Scheda del titolo · trimestre archiviato
MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
93Holder monitorati
+5Δ titolari
8.22MQuote detenute
$785.58MValore dichiarato
+9Nuove posizioni
−4Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +5.7% ·
flusso azionario +1.5% ·
nuove posizioni nette +5.4%
· formula
Accumulo ampio: azioni in aumento tra un numero crescente di titolari
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 484.85K | +1.9% | $46.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passivo) | 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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $351,808 | 0.0% | New | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 3.19K | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $1,721 | 0.0% | New | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 8 | 0.0% | $764 | 0.0% | Held | 2 | SEC ↗ ×2 |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| 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% |
Uscito
| 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% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 237 detentori, 10.69M azioni, $989.64M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 17
FARAHI JOHN
Officer, Director, 10% owner · 5.00K az. · $620,000
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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