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 4 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2021/12/31 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
- 243
- 較 2021 年第 3 季 −4 家
- 持有股數
- 1.84 億
- 較 2021 年第 3 季 −154.5 萬 (−0.8%)
- 總市值
- $18.7 億
- 較 2021 年第 3 季 −$2,711 萬 (−1.4%)
- 新進機構
- 39
- 另有 89 家加碼
- 清倉機構
- 43
- 另有 71 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 22,191,425 | $2.26 億 | 6.09% | +881,286+4.1% | 加碼 |
| Capital World Investors | 22,089,735 | $2.25 億 | 0.04% | +1,036,962+4.9% | 加碼 |
| ARGA Investment Management, LP | 17,240,002 | $1.76 億 | 11.20% | +373,638+2.2% | 加碼 |
| BlackRock Inc. | 12,820,734 | $1.31 億 | 0.00% | +1,938,923+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 12,196,201 | $1.24 億 | 0.04% | +2,376,369+24.2% | 加碼 |
| Eminence Capital, LP | 11,365,355 | $1.16 億 | 1.51% | −1,386,515−10.9% | 減碼 |
| Capital Research Global Investors | 9,244,024 | $9,411 萬 | 0.02% | −788,179−7.9% | 減碼 |
| Coronation Fund Managers Ltd. | 6,965,967 | $7,091 萬 | 2.60% | −120,465−1.7% | 減碼 |
| Citadel Advisors LLC | 6,954,106 | $7,079 萬 | 0.08% | +3,276,674+89.1% | 加碼 |
| State Street Corp | 6,850,443 | $6,974 萬 | 0.00% | +1,142,543+20.0% | 加碼 |
| Long Pond Capital, LP | 6,795,114 | $6,917 萬 | 2.76% | −2,260,408−25.0% | 減碼 |
| Clearbridge Investments, LLC | 3,078,679 | $3,134 萬 | 0.02% | +355,049+13.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,994,556 | $3,049 萬 | 0.04% | −866,929−22.5% | 減碼 |
| Brightlight Capital Management LP | 2,345,521 | $2,388 萬 | 9.55% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 2,066,285 | $2,104 萬 | 0.59% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $1,730 萬 | 0.27% | 00.0% | 不變 |
| Legal & General Group Plc | 1,538,237 | $1,566 萬 | 0.00% | +49,514+3.3% | 加碼 |
| Solel Partners LP | 1,520,000 | $1,547 萬 | 3.33% | +1,300+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,462,516 | $1,489 萬 | 0.00% | +134,375+10.1% | 加碼 |
| Bank of America Corp | 1,459,708 | $1,486 萬 | 0.00% | +527,762+56.6% | 加碼 |
| Geode Capital Management, LLC | 1,478,884 | $1,478 萬 | 0.00% | +157,018+11.9% | 加碼 |
| Mackenzie Financial Corp | 1,305,065 | $1,329 萬 | 0.02% | −3,629−0.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,188,746 | $1,210 萬 | 0.20% | 00.0% | 不變 |
| Agf Investments Inc. | 1,164,527 | $1,186 萬 | 0.09% | −19,260−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,087,112 | $1,107 萬 | 0.00% | +45,464+4.4% | 加碼 |
| Parametric Portfolio Associates LLC | 941,376 | $958.3 萬 | 0.00% | +339,664+56.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 902,819 | $919.1 萬 | 0.01% | −278,590−23.6% | 減碼 |
| New York State Common Retirement Fund | 893,858 | $909.9 萬 | 0.01% | +328,379+58.1% | 加碼 |
| Deutsche Bank AG | 887,897 | $903.8 萬 | 0.00% | +498,220+127.9% | 加碼 |
