Effectdossier
MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
95Gevolgde houders
+4Δ houders
8.84MGehouden aandelen
$1.15BGerapporteerde waarde
+9Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.4% ·
aandelenstroom +6.6% ·
netto nieuwe posities +5.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.06M | +4.4% | $270.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | American Century Companies Inc | 558.39K | +9.4% | $73.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 517.60K | +6.8% | $68.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 516.97K | -6.3% | $68.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 441.83K | -12.6% | $58.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 441.83K | -12.6% | $58.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 441.83K | -12.6% | $58.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 441.83K | -12.6% | $58.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 441.83K | -12.6% | $58.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 441.83K | -12.6% | $58.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 426.38K | +4.4% | $56.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 426.38K | +4.4% | $56.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 322.56K | +363.4% | $42.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 322.56K | +363.4% | $42.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | First Trust Advisors Lp | 249.54K | +384.0% | $32.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 249.54K | +384.0% | $32.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 204.16K | -8.9% | $26.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 204.16K | -8.9% | $26.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 204.16K | -8.9% | $26.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 204.16K | -8.9% | $26.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 204.16K | -8.9% | $26.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 204.16K | -8.9% | $26.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 204.16K | -8.9% | $26.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 200.42K | -1.2% | $26.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 268.75K | -1.9% | $25.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wellington Management ✦ | 188.72K | +23.2% | $24.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Wellington Management ✦ | 188.72K | +23.2% | $24.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Wellington Management ✦ | 188.72K | +23.2% | $24.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Wellington Management ✦ | 188.72K | +23.2% | $24.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 172.37K | +3.6% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 172.37K | +3.6% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 172.37K | +3.6% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 172.37K | +3.6% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 172.37K | +3.6% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 172.37K | +3.6% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 172.37K | +3.6% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 172.37K | +3.6% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 172.37K | +3.6% | $22.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 167.86K | -0.5% | $22.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 167.86K | -0.5% | $22.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 167.86K | -0.5% | $22.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 167.86K | -0.5% | $22.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Charles Schwab Investment… | 155.16K | -3.9% | $20.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 148.61K | +59.3% | $19.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 148.61K | +59.3% | $19.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Northern Trust Corp | 130.09K | +3.7% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 130.09K | +3.7% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 130.09K | +3.7% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 130.09K | +3.7% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 130.09K | +3.7% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 129.04K | -30.3% | $16.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 129.04K | -30.3% | $16.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 127.48K | -0.7% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 127.48K | -0.7% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 127.48K | -0.7% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 127.48K | -0.7% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 127.48K | -0.7% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 127.48K | -0.7% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 127.48K | -0.7% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 125.81K | +134.2% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 125.81K | +134.2% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 125.81K | +134.2% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 125.81K | +134.2% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 125.81K | +134.2% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 125.81K | +134.2% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 123.97K | +23.9% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 123.97K | +23.9% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 123.97K | +23.9% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Raymond James Financial Inc | 110.97K | +125.6% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Raymond James Financial Inc | 110.97K | +125.6% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Raymond James Financial Inc | 110.97K | +125.6% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Raymond James Financial Inc | 110.97K | +125.6% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Renaissance Technologies ✦ | 103.81K | -22.9% | $13.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 87 | Norges Bank ✦ (passief) | 94.30K | Nieuw | $12.41M | 0.0% | New | 1 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 86.98K | -40.7% | $11.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Tudor Investment Corp Et Al | 84.98K | Nieuw | $11.18M | 0.0% | New | 1 | SEC ↗ |
| 90 | Creative Planning | 72.45K | +32.7% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Creative Planning | 72.45K | +32.7% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Principal Financial Group Inc | 66.44K | +0.4% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 66.44K | +0.4% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 64.53K | +4.8% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Envestnet Asset Management Inc | 47.14K | 0.0% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS Group AG | 46.72K | +59.6% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS Group AG | 46.72K | +59.6% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 44.88K | -46.7% | $5.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 44.88K | -46.7% | $5.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | Man Group plc | 44.62K | +101.1% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $12.41M | 0.0% |
| Tudor Investment Corp Et Al | $11.18M | 0.0% |
Verlaten
| Jane Street Group, Llc | $4.21M | was 0.0% |
| Hrt Financial Lp | $2.15M | was 0.0% |
| Hsbc Holdings Plc | $723,370 | was 0.0% |
| HighTower Advisors, LLC | $241,774 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 237 houders, 10.69M aandelen, $989.64M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
Verkrijg dit via de API