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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 485,180 | $493.9 萬 | 0.01% | −601,870−55.4% | 減碼 |
| Citigroup Inc | 535,104 | $544.8 萬 | 0.00% | +151,318+39.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 538,873 | $548.6 萬 | 0.00% | +7,921+1.5% | 加碼 |
| Pinpoint Asset Management Ltd | 557,600 | $567.6 萬 | 5.22% | +557,600 | 新進 |
| Vanguard Group Inc | 584,673 | $595.2 萬 | 0.00% | −36,565−5.9% | 減碼 |
| Nomura Holdings Inc | 615,042 | $626.1 萬 | 0.04% | −1,059,967−63.3% | 減碼 |
| Morgan Stanley | 627,611 | $638.9 萬 | 0.00% | +47,642+8.2% | 加碼 |
| King Street Capital Management, L.P. | 650,000 | $661.7 萬 | 0.57% | −2,190,000−77.1% | 減碼 |
| Tobam | 703,930 | $716.6 萬 | 0.32% | −45,308−6.0% | 減碼 |
| Credit Suisse AG | 734,498 | $747.7 萬 | 0.01% | +206,853+39.2% | 加碼 |
| JPMorgan Chase & Co | 777,639 | $791.8 萬 | 0.00% | −1,334,322−63.2% | 減碼 |
| Swiss National Bank | 837,443 | $852.5 萬 | 0.01% | −45,000−5.1% | 減碼 |
| UBS Group AG | 860,384 | $875.9 萬 | 0.00% | +406,897+89.7% | 加碼 |
| Northern Trust Corp | 864,201 | $879.8 萬 | 0.00% | −6,321−0.7% | 減碼 |
| Deutsche Bank AG | 887,897 | $903.8 萬 | 0.00% | +498,220+127.9% | 加碼 |
| New York State Common Retirement Fund | 893,858 | $909.9 萬 | 0.01% | +328,379+58.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 902,819 | $919.1 萬 | 0.01% | −278,590−23.6% | 減碼 |
| Parametric Portfolio Associates LLC | 941,376 | $958.3 萬 | 0.00% | +339,664+56.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,087,112 | $1,107 萬 | 0.00% | +45,464+4.4% | 加碼 |
| Agf Investments Inc. | 1,164,527 | $1,186 萬 | 0.09% | −19,260−1.6% | 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 |
| Mackenzie Financial Corp | 1,305,065 | $1,329 萬 | 0.02% | −3,629−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,478,884 | $1,478 萬 | 0.00% | +157,018+11.9% | 加碼 |
| Bank of America Corp | 1,459,708 | $1,486 萬 | 0.00% | +527,762+56.6% | 加碼 |
| Goldman Sachs Group Inc | 1,462,516 | $1,489 萬 | 0.00% | +134,375+10.1% | 加碼 |
| Solel Partners LP | 1,520,000 | $1,547 萬 | 3.33% | +1,300+0.1% | 加碼 |
| Legal & General Group Plc | 1,538,237 | $1,566 萬 | 0.00% | +49,514+3.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $1,730 萬 | 0.27% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 2,066,285 | $2,104 萬 | 0.59% | 00.0% | 不變 |
| Brightlight Capital Management LP | 2,345,521 | $2,388 萬 | 9.55% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,994,556 | $3,049 萬 | 0.04% | −866,929−22.5% | 減碼 |
| Clearbridge Investments, LLC | 3,078,679 | $3,134 萬 | 0.02% | +355,049+13.0% | 加碼 |
| Long Pond Capital, LP | 6,795,114 | $6,917 萬 | 2.76% | −2,260,408−25.0% | 減碼 |
| State Street Corp | 6,850,443 | $6,974 萬 | 0.00% | +1,142,543+20.0% | 加碼 |
| Citadel Advisors LLC | 6,954,106 | $7,079 萬 | 0.08% | +3,276,674+89.1% | 加碼 |
| Coronation Fund Managers Ltd. | 6,965,967 | $7,091 萬 | 2.60% | −120,465−1.7% | 減碼 |
| Capital Research Global Investors | 9,244,024 | $9,411 萬 | 0.02% | −788,179−7.9% | 減碼 |
| Eminence Capital, LP | 11,365,355 | $1.16 億 | 1.51% | −1,386,515−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 12,196,201 | $1.24 億 | 0.04% | +2,376,369+24.2% | 加碼 |
| BlackRock Inc. | 12,820,734 | $1.31 億 | 0.00% | +1,938,923+17.8% | 加碼 |
| ARGA Investment Management, LP | 17,240,002 | $1.76 億 | 11.20% | +373,638+2.2% | 加碼 |
| Capital World Investors | 22,089,735 | $2.25 億 | 0.04% | +1,036,962+4.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 22,191,425 | $2.26 億 | 6.09% | +881,286+4.1% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 0 | $0 | 0.00% | −1,276,237−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −458,100−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −293,687−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −256,200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −152,827−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −158,354−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −117,145−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −72,400−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −68,427−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −58,224−100.0% | 清倉 |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,693−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,335−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,386−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,255−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −16,995−100.0% | 清倉 |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −17,010−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,808−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,673−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −14,795−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,388−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −11,806−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,312−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,958−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4,070−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Springowl Associates LLC | – | – | – | – | 本季未申報 |
| Alexandria Capital, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |