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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 68,427 | $70.1 萬 | 0.00% | −5,472−7.4% | 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 |
| Korea Investment CORP | 64,600 | $66.2 萬 | 0.00% | −12,600−16.3% | 減碼 |
| FIL Ltd | 64,151 | $65.7 萬 | 0.00% | +24,593+62.2% | 加碼 |
| State of Wisconsin Investment Board | 60,507 | $62.0 萬 | 0.00% | +5,500+10.0% | 加碼 |
| First Trust Advisors LP | 60,477 | $61.9 萬 | 0.00% | −34,672−36.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,100 | $61.5 萬 | 0.01% | +8,500+16.5% | 加碼 |
| McDonald Partners LLC | 58,224 | $59.6 萬 | 0.14% | +43,375+292.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,998 | $56.3 萬 | 0.00% | +2,858+5.5% | 加碼 |
| Creative Planning | 52,456 | $53.7 萬 | 0.00% | −68,913−56.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 51,810 | $53.1 萬 | 0.01% | +29,575+133.0% | 加碼 |
| Diametric Capital, LP | 51,686 | $52.9 萬 | 0.42% | −125,646−70.9% | 減碼 |
| Bank of Montreal | 49,131 | $51.7 萬 | 0.00% | +49,131 | 新進 |
| Maven Securities LTD | 50,100 | $51.3 萬 | 0.06% | +50,100 | 新進 |
| Cyrus Capital Partners, L.P. | 50,000 | $51.2 萬 | 0.15% | +50,000 | 新進 |
| Integrated Investment Consultants, LLC | 48,600 | $49.8 萬 | 0.15% | +720+1.5% | 加碼 |
| TD Asset Management Inc | 48,491 | $49.7 萬 | 0.00% | −600−1.2% | 減碼 |
| Panagora Asset Management Inc | 48,243 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Andra AP-fonden | 48,100 | $49.3 萬 | 0.01% | +10,300+27.2% | 加碼 |
| Vontobel Holding Ltd. | 46,810 | $47.9 萬 | 0.00% | +32,292+222.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,906 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 40,100 | $41.1 萬 | 0.30% | +40,100 | 新進 |
| Federated Hermes, Inc. | 40,000 | $41.0 萬 | 0.00% | −1,080,638−96.4% | 減碼 |
| Capital International Ltd | 38,008 | $38.9 萬 | 0.02% | +6,823+21.9% | 加碼 |
| Nomura Asset Management Co Ltd | 37,951 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 36,755 | $37.6 萬 | 0.00% | −581,667−94.1% | 減碼 |
| Raymond James & Associates | 34,031 | $34.8 萬 | 0.00% | +10,569+45.0% | 加碼 |
| Two Sigma Investments, LP | 33,382 | $34.2 萬 | 0.00% | +33,382 | 新進 |
| Parallax Volatility Advisers, L.P. | 33,072 | $33.9 萬 | 0.00% | −218,361−86.8% | 減碼 |
| Tudor Investment Corp Et Al | 32,693 | $33.5 萬 | 0.01% | +6,311+23.9% | 加碼 |
| Prelude Capital Management, LLC | 31,532 | $32.3 萬 | 0.02% | −84,827−72.9% | 減碼 |
| Voya Investment Management LLC | 30,523 | $31.3 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 |
| Gabelli Funds LLC | 29,000 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,378 | $27.0 萬 | 0.00% | −62,505−70.3% | 減碼 |
| Nissay Asset Management Corp | 26,216 | $26.8 萬 | 0.00% | +731+2.9% | 加碼 |
| Price T Rowe Associates Inc | 26,005 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 25,596 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Management | 24,700 | $25.3 萬 | 0.15% | −2,528−9.3% | 減碼 |
| J. Goldman & Co LP | 24,517 | $25.1 萬 | 0.02% | +24,517 | 新進 |
| Two Sigma Securities, LLC | 24,335 | $24.9 萬 | 0.05% | +24,335 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $24.7 萬 | 0.00% | −3,000−11.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,400 | $22.9 萬 | 0.00% | −2,983−11.8% | 減碼 |
| CIBC Asset Management Inc | 22,255 | $22.8 萬 | 0.00% | +989+4.7% | 加碼 |
| DnB Asset Management AS | 22,159 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,913 | $22.2 萬 | 0.00% | +773+3.7% | 加碼 |
| Principal Financial Group Inc | 20,211 | $20.7 萬 | 0.00% | −12,070−37.4% | 減碼 |
