증권 기록
MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
95추적 보유자
+4Δ 보유자
8.84M보유 주식 수
$1.15B보고 가치
+9신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.4% ·
주식 흐름 +6.6% ·
순 신규 포지션 +5.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 94.30K | 신규 | $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 | 신규 | $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 | 신규 | $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 | Amundi | 2.88K | -33.7% | $378,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.72K | +0.6% | $357,584 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 82 | Universal- Beteiligungs- und… | 2.71K | +20.3% | $356,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Fifth Third Bancorp | 2.65K | +0.5% | $348,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Cetera Investment Advisers | 2.57K | 신규 | $337,761 | 0.0% | New | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 2.56K | -6.1% | $336,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Pacer Advisors, Inc. | 2.18K | -95.8% | $287,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 2.07K | 신규 | $272,696 | 0.0% | New | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 2.02K | 신규 | $265,721 | 0.0% | New | 1 | SEC ↗ ×3 |
| 89 | Baird Financial Group, Inc. | 1.91K | -16.2% | $250,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Captrust Financial Advisors | 1.80K | 신규 | $236,898 | 0.0% | New | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 1.75K | 신규 | $229,790 | 0.0% | New | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 323 | +141.0% | $42,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Optiver Holding B.V. | 80 | 신규 | $10,529 | 0.0% | New | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 24 | +33.3% | $3,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 11 | +37.5% | $1,447 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Jane Street Group, Llc | $4.21M | 이었음 0.0% |
| Hrt Financial Lp | $2.15M | 이었음 0.0% |
| Hsbc Holdings Plc | $723,370 | 이었음 0.0% |
| HighTower Advisors, LLC | $241,774 | 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: Q2 2026 ·
방법론 ·
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