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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 458,100 | $469.1 萬 | 0.01% | −268,600−37.0% | 減碼 |
| Point72 Asset Management, L.P. | 458,800 | $469.8 萬 | 0.02% | +387,394+542.5% | 加碼 |
| Group One Trading, L.P. | 494,995 | $506.9 萬 | 0.11% | +188,611+61.6% | 加碼 |
| Private Advisor Group, LLC | 502,243 | $514.3 萬 | 0.03% | +340,928+211.3% | 加碼 |
| Edgestream Partners, L.P. | 510,577 | $522.8 萬 | 0.32% | +510,577 | 新進 |
| Credit Suisse AG | 527,645 | $540.4 萬 | 0.00% | +81,052+18.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 530,952 | $543.6 萬 | 0.01% | −2,912−0.5% | 減碼 |
| New York State Common Retirement Fund | 565,479 | $579.1 萬 | 0.01% | +301,771+114.4% | 加碼 |
| Morgan Stanley | 579,969 | $594.0 萬 | 0.00% | −152,447−20.8% | 減碼 |
| Parametric Portfolio Associates LLC | 601,712 | $616.2 萬 | 0.00% | −40,839−6.4% | 減碼 |
| Millennium Management LLC | 604,438 | $618.9 萬 | 0.01% | +138,715+29.8% | 加碼 |
| Vanguard Group Inc | 621,238 | $636.2 萬 | 0.00% | +13,179+2.2% | 加碼 |
| Janus Henderson Group PLC | 637,200 | $652.5 萬 | 0.00% | −5,951−0.9% | 減碼 |
| HSBC Holdings PLC | 737,946 | $753.6 萬 | 0.01% | +344,676+87.6% | 加碼 |
| Tobam | 749,238 | $767.2 萬 | 0.33% | +102,069+15.8% | 加碼 |
| Northern Trust Corp | 870,522 | $891.4 萬 | 0.00% | −256,272−22.7% | 減碼 |
| Swiss National Bank | 882,443 | $903.6 萬 | 0.01% | −26,700−2.9% | 減碼 |
| Bank of America Corp | 931,946 | $954.4 萬 | 0.00% | +241,939+35.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,041,648 | $1,067 萬 | 0.00% | +112,395+12.1% | 加碼 |
| Susquehanna International Group, LLP | 1,087,050 | $1,113 萬 | 0.01% | −180,115−14.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,181,409 | $1,210 萬 | 0.01% | −10,345−0.9% | 減碼 |
| Agf Investments Inc. | 1,183,787 | $1,212 萬 | 0.09% | −12,428−1.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,188,746 | $1,217 萬 | 0.23% | +1,122,023+1,681.6% | 加碼 |
| Alliancebernstein L.P. | 1,252,304 | $1,282 萬 | 0.01% | −1,068,315−46.0% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 1,276,237 | $1,307 萬 | 1.89% | −4,302,496−77.1% | 減碼 |
| Geode Capital Management, LLC | 1,321,866 | $1,327 萬 | 0.00% | +63,939+5.1% | 加碼 |
| Mackenzie Financial Corp | 1,308,694 | $1,340 萬 | 0.02% | +9,803+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,328,141 | $1,360 萬 | 0.00% | −302,215−18.5% | 減碼 |
| Legal & General Group Plc | 1,488,723 | $1,524 萬 | 0.00% | −169,606−10.2% | 減碼 |
| Solel Partners LP | 1,518,700 | $1,555 萬 | 3.13% | +483,700+46.7% | 加碼 |
| Nomura Holdings Inc | 1,675,009 | $1,658 萬 | 0.13% | +400,613+31.4% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $1,740 萬 | 0.23% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 2,066,285 | $2,116 萬 | 0.60% | −517,866−20.0% | 減碼 |
| JPMorgan Chase & Co | 2,111,961 | $2,163 萬 | 0.00% | +1,309,392+163.2% | 加碼 |
| Brightlight Capital Management LP | 2,345,521 | $2,402 萬 | 10.29% | +775,521+49.4% | 加碼 |
| Clearbridge Investments, LLC | 2,723,630 | $2,789 萬 | 0.02% | −400,486−12.8% | 減碼 |
| King Street Capital Management, L.P. | 2,840,000 | $2,908 萬 | 2.45% | −502,700−15.0% | 減碼 |
| Citadel Advisors LLC | 3,677,432 | $3,766 萬 | 0.04% | +1,235,629+50.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,861,485 | $3,954 萬 | 0.05% | −189,648−4.7% | 減碼 |
| State Street Corp | 5,707,900 | $5,845 萬 | 0.00% | +575,172+11.2% | 加碼 |
| Coronation Fund Managers Ltd. | 7,086,432 | $7,257 萬 | 2.73% | −1,190,580−14.4% | 減碼 |
| Long Pond Capital, LP | 9,055,522 | $9,273 萬 | 3.66% | +4,239,065+88.0% | 加碼 |
| Nuveen Asset Management, LLC | 9,819,832 | $1.01 億 | 0.03% | +1,074,953+12.3% | 加碼 |
| Capital Research Global Investors | 10,032,203 | $1.03 億 | 0.02% | −5,888,139−37.0% | 減碼 |
| BlackRock Inc. | 10,881,811 | $1.11 億 | 0.00% | +243,616+2.3% | 加碼 |
| Eminence Capital, LP | 12,751,870 | $1.31 億 | 1.78% | +3,161,991+33.0% | 加碼 |
| ARGA Investment Management, LP | 16,866,364 | $1.73 億 | 12.05% | +9,439,790+127.1% | 加碼 |
| Capital World Investors | 21,052,773 | $2.16 億 | 0.04% | +3,112,341+17.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 21,310,139 | $2.18 億 | 5.87% | +35,315+0.2% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −3,700,000−100.0% | 清倉 |
| Tremblant Capital Group | 0 | $0 | 0.00% | −2,612,471−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,715,879−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −1,275,812−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −426,600−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −420,481−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −288,300−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −269,380−100.0% | 清倉 |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −260,500−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −216,027−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −204,723−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −181,818−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −80,400−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −61,942−100.0% | 清倉 |
| BFAM Partners (Cayman) Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,112−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −42,450−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −37,880−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −36,068−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,505−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −29,086−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,997−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −25,154−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,603−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,284−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −26,698−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,287−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,269−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −7,002−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −3,305−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −1,275−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |