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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 60,382 | $61.5 萬 | 0.09% | +60,382 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,100 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 54,075 | $55.0 萬 | 0.00% | −82,935−60.5% | 減碼 |
| Vontobel Holding Ltd. | 53,606 | $54.6 萬 | 0.00% | +6,796+14.5% | 加碼 |
| Wells Fargo & Company | 51,968 | $52.9 萬 | 0.00% | −45,941−46.9% | 減碼 |
| Bank of Montreal | 51,444 | $52.5 萬 | 0.00% | +2,313+4.7% | 加碼 |
| Integrated Investment Consultants, LLC | 51,120 | $52.1 萬 | 0.14% | +2,520+5.2% | 加碼 |
| Panagora Asset Management Inc | 48,819 | $49.7 萬 | 0.00% | +576+1.2% | 加碼 |
| Andra AP-fonden | 48,100 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 47,882 | $48.7 萬 | 0.03% | +47,882 | 新進 |
| TD Asset Management Inc | 47,391 | $48.2 萬 | 0.00% | −1,100−2.3% | 減碼 |
| HighTower Advisors, LLC | 46,354 | $47.0 萬 | 0.00% | +26,235+130.4% | 加碼 |
| Royal Bank of Canada | 44,926 | $45.8 萬 | 0.00% | +25,338+129.4% | 加碼 |
| Diametric Capital, LP | 43,434 | $44.2 萬 | 0.34% | −8,252−16.0% | 減碼 |
| State of Wisconsin Investment Board | 41,907 | $42.7 萬 | 0.00% | −18,600−30.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,277 | $42.0 萬 | 0.00% | −13,721−24.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,810 | $41.5 萬 | 0.00% | −11,000−21.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 40,670 | $41.4 萬 | 0.01% | −76,382−65.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,448 | $41.3 萬 | 0.00% | −5,458−12.4% | 減碼 |
| Caption Management, LLC | 40,000 | $40.7 萬 | 0.03% | +40,000 | 新進 |
| Alliancebernstein L.P. | 38,585 | $39.3 萬 | 0.00% | −1,213,719−96.9% | 減碼 |
| Capital International Ltd | 38,008 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 37,951 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 30,702 | $31.3 萬 | 0.00% | +4,486+17.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,500 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 30,499 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 239 | $29.8 萬 | 0.02% | +210+724.1% | 加碼 |
| Voya Investment Management LLC | 29,117 | $29.6 萬 | 0.00% | −1,406−4.6% | 減碼 |
| Gabelli Funds LLC | 29,000 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 26,642 | $27.1 萬 | 0.00% | +1,046+4.1% | 加碼 |
| West Family Investments, Inc. | 26,504 | $27.0 萬 | 0.08% | +8,524+47.4% | 加碼 |
| Cetera Investment Advisers | 26,274 | $26.7 萬 | 0.00% | +9,468+56.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,171 | $26.6 萬 | 0.00% | +9,386+55.9% | 加碼 |
| Cerity Partners LLC | 25,692 | $26.2 萬 | 0.00% | +8,400+48.6% | 加碼 |
| Prelude Capital Management, LLC | 25,466 | $25.9 萬 | 0.01% | −6,066−19.2% | 減碼 |
| Vista Investment Management | 24,777 | $25.2 萬 | 0.14% | +77+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 24,700 | $25.1 萬 | 0.00% | −434,100−94.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 23,600 | $24.0 萬 | 0.17% | −16,500−41.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,120 | $23.5 萬 | 0.00% | +8,452+57.6% | 加碼 |
| Greenleaf Trust | 23,021 | $23.4 萬 | 0.00% | +23,021 | 新進 |
| Price T Rowe Associates Inc | 22,700 | $23.1 萬 | 0.00% | −3,305−12.7% | 減碼 |
| Raymond James & Associates | 22,600 | $23.0 萬 | 0.00% | −11,431−33.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,400 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 22,159 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 22,937 | $22.5 萬 | 0.00% | +1,024+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 21,952 | $22.3 萬 | 0.00% | +8,537+63.6% | 加碼 |
| CIBC Asset Management Inc | 21,531 | $21.9 萬 | 0.00% | −724−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 21,394 | $21.8 萬 | 0.00% | +21,394 | 新進 |
