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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 22,600 | $23.0 萬 | 0.00% | −11,431−33.6% | 減碼 |
| Price T Rowe Associates Inc | 22,700 | $23.1 萬 | 0.00% | −3,305−12.7% | 減碼 |
| Greenleaf Trust | 23,021 | $23.4 萬 | 0.00% | +23,021 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,120 | $23.5 萬 | 0.00% | +8,452+57.6% | 加碼 |
| Chiron Capital Management, LLC | 23,600 | $24.0 萬 | 0.17% | −16,500−41.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 24,700 | $25.1 萬 | 0.00% | −434,100−94.6% | 減碼 |
| Vista Investment Management | 24,777 | $25.2 萬 | 0.14% | +77+0.3% | 加碼 |
| Prelude Capital Management, LLC | 25,466 | $25.9 萬 | 0.01% | −6,066−19.2% | 減碼 |
| Cerity Partners LLC | 25,692 | $26.2 萬 | 0.00% | +8,400+48.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,171 | $26.6 萬 | 0.00% | +9,386+55.9% | 加碼 |
| Cetera Investment Advisers | 26,274 | $26.7 萬 | 0.00% | +9,468+56.3% | 加碼 |
| West Family Investments, Inc. | 26,504 | $27.0 萬 | 0.08% | +8,524+47.4% | 加碼 |
| IFM Investors Pty Ltd | 26,642 | $27.1 萬 | 0.00% | +1,046+4.1% | 加碼 |
| Gabelli Funds LLC | 29,000 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,117 | $29.6 萬 | 0.00% | −1,406−4.6% | 減碼 |
| Sofos Investments, Inc. | 239 | $29.8 萬 | 0.02% | +210+724.1% | 加碼 |
| American International Group, Inc. | 30,499 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,500 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 30,702 | $31.3 萬 | 0.00% | +4,486+17.1% | 加碼 |
| Nomura Asset Management Co Ltd | 37,951 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Capital International Ltd | 38,008 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 38,585 | $39.3 萬 | 0.00% | −1,213,719−96.9% | 減碼 |
| Caption Management, LLC | 40,000 | $40.7 萬 | 0.03% | +40,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,448 | $41.3 萬 | 0.00% | −5,458−12.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 40,670 | $41.4 萬 | 0.01% | −76,382−65.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,810 | $41.5 萬 | 0.00% | −11,000−21.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,277 | $42.0 萬 | 0.00% | −13,721−24.9% | 減碼 |
| State of Wisconsin Investment Board | 41,907 | $42.7 萬 | 0.00% | −18,600−30.7% | 減碼 |
| Diametric Capital, LP | 43,434 | $44.2 萬 | 0.34% | −8,252−16.0% | 減碼 |
| Royal Bank of Canada | 44,926 | $45.8 萬 | 0.00% | +25,338+129.4% | 加碼 |
| HighTower Advisors, LLC | 46,354 | $47.0 萬 | 0.00% | +26,235+130.4% | 加碼 |
| TD Asset Management Inc | 47,391 | $48.2 萬 | 0.00% | −1,100−2.3% | 減碼 |
| Quadrature Capital Ltd | 47,882 | $48.7 萬 | 0.03% | +47,882 | 新進 |
| Andra AP-fonden | 48,100 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 48,819 | $49.7 萬 | 0.00% | +576+1.2% | 加碼 |
| Integrated Investment Consultants, LLC | 51,120 | $52.1 萬 | 0.14% | +2,520+5.2% | 加碼 |
| Bank of Montreal | 51,444 | $52.5 萬 | 0.00% | +2,313+4.7% | 加碼 |
| Wells Fargo & Company | 51,968 | $52.9 萬 | 0.00% | −45,941−46.9% | 減碼 |
| Vontobel Holding Ltd. | 53,606 | $54.6 萬 | 0.00% | +6,796+14.5% | 加碼 |
| LPL Financial LLC | 54,075 | $55.0 萬 | 0.00% | −82,935−60.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,100 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 60,382 | $61.5 萬 | 0.09% | +60,382 | 新進 |
| Van Eck Associates Corp | 64,134 | $65.3 萬 | 0.00% | −18,586−22.5% | 減碼 |
| 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 |
| Wolverine Trading, LLC | 72,034 | $73.4 萬 | 0.01% | +1,009+1.4% | 加碼 |
| Marshall Wace, LLP | 74,338 | $75.7 萬 | 0.00% | −255,751−77.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 76,430 | $77.8 萬 | 0.08% | +1,465+2.0% | 加碼 |
| Amundi | 81,933 | $77.9 萬 | 0.00% | −4,700−5.4% | 減碼 |
| Maven Securities LTD | 78,100 | $79.5 萬 | 0.10% | +28,000+55.9% | 加碼 |
