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。
2021 年第 2 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2021/6/30 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
- 264
- 較 2021 年第 1 季 −11 家
- 持有股數
- 1.86 億
- 較 2021 年第 1 季 +201.4 萬 (+1.1%)
- 總市值
- $30.7 億
- 較 2021 年第 1 季 −$5.77 億 (−15.8%)
- 新進機構
- 28
- 另有 101 家加碼
- 清倉機構
- 39
- 另有 77 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 21,274,824 | $3.53 億 | 8.53% | +689,150+3.3% | 加碼 |
| Capital World Investors | 17,940,432 | $2.97 億 | 0.05% | −1,277,764−6.6% | 減碼 |
| Capital Research Global Investors | 15,920,342 | $2.64 億 | 0.06% | −13,702,831−46.3% | 減碼 |
| BlackRock Inc. | 10,638,195 | $1.76 億 | 0.00% | −1,971,937−15.6% | 減碼 |
| Eminence Capital, LP | 9,589,879 | $1.59 億 | 1.96% | +7,522,434+363.9% | 加碼 |
| Nuveen Asset Management, LLC | 8,744,879 | $1.45 億 | 0.04% | +462,799+5.6% | 加碼 |
| Coronation Fund Managers Ltd. | 8,277,012 | $1.37 億 | 4.29% | +2,705,163+48.6% | 加碼 |
| ARGA Investment Management, LP | 7,426,574 | $1.23 億 | 9.73% | +2,568,828+52.9% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 5,578,733 | $9,244 萬 | 8.88% | −645,000−10.4% | 減碼 |
| State Street Corp | 5,132,728 | $8,505 萬 | 0.00% | −490,865−8.7% | 減碼 |
| Long Pond Capital, LP | 4,816,457 | $7,981 萬 | 3.04% | +3,160,735+190.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,051,133 | $6,713 萬 | 0.08% | +1,075,789+36.2% | 加碼 |
| Melvin Capital Management LP | 3,700,000 | $6,131 萬 | 0.44% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 3,342,700 | $5,539 萬 | 4.55% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,124,116 | $5,177 萬 | 0.04% | +11,194+0.4% | 加碼 |
| Tremblant Capital Group | 2,612,471 | $4,329 萬 | 1.35% | −119,094−4.4% | 減碼 |
| Platinum Investment Management Ltd | 2,584,151 | $4,282 萬 | 0.99% | +10,148+0.4% | 加碼 |
| Citadel Advisors LLC | 2,441,803 | $4,046 萬 | 0.04% | +793,546+48.1% | 加碼 |
| Alliancebernstein L.P. | 2,320,619 | $3,845 萬 | 0.02% | −245,653−9.6% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $2,815 萬 | 0.29% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,715,879 | $2,779 萬 | 0.05% | +1,715,879 | 新進 |
| Legal & General Group Plc | 1,658,329 | $2,748 萬 | 0.01% | +114,893+7.4% | 加碼 |
| Goldman Sachs Group Inc | 1,630,356 | $2,701 萬 | 0.01% | +1,014,525+164.7% | 加碼 |
| Brightlight Capital Management LP | 1,570,000 | $2,602 萬 | 9.33% | +222,000+16.5% | 加碼 |
| Deutsche Bank AG | 1,355,647 | $2,246 萬 | 0.01% | +646,381+91.1% | 加碼 |
| Mackenzie Financial Corp | 1,298,891 | $2,152 萬 | 0.03% | +193,532+17.5% | 加碼 |
| Bamco Inc | 1,275,812 | $2,114 萬 | 0.05% | +1,275,812 | 新進 |
| Susquehanna International Group, LLP | 1,267,165 | $2,100 萬 | 0.02% | +776,679+158.3% | 加碼 |
| Nomura Holdings Inc | 1,274,396 | $2,077 萬 | 0.17% | +1,001,377+366.8% | 加碼 |
| Geode Capital Management, LLC | 1,257,927 | $2,040 萬 | 0.00% | +82,204+7.0% | 加碼 |
