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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 季與 2021 年第 3 季比較

持有 Melco Resorts & Entertainment LTD 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

MLCO 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2503243−4
股數1.86 億13.2 萬1.84 億−154.5 萬 (−0.8%)
市值$19.0 億$134.8 萬$18.7 億−$2,711 萬 (−1.4%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2021 年第 4 季季末持有 Melco Resorts & Entertainment LTD、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 MLCO 的機構
機構股數市值佔組合 %
Pinpoint Asset Management Ltd557,600$567.6 萬5.22%
Jump Financial, LLC201,985$205.6 萬0.13%
Ergoteles LLC119,675$121.8 萬0.05%
Arbor Capital Management Inc109,810$111.8 萬0.79%
Alpine Global Management, LLC60,382$61.5 萬0.09%
Quadrature Capital Ltd47,882$48.7 萬0.03%
Caption Management, LLC40,000$40.7 萬0.03%
Greenleaf Trust23,021$23.4 萬0.00%
Rafferty Asset Management, LLC21,394$21.8 萬0.00%
Industrial Alliance Investment Management Inc.21,131$21.5 萬0.00%
Quantbot Technologies LP19,574$19.9 萬0.02%
qPULA Trading Management LP19,318$19.7 萬0.35%
Wetherby Asset Management Inc16,819$17.1 萬0.01%
Franklin Resources Inc14,847$15.1 萬0.00%
Capital Asset Advisory Services LLC14,501$14.8 萬0.02%
CastleKnight Management LP13,700$13.9 萬0.05%
Ethic Inc.13,520$13.8 萬0.01%
Toroso Investments, LLC13,098$13.3 萬0.00%
Gator Capital Management, LLC12,000$12.2 萬0.09%
We Are One Seven, LLC11,365$11.6 萬0.01%
Pinnacle Wealth Planning Services, Inc.10,601$10.8 萬0.02%
Newman Dignan & Sheerar, Inc.10,112$10.3 萬0.03%
Spire Wealth Management9,000$9.20 萬0.00%
Snowden Capital Advisors LLC5,050$5.10 萬0.00%
CWM, LLC2,281$2.30 萬0.00%
Fortitude Advisory Group L.L.C.1,500$1.50 萬0.01%
Carroll Investors, Inc1,263$1.20 萬0.01%
Proequities, Inc.1,013$1.00 萬0.00%
National Bank of Canada700$7,0000.00%
Zions Bancorporation, N.A.470$5,0000.00%
TD Waterhouse Canada Inc.450$4,7020.00%
Fifth Third Bancorp361$4,0000.00%
TD Ameritrade Investment Management, LLC288$3,0000.00%
Koshinski Asset Management, Inc.187$1,9040.00%
Umb Bank N A50$1,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC130$1,0000.00%
First Horizon Advisors, Inc.11$00.00%
NEXT Financial Group, Inc12$00.00%
Investmark Advisory Group LLC50$00.00%

清倉機構(43 家)

2021 年第 3 季季末持有 Melco Resorts & Entertainment LTD、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 MLCO 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Broad Peak Investment Holdings Ltd.1,276,237$1,307 萬
Renaissance Technologies LLC458,100$469.1 萬
Oasis Management Co Ltd.293,687$300.7 萬
State of New Jersey Common Pension Fund D256,200$262.3 萬
Simplex Trading, LLC152,827$255.6 萬
Virtu Financial LLC158,354$162.2 萬
Swiss Life Asset Management Ltd117,145$119.9 萬
Forsta Ap-Fonden72,400$74.1 萬
AMP Capital Investors Ltd68,427$70.1 萬
McDonald Partners LLC58,224$59.6 萬
Cyrus Capital Partners, L.P.50,000$51.2 萬
Tudor Investment Corp Et Al32,693$33.5 萬
Tokio Marine Asset Management Co Ltd30,500$31.2 萬
Two Sigma Securities, LLC24,335$24.9 萬
Y-Intercept (Hong Kong) Ltd18,386$18.8 萬
Guggenheim Capital LLC17,255$17.7 萬
Private Trust Co NA16,995$17.4 萬
Hudson Portfolio Management LLC17,010$17.4 萬
Truist Financial Corp16,808$17.2 萬
XTX Topco Ltd16,673$17.1 萬
Bayesian Capital Management, LP15,100$15.5 萬
Maverick Capital Ltd大師Maverick 資本14,795$15.2 萬
MetLife Investment Management13,000$13.3 萬
Kestra Advisory Services, LLC12,388$12.7 萬
Arden Trust Co11,806$12.1 萬
Banque Cantonale Vaudoise11,700$12.0 萬
Wellington Management Group LLP11,312$11.6 萬
Cambridge Investment Research Advisors, Inc.10,958$11.2 萬
Platform Technology Partners10,000$10.2 萬
First Quadrant L P9,500$9.70 萬
Metropolitan Life Insurance Co8,700$8.91 萬
Clearstead Advisors, LLC4,070$4.20 萬
Ellevest, Inc.544$6,000
O'Shaughnessy Asset Management, LLC218$2,000
Compagnie Lombard Odier SCmA181$2,000
Institutional & Family Asset Management, LLC216$2,000
Global Retirement Partners, LLC231$2,000
Harbour Investments, Inc.88$1,000
Whittier Trust Co of Nevada Inc102$1,000
TD Private Client Wealth LLC27$276
Meridian Wealth Partners, LLC45$0
Arkadios Wealth Advisors48$0
Gerber Kawasaki Wealth & Investment Management1–

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Melco Resorts & Entertainment LTD、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 MLCO、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Springowl Associates LLC113,514$116.2 萬
Alexandria Capital, LLC17,950$18.4 萬
Berman Capital Advisors, LLC251$2,000