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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 positions et réduction du nombre 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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×13 |
| 2 | The Vanguard Group ✦ (passif) | 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 ✦ (passif) | 475.63K | -1.4% | $45.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 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 ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée 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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Sep 17
FARAHI JOHN
Officer, Director, 10% owner · 5.00K act. · $620,000
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
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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