股票 › MCRI
君主赌场度假村 MCRI
美股市值排名 #2772
$108.75 −$0.59 (-0.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $108.75 0.00%
开盘$108.43
昨收$109.34
当日区间$107.47 – $110.00
成交量72.6K
市值$1.92B
市盈率(TTM)17.2
股息率1.10%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例66.9%+0.20 个百分点,较上季度
持仓机构数324+2 ,较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例3.48% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比13.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$4.31M(12个净流入日,8个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有47.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.72%升至3.48%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Chatham Capital Group Inc. | Mutual Fund | 2026/Q3 | +23,903 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +34,071 | 0.6% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +252,954 | 1.8% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +197,983 | 1.4% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +94,300 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +87,029 | 11.5% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +84,978 | 0.5% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +72,843 | 0.6% |
| Raymond James Financial, Inc. | Public Company | 2026/Q3 | +61,772 | 0.6% |
| Clark Capital Management Group Inc | Mutual Fund | 2026/Q3 | +57,622 | 0.8% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +49,994 | 0.5% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +47,950 | 3.1% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +46,311 | 1.9% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +35,765 | 2.3% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +35,536 | 1.1% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 16 Sep 2026 | John Farahi | Co-Chairman, CEO & Secretary | Open Market Disposition | -5,000 | $124.00 | 3,132,971 |
| 15 Sep 2026 | John Farahi | Co-Chairman, CEO & Secretary | Intent to Sell (Form 144) | -5,000 | $123.47 | – |
| 29 Jun 2026 | Craig Sullivan | Independent Director | Other Derivative Acquisition | +6,100 | $131.61 | 42,700 |
| 29 Jun 2026 | Paul Andrews | Independent Director | Other Derivative Acquisition | +6,100 | $131.61 | 57,900 |
| 29 Jun 2026 | Hope Taitz | Independent Director | Other Derivative Acquisition | +6,100 | $131.61 | 6,100 |
| 29 Jun 2026 | Edwin Koenig | Corporate Treasurer & Chief Accounting Officer | Other Derivative Acquisition | +5,000 | $131.61 | 20,001 |
| 27 May 2026 | John Farahi | Co-Chairman, CEO & Secretary | Open Market Disposition | -5,000 | $120.84 | 3,137,971 |
| 27 Apr 2026 | John Farahi | Co-Chairman, CEO & Secretary | Derivative Exercise and Sale | -114,748 | $118.16 | 3,142,971 |
| 27 Apr 2026 | John Farahi | Co-Chairman, CEO & Secretary | Derivative Exercise and Retained | +85,252 | $45.32 | 3,142,971 |
| 22 Apr 2026 | Bahram Farahi | Co-Chairman & President | Derivative Exercise and Sale | -51,175 | $116.65 | 1,158,952 |
| 22 Apr 2026 | Bahram Farahi | Co-Chairman & President | Derivative Exercise and Retained | +15,492 | $116.65 | 1,158,952 |
| 15 Mar 2026 | John Farahi | Co-Chairman, CEO & Secretary | Intent to Sell (Form 144) | -2,000 | $98.40 | – |
| 15 Mar 2026 | John Farahi | Co-Chairman, CEO & Secretary | Open Market Disposition | -3,000 | $99.00 | 3,057,719 |
| 8 Feb 2026 | Paul Andrews | Independent Director | Open Market Derivative Dispositi | -6,100 | $31.23 | 51,800 |
| 14 Jan 2026 | Yvette Landau | Former Independent Director | Open Market Derivative Dispositi | -48,800 | $86.44 | – |
| 7 Jan 2026 | Yvette Landau | Former Independent Director | Open Market Derivative Dispositi | -12,200 | $31.23 | 48,800 |
| 30 Dec 2025 | John Farahi | Co-Chairman, CEO & Secretary | Other Derivative Acquisition | +66,666 | $95.70 | 666,666 |
| 30 Dec 2025 | Bahram Farahi | Co-Chairman & President | Other Derivative Acquisition | +33,333 | $95.70 | 166,667 |
| 16 Dec 2025 | John Farahi | Co-Chairman, CEO & Secretary | Private Disposition | -1,000 | $100.63 | 3,074,525 |
| 15 Dec 2025 | John Farahi | Co-Chairman, CEO & Secretary | Intent to Sell (Form 144) | -1,000 | $99.62 | – |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 624,536 | 3.5% | 4.0 |
| 30 Sep 2026 | 679,874 | 3.8% | 3.1 |
| 15 Sep 2026 | 576,182 | 3.2% | 3.5 |
| 31 Aug 2026 | 605,795 | 3.4% | 4.3 |
| 14 Aug 2026 | 541,840 | 3.0% | 4.6 |
| 31 Jul 2026 | 486,657 | 2.7% | 3.5 |
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