| GWM Advisors LLC | 20,200 | $20.7 萬 | 0.01% | −350−1.7% | 減碼 |
| SG3 Management, LLC | 20,000 | $20.5 萬 | 0.07% | −2,500−11.1% | 減碼 |
| HighTower Advisors, LLC | 20,119 | $20.4 萬 | 0.00% | +4,166+26.1% | 加碼 |
| Geller Advisors LLC | 19,700 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 19,588 | $20.1 萬 | 0.00% | −48,316−71.2% | 減碼 |
| Westpac Banking Corp | 19,412 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,386 | $18.8 萬 | 0.03% | +3,985+27.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,000 | $18.4 萬 | 0.00% | −32,300−64.2% | 減碼 |
| Alexandria Capital, LLC | 17,950 | $18.4 萬 | 0.02% | −1,000−5.3% | 減碼 |
| West Family Investments, Inc. | 17,980 | $18.4 萬 | 0.05% | +17,980 | 新進 |
| Teacher Retirement System of Texas | 17,763 | $18.2 萬 | 0.00% | −216,113−92.4% | 減碼 |
| Capital International Sarl | 17,551 | $18.0 萬 | 0.02% | +2,002+12.9% | 加碼 |
| Harbor Advisors LLC | 17,500 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,255 | $17.7 萬 | 0.00% | +144+0.8% | 加碼 |
| Cerity Partners LLC | 17,292 | $17.7 萬 | 0.00% | +392+2.3% | 加碼 |
| Private Trust Co NA | 16,995 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 17,010 | $17.4 萬 | 0.16% | +17,010 | 新進 |
| Truist Financial Corp | 16,808 | $17.2 萬 | 0.00% | −40,270−70.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,785 | $17.2 萬 | 0.00% | +7,956+90.1% | 加碼 |
| Cetera Investment Advisers | 16,806 | $17.2 萬 | 0.00% | +16,806 | 新進 |
| XTX Topco Ltd | 16,673 | $17.1 萬 | 0.06% | +16,673 | 新進 |
| Marks Group Wealth Management, Inc | 16,343 | $16.7 萬 | 0.02% | +2,439+17.5% | 加碼 |
| Cutler Group LP | 16,082 | $16.4 萬 | 0.01% | +1,626+11.2% | 加碼 |
| Bayesian Capital Management, LP | 15,100 | $15.5 萬 | 0.04% | +15,100 | 新進 |
| Geneos Wealth Management Inc. | 14,412 | $15.4 萬 | 0.01% | −14,857−50.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,795 | $15.2 萬 | 0.00% | +10,848+274.8% | 加碼 |
| Squarepoint Ops LLC | 14,700 | $15.1 萬 | 0.00% | +1,704+13.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,668 | $15.0 萬 | 0.00% | −1,001−6.4% | 減碼 |
| American Century Companies Inc | 13,515 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,415 | $13.8 萬 | 0.00% | +5,276+64.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,313 | $13.6 萬 | 0.00% | +13,057+5,100.4% | 加碼 |
| Bank of Nova Scotia | 13,050 | $13.4 萬 | 0.00% | +1,428+12.3% | 加碼 |
| MetLife Investment Management | 13,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,884 | $13.1 萬 | 0.00% | −607−4.5% | 減碼 |
| US Bancorp | 12,586 | $12.9 萬 | 0.00% | +243+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 12,388 | $12.7 萬 | 0.00% | +12,388 | 新進 |
| Stifel Financial Corp | 11,880 | $12.2 萬 | 0.00% | −55,494−82.4% | 減碼 |
| Arden Trust Co | 11,806 | $12.1 萬 | 0.02% | +11,806 | 新進 |
| Nordea Investment Management AB | 11,933 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 11,700 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,312 | $11.6 萬 | 0.00% | −95,677−89.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,958 | $11.2 萬 | 0.00% | +10,958 | 新進 |
| Platform Technology Partners | 10,000 | $10.2 萬 | 0.05% | +10,000 | 新進 |
| Daiwa Securities Group Inc. | 9,600 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 9,500 | $9.70 萬 | 0.01% | +1,000+11.8% | 加碼 |
| Storebrand Asset Management AS | 9,360 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,700 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,224 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,587 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,544 | $6.70 萬 | 0.00% | +4,679+250.9% | 加碼 |