Melco Resorts & Entertainment LTD
MLCO- 交易所
- Nasdaq
- 產業
- Hotels & Motels
- SEC CIK
- 0001381640
近 90 天,Melco Resorts & Entertainment LTD 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 166 家機構在 13F 申報持有,市值合計 $5.51 億;大師中只有東南資產管理(Longleaf)持有。
2026 年第 2 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 166
- 較 2026 年第 1 季 +5 家
- 持有股數
- 1.04 億
- 較 2026 年第 1 季 −682.4 萬 (−6.1%)
- 總市值
- $5.51 億
- 較 2026 年第 1 季 −$7,962 萬 (−12.6%)
- 新進機構
- 36
- 另有 47 家加碼
- 清倉機構
- 31
- 另有 51 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MLCO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 166 | $5.51 億 |
| 2026 年第 1 季 | 164 | $6.31 億 |
| 2025 年第 4 季 | 172 | $9.18 億 |
| 2025 年第 3 季 | 173 | $11.0 億 |
| 2025 年第 2 季 | 143 | $9.14 億 |
| 2025 年第 1 季 | 162 | $7.48 億 |
| 2024 年第 4 季 | 165 | $8.84 億 |
| 2024 年第 3 季 | 156 | $12.1 億 |
| 2024 年第 2 季 | 151 | $13.3 億 |
| 2024 年第 1 季 | 177 | $13.1 億 |
| 2023 年第 4 季 | 175 | $15.6 億 |
| 2023 年第 3 季 | 191 | $17.0 億 |
| 2023 年第 2 季 | 192 | $21.6 億 |
| 2023 年第 1 季 | 202 | $22.6 億 |
| 2022 年第 4 季 | 194 | $21.0 億 |
| 2022 年第 3 季 | 181 | $11.7 億 |
| 2022 年第 2 季 | 184 | $9.97 億 |
| 2022 年第 1 季 | 245 | $13.8 億 |
| 2021 年第 4 季 | 243 | $18.7 億 |
| 2021 年第 3 季 | 250 | $19.0 億 |
| 2021 年第 2 季 | 264 | $30.7 億 |
| 2021 年第 1 季 | 276 | $36.5 億 |
2026 年第 2 季持有機構
每家機構持有 Melco Resorts & Entertainment LTD 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 12,405,022 | $6,537 萬 | 1.67% | −2,103,092−14.5% | 減碼 |
| Citadel Advisors LLC | 11,607,461 | $6,117 萬 | 0.04% | +540,524+4.9% | 加碼 |
| FIL Ltd | 9,431,944 | $4,971 萬 | 0.04% | 00.0% | 不變 |
| BlackRock, Inc. | 9,107,547 | $4,800 萬 | 0.00% | +610,639+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,993,605 | $4,740 萬 | 0.02% | −28,756−0.3% | 減碼 |
| JPMorgan Chase & Co | 5,757,942 | $3,098 萬 | 0.00% | +1,866,336+48.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,501,262 | $2,372 萬 | 0.01% | +322,032+7.7% | 加碼 |
| WCM Investment Management, LLC | 3,717,241 | $2,000 萬 | 0.04% | −177,493−4.6% | 減碼 |
| Renaissance Technologies LLC | 3,309,452 | $1,744 萬 | 0.02% | −1,152,148−25.8% | 減碼 |
| UBS Group AG | 2,483,649 | $1,309 萬 | 0.00% | −1,717,357−40.9% | 減碼 |
| Morgan Stanley | 2,190,010 | $1,154 萬 | 0.00% | −425,107−16.3% | 減碼 |
| Coronation Fund Managers Ltd. | 1,973,640 | $1,040 萬 | 0.40% | −9,295,706−82.5% | 減碼 |
| Jain Global LLC | 1,890,858 | $996.5 萬 | 0.12% | +1,890,858 | 新進 |
| Owl Creek Asset Management, L.P. | 1,722,262 | $907.6 萬 | 0.80% | +1,722,262 | 新進 |
| State Street Corp | 1,626,085 | $856.9 萬 | 0.00% | +14,072+0.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,607,854 | $847.3 萬 | 0.44% | −189,400−10.5% | 減碼 |
| Millennium Management LLC | 1,523,986 | $803.1 萬 | 0.01% | +1,142,951+300.0% | 加碼 |
| SEI Investments Co | 1,324,476 | $698.0 萬 | 0.01% | −75,954−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,258,001 | $663.0 萬 | 0.00% | −11,781−0.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,216,000 | $640.8 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 969,657 | $511.0 萬 | 0.01% | −67,696−6.5% | 減碼 |