| Industrial Alliance Investment Management Inc. | 21,131 | $21.5 萬 | 0.00% | +21,131 | 新進 |
| Geller Advisors LLC | 20,750 | $21.1 萬 | 0.04% | +1,050+5.3% | 加碼 |
| GWM Advisors LLC | 20,223 | $20.6 萬 | 0.00% | +23+0.1% | 加碼 |
| Principal Financial Group Inc | 20,040 | $20.4 萬 | 0.00% | −171−0.8% | 減碼 |
| Quantbot Technologies LP | 19,574 | $19.9 萬 | 0.02% | +19,574 | 新進 |
| Westpac Banking Corp | 19,412 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| qPULA Trading Management LP | 19,318 | $19.7 萬 | 0.35% | +19,318 | 新進 |
| SG Americas Securities, LLC | 18,951 | $19.3 萬 | 0.00% | −99,346−84.0% | 減碼 |
| Teacher Retirement System of Texas | 18,246 | $18.6 萬 | 0.00% | +483+2.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,238 | $18.5 萬 | 0.00% | +5,354+41.6% | 加碼 |
| Harbor Advisors LLC | 17,500 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 16,819 | $17.1 萬 | 0.01% | +16,819 | 新進 |
| Marks Group Wealth Management, Inc | 16,343 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| SG3 Management, LLC | 16,000 | $16.3 萬 | 0.02% | −4,000−20.0% | 減碼 |
| Toronto Dominion Bank | 15,892 | $16.2 萬 | 0.00% | +10,140+176.3% | 加碼 |
| US Bancorp | 15,496 | $15.8 萬 | 0.00% | +2,910+23.1% | 加碼 |
| Creative Planning | 15,035 | $15.3 萬 | 0.00% | −37,421−71.3% | 減碼 |
| Franklin Resources Inc | 14,847 | $15.1 萬 | 0.00% | +14,847 | 新進 |
| Capital Asset Advisory Services LLC | 14,501 | $14.8 萬 | 0.02% | +14,501 | 新進 |
| Geneos Wealth Management Inc. | 14,412 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,004 | $14.3 萬 | 0.00% | +691+5.2% | 加碼 |
| Federated Hermes, Inc. | 13,751 | $14.0 萬 | 0.00% | −26,249−65.6% | 減碼 |
| CastleKnight Management LP | 13,700 | $13.9 萬 | 0.05% | +13,700 | 新進 |
| American Century Companies Inc | 13,515 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 13,520 | $13.8 萬 | 0.01% | +13,520 | 新進 |
| Signaturefd, LLC | 13,234 | $13.5 萬 | 0.00% | +8,464+177.4% | 加碼 |
| Toroso Investments, LLC | 13,098 | $13.3 萬 | 0.00% | +13,098 | 新進 |
| Stifel Financial Corp | 12,339 | $12.6 萬 | 0.00% | +459+3.9% | 加碼 |
| Bank of Nova Scotia | 12,250 | $12.4 萬 | 0.00% | −800−6.1% | 減碼 |
| Nordea Investment Management AB | 11,933 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Gator Capital Management, LLC | 12,000 | $12.2 萬 | 0.09% | +12,000 | 新進 |
| We Are One Seven, LLC | 11,365 | $11.6 萬 | 0.01% | +11,365 | 新進 |
| Cutler Group LP | 10,823 | $11.0 萬 | 0.01% | −5,259−32.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,601 | $10.8 萬 | 0.02% | +10,601 | 新進 |
| Newman Dignan & Sheerar, Inc. | 10,112 | $10.3 萬 | 0.03% | +10,112 | 新進 |
| Daiwa Securities Group Inc. | 9,600 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,400 | $9.57 萬 | 0.00% | −8,600−47.8% | 減碼 |
| Storebrand Asset Management AS | 9,360 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 9,000 | $9.20 萬 | 0.00% | +9,000 | 新進 |
| Quadrant Capital Group LLC | 8,201 | $8.30 萬 | 0.01% | +4,407+116.2% | 加碼 |
| Vestcor Inc | 6,587 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,226 | $5.30 萬 | 0.00% | +2,887+123.4% | 加碼 |
| Snowden Capital Advisors LLC | 5,050 | $5.10 萬 | 0.00% | +5,050 | 新進 |
| Leonteq Securities AG | 5,000 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,744 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,405 | $4.48 萬 | 0.00% | −1,459−24.9% | 減碼 |
| Macquarie Group Ltd | 3,647 | $3.70 萬 | 0.00% | −4,577−55.7% | 減碼 |
| Lindbrook Capital, LLC | 3,626 | $3.70 萬 | 0.01% | +962+36.1% | 加碼 |
| Credit Agricole S A | 3,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,871 | $2.90 萬 | 0.00% | +475+19.8% | 加碼 |
| CWM, LLC | 2,281 | $2.30 萬 | 0.00% | +2,281 | 新進 |