| Agf Investments Inc. | 1,196,215 | $1,982 萬 | 0.15% | −69,648−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,191,754 | $1,975 萬 | 0.01% | +190,514+19.0% | 加碼 |
| UBS Group AG | 1,188,049 | $1,969 萬 | 0.01% | +240,391+25.4% | 加碼 |
| Northern Trust Corp | 1,126,794 | $1,867 萬 | 0.00% | −37,188−3.2% | 減碼 |
| Federated Hermes, Inc. | 1,120,638 | $1,857 萬 | 0.03% | +537,177+92.1% | 加碼 |
| Solel Partners LP | 1,035,000 | $1,715 萬 | 4.15% | +1,035,000 | 新進 |
| UBS Asset Management Americas Inc | 929,253 | $1,540 萬 | 0.01% | +20,473+2.3% | 加碼 |
| Swiss National Bank | 909,143 | $1,506 萬 | 0.01% | +67,896+8.1% | 加碼 |
| JPMorgan Chase & Co | 802,569 | $1,330 萬 | 0.00% | +503,305+168.2% | 加碼 |
| Morgan Stanley | 732,416 | $1,214 萬 | 0.00% | −172,160−19.0% | 減碼 |
| Renaissance Technologies LLC | 726,700 | $1,204 萬 | 0.02% | +546,100+302.4% | 加碼 |
| Bank of America Corp | 690,007 | $1,143 萬 | 0.00% | +64,872+10.4% | 加碼 |
| Tobam | 647,169 | $1,072 萬 | 0.43% | +153,121+31.0% | 加碼 |
| Janus Henderson Group PLC | 643,151 | $1,066 萬 | 0.00% | +187,031+41.0% | 加碼 |
| Parametric Portfolio Associates LLC | 642,551 | $1,065 萬 | 0.01% | +10,215+1.6% | 加碼 |
| Barclays PLC | 618,422 | $1,025 萬 | 0.01% | +480,128+347.2% | 加碼 |
| Vanguard Group Inc | 608,059 | $1,008 萬 | 0.00% | −41,970−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 533,864 | $884.7 萬 | 0.01% | −4,594−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 521,178 | $863.4 萬 | 0.01% | +16,073+3.2% | 加碼 |
| Millennium Management LLC | 465,723 | $771.7 萬 | 0.01% | −378,765−44.9% | 減碼 |
| Credit Suisse AG | 446,593 | $739.9 萬 | 0.01% | −208,545−31.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 426,600 | $713.7 萬 | 0.76% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 427,754 | $708.7 萬 | 0.00% | +23,418+5.8% | 加碼 |
| Pinpoint Asset Management Ltd | 420,481 | $696.7 萬 | 1.70% | +357,695+569.7% | 加碼 |
| HSBC Holdings PLC | 393,270 | $651.8 萬 | 0.01% | −630,724−61.6% | 減碼 |
| Citigroup Inc | 370,659 | $614.2 萬 | 0.01% | +56,452+18.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 337,111 | $558.6 萬 | 0.10% | +222,601+194.4% | 加碼 |
| Group One Trading, L.P. | 306,384 | $507.7 萬 | 0.10% | +197,442+181.2% | 加碼 |
| California State Teachers Retirement System | 288,533 | $478.1 萬 | 0.01% | −12,511−4.2% | 減碼 |
| AXA S.A. | 288,300 | $477.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 272,050 | $450.7 萬 | 0.01% | +137,161+101.7% | 加碼 |
| Windsor Creek Advisors, LLC | 269,380 | $446.4 萬 | 1.68% | −6,610−2.4% | 減碼 |
| New York State Common Retirement Fund | 263,708 | $437.0 萬 | 0.00% | +209,596+387.3% | 加碼 |
| Land & Buildings Investment Management, LLC | 260,500 | $431.6 萬 | 0.81% | +260,500 | 新進 |
| Parallax Volatility Advisers, L.P. | 251,433 | $416.6 萬 | 0.05% | +226,873+923.8% | 加碼 |