| Bank of America Corp | 909,353 | $479.2 萬 | 0.00% | +18,566+2.1% | 加碼 |
| Goldman Sachs Group Inc | 854,338 | $450.2 萬 | 0.00% | +462,557+118.1% | 加碼 |
| Jane Street Group, LLC | 746,767 | $393.5 萬 | 0.00% | +267,510+55.8% | 加碼 |
| Verition Fund Management LLC | 686,131 | $361.6 萬 | 0.03% | +676,028+6,691.4% | 加碼 |
| Deutsche Bank AG | 675,376 | $355.9 萬 | 0.00% | −464,193−40.7% | 減碼 |
| Acadian Asset Management LLC | 618,082 | $325.1 萬 | 0.00% | +618,082 | 新進 |
| RBF Capital, LLC | 600,000 | $316.2 萬 | 0.13% | −50,000−7.7% | 減碼 |
| Bleakley Financial Group, LLC | 598,288 | $315.3 萬 | 0.04% | +136,801+29.6% | 加碼 |
| Susquehanna International Group, LLP | 576,338 | $303.7 萬 | 0.00% | +80,187+16.2% | 加碼 |
| Point72 Asset Management, L.P. | 568,426 | $299.6 萬 | 0.00% | −1,140,312−66.7% | 減碼 |
| Citigroup Inc | 566,227 | $298.4 萬 | 0.00% | +233,455+70.2% | 加碼 |
| Bridger Management, LLC | 522,966 | $275.6 萬 | 1.84% | 00.0% | 不變 |
| XTX Topco Ltd | 496,580 | $261.7 萬 | 0.03% | +496,580 | 新進 |
| O'Shaughnessy Asset Management, LLC | 451,781 | $238.1 萬 | 0.01% | +451,781 | 新進 |
| Geode Capital Management, LLC | 342,794 | $180.5 萬 | 0.00% | −20,124−5.5% | 減碼 |
| Boston Partners | 329,911 | $173.9 萬 | 0.00% | +329,911 | 新進 |
| Swiss National Bank | 328,447 | $173.1 萬 | 0.00% | +19,100+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 295,399 | $155.7 萬 | 0.00% | −13,942−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 287,218 | $151.4 萬 | 0.00% | +12,600+4.6% | 加碼 |
| Trexquant Investment LP | 271,711 | $143.2 萬 | 0.01% | −82,541−23.3% | 減碼 |
| Ameriprise Financial Inc | 262,711 | $138.4 萬 | 0.00% | −26,284−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 253,864 | $133.8 萬 | 0.00% | −14,126−5.3% | 減碼 |
| Northern Trust Corp | 232,692 | $122.6 萬 | 0.00% | −3,938−1.7% | 減碼 |
| HSBC Holdings PLC | 216,443 | $114.5 萬 | 0.00% | −3,925−1.8% | 減碼 |
| Numerai GP LLC | 205,810 | $108.5 萬 | 0.09% | +53,647+35.3% | 加碼 |
| CenterBook Partners LP | 189,814 | $100.0 萬 | 0.05% | −134,484−41.5% | 減碼 |
| Family Management Corp | 174,229 | $91.8 萬 | 0.10% | +174,229 | 新進 |
| Barclays PLC | 172,401 | $90.9 萬 | 0.00% | +32,552+23.3% | 加碼 |
| California State Teachers Retirement System | 168,433 | $88.8 萬 | 0.00% | +4,481+2.7% | 加碼 |
| Mariner, LLC | 160,207 | $84.4 萬 | 0.00% | +27,550+20.8% | 加碼 |
| Nuveen, LLC | 160,052 | $84.3 萬 | 0.00% | +26,252+19.6% | 加碼 |
| Samalin Investment Counsel, LLC | 137,773 | $72.6 萬 | 0.23% | −1,000−0.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 121,800 | $64.2 萬 | 0.06% | +56,300+86.0% | 加碼 |
| Raymond James Financial Inc | 116,010 | $61.1 萬 | 0.00% | +175+0.2% | 加碼 |
| Algert Global LLC | 107,560 | $56.7 萬 | 0.01% | +38,060+54.8% | 加碼 |
| Squarepoint Ops LLC | 105,535 | $55.6 萬 | 0.00% | −2,604−2.4% | 減碼 |
| Vanguard Asset Management, Ltd | 100,704 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 84,848 | $44.7 萬 | 0.00% | −21,405−20.1% | 減碼 |
