Wertpapierdatensatz · archiviertes Quartal
MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
19Erfasste Halter
+2Δ Inhaber
6.44MGehaltene Aktien
$681.73MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss +1.0% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.89M | -4.6% | $199.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 1.02M | -1.6% | $108.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passiv) | 1.02M | -1.6% | $108.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passiv) | 1.02M | -1.6% | $108.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passiv) | 1.02M | -1.6% | $108.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passiv) | 1.02M | -1.6% | $108.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 482.63K | -0.9% | $51.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 385.95K | -1.5% | $40.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 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 | Neu | $843,121 | 0.0% | New | 1 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 3.73K | Neu | $394,995 | 0.0% | New | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 1.29K | -51.6% | $136,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $843,121 | 0.0% |
| Gotham Asset Management | $394,995 | 0.0% |
Ausgestiegen
| Norges Bank | $3.68M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 237 Inhaber, 10.69M Anteile, $989.64M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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