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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 27,339 | $359.8 萬 | 0.00% | +191+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,726 | $378.1 萬 | 0.02% | −10,224−26.2% | 減碼 |
| Trexquant Investment LP | 32,492 | $427.6 萬 | 0.03% | +32,492 | 新進 |
| ArrowMark Colorado Holdings LLC | 33,782 | $444.6 萬 | 0.19% | −14,449−30.0% | 減碼 |
| SEI Investments Co | 34,248 | $450.7 萬 | 0.00% | +929+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 34,710 | $456.8 萬 | 0.01% | −100−0.3% | 減碼 |
| Victory Capital Management Inc | 36,228 | $476.8 萬 | 0.00% | +2,354+6.9% | 加碼 |
| Voya Investment Management LLC | 38,664 | $508.9 萬 | 0.00% | −2,181−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 39,590 | $521.0 萬 | 0.01% | +31,502+389.5% | 加碼 |
| Wells Fargo & Company | 40,803 | $537.0 萬 | 0.00% | +21,160+107.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 41,616 | $547.7 萬 | 0.02% | +14,311+52.4% | 加碼 |
| Bank of America Corp | 41,794 | $550.1 萬 | 0.00% | −7,025−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,363 | $557.5 萬 | 0.00% | +8,375+24.6% | 加碼 |
| Man Group plc | 44,621 | $587.3 萬 | 0.01% | +22,435+101.1% | 加碼 |
| Citadel Advisors LLC | 44,884 | $590.7 萬 | 0.00% | −39,388−46.7% | 減碼 |
| UBS Group AG | 46,724 | $614.9 萬 | 0.00% | +17,443+59.6% | 加碼 |
| Envestnet Asset Management Inc | 47,138 | $620.4 萬 | 0.00% | −150.0% | 減碼 |
| Crawford Investment Counsel Inc | 61,964 | $815.5 萬 | 0.14% | +1,381+2.3% | 加碼 |
| Public Sector Pension Investment Board | 63,242 | $832.3 萬 | 0.02% | −2,868−4.3% | 減碼 |
| Teacher Retirement System of Texas | 64,173 | $844.6 萬 | 0.02% | −19,472−23.3% | 減碼 |
| Lazard Asset Management LLC | 64,527 | $849.2 萬 | 0.01% | +2,935+4.8% | 加碼 |
| Principal Financial Group Inc | 66,439 | $874.4 萬 | 0.00% | +268+0.4% | 加碼 |
| Creative Planning | 72,447 | $953.5 萬 | 0.01% | +17,841+32.7% | 加碼 |
| Tudor Investment Corp Et Al | 84,978 | $1,118 萬 | 0.05% | +84,978 | 新進 |
| Vanguard Fiduciary Trust Co | 85,902 | $1,131 萬 | 0.00% | +729+0.9% | 加碼 |
| Acadian Asset Management LLC | 86,900 | $1,143 萬 | 0.01% | +4,143+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 86,983 | $1,145 萬 | 0.01% | −59,754−40.7% | 減碼 |
| Hillsdale Investment Management Inc. | 88,500 | $1,165 萬 | 0.27% | +8,000+9.9% | 加碼 |
| Norges Bank | 94,300 | $1,241 萬 | 0.00% | +94,300 | 新進 |
| Renaissance Technologies LLC | 103,808 | $1,366 萬 | 0.02% | −30,792−22.9% | 減碼 |
| Algert Global LLC | 104,304 | $1,373 萬 | 0.16% | +10,090+10.7% | 加碼 |
| Raymond James Financial Inc | 110,966 | $1,460 萬 | 0.00% | +61,772+125.6% | 加碼 |
| Tributary Capital Management, LLC | 123,211 | $1,622 萬 | 1.33% | −32,941−21.1% | 減碼 |
| Nuveen, LLC | 123,966 | $1,632 萬 | 0.00% | +23,908+23.9% | 加碼 |
| Invesco Ltd. | 125,814 | $1,656 萬 | 0.00% | +72,084+134.2% | 加碼 |
| Bank of New York Mellon Corp | 127,485 | $1,678 萬 | 0.00% | −950−0.7% | 減碼 |
| FMR LLC | 129,036 | $1,698 萬 | 0.00% | −56,051−30.3% | 減碼 |
| Northern Trust Corp | 130,095 | $1,712 萬 | 0.00% | +4,651+3.7% | 加碼 |
| Clark Capital Management Group, Inc. | 136,129 | $1,792 萬 | 0.10% | +57,622+73.4% | 加碼 |
| Goldman Sachs Group Inc | 148,608 | $1,956 萬 | 0.00% | +55,326+59.3% | 加碼 |
| Charles Schwab Investment Management Inc | 155,165 | $2,042 萬 | 0.00% | −6,281−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 167,860 | $2,209 萬 | 0.00% | −872−0.5% | 減碼 |
| AQR Capital Management LLC | 172,373 | $2,269 萬 | 0.01% | +6,072+3.7% | 加碼 |
| Wellington Management Group LLP | 188,715 | $2,484 萬 | 0.00% | +35,536+23.2% | 加碼 |
| Alliancebernstein L.P. | 268,748 | $2,569 萬 | 0.01% | −5,281−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 200,418 | $2,638 萬 | 0.01% | −2,440−1.2% | 減碼 |
| Morgan Stanley | 204,160 | $2,687 萬 | 0.00% | −20,019−8.9% | 減碼 |
| First Trust Advisors LP | 249,541 | $3,284 萬 | 0.02% | +197,983+384.0% | 加碼 |
| Price T Rowe Associates Inc | 322,561 | $4,245 萬 | 0.00% | +252,954+363.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 340,321 | $4,479 萬 | 0.12% | +46,311+15.8% | 加碼 |
| Vanguard Portfolio Management LLC | 414,091 | $5,450 萬 | 0.00% | +35,765+9.5% | 加碼 |
| Geode Capital Management, LLC | 426,381 | $5,612 萬 | 0.00% | +17,822+4.4% | 加碼 |
| JPMorgan Chase & Co | 441,829 | $5,891 萬 | 0.00% | −63,819−12.6% | 減碼 |
| Vanguard Capital Management LLC | 516,971 | $6,804 萬 | 0.00% | −34,872−6.3% | 減碼 |
| State Street Corp | 517,599 | $6,812 萬 | 0.00% | +32,747+6.8% | 加碼 |
| Davenport & Co LLC | 522,646 | $6,915 萬 | 0.35% | −318,486−37.9% | 減碼 |
| American Century Companies Inc | 558,387 | $7,349 萬 | 0.03% | +47,950+9.4% | 加碼 |
| BlackRock, Inc. | 2,056,674 | $2.71 億 | 0.00% | +87,029+4.4% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,064−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,154−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,491−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,015−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,670−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,521−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,552−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −7,130−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,926−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −2,926−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −2,554−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,529−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,504−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,286−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −1,173−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |