Ficha del valor · trimestre archivado
MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
93Tenedores rastreados
+5Δ titulares
8.22MAcciones mantenidas
$785.58MValor declarado
+9Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +5.7% ·
flujo de acciones +1.5% ·
nuevas posiciones netas +5.4%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
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 · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 551.84K | n/a | $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 ✦ (pasivo) | 484.85K | +1.9% | $46.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $351,808 | 0.0% | New | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 3.19K | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $1,721 | 0.0% | New | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 8 | 0.0% | $764 | 0.0% | Held | 2 | SEC ↗ ×2 |
"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
| 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% |
Posición cerrada
| Tudor Investment Corp Et Al | $6.88M | era 0.0% |
| ProShare Advisors LLC | $237,051 | era 0.0% |
| Simplex Trading, Llc | $6,411 | era 0.0% |
| National Bank Of Canada /Fi/ | $957 | 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: Q1 2026 ·
Metodología ·
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