 0.00% | +21+0.2% | 加碼 |
| Royal Bank of Canada | 12,767 | $168.0 萬 | 0.00% | +5,394+73.2% | 加碼 |
| Deutsche Bank AG | 12,991 | $171.0 萬 | 0.00% | −15,696−54.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,992 | $171.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,000 | $184.3 萬 | 0.00% | +1,387+11.0% | 加碼 |
| Barclays PLC | 14,362 | $189.0 萬 | 0.00% | −3,463−19.4% | 減碼 |
| Annex Advisory Services, LLC | 14,682 | $193.2 萬 | 0.03% | −458−3.0% | 減碼 |
| New York State Teachers Retirement System | 15,609 | $205.4 萬 | 0.00% | −632−3.9% | 減碼 |
| CBOE Vest Financial, LLC | 15,615 | $205.5 萬 | 0.02% | +15,615 | 新進 |
| Landscape Capital Management, L.L.C. | 15,717 | $206.9 萬 | 0.13% | +15,717 | 新進 |
| UBS Asset Management Americas Inc | 17,761 | $233.8 萬 | 0.00% | −388−2.1% | 減碼 |
| Ritholtz Wealth Management | 18,097 | $238.2 萬 | 0.04% | −8,037−30.8% | 減碼 |
| Millennium Management LLC | 19,064 | $250.9 萬 | 0.00% | −45,847−70.6% | 減碼 |
| Royce & Associates LP | 19,861 | $261.4 萬 | 0.02% | +700+3.7% | 加碼 |
| Citigroup Inc | 20,452 | $269.2 萬 | 0.00% | +2,807+15.9% | 加碼 |
| Martingale Asset Management L P | 20,732 | $272.9 萬 | 0.06% | +7,708+59.2% | 加碼 |
| Advisor Group Holdings, Inc. | 21,069 | $277.3 萬 | 0.00% | +21,017+40,417.3% | 加碼 |
| Virginia Retirement Systems Et Al | 21,275 | $280.0 萬 | 0.02% | +9,700+83.8% | 加碼 |
| Franklin Resources Inc | 24,950 | $328.4 萬 | 0.00% | +10,140+68.5% | 加碼 |
| Swiss National Bank | 25,311 | $333.1 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 25,344 | $333.6 萬 | 0.12% | +5,740+29.3% | 加碼 |
| Ameriprise Financial Inc | 25,594 | $336.8 萬 | 0.00% | −1,536−5.7% | 減碼 |
| Legal & General Group Plc | 26,345 | $346.7 萬 | 0.00% | −572−2.1% | 減碼 |
| Jupiter Asset Management Ltd | 26,393 | $347.4 萬 | 0.02% | −625−2.3% | 減碼 |