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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

6%13%20%27%Sep '26Oct '26Nov '26

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

+$3.3M超大单+$994.1K大单+$1.7M中单+$394.9K小单

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

  • John Farahi17.48%
  • BlackRock11.48%
  • Ben Farahi8.43%
  • Bahram Farahi6.47%
  • Vanguard Capital Management, LLC3.36%
  • American Century Investment Management3.12%
  • State Street Global Advisors2.89%
  • Davenport & Company LLC2.76%

按投资者类型

  • Mutual Fund53.85%
  • Individual/Insider32.43%
  • Hedge Fund3.94%
  • Private Company3.30%
  • Public Company2.82%
  • Government Pension Fund1.44%
  • Insurance Company0.66%
  • Sovereign Wealth Fund0.53%

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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