Effectdossier · gearchiveerd kwartaal
MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
88Gevolgde houders
-1Δ houders
8.58MGehouden aandelen
$821.17MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.1% ·
aandelenstroom -6.9% ·
netto nieuwe posities -1.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +5 | 8.84M | $1.15B | +9 | −5 |
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 1.03M | +0.6% | $98.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 496.72K | — | $47.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 486.42K | -62.1% | $46.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passief) | 475.63K | -1.4% | $45.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 396.84K | +2.8% | $37.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 243.21K | +6.8% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Arrowstreet Capital ✦ | 209.05K | +16.8% | $20.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Invesco Ltd. | 194.37K | — | $18.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 189.46K | +6.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Qube Research & Technologies Ltd | 172.07K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 171.23K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Wellington Management ✦ | 159.85K | -4.0% | $15.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 157.30K | -13.8% | $15.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 156.53K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 130.53K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 123.73K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Nuveen, LLC | 100.16K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 87.11K | -7.1% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 85.20K | -37.8% | $8.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 83.47K | +71.8% | $7.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 81.03K | +31.2% | $7.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 23 | Tudor Investment Corp Et Al | 71.94K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 70.32K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Lazard Asset Management Llc | 57.66K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 55.71K | +4205.4% | $5.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 55.44K | +39.8% | $5.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | First Trust Advisors Lp | 54.29K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 53.79K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 53.03K | +5.2% | $5.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 51.02K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Pacer Advisors, Inc. | 50.31K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 46.45K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 45.46K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | Voya Investment Management Llc | 43.81K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Assenagon Asset Management S.A. | 39.53K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 38.68K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 35.10K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Hotchkis & Wiley Capital Management… | 34.72K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 34.71K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Victory Capital Management Inc | 33.39K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 29.69K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 29.04K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 28.18K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 27.51K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 26.82K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 26.80K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Swiss National Bank | 25.01K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 21.70K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 21.59K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Sei Investments Co | 19.61K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 15.88K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Alliancebernstein L.P. | 15.47K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 14.18K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 12.79K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 12.71K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 12.60K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 12.54K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Prudential Financial Inc | 11.65K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 11.54K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Man Group plc | 10.76K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 9.69K | — | $928,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | State Board Of Administration Of… | 8.64K | — | $826,752 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 6.07K | — | $580,574 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.94K | — | $568,745 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 5.56K | +48.9% | $531,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 5.53K | — | $529,529 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 5.49K | — | $525,584 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 5.36K | — | $513,335 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 4.24K | — | $406,151 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | New York State Common Retirement… | 4.21K | — | $403,280 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 3.60K | — | $344,808 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Mariner, LLC | 3.56K | — | $341,077 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 3.53K | — | $338,746 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Cwm, Llc | 3.21K | — | $307,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 3.10K | — | $296,364 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 2.48K | — | $237,051 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 2.43K | — | $232,422 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Universal- Beteiligungs- und… | 2.25K | — | $215,708 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 2.21K | — | $211,210 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 1.98K | — | $189,390 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 293 | — | $28,077 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Assetmark, Inc | 106 | — | $10,144 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 94 | — | $8,996 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Simplex Trading, Llc | 67 | — | $6,411 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 23 | — | $2,201 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 10 | — | $957 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 8 | — | $766 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $843,121 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 237 houders, 10.69M aandelen, $989.64M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 17
FARAHI JOHN
Officer, Director, 10% owner · 5.00K aand · $620,000
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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