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MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
88Détenteurs suivis
-1Δ détenteurs
8.58MActions détenues
$821.17MValeur déclarée
+0Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -1.1% ·
flux d'actions -6.9% ·
nouvelles positions nettes -1.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 1.03M | +0.6% | $98.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 1.03M | +0.6% | $98.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 1.03M | +0.6% | $98.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 1.03M | +0.6% | $98.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 1.03M | +0.6% | $98.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | American Century Companies Inc | 496.72K | — | $47.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 486.42K | -62.1% | $46.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 486.42K | -62.1% | $46.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 486.42K | -62.1% | $46.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 486.42K | -62.1% | $46.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passif) | 475.63K | -1.4% | $45.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 396.84K | +2.8% | $37.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 396.84K | +2.8% | $37.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 243.21K | +6.8% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 243.21K | +6.8% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 243.21K | +6.8% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 243.21K | +6.8% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 243.21K | +6.8% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 243.21K | +6.8% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 243.21K | +6.8% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 209.05K | +16.8% | $20.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Invesco Ltd. | 194.37K | — | $18.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 194.37K | — | $18.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 194.37K | — | $18.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 194.37K | — | $18.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 194.37K | — | $18.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 189.46K | +6.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 189.46K | +6.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 189.46K | +6.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 172.07K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 171.23K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 171.23K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 171.23K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 171.23K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 159.85K | -4.0% | $15.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Wellington Management ✦ | 159.85K | -4.0% | $15.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Wellington Management ✦ | 159.85K | -4.0% | $15.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 157.30K | -13.8% | $15.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Charles Schwab Investment… | 156.53K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 130.53K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 130.53K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 130.53K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 130.53K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 130.53K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 130.53K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 123.73K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 123.73K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 123.73K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 123.73K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 123.73K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 123.73K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 100.16K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 100.16K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 87.11K | -7.1% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 87.11K | -7.1% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 85.20K | -37.8% | $8.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 85.20K | -37.8% | $8.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Millennium Management ✦ | 83.47K | +71.8% | $7.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 81.03K | +31.2% | $7.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 81.03K | +31.2% | $7.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 81.03K | +31.2% | $7.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 81.03K | +31.2% | $7.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 81.03K | +31.2% | $7.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 81.03K | +31.2% | $7.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 71.94K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Principal Financial Group Inc | 70.32K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Principal Financial Group Inc | 70.32K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 57.66K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 55.71K | +4205.4% | $5.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 55.44K | +39.8% | $5.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | First Trust Advisors Lp | 54.29K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 53.79K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 53.03K | +5.2% | $5.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 53.03K | +5.2% | $5.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Raymond James Financial Inc | 51.02K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Raymond James Financial Inc | 51.02K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Raymond James Financial Inc | 51.02K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Raymond James Financial Inc | 51.02K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 50.31K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 46.45K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 46.45K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 46.45K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 45.46K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 45.46K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 45.46K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 45.46K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 45.46K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Two Sigma Investments | $843,121 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 237 détenteurs, 10.69M actions, $989.64M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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