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 diffuso — azioni in aumento tra un maggior numero di detentori
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +4 | 8.84M | $1.15B | +9 | −4 |
| 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 1.97M | +1.1% | $188.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 551.84K | — | $52.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 510.44K | +2.8% | $48.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 505.65K | +4.0% | $47.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 505.65K | +4.0% | $47.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 505.65K | +4.0% | $47.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 505.65K | +4.0% | $47.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 505.65K | +4.0% | $47.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passivo) | 484.85K | +1.9% | $46.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passivo) | 408.56K | +3.0% | $39.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passivo) | 408.56K | +3.0% | $39.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 274.03K | +1671.0% | $26.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 224.18K | -7.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 224.18K | -7.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 224.18K | -7.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 224.18K | -7.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 224.18K | -7.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 224.18K | -7.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 224.18K | -7.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 224.18K | -7.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 202.86K | -3.0% | $19.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 185.09K | -2.3% | $17.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 185.09K | -2.3% | $17.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 168.73K | -1.5% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 168.73K | -1.5% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 168.73K | -1.5% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 168.73K | -1.5% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 166.30K | +105.2% | $15.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 166.30K | +105.2% | $15.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 166.30K | +105.2% | $15.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 166.30K | +105.2% | $15.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 166.30K | +105.2% | $15.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 166.30K | +105.2% | $15.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 166.30K | +105.2% | $15.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 166.30K | +105.2% | $15.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 166.30K | +105.2% | $15.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Charles Schwab Investment… | 161.45K | +3.1% | $15.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wellington Management ✦ | 153.18K | -4.2% | $14.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Wellington Management ✦ | 153.18K | -4.2% | $14.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Wellington Management ✦ | 153.18K | -4.2% | $14.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 146.74K | -14.7% | $14.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 134.60K | -14.4% | $12.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 128.44K | -1.6% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 128.44K | -1.6% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 128.44K | -1.6% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 128.44K | -1.6% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 128.44K | -1.6% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 128.44K | -1.6% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 125.44K | +1.4% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 125.44K | +1.4% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 125.44K | +1.4% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 125.44K | +1.4% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 125.44K | +1.4% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 100.06K | -0.1% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 100.06K | -0.1% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 93.28K | +7.1% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 93.28K | +7.1% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 84.27K | -1.1% | $8.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 84.27K | -1.1% | $8.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 69.61K | +31.2% | $6.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 69.61K | +31.2% | $6.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Principal Financial Group Inc | 66.17K | -5.9% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 66.17K | -5.9% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Millennium Management ✦ | 64.91K | -22.2% | $6.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 61.59K | +6.8% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Creative Planning | 54.61K | +103.8% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 53.73K | -72.4% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 53.73K | -72.4% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 53.73K | -72.4% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 53.73K | -72.4% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 53.73K | -72.4% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 53.73K | -72.4% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 51.56K | -5.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | First Trust Advisors Lp | 51.56K | -5.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 51.44K | +2.2% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 48.82K | +7.4% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 48.82K | +7.4% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 48.82K | +7.4% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 48.82K | +7.4% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Raymond James Financial Inc | 49.19K | -3.6% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Raymond James Financial Inc | 49.19K | -3.6% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Raymond James Financial Inc | 49.19K | -3.6% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Raymond James Financial Inc | 49.19K | -3.6% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Envestnet Asset Management Inc | 47.15K | -12.3% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Jane Street Group, Llc | 44.06K | +13.9% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Jane Street Group, Llc | 44.06K | +13.9% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Point72 Asset Management ✦ | 42.35K | -24.0% | $4.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | Voya Investment Management Llc | 40.84K | -6.8% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Voya Investment Management Llc | 40.84K | -6.8% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
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 holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
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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