| Jump Financial, LLC | 82,779 | $43.6 萬 | 0.00% | −47,528−36.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,008 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 70,300 | $37.0 萬 | 0.00% | +70,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 67,772 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 67,700 | $35.7 萬 | 0.00% | −72,800−51.8% | 減碼 |
| Envestnet Asset Management Inc | 67,186 | $35.4 萬 | 0.00% | +67,186 | 新進 |
| Wexford Capital LP | 63,291 | $33.4 萬 | 0.05% | +63,291 | 新進 |
| Northwestern Mutual Wealth Management Co | 60,487 | $31.9 萬 | 0.00% | +21,725+56.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,993 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 59,581 | $31.4 萬 | 0.00% | +59,581 | 新進 |
| Prudential Financial Inc | 56,200 | $29.6 萬 | 0.00% | +56,200 | 新進 |
| American Century Companies Inc | 51,243 | $27.0 萬 | 0.00% | +74+0.1% | 加碼 |
| US Bancorp | 51,114 | $26.9 萬 | 0.00% | +41,101+410.5% | 加碼 |
| QRG Capital Management, Inc. | 50,489 | $26.6 萬 | 0.00% | −971−1.9% | 減碼 |
| HRT Financial LP | 48,489 | $25.5 萬 | 0.00% | −77,052−61.4% | 減碼 |
| Pictet Asset Management Holding SA | 47,727 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 45,177 | $23.8 萬 | 0.01% | +45,177 | 新進 |
| Man Group plc | 44,889 | $23.7 萬 | 0.00% | +589+1.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 43,218 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 41,433 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,996 | $20.6 萬 | 0.00% | −26,050−40.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,913 | $20.5 萬 | 0.00% | +28,651+279.2% | 加碼 |
| Cetera Investment Advisers | 38,859 | $20.5 萬 | 0.00% | +7,195+22.7% | 加碼 |
| LVW Advisors, LLC | 37,661 | $19.8 萬 | 0.02% | +37,661 | 新進 |
| Amundi | 35,009 | $18.4 萬 | 0.00% | +19,363+123.8% | 加碼 |
| Janney Montgomery Scott LLC | 33,262 | $17.5 萬 | 0.00% | −22,795−40.7% | 減碼 |
| Quadrature Capital Ltd | 30,395 | $16.0 萬 | 0.00% | +30,395 | 新進 |
| CAPROCK Group, Inc. | 29,988 | $15.8 萬 | 0.00% | +29,988 | 新進 |
| Evergreen Capital Management LLC | 29,326 | $15.5 萬 | 0.00% | +29,326 | 新進 |
| Invesco Ltd. | 25,955 | $13.7 萬 | 0.00% | −5,597−17.7% | 減碼 |
| Creative Planning | 25,435 | $13.4 萬 | 0.00% | +3,826+17.7% | 加碼 |
| Gabelli Funds LLC | 25,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 24,989 | $13.2 萬 | 0.00% | +24,989 | 新進 |
| State of New Jersey Common Pension Fund D | 22,330 | $11.8 萬 | 0.00% | +22,330 | 新進 |
| Alliancebernstein L.P. | 19,648 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 20,486 | $10.8 萬 | 0.01% | −47,406−69.8% | 減碼 |
| Great West Life Assurance Co | 20,200 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 20,000 | $10.5 萬 | 0.00% | +3,000+17.6% | 加碼 |
| Aigen Investment Management, LP | 18,709 | $9.86 萬 | 0.03% | +18,709 | 新進 |
| IMC-Chicago, LLC | 18,451 | $9.72 萬 | 0.00% | +18,451 | 新進 |
| Baron Wealth Management LLC | 17,973 | $9.47 萬 | 0.02% | +17,973 | 新進 |