| Teacher Retirement System of Texas | 233,876 | $387.5 萬 | 0.02% | −244,020−51.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,027 | $357.9 萬 | 0.01% | +46,671+27.6% | 加碼 |
| Capital International Inc | 207,345 | $343.6 萬 | 0.03% | −9,354−4.3% | 減碼 |
| FMR LLC | 207,117 | $343.2 萬 | 0.00% | +100,106+93.5% | 加碼 |
| Aperture Investors, LLC | 204,723 | $339.2 萬 | 0.39% | −59,138−22.4% | 減碼 |
| Oasis Management Co Ltd. | 195,000 | $323.1 萬 | 0.61% | +180,000+1,200.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 192,400 | $318.8 萬 | 0.01% | +192,400 | 新進 |
| Evergreen Capital Management LLC | 181,818 | $301.3 萬 | 0.14% | +93,253+105.3% | 加碼 |
| Diametric Capital, LP | 177,332 | $293.8 萬 | 2.12% | +28,794+19.4% | 加碼 |
| Private Advisor Group, LLC | 161,315 | $267.3 萬 | 0.02% | +4,893+3.1% | 加碼 |
| Pictet Asset Management Ltd | 151,170 | $250.5 萬 | 0.00% | −9,700−6.0% | 減碼 |
| KBC Group NV | 150,707 | $249.7 萬 | 0.01% | +105,931+236.6% | 加碼 |
| Simplex Trading, LLC | 148,481 | $246.0 萬 | 0.09% | −30,125−16.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 140,382 | $232.6 萬 | 0.00% | −79,289−36.1% | 減碼 |
| Balyasny Asset Management LLC | 140,398 | $232.6 萬 | 0.01% | +140,398 | 新進 |
| Maplelane Capital, LLC | 138,000 | $228.7 萬 | 0.18% | +138,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,678 | $213.2 萬 | 0.01% | −1,271−1.0% | 減碼 |
| PM Capital Ltd | 126,274 | $209.2 萬 | 0.38% | 00.0% | 不變 |
| USS Investment Management Ltd | 125,000 | $207.1 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 121,804 | $201.8 萬 | 0.01% | −2,837−2.3% | 減碼 |
| Creative Planning | 121,369 | $201.1 萬 | 0.00% | +98,944+441.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,640 | $199.9 萬 | 0.00% | +13,332+12.4% | 加碼 |
| Prelude Capital Management, LLC | 116,359 | $192.8 萬 | 0.11% | +15,365+15.2% | 加碼 |
| Dimensional Fund Advisors LP | 113,393 | $187.9 萬 | 0.00% | −5,670−4.8% | 減碼 |
| Shell Asset Management Co | 111,205 | $184.3 萬 | 0.04% | +88,839+397.2% | 加碼 |
| Great West Life Assurance Co | 107,828 | $178.6 萬 | 0.00% | +25,800+31.5% | 加碼 |
| Wellington Management Group LLP | 106,989 | $177.3 萬 | 0.00% | +40,429+60.7% | 加碼 |
| Charles Schwab Investment Management Inc | 106,083 | $175.8 萬 | 0.00% | +7,972+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 100,989 | $167.3 萬 | 0.01% | −8,590−7.8% | 減碼 |
| Canada Pension Plan Investment Board | 100,710 | $166.9 萬 | 0.00% | +100,700+1,007,000.0% | 加碼 |
| Public Sector Pension Investment Board | 100,519 | $166.6 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 96,000 | $159.1 萬 | 0.00% | −11,679−10.8% | 減碼 |
| Van Eck Associates Corp | 95,706 | $158.6 萬 | 0.00% | −4,584−4.6% | 減碼 |
| First Trust Advisors LP | 95,149 | $157.7 萬 | 0.00% | −6,918−6.8% | 減碼 |
| Davenport & Co LLC | 89,775 | $148.8 萬 | 0.01% | +1,975+2.2% | 加碼 |