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 3 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2021/9/30 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
- 250
- 較 2021 年第 2 季 −11 家
- 持有股數
- 1.86 億
- 較 2021 年第 2 季 +31.8 萬 (+0.2%)
- 總市值
- $19.0 億
- 較 2021 年第 2 季 −$11.7 億 (−38.1%)
- 新進機構
- 31
- 另有 96 家加碼
- 清倉機構
- 42
- 另有 71 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 21,913 | $22.2 萬 | 0.00% | +773+3.7% | 加碼 |
| DnB Asset Management AS | 22,159 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 22,255 | $22.8 萬 | 0.00% | +989+4.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,400 | $22.9 萬 | 0.00% | −2,983−11.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $24.7 萬 | 0.00% | −3,000−11.1% | 減碼 |
| Two Sigma Securities, LLC | 24,335 | $24.9 萬 | 0.05% | +24,335 | 新進 |
| J. Goldman & Co LP | 24,517 | $25.1 萬 | 0.02% | +24,517 | 新進 |
| Vista Investment Management | 24,700 | $25.3 萬 | 0.15% | −2,528−9.3% | 減碼 |
| IFM Investors Pty Ltd | 25,596 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,005 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 26,216 | $26.8 萬 | 0.00% | +731+2.9% | 加碼 |
| Ameriprise Financial Inc | 26,378 | $27.0 萬 | 0.00% | −62,505−70.3% | 減碼 |
| Gabelli Funds LLC | 29,000 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,500 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 30,500 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 30,499 | $31.2 萬 | 0.00% | +1,270+4.3% | 加碼 |
| Voya Investment Management LLC | 30,523 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 31,532 | $32.3 萬 | 0.02% | −84,827−72.9% | 減碼 |
| Tudor Investment Corp Et Al | 32,693 | $33.5 萬 | 0.01% | +6,311+23.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 33,072 | $33.9 萬 | 0.00% | −218,361−86.8% | 減碼 |
| Two Sigma Investments, LP | 33,382 | $34.2 萬 | 0.00% | +33,382 | 新進 |
| Raymond James & Associates | 34,031 | $34.8 萬 | 0.00% | +10,569+45.0% | 加碼 |
| Barclays PLC | 36,755 | $37.6 萬 | 0.00% | −581,667−94.1% | 減碼 |
| Nomura Asset Management Co Ltd | 37,951 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Capital International Ltd | 38,008 | $38.9 萬 | 0.02% | +6,823+21.9% | 加碼 |
| Federated Hermes, Inc. | 40,000 | $41.0 萬 | 0.00% | −1,080,638−96.4% | 減碼 |
| Chiron Capital Management, LLC | 40,100 | $41.1 萬 | 0.30% | +40,100 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,906 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 46,810 | $47.9 萬 | 0.00% | +32,292+222.4% | 加碼 |
| Andra AP-fonden | 48,100 | $49.3 萬 | 0.01% | +10,300+27.2% | 加碼 |
| Panagora Asset Management Inc | 48,243 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 48,491 | $49.7 萬 | 0.00% | −600−1.2% | 減碼 |
| Integrated Investment Consultants, LLC | 48,600 | $49.8 萬 | 0.15% | +720+1.5% | 加碼 |
| Cyrus Capital Partners, L.P. | 50,000 | $51.2 萬 | 0.15% | +50,000 | 新進 |
| Maven Securities LTD | 50,100 | $51.3 萬 | 0.06% | +50,100 | 新進 |
| Bank of Montreal | 49,131 | $51.7 萬 | 0.00% | +49,131 | 新進 |
| Diametric Capital, LP | 51,686 | $52.9 萬 | 0.42% | −125,646−70.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 51,810 | $53.1 萬 | 0.01% | +29,575+133.0% | 加碼 |
| Creative Planning | 52,456 | $53.7 萬 | 0.00% | −68,913−56.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,998 | $56.3 萬 | 0.00% | +2,858+5.5% | 加碼 |
| McDonald Partners LLC | 58,224 | $59.6 萬 | 0.14% | +43,375+292.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,100 | $61.5 萬 | 0.01% | +8,500+16.5% | 加碼 |
| First Trust Advisors LP | 60,477 | $61.9 萬 | 0.00% | −34,672−36.4% | 減碼 |
| State of Wisconsin Investment Board | 60,507 | $62.0 萬 | 0.00% | +5,500+10.0% | 加碼 |
| FIL Ltd | 64,151 | $65.7 萬 | 0.00% | +24,593+62.2% | 加碼 |
| Korea Investment CORP | 64,600 | $66.2 萬 | 0.00% | −12,600−16.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 68,300 | $69.9 萬 | 0.04% | −15,600−18.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 68,271 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 68,427 | $70.1 萬 | 0.00% | −5,472−7.4% | 減碼 |
