MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.1% ·
pay akışı -6.9% ·
net yeni pozisyonlar -1.1%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.95M | +3.4% | $186.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 475.63K | -1.4% | $45.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Two Sigma Investments | $843,121 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 237 sahipler, 10.69M hisseler, $989.64M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Officer, Director, 10% owner · 5.00K hisse · $620,000
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji