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 |
|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 260,500 | $431.6 萬 | 0.81% | +260,500 | 新進 |
| New York State Common Retirement Fund | 263,708 | $437.0 萬 | 0.00% | +209,596+387.3% | 加碼 |
| Windsor Creek Advisors, LLC | 269,380 | $446.4 萬 | 1.68% | −6,610−2.4% | 減碼 |
| Jane Street Group, LLC | 272,050 | $450.7 萬 | 0.01% | +137,161+101.7% | 加碼 |
| AXA S.A. | 288,300 | $477.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 288,533 | $478.1 萬 | 0.01% | −12,511−4.2% | 減碼 |
| Group One Trading, L.P. | 306,384 | $507.7 萬 | 0.10% | +197,442+181.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 337,111 | $558.6 萬 | 0.10% | +222,601+194.4% | 加碼 |
| Citigroup Inc | 370,659 | $614.2 萬 | 0.01% | +56,452+18.0% | 加碼 |
| HSBC Holdings PLC | 393,270 | $651.8 萬 | 0.01% | −630,724−61.6% | 減碼 |
| Pinpoint Asset Management Ltd | 420,481 | $696.7 萬 | 1.70% | +357,695+569.7% | 加碼 |
| Bank of New York Mellon Corp | 427,754 | $708.7 萬 | 0.00% | +23,418+5.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 426,600 | $713.7 萬 | 0.76% | 00.0% | 不變 |
| Credit Suisse AG | 446,593 | $739.9 萬 | 0.01% | −208,545−31.8% | 減碼 |
| Millennium Management LLC | 465,723 | $771.7 萬 | 0.01% | −378,765−44.9% | 減碼 |
| Russell Investments Group, Ltd. | 521,178 | $863.4 萬 | 0.01% | +16,073+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 533,864 | $884.7 萬 | 0.01% | −4,594−0.9% | 減碼 |
| Vanguard Group Inc | 608,059 | $1,008 萬 | 0.00% | −41,970−6.5% | 減碼 |
| Barclays PLC | 618,422 | $1,025 萬 | 0.01% | +480,128+347.2% | 加碼 |
| Parametric Portfolio Associates LLC | 642,551 | $1,065 萬 | 0.01% | +10,215+1.6% | 加碼 |
| Janus Henderson Group PLC | 643,151 | $1,066 萬 | 0.00% | +187,031+41.0% | 加碼 |
| Tobam | 647,169 | $1,072 萬 | 0.43% | +153,121+31.0% | 加碼 |
| Bank of America Corp | 690,007 | $1,143 萬 | 0.00% | +64,872+10.4% | 加碼 |
| Renaissance Technologies LLC | 726,700 | $1,204 萬 | 0.02% | +546,100+302.4% | 加碼 |
| Morgan Stanley | 732,416 | $1,214 萬 | 0.00% | −172,160−19.0% | 減碼 |
| JPMorgan Chase & Co | 802,569 | $1,330 萬 | 0.00% | +503,305+168.2% | 加碼 |
| Swiss National Bank | 909,143 | $1,506 萬 | 0.01% | +67,896+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 929,253 | $1,540 萬 | 0.01% | +20,473+2.3% | 加碼 |
| Solel Partners LP | 1,035,000 | $1,715 萬 | 4.15% | +1,035,000 | 新進 |
| Federated Hermes, Inc. | 1,120,638 | $1,857 萬 | 0.03% | +537,177+92.1% | 加碼 |
| Northern Trust Corp | 1,126,794 | $1,867 萬 | 0.00% | −37,188−3.2% | 減碼 |
| UBS Group AG | 1,188,049 | $1,969 萬 | 0.01% | +240,391+25.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,191,754 | $1,975 萬 | 0.01% | +190,514+19.0% | 加碼 |
| Agf Investments Inc. | 1,196,215 | $1,982 萬 | 0.15% | −69,648−5.5% | 減碼 |
| Geode Capital Management, LLC | 1,257,927 | $2,040 萬 | 0.00% | +82,204+7.0% | 加碼 |
| Nomura Holdings Inc | 1,274,396 | $2,077 萬 | 0.17% | +1,001,377+366.8% | 加碼 |
| Susquehanna International Group, LLP | 1,267,165 | $2,100 萬 | 0.02% | +776,679+158.3% | 加碼 |
| Bamco Inc | 1,275,812 | $2,114 萬 | 0.05% | +1,275,812 | 新進 |
| Mackenzie Financial Corp | 1,298,891 | $2,152 萬 | 0.03% | +193,532+17.5% | 加碼 |
| Deutsche Bank AG | 1,355,647 | $2,246 萬 | 0.01% | +646,381+91.1% | 加碼 |
| Brightlight Capital Management LP | 1,570,000 | $2,602 萬 | 9.33% | +222,000+16.5% | 加碼 |
| Goldman Sachs Group Inc | 1,630,356 | $2,701 萬 | 0.01% | +1,014,525+164.7% | 加碼 |
| Legal & General Group Plc | 1,658,329 | $2,748 萬 | 0.01% | +114,893+7.4% | 加碼 |
