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 |
|---|---|---|---|---|---|
| Amundi | 89,109 | $147.9 萬 | 0.00% | +89,109 | 新進 |
| Ameriprise Financial Inc | 88,883 | $147.3 萬 | 0.00% | −53,766−37.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 83,900 | $139.0 萬 | 0.08% | +18,600+28.5% | 加碼 |
| Shay Capital LLC | 80,400 | $133.2 萬 | 0.32% | +18,000+28.8% | 加碼 |
| Standard Life Aberdeen plc | 80,109 | $132.7 萬 | 0.00% | +1,406+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,632 | $130.3 萬 | 0.00% | −18,900−19.4% | 減碼 |
| Envestnet Asset Management Inc | 77,747 | $128.8 萬 | 0.00% | +4,133+5.6% | 加碼 |
| Korea Investment CORP | 77,200 | $127.9 萬 | 0.00% | −168,437−68.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 75,545 | $125.2 萬 | 0.15% | −230−0.3% | 減碼 |
| AMP Capital Investors Ltd | 73,899 | $122.3 萬 | 0.01% | +1,951+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 71,406 | $118.3 萬 | 0.01% | −595,876−89.3% | 減碼 |
| Invesco Ltd. | 70,796 | $117.2 萬 | 0.00% | +27,887+65.0% | 加碼 |
| LPL Financial LLC | 68,327 | $113.2 萬 | 0.00% | −1,152−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 68,271 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 67,904 | $112.6 萬 | 0.00% | +40,160+144.8% | 加碼 |
| Stifel Financial Corp | 67,374 | $111.8 萬 | 0.00% | −108,290−61.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 66,723 | $110.6 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 61,942 | $102.6 萬 | 0.14% | +61,942 | 新進 |
| Truist Financial Corp | 57,078 | $94.6 萬 | 0.00% | +1,114+2.0% | 加碼 |
| Forsta Ap-Fonden | 56,500 | $93.6 萬 | 0.01% | +12,600+28.7% | 加碼 |
| State of Wisconsin Investment Board | 55,007 | $91.1 萬 | 0.00% | −6,493−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,140 | $86.4 萬 | 0.00% | +500+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,600 | $85.5 萬 | 0.01% | −3,200−5.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,300 | $83.3 萬 | 0.00% | −23,200−31.6% | 減碼 |
| BFAM Partners (Cayman) Ltd | 50,000 | $82.9 萬 | 0.22% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 49,033 | $81.2 萬 | 0.01% | −483−1.0% | 減碼 |
| Panagora Asset Management Inc | 48,243 | $79.9 萬 | 0.00% | −3,067−6.0% | 減碼 |
| Integrated Investment Consultants, LLC | 47,880 | $79.3 萬 | 0.23% | +50+0.1% | 加碼 |
| Wolverine Trading, LLC | 46,023 | $75.0 萬 | 0.02% | +29,321+175.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,906 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Springowl Associates LLC | 43,514 | $72.1 萬 | 2.88% | 00.0% | 不變 |
| Jump Financial, LLC | 43,112 | $71.4 萬 | 0.07% | +15,706+57.3% | 加碼 |
| Caption Management, LLC | 42,450 | $70.4 萬 | 0.06% | +42,450 | 新進 |
| TD Asset Management Inc | 49,091 | $68.3 萬 | 0.00% | +500+1.0% | 加碼 |
| FIL Ltd | 39,558 | $65.5 萬 | 0.00% | +8,934+29.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,300 | $63.5 萬 | 0.01% | +16,600+76.5% | 加碼 |
| Nomura Asset Management Co Ltd | 37,951 | $62.9 萬 | 0.00% | +400+1.1% | 加碼 |
| Solstein Capital, LLC | 37,880 | $62.8 萬 | 0.77% | +128+0.3% | 加碼 |
| Andra AP-fonden | 37,800 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Tuttle Tactical Management | 36,068 | $59.8 萬 | 0.26% | +36,068 | 新進 |
| Principal Financial Group Inc | 32,281 | $53.5 萬 | 0.00% | −345,031−91.4% | 減碼 |
| Capital International Ltd | 31,185 | $51.7 萬 | 0.03% | −2,210−6.6% | 減碼 |
| Voya Investment Management LLC | 30,523 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 30,500 | $50.5 萬 | 0.05% | +9,460+45.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,500 | $50.5 萬 | 0.05% | +12,500+69.4% | 加碼 |
| Geneos Wealth Management Inc. | 29,269 | $49.2 萬 | 0.02% | −441−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 29,505 | $48.9 萬 | 0.02% | +1,606+5.8% | 加碼 |
