Ficha del valor
MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
94Tenedores rastreados
+5Δ titulares
8.84MAcciones mantenidas
$1.15BValor declarado
+9Nuevas posiciones
−5Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +5.6% ·
flujo de acciones +6.6% ·
nuevas posiciones netas +4.3%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | American Century Companies Inc | 558.39K | +9.4% | $73.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 517.60K | +6.8% | $68.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 516.97K | -6.3% | $68.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 441.83K | -12.6% | $58.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (pasivo) | 426.38K | +4.4% | $56.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 322.56K | +363.4% | $42.45M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 249.54K | +384.0% | $32.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 204.16K | -8.9% | $26.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Arrowstreet Capital ✦ | 200.42K | -1.2% | $26.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 268.75K | -1.9% | $25.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 188.72K | +23.2% | $24.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 13 | AQR Capital Management ✦ | 172.37K | +3.6% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 14 | Dimensional Fund Advisors Lp | 167.86K | -0.5% | $22.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 155.16K | -3.9% | $20.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 148.61K | +59.3% | $19.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 130.09K | +3.7% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Fidelity (FMR) ✦ | 129.04K | -30.3% | $16.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 127.48K | -0.7% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Invesco Ltd. | 125.81K | +134.2% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Nuveen, LLC | 123.97K | +23.9% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 110.97K | +125.6% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Renaissance Technologies ✦ | 103.81K | -22.9% | $13.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Norges Bank ✦ (pasivo) | 94.30K | Nuevo | $12.41M | 0.0% | New | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 86.98K | -40.7% | $11.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 84.98K | Nuevo | $11.18M | 0.0% | New | 1 | SEC ↗ |
| 27 | Creative Planning | 72.45K | +32.7% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Principal Financial Group Inc | 66.44K | +0.4% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Lazard Asset Management Llc | 64.53K | +4.8% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 47.14K | 0.0% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 46.72K | +59.6% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Citadel Advisors ✦ | 44.88K | -46.7% | $5.91M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 33 | Man Group plc | 44.62K | +101.1% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 42.36K | +24.6% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 41.79K | -14.4% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Wells Fargo & Company/Mn | 40.80K | +107.7% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Voya Investment Management Llc | 38.66K | -5.3% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Victory Capital Management Inc | 36.23K | +7.0% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Hotchkis & Wiley Capital Management… | 34.71K | -0.3% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Sei Investments Co | 34.25K | +2.8% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 27.34K | +0.7% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Legal & General Group Plc | 26.34K | -2.1% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Ameriprise Financial Inc | 25.59K | -5.7% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 25.31K | 0.0% | $3.33M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 24.95K | +68.5% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Osaic Holdings, Inc. | 21.07K | +40417.3% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 20.45K | +15.9% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Millennium Management ✦ | 19.06K | -70.6% | $2.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 17.76K | -2.1% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Barclays Plc | 14.36K | -19.4% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Connor, Clark & Lunn Investment… | 12.99K | 0.0% | $1.71M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 52 | Deutsche Bank Ag\ | 12.99K | -54.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 12.77K | +73.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 54 | Prudential Financial Inc | 12.54K | +0.2% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 12.38K | +11.7% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 11.04K | +74.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Assenagon Asset Management S.A. | 10.77K | -36.6% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Healthcare Of Ontario Pension Plan… | 9.73K | -15.7% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 9.22K | -78.2% | $1.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 8.79K | -20.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mariner, LLC | 8.30K | +0.8% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 8.27K | -7.0% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Cerity Partners LLC | 7.97K | +36.6% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | D. E. Shaw & Co. ✦ | 7.96K | -78.3% | $1.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 7.30K | -12.1% | $960,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 6.81K | -12.1% | $896,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 6.17K | +191.3% | $811,642 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Jones Financial Companies Lllp | 5.67K | -5.4% | $758,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.64K | -5.6% | $742,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 5.15K | -2.6% | $677,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 5.01K | +19.0% | $659,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 4.95K | +75.7% | $651,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Capstone Investment Advisors, Llc | 4.80K | Nuevo | $632,254 | 0.0% | New | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 4.25K | +15.5% | $559,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 4.25K | -38.6% | $559,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 3.78K | 0.0% | $497,881 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 3.51K | +77.2% | $461,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 3.34K | +4.8% | $414,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 3.01K | -3.4% | $396,014 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Pnc Financial Services Group, Inc. | 2.72K | +0.6% | $357,584 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 81 | Universal- Beteiligungs- und… | 2.71K | +20.3% | $356,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 2.65K | +0.5% | $348,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Cetera Investment Advisers | 2.57K | Nuevo | $337,761 | 0.0% | New | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 2.56K | -6.1% | $336,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Pacer Advisors, Inc. | 2.18K | -95.8% | $287,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 2.07K | Nuevo | $272,696 | 0.0% | New | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 2.02K | Nuevo | $265,721 | 0.0% | New | 1 | SEC ↗ ×3 |
| 88 | Baird Financial Group, Inc. | 1.91K | -16.2% | $250,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Captrust Financial Advisors | 1.80K | Nuevo | $236,898 | 0.0% | New | 1 | SEC ↗ |
| 90 | ProShare Advisors LLC | 1.75K | Nuevo | $229,790 | 0.0% | New | 1 | SEC ↗ |
| 91 | Assetmark, Inc | 323 | +141.0% | $42,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Optiver Holding B.V. | 80 | Nuevo | $10,529 | 0.0% | New | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 24 | +33.3% | $3,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 11 | +37.5% | $1,447 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Norges Bank | $12.41M | 0.0% |
| Tudor Investment Corp Et Al | $11.18M | 0.0% |
| Capstone Investment Advisors… | $632,254 | 0.0% |
| Cetera Investment Advisers | $337,761 | 0.0% |
| Pictet Asset Management… | $272,696 | 0.0% |
| Bank Of Montreal /Can/ | $265,721 | 0.0% |
| Captrust Financial Advisors | $236,898 | 0.0% |
| ProShare Advisors LLC | $229,790 | 0.0% |
| Optiver Holding B.V. | $10,529 | 0.0% |
Posición cerrada
| Jane Street Group, Llc | $4.21M | era 0.0% |
| Hrt Financial Lp | $2.15M | era 0.0% |
| Hsbc Holdings Plc | $723,370 | era 0.0% |
| Amundi | $414,808 | era 0.0% |
| HighTower Advisors, LLC | $241,774 | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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: Q2 2026 ·
Metodología ·
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