| Invesco Ltd. | 79,349 | $80.9 萬 | 0.00% | +6,090+8.3% | 加碼 |
| FIL Ltd | 81,452 | $82.9 萬 | 0.00% | +17,301+27.0% | 加碼 |
| First Trust Advisors LP | 82,198 | $83.7 萬 | 0.00% | +21,721+35.9% | 加碼 |
| Los Angeles Capital Management LLC | 82,852 | $84.3 萬 | 0.00% | −36,488−30.6% | 減碼 |
| Ameriprise Financial Inc | 92,044 | $85.9 萬 | 0.00% | +65,666+248.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,132 | $86.7 萬 | 0.00% | +1,600+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,548 | $87.1 萬 | 0.00% | +398+0.5% | 加碼 |
| Capital International Sarl | 89,833 | $91.4 萬 | 0.04% | +72,282+411.8% | 加碼 |
| Squarepoint Ops LLC | 94,254 | $96.0 萬 | 0.00% | +79,554+541.2% | 加碼 |
| Asset Management One Co.,Ltd. | 97,464 | $96.2 萬 | 0.00% | −3,525−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 96,845 | $98.6 萬 | 0.03% | +13,513+16.2% | 加碼 |
| J. Goldman & Co LP | 99,380 | $101.2 萬 | 0.09% | +74,863+305.4% | 加碼 |
| Davenport & Co LLC | 101,300 | $103.1 萬 | 0.01% | −43,750−30.2% | 減碼 |
| Charles Schwab Investment Management Inc | 105,007 | $106.9 萬 | 0.00% | −1,076−1.0% | 減碼 |
| Public Sector Pension Investment Board | 106,028 | $107.9 萬 | 0.01% | +8,609+8.8% | 加碼 |
| Envestnet Asset Management Inc | 107,046 | $109.0 萬 | 0.00% | +20,648+23.9% | 加碼 |
| Arbor Capital Management Inc | 109,810 | $111.8 萬 | 0.79% | +109,810 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 111,630 | $113.7 萬 | 0.00% | −10,117−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 115,261 | $117.3 萬 | 0.00% | +1,868+1.6% | 加碼 |
| PM Capital Ltd | 117,474 | $119.6 萬 | 0.23% | 00.0% | 不變 |
| Ergoteles LLC | 119,675 | $121.8 萬 | 0.05% | +119,675 | 新進 |
| Shell Asset Management Co | 125,730 | $128.0 萬 | 0.03% | +13,663+12.2% | 加碼 |
| Standard Life Aberdeen plc | 129,688 | $132.0 萬 | 0.00% | +4,000+3.2% | 加碼 |
| North Fourth Asset Management, LP | 131,500 | $133.9 萬 | 0.47% | +39,997+43.7% | 加碼 |
| Pictet Asset Management SA | 146,570 | $149.2 萬 | 0.00% | −5,000−3.3% | 減碼 |
| Aviva PLC | 148,432 | $151.1 萬 | 0.01% | −1,184−0.8% | 減碼 |
| Millennium Management LLC | 151,405 | $154.1 萬 | 0.00% | −453,033−75.0% | 減碼 |
| Great West Life Assurance Co | 172,536 | $175.0 萬 | 0.00% | +33,408+24.0% | 加碼 |
| Gateway Investment Advisers LLC | 178,168 | $181.4 萬 | 0.02% | −109,031−38.0% | 減碼 |
| Jump Financial, LLC | 201,985 | $205.6 萬 | 0.13% | +201,985 | 新進 |
| Edgestream Partners, L.P. | 202,634 | $206.3 萬 | 0.13% | −307,943−60.3% | 減碼 |
| Korea Investment CORP | 203,000 | $206.7 萬 | 0.01% | +138,400+214.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 215,512 | $219.4 萬 | 0.01% | −70,575−24.7% | 減碼 |
| Jane Street Group, LLC | 229,901 | $234.1 萬 | 0.00% | +126,219+121.7% | 加碼 |
| Capital International Inc | 235,948 | $240.2 萬 | 0.02% | +3,069+1.3% | 加碼 |
| Barclays PLC | 264,676 | $269.4 萬 | 0.00% | +227,921+620.1% | 加碼 |
| Group One Trading, L.P. | 264,934 | $269.7 萬 | 0.05% | −230,061−46.5% | 減碼 |
| California State Teachers Retirement System | 287,726 | $292.9 萬 | 0.00% | +9,773+3.5% | 加碼 |
| Private Advisor Group, LLC | 296,264 | $301.6 萬 | 0.02% | −205,979−41.0% | 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 |
| HSBC Holdings PLC | 313,555 | $319.3 萬 | 0.00% | −424,391−57.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 313,908 | $319.6 萬 | 0.04% | +280,836+849.2% | 加碼 |
| PEAK6 Investments LLC | 316,738 | $322.4 萬 | 0.09% | +20,231+6.8% | 加碼 |
| Canada Pension Plan Investment Board | 329,510 | $335.5 萬 | 0.00% | +228,800+227.2% | 加碼 |
| Two Sigma Investments, LP | 333,752 | $339.8 萬 | 0.01% | +300,370+899.8% | 加碼 |
| KBC Group NV | 338,087 | $344.2 萬 | 0.01% | +62,382+22.6% | 加碼 |
| Bank of New York Mellon Corp | 376,898 | $383.7 萬 | 0.00% | −64,914−14.7% | 減碼 |
| Janus Henderson Group PLC | 408,920 | $416.3 萬 | 0.00% | −228,280−35.8% | 減碼 |