| Northern Trust Corp | 864,201 | $879.8 萬 | 0.00% | −6,321−0.7% | 減碼 |
| UBS Group AG | 860,384 | $875.9 萬 | 0.00% | +406,897+89.7% | 加碼 |
| Swiss National Bank | 837,443 | $852.5 萬 | 0.01% | −45,000−5.1% | 減碼 |
| JPMorgan Chase & Co | 777,639 | $791.8 萬 | 0.00% | −1,334,322−63.2% | 減碼 |
| Credit Suisse AG | 734,498 | $747.7 萬 | 0.01% | +206,853+39.2% | 加碼 |
| Tobam | 703,930 | $716.6 萬 | 0.32% | −45,308−6.0% | 減碼 |
| King Street Capital Management, L.P. | 650,000 | $661.7 萬 | 0.57% | −2,190,000−77.1% | 減碼 |
| Morgan Stanley | 627,611 | $638.9 萬 | 0.00% | +47,642+8.2% | 加碼 |
| Nomura Holdings Inc | 615,042 | $626.1 萬 | 0.04% | −1,059,967−63.3% | 減碼 |
| Vanguard Group Inc | 584,673 | $595.2 萬 | 0.00% | −36,565−5.9% | 減碼 |
| Pinpoint Asset Management Ltd | 557,600 | $567.6 萬 | 5.22% | +557,600 | 新進 |
| The PNC Financial Services Group, Inc. | 538,873 | $548.6 萬 | 0.00% | +7,921+1.5% | 加碼 |
| Citigroup Inc | 535,104 | $544.8 萬 | 0.00% | +151,318+39.4% | 加碼 |
| Susquehanna International Group, LLP | 485,180 | $493.9 萬 | 0.01% | −601,870−55.4% | 減碼 |
| Janus Henderson Group PLC | 408,920 | $416.3 萬 | 0.00% | −228,280−35.8% | 減碼 |
| Bank of New York Mellon Corp | 376,898 | $383.7 萬 | 0.00% | −64,914−14.7% | 減碼 |
| KBC Group NV | 338,087 | $344.2 萬 | 0.01% | +62,382+22.6% | 加碼 |
| Two Sigma Investments, LP | 333,752 | $339.8 萬 | 0.01% | +300,370+899.8% | 加碼 |
| Canada Pension Plan Investment Board | 329,510 | $335.5 萬 | 0.00% | +228,800+227.2% | 加碼 |
| PEAK6 Investments LLC | 316,738 | $322.4 萬 | 0.09% | +20,231+6.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 313,908 | $319.6 萬 | 0.04% | +280,836+849.2% | 加碼 |
| HSBC Holdings PLC | 313,555 | $319.3 萬 | 0.00% | −424,391−57.5% | 減碼 |
| Balyasny Asset Management LLC | 313,210 | $318.8 萬 | 0.01% | −86,403−21.6% | 減碼 |
| ExodusPoint Capital Management, LP | 313,208 | $318.8 萬 | 0.04% | +49,783+18.9% | 加碼 |
| Private Advisor Group, LLC | 296,264 | $301.6 萬 | 0.02% | −205,979−41.0% | 減碼 |
| California State Teachers Retirement System | 287,726 | $292.9 萬 | 0.00% | +9,773+3.5% | 加碼 |
| Group One Trading, L.P. | 264,934 | $269.7 萬 | 0.05% | −230,061−46.5% | 減碼 |
| Barclays PLC | 264,676 | $269.4 萬 | 0.00% | +227,921+620.1% | 加碼 |
| Capital International Inc | 235,948 | $240.2 萬 | 0.02% | +3,069+1.3% | 加碼 |
| Jane Street Group, LLC | 229,901 | $234.1 萬 | 0.00% | +126,219+121.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 215,512 | $219.4 萬 | 0.01% | −70,575−24.7% | 減碼 |
| Korea Investment CORP | 203,000 | $206.7 萬 | 0.01% | +138,400+214.2% | 加碼 |
| Edgestream Partners, L.P. | 202,634 | $206.3 萬 | 0.13% | −307,943−60.3% | 減碼 |
| Jump Financial, LLC | 201,985 | $205.6 萬 | 0.13% | +201,985 | 新進 |
| Gateway Investment Advisers LLC | 178,168 | $181.4 萬 | 0.02% | −109,031−38.0% | 減碼 |
