증권 기록 · 과거 분기 (아카이브)
MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
93추적 보유자
+5Δ 보유자
8.22M보유 주식 수
$785.58M보고 가치
+9신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.7% ·
주식 흐름 +1.5% ·
순 신규 포지션 +5.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 551.84K | — | $52.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | American Century Companies Inc | 510.44K | +2.8% | $48.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 505.65K | +4.0% | $47.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 484.85K | +1.9% | $46.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 408.56K | +3.0% | $39.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Alliancebernstein L.P. | 274.03K | +1671.0% | $26.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 224.18K | -7.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Arrowstreet Capital ✦ | 202.86K | -3.0% | $19.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 185.09K | -2.3% | $17.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 168.73K | -1.5% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 166.30K | +105.2% | $15.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 13 | Charles Schwab Investment… | 161.45K | +3.1% | $15.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 153.18K | -4.2% | $14.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 15 | Qube Research & Technologies Ltd | 146.74K | -14.7% | $14.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 134.60K | -14.4% | $12.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 128.44K | -1.6% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Northern Trust Corp | 125.44K | +1.4% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Nuveen, LLC | 100.06K | -0.1% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 93.28K | +7.1% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 84.27K | -1.1% | $8.06M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | T. Rowe Price ✦ | 69.61K | +31.2% | $6.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 66.17K | -5.9% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 64.91K | -22.2% | $6.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 61.59K | +6.8% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Creative Planning | 54.61K | +103.8% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 53.73K | -72.4% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | First Trust Advisors Lp | 51.56K | -5.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Pacer Advisors, Inc. | 51.44K | +2.2% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 48.82K | +7.4% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Raymond James Financial Inc | 49.19K | -3.6% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Envestnet Asset Management Inc | 47.15K | -12.3% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 44.06K | +13.9% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Point72 Asset Management ✦ | 42.35K | -24.0% | $4.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Voya Investment Management Llc | 40.84K | -6.8% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 36.71K | -33.8% | $3.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Hotchkis & Wiley Capital Management… | 34.81K | +0.3% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 33.99K | +17.0% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Victory Capital Management Inc | 33.87K | +1.5% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Sei Investments Co | 33.32K | +69.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | UBS Group AG | 29.28K | -37.0% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 28.69K | +4.3% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 27.15K | +1.2% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 27.13K | -3.7% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 26.92K | -9.3% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 25.31K | +1.2% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hrt Financial Lp | 22.49K | 신규 | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 48 | Man Group plc | 22.19K | +106.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Wells Fargo & Company/Mn | 19.64K | -44.0% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | UBS AM, a distinct business unit of… | 18.15K | -15.9% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 51 | Barclays Plc | 17.82K | -48.6% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 17.64K | +315.8% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Assenagon Asset Management S.A. | 17.00K | -57.0% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 14.81K | -6.7% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 55 | Connor, Clark & Lunn Investment… | 12.99K | -8.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 12.61K | -0.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 12.52K | +7.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Healthcare Of Ontario Pension Plan… | 11.54K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 11.09K | -12.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 11.04K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 8.89K | +60.0% | $849,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 8.30K | -61.8% | $793,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mariner, LLC | 8.23K | +131.1% | $786,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 7.74K | +44.4% | $740,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 7.52K | -40.0% | $723,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 7.37K | -23.9% | $704,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Susquehanna International Group, Llp | 6.93K | 신규 | $662,317 | 0.0% | New | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 6.33K | +14.5% | $605,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 6.07K | 0.0% | $581,060 | 0.0% | Held | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.98K | +0.6% | $571,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 5.99K | +25952.2% | $563,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 5.84K | -54.4% | $557,923 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Manufacturers Life Insurance… | 5.29K | -3.8% | $505,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cwm, Llc | 5.27K | +64.5% | $504,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Amundi | 4.34K | 신규 | $414,808 | 0.0% | New | 1 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 4.21K | 0.0% | $402,858 | 0.0% | Held | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 3.78K | -56.2% | $361,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 3.68K | 신규 | $351,808 | 0.0% | New | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 3.19K | 신규 | $308,414 | 0.0% | New | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 3.12K | -13.5% | $297,793 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Mml Investors Services, Llc | 2.82K | -8.9% | $269,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 2.72K | 신규 | $260,414 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Pnc Financial Services Group, Inc. | 2.70K | +11.2% | $258,096 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 84 | Fifth Third Bancorp | 2.63K | +2702.1% | $251,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 2.53K | 신규 | $241,774 | 0.0% | New | 1 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 2.28K | +3.1% | $217,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 2.25K | 0.0% | $215,482 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 2.12K | -40.0% | $202,421 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Zurcher Kantonalbank (Zurich… | 1.98K | 0.0% | $189,192 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Assetmark, Inc | 134 | +26.4% | $12,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 52 | -82.2% | $5,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 18 | 신규 | $1,721 | 0.0% | New | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 8 | 0.0% | $764 | 0.0% | Held | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $2.15M | 0.0% |
| Two Sigma Investments | $1.05M | 0.0% |
| Susquehanna International… | $662,317 | 0.0% |
| Amundi | $414,808 | 0.0% |
| Mercer Global Advisors Inc… | $351,808 | 0.0% |
| Wealth Enhancement Advisory… | $308,414 | 0.0% |
| Neuberger Berman Group LLC | $260,414 | 0.0% |
| HighTower Advisors, LLC | $241,774 | 0.0% |
| Northwestern Mutual Wealth… | $1,721 | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $6.88M | 이었음 0.0% |
| ProShare Advisors LLC | $237,051 | 이었음 0.0% |
| Simplex Trading, Llc | $6,411 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $957 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 237 보유 기관, 10.69M 주식, $989.64M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 17
FARAHI JOHN
Officer, Director, 10% owner · 5.00K 주(sh) · $620,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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