Registro do valor mobiliário · trimestre arquivado
MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
88Detentores rastreados
-1Δ titulares
8.58MAções mantidas
$821.17MValor reportado
+0Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.1% ·
fluxo de ações -6.9% ·
novas posições líquidas -1.1%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 475.63K | -1.4% | $45.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passivo) | 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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Two Sigma Investments | $843,121 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 237 detentores, 10.69M ações, $989.64M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 17
FARAHI JOHN
Officer, Director, 10% owner · 5.00K ações · $620,000
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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