| Wolverine Trading, LLC | 71,025 | $70.3 萬 | 0.01% | +25,002+54.3% | 加碼 |
| Forsta Ap-Fonden | 72,400 | $74.1 萬 | 0.01% | +15,900+28.1% | 加碼 |
| Invesco Ltd. | 73,259 | $75.2 萬 | 0.00% | +2,463+3.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 74,965 | $76.8 萬 | 0.09% | −580−0.8% | 減碼 |
| Maplelane Capital, LLC | 80,001 | $82.0 萬 | 0.06% | −57,999−42.0% | 減碼 |
| Van Eck Associates Corp | 82,720 | $84.7 萬 | 0.00% | −12,986−13.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 83,332 | $85.3 萬 | 0.02% | −253,779−75.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,532 | $85.5 萬 | 0.00% | +4,900+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,150 | $87.2 萬 | 0.00% | −43,528−33.8% | 減碼 |
| Envestnet Asset Management Inc | 86,398 | $88.5 萬 | 0.00% | +8,651+11.1% | 加碼 |
| Amundi | 86,633 | $88.8 萬 | 0.00% | −2,476−2.8% | 減碼 |
| North Fourth Asset Management, LP | 91,503 | $93.7 萬 | 0.35% | +91,503 | 新進 |
| Public Sector Pension Investment Board | 97,419 | $99.8 萬 | 0.01% | −3,100−3.1% | 減碼 |
| Wells Fargo & Company | 97,909 | $100.2 萬 | 0.00% | +81,843+509.4% | 加碼 |
| Canada Pension Plan Investment Board | 100,710 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 100,989 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 103,682 | $106.1 萬 | 0.00% | −168,368−61.9% | 減碼 |
| Charles Schwab Investment Management Inc | 106,083 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 112,067 | $114.8 萬 | 0.03% | +862+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 113,393 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Springowl Associates LLC | 113,514 | $116.2 萬 | 5.09% | +70,000+160.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 117,052 | $119.9 萬 | 0.03% | +96,791+477.7% | 加碼 |
| Swiss Life Asset Management Ltd | 117,145 | $119.9 萬 | 0.02% | +101,945+670.7% | 加碼 |
| PM Capital Ltd | 117,474 | $120.3 萬 | 0.23% | −8,800−7.0% | 減碼 |
| SG Americas Securities, LLC | 118,297 | $121.1 萬 | 0.01% | +118,297 | 新進 |
| Los Angeles Capital Management LLC | 119,340 | $122.2 萬 | 0.01% | +90,723+317.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,747 | $124.6 萬 | 0.00% | −18,635−13.3% | 減碼 |
| Standard Life Aberdeen plc | 125,688 | $128.7 萬 | 0.00% | +45,579+56.9% | 加碼 |
| LPL Financial LLC | 137,010 | $140.3 萬 | 0.00% | +68,683+100.5% | 加碼 |
| Great West Life Assurance Co | 139,128 | $143.5 萬 | 0.00% | +31,300+29.0% | 加碼 |
| Davenport & Co LLC | 145,050 | $148.5 萬 | 0.01% | +55,275+61.6% | 加碼 |
| Aviva PLC | 149,616 | $153.2 萬 | 0.01% | +27,812+22.8% | 加碼 |
| Pictet Asset Management SA | 151,570 | $155.2 萬 | 0.00% | +151,570 | 新進 |
| Virtu Financial LLC | 158,354 | $162.2 萬 | 0.14% | +158,354 | 新進 |
| FMR LLC | 220,951 | $226.3 萬 | 0.00% | +13,834+6.7% | 加碼 |
| Capital International Inc | 232,879 | $238.5 萬 | 0.02% | +25,534+12.3% | 加碼 |
| Simplex Trading, LLC | 152,827 | $255.6 萬 | 0.09% | +4,346+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 256,200 | $262.3 萬 | 0.01% | +63,800+33.2% | 加碼 |
| ExodusPoint Capital Management, LP | 263,425 | $269.7 萬 | 0.04% | +236,271+870.1% | 加碼 |
| KBC Group NV | 275,705 | $282.3 萬 | 0.01% | +124,998+82.9% | 加碼 |
| California State Teachers Retirement System | 277,953 | $284.6 萬 | 0.00% | −10,580−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 286,087 | $293.0 萬 | 0.01% | +165,447+137.1% | 加碼 |
| Gateway Investment Advisers LLC | 287,199 | $294.1 萬 | 0.03% | +238,166+485.7% | 加碼 |
| Oasis Management Co Ltd. | 293,687 | $300.7 萬 | 0.49% | +98,687+50.6% | 加碼 |
| PEAK6 Investments LLC | 296,507 | $303.6 萬 | 0.06% | +296,507 | 新進 |
| Marshall Wace, LLP | 330,089 | $338.0 萬 | 0.02% | +330,089 | 新進 |
| Citigroup Inc | 383,786 | $393.0 萬 | 0.00% | +13,127+3.5% | 加碼 |
| Deutsche Bank AG | 389,677 | $399.0 萬 | 0.00% | −965,970−71.3% | 減碼 |
| Balyasny Asset Management LLC | 399,613 | $409.2 萬 | 0.02% | +259,215+184.6% | 加碼 |
| Bank of New York Mellon Corp | 441,812 | $452.4 萬 | 0.00% | +14,058+3.3% | 加碼 |
| UBS Group AG | 453,487 | $464.4 萬 | 0.00% | −734,562−61.8% | 減碼 |