| Great West Life Assurance Co | 172,536 | $175.0 萬 | 0.00% | +33,408+24.0% | 加碼 |
| Millennium Management LLC | 151,405 | $154.1 萬 | 0.00% | −453,033−75.0% | 減碼 |
| Aviva PLC | 148,432 | $151.1 萬 | 0.01% | −1,184−0.8% | 減碼 |
| Pictet Asset Management SA | 146,570 | $149.2 萬 | 0.00% | −5,000−3.3% | 減碼 |
| North Fourth Asset Management, LP | 131,500 | $133.9 萬 | 0.47% | +39,997+43.7% | 加碼 |
| Standard Life Aberdeen plc | 129,688 | $132.0 萬 | 0.00% | +4,000+3.2% | 加碼 |
| Shell Asset Management Co | 125,730 | $128.0 萬 | 0.03% | +13,663+12.2% | 加碼 |
| Ergoteles LLC | 119,675 | $121.8 萬 | 0.05% | +119,675 | 新進 |
| PM Capital Ltd | 117,474 | $119.6 萬 | 0.23% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 115,261 | $117.3 萬 | 0.00% | +1,868+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,630 | $113.7 萬 | 0.00% | −10,117−8.3% | 減碼 |
| Arbor Capital Management Inc | 109,810 | $111.8 萬 | 0.79% | +109,810 | 新進 |
| Envestnet Asset Management Inc | 107,046 | $109.0 萬 | 0.00% | +20,648+23.9% | 加碼 |
| Public Sector Pension Investment Board | 106,028 | $107.9 萬 | 0.01% | +8,609+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 105,007 | $106.9 萬 | 0.00% | −1,076−1.0% | 減碼 |
| Davenport & Co LLC | 101,300 | $103.1 萬 | 0.01% | −43,750−30.2% | 減碼 |
| J. Goldman & Co LP | 99,380 | $101.2 萬 | 0.09% | +74,863+305.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 96,845 | $98.6 萬 | 0.03% | +13,513+16.2% | 加碼 |
| Asset Management One Co.,Ltd. | 97,464 | $96.2 萬 | 0.00% | −3,525−3.5% | 減碼 |
| Squarepoint Ops LLC | 94,254 | $96.0 萬 | 0.00% | +79,554+541.2% | 加碼 |
| Capital International Sarl | 89,833 | $91.4 萬 | 0.04% | +72,282+411.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,548 | $87.1 萬 | 0.00% | +398+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,132 | $86.7 萬 | 0.00% | +1,600+1.9% | 加碼 |
| Ameriprise Financial Inc | 92,044 | $85.9 萬 | 0.00% | +65,666+248.9% | 加碼 |
| Los Angeles Capital Management LLC | 82,852 | $84.3 萬 | 0.00% | −36,488−30.6% | 減碼 |
| First Trust Advisors LP | 82,198 | $83.7 萬 | 0.00% | +21,721+35.9% | 加碼 |
| FIL Ltd | 81,452 | $82.9 萬 | 0.00% | +17,301+27.0% | 加碼 |
| Invesco Ltd. | 79,349 | $80.9 萬 | 0.00% | +6,090+8.3% | 加碼 |
| Maven Securities LTD | 78,100 | $79.5 萬 | 0.10% | +28,000+55.9% | 加碼 |
| Amundi | 81,933 | $77.9 萬 | 0.00% | −4,700−5.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 76,430 | $77.8 萬 | 0.08% | +1,465+2.0% | 加碼 |
| Marshall Wace, LLP | 74,338 | $75.7 萬 | 0.00% | −255,751−77.5% | 減碼 |
| Wolverine Trading, LLC | 72,034 | $73.4 萬 | 0.01% | +1,009+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 68,271 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 68,300 | $69.5 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 64,134 | $65.3 萬 | 0.00% | −18,586−22.5% | 減碼 |