| 1832 Asset Management L.P. | 1,715,879 | $2,779 萬 | 0.05% | +1,715,879 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $2,815 萬 | 0.29% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,320,619 | $3,845 萬 | 0.02% | −245,653−9.6% | 減碼 |
| Citadel Advisors LLC | 2,441,803 | $4,046 萬 | 0.04% | +793,546+48.1% | 加碼 |
| Platinum Investment Management Ltd | 2,584,151 | $4,282 萬 | 0.99% | +10,148+0.4% | 加碼 |
| Tremblant Capital Group | 2,612,471 | $4,329 萬 | 1.35% | −119,094−4.4% | 減碼 |
| Clearbridge Investments, LLC | 3,124,116 | $5,177 萬 | 0.04% | +11,194+0.4% | 加碼 |
| King Street Capital Management, L.P. | 3,342,700 | $5,539 萬 | 4.55% | 00.0% | 不變 |
| Melvin Capital Management LP | 3,700,000 | $6,131 萬 | 0.44% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,051,133 | $6,713 萬 | 0.08% | +1,075,789+36.2% | 加碼 |
| Long Pond Capital, LP | 4,816,457 | $7,981 萬 | 3.04% | +3,160,735+190.9% | 加碼 |
| State Street Corp | 5,132,728 | $8,505 萬 | 0.00% | −490,865−8.7% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 5,578,733 | $9,244 萬 | 8.88% | −645,000−10.4% | 減碼 |
| ARGA Investment Management, LP | 7,426,574 | $1.23 億 | 9.73% | +2,568,828+52.9% | 加碼 |
| Coronation Fund Managers Ltd. | 8,277,012 | $1.37 億 | 4.29% | +2,705,163+48.6% | 加碼 |
| Nuveen Asset Management, LLC | 8,744,879 | $1.45 億 | 0.04% | +462,799+5.6% | 加碼 |
| Eminence Capital, LP | 9,589,879 | $1.59 億 | 1.96% | +7,522,434+363.9% | 加碼 |
| BlackRock Inc. | 10,638,195 | $1.76 億 | 0.00% | −1,971,937−15.6% | 減碼 |
| Capital Research Global Investors | 15,920,342 | $2.64 億 | 0.06% | −13,702,831−46.3% | 減碼 |
| Capital World Investors | 17,940,432 | $2.97 億 | 0.05% | −1,277,764−6.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 21,274,824 | $3.53 億 | 8.53% | +689,150+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,034,488−100.0% | 清倉 |
| KPS Global Asset Management UK Ltd | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −461,661−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −295,425−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −147,104−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −142,746−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −139,066−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −126,203−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −122,700−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −81,510−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −66,666−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,347−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −58,574−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −55,434−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −45,373−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −50,857−100.0% | 清倉 |
| Keywise Capital Management (HK) Ltd | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,818−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,008−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,884−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −19,707−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,572−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −10,011−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,142−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,873−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,909−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,715−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −704−100.0% | 清倉 |