MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Input momentum (manajer yang sebanding):
keluasan pemegang +11.8% ·
aliran saham +1.0% ·
posisi baru bersih +5.3%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +4 | 8.84M | $1.15B | +9 | −4 |
| Q1 2026 | 93 | +5 | 8.22M | $785.58M | +9 | −4 |
| Q4 2025 | 88 | -1 | 8.58M | $821.17M | — | −1 |
| Q3 2025 | 19 | +2 | 6.44M | $681.73M | +2 | −1 |
| Q2 2025 | 15 | -1 | 4.82M | $416.37M | +1 | −2 |
| Q1 2025 | 13 | +1 | 1.55M | $120.60M | +2 | −1 |
| Q4 2024 | 12 | 0 | 1.63M | $128.94M | +2 | −2 |
| Q3 2024 | 11 | 0 | 1.04M | $82.75M | +1 | −1 |
| Q2 2024 | 11 | — | 1.03M | $70.33M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.28M | — | $135.97M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (pasif) | 1.02M | -1.6% | $108.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (pasif) | 1.02M | -1.6% | $108.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (pasif) | 1.02M | -1.6% | $108.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | The Vanguard Group ✦ (pasif) | 1.02M | -1.6% | $108.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | The Vanguard Group ✦ (pasif) | 1.02M | -1.6% | $108.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (pasif) | 482.63K | -0.9% | $51.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Geode Capital Management ✦ (pasif) | 385.95K | -1.5% | $40.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (pasif) | 385.95K | -1.5% | $40.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 227.71K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 227.71K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 227.71K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 227.71K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 227.71K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 227.71K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 227.71K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 182.50K | +32.0% | $19.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 178.98K | +64.5% | $18.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 177.88K | +4.5% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 177.88K | +4.5% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 177.88K | +4.5% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wellington Management ✦ | 166.50K | -28.3% | $17.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Wellington Management ✦ | 166.50K | -28.3% | $17.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Wellington Management ✦ | 166.50K | -28.3% | $17.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Wellington Management ✦ | 166.50K | -28.3% | $17.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 137.06K | +35.6% | $14.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 137.06K | +35.6% | $14.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 93.74K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 93.74K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 61.76K | +11.8% | $6.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 61.76K | +11.8% | $6.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 61.76K | +11.8% | $6.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 61.76K | +11.8% | $6.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 61.76K | +11.8% | $6.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 50.42K | +26.5% | $5.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 50.42K | +26.5% | $5.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Millennium Management ✦ | 48.60K | +364.5% | $5.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 39.66K | +107.4% | $4.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 7.97K | Baru | $843,121 | 0.0% | New | 1 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 3.73K | Baru | $394,995 | 0.0% | New | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 1.29K | -51.6% | $136,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $843,121 | 0.0% |
| Gotham Asset Management | $394,995 | 0.0% |
Telah keluar
| Norges Bank | $3.68M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 237 pemegang, 10.69M saham, $989.64M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.