Ficha del valor · trimestre archivado
MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
88Tenedores rastreados
-1Δ titulares
8.58MAcciones mantenidas
$821.17MValor declarado
+0Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.1% ·
flujo de acciones -6.9% ·
nuevas posiciones netas -1.1%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 3.48K | $402,068 | n/a | −2 |
| 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 | n/a | −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 | n/a | 1.03M | $70.33M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasivo) | 1.03M | +0.6% | $98.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 496.72K | n/a | $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 ✦ (pasivo) | 475.63K | -1.4% | $45.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 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 | n/a | $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 | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 171.23K | n/a | $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 | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 130.53K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 123.73K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Nuveen, LLC | 100.16K | n/a | $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 | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 70.32K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Lazard Asset Management Llc | 57.66K | n/a | $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 | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 53.79K | n/a | $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 | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Pacer Advisors, Inc. | 50.31K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 46.45K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 45.46K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | Voya Investment Management Llc | 43.81K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Assenagon Asset Management S.A. | 39.53K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 38.68K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 35.10K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Hotchkis & Wiley Capital Management… | 34.72K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 34.71K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Victory Capital Management Inc | 33.39K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 29.69K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 29.04K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 28.18K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 27.51K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 26.82K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 26.80K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Swiss National Bank | 25.01K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 21.70K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 21.59K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Sei Investments Co | 19.61K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 15.88K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Alliancebernstein L.P. | 15.47K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 14.18K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 12.79K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 12.71K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 12.60K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 12.54K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Prudential Financial Inc | 11.65K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 11.54K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Man Group plc | 10.76K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 9.69K | n/a | $928,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | State Board Of Administration Of… | 8.64K | n/a | $826,752 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 6.07K | n/a | $580,574 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.94K | n/a | $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 | n/a | $529,529 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 5.49K | n/a | $525,584 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 5.36K | n/a | $513,335 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 4.24K | n/a | $406,151 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | New York State Common Retirement… | 4.21K | n/a | $403,280 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 3.60K | n/a | $344,808 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Mariner, LLC | 3.56K | n/a | $341,077 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 3.53K | n/a | $338,746 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Cwm, Llc | 3.21K | n/a | $307,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 3.10K | n/a | $296,364 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 2.48K | n/a | $237,051 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 2.43K | n/a | $232,422 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Universal- Beteiligungs- und… | 2.25K | n/a | $215,708 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 2.21K | n/a | $211,210 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 1.98K | n/a | $189,390 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 293 | n/a | $28,077 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Assetmark, Inc | 106 | n/a | $10,144 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 94 | n/a | $8,996 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Simplex Trading, Llc | 67 | n/a | $6,411 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 23 | n/a | $2,201 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 10 | n/a | $957 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 8 | n/a | $766 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Two Sigma Investments | $843,121 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 237 tenedores, 10.69M acciones, $989.64M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 17
FARAHI JOHN
Officer, Director, 10% owner · 5.00K acc. · $620,000
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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