| American International Group, Inc. | 29,229 | $48.4 萬 | 0.00% | +100+0.3% | 加碼 |
| Confluence Investment Management LLC | 29,086 | $48.2 萬 | 0.01% | −509−1.7% | 減碼 |
| Gabelli Funds LLC | 29,000 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 28,617 | $47.4 萬 | 0.00% | −12,702−30.7% | 減碼 |
| Vista Investment Management | 27,228 | $45.1 萬 | 0.27% | +2,300+9.2% | 加碼 |
| ExodusPoint Capital Management, LP | 27,154 | $45.0 萬 | 0.01% | −89,143−76.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,110 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 26,997 | $44.7 萬 | 0.05% | +8,037+42.4% | 加碼 |
| Tudor Investment Corp Et Al | 26,382 | $43.7 萬 | 0.01% | +26,382 | 新進 |
| Price T Rowe Associates Inc | 26,005 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 25,596 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 25,485 | $42.2 萬 | 0.00% | +143+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,383 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 25,154 | $41.7 萬 | 0.01% | −16,041−38.9% | 減碼 |
| Engineers Gate Manager LP | 23,603 | $39.1 萬 | 0.03% | −1,237−5.0% | 減碼 |
| Raymond James & Associates | 23,462 | $38.9 萬 | 0.00% | +249+1.1% | 加碼 |
| SG3 Management, LLC | 22,500 | $37.3 萬 | 0.16% | +2,500+12.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,235 | $36.8 萬 | 0.00% | +22,235 | 新進 |
| DnB Asset Management AS | 22,159 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 21,284 | $35.3 萬 | 0.01% | +21,284 | 新進 |
| CIBC Asset Management Inc | 21,266 | $35.2 萬 | 0.00% | +1,264+6.3% | 加碼 |
| GWM Advisors LLC | 20,550 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,140 | $34.1 萬 | 0.00% | +761+3.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 20,261 | $33.6 萬 | 0.01% | +20,261 | 新進 |
| Geller Advisors LLC | 19,700 | $32.6 萬 | 0.07% | 00.0% | 不變 |
| Westpac Banking Corp | 19,412 | $32.2 萬 | 0.00% | −38,149−66.3% | 減碼 |
| Alexandria Capital, LLC | 18,950 | $31.4 萬 | 0.03% | −950−4.8% | 減碼 |
| Comerica Bank | 26,698 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 17,500 | $29.0 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,111 | $28.4 萬 | 0.00% | −7,074−29.2% | 減碼 |
| Private Trust Co NA | 16,995 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 16,900 | $28.0 萬 | 0.01% | −100−0.6% | 減碼 |
| HighTower Advisors, LLC | 15,953 | $26.7 萬 | 0.00% | +201+1.3% | 加碼 |
| Wells Fargo & Company | 16,066 | $26.6 萬 | 0.00% | −32,487−66.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,669 | $26.0 萬 | 0.00% | −665−4.1% | 減碼 |
| Capital International Sarl | 15,549 | $25.8 萬 | 0.02% | +1,045+7.2% | 加碼 |
| McDonald Partners LLC | 14,849 | $24.6 萬 | 0.06% | +2,575+21.0% | 加碼 |
| Vontobel Holding Ltd. | 14,518 | $24.1 萬 | 0.00% | +14,518 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,401 | $23.9 萬 | 0.06% | −3,778−20.8% | 減碼 |
| Cutler Group LP | 14,456 | $23.9 萬 | 0.02% | +12,877+815.5% | 加碼 |
| Marks Group Wealth Management, Inc | 13,904 | $23.0 萬 | 0.03% | +416+3.1% | 加碼 |
| American Century Companies Inc | 13,515 | $22.4 萬 | 0.00% | −134−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,491 | $22.3 萬 | 0.01% | −4,738−26.0% | 減碼 |
| MetLife Investment Management | 13,000 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,996 | $21.5 萬 | 0.00% | +12,996 | 新進 |
| US Bancorp | 12,343 | $20.4 萬 | 0.00% | −60−0.5% | 減碼 |
| Nordea Investment Management AB | 11,933 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 11,700 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 11,622 | $19.3 萬 | 0.00% | −28−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,287 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,269 | $17.0 萬 | 0.00% | −4,102−28.5% | 減碼 |
| Daiwa Securities Group Inc. | 9,600 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 9,360 | $15.5 萬 | 0.00% | 00.0% | 不變 |