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。
2022 年第 1 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2022/3/31 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
- 245
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1.81 億
- 較 2021 年第 4 季 −327.3 萬 (−1.8%)
- 總市值
- $13.8 億
- 較 2021 年第 4 季 −$4.92 億 (−26.3%)
- 新進機構
- 41
- 另有 78 家加碼
- 清倉機構
- 37
- 另有 81 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 21,304,591 | $1.63 億 | 8.91% | +4,064,589+23.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 20,992,779 | $1.60 億 | 5.15% | −1,198,646−5.4% | 減碼 |
| Capital World Investors | 20,907,587 | $1.60 億 | 0.03% | −1,182,148−5.4% | 減碼 |
| BlackRock Inc. | 10,991,286 | $8,398 萬 | 0.00% | −1,829,448−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 10,314,256 | $7,880 萬 | 0.03% | −1,881,945−15.4% | 減碼 |
| Long Pond Capital, LP | 9,958,518 | $7,608 萬 | 3.42% | +3,163,404+46.6% | 加碼 |
| Eminence Capital, LP | 8,649,595 | $6,608 萬 | 1.06% | −2,715,760−23.9% | 減碼 |
| State Street Corp | 7,314,325 | $5,588 萬 | 0.00% | +463,882+6.8% | 加碼 |
| Citadel Advisors LLC | 7,090,651 | $5,417 萬 | 0.06% | +136,545+2.0% | 加碼 |
| Wellington Management Group LLP | 5,006,280 | $3,825 萬 | 0.01% | +5,006,280 | 新進 |
| Coronation Fund Managers Ltd. | 4,114,793 | $3,144 萬 | 1.23% | −2,851,174−40.9% | 減碼 |
| Clearbridge Investments, LLC | 4,058,597 | $3,101 萬 | 0.02% | +979,918+31.8% | 加碼 |
| Capital Research Global Investors | 3,312,760 | $2,534 萬 | 0.01% | −5,931,264−64.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,141,096 | $2,400 萬 | 0.03% | +146,540+4.9% | 加碼 |
| Brightlight Capital Management LP | 2,345,521 | $1,792 萬 | 7.53% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 2,066,285 | $1,579 萬 | 0.48% | 00.0% | 不變 |
| Legal & General Group Plc | 1,796,133 | $1,376 萬 | 0.00% | +257,896+16.8% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $1,298 萬 | 0.27% | 00.0% | 不變 |
| Solel Partners LP | 1,520,000 | $1,161 萬 | 2.51% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,533,716 | $1,153 萬 | 0.00% | +54,832+3.7% | 加碼 |
| Mackenzie Financial Corp | 1,325,452 | $1,013 萬 | 0.01% | +20,387+1.6% | 加碼 |
| Bank of America Corp | 1,314,544 | $1,004 萬 | 0.00% | −145,164−9.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,242,709 | $949.4 萬 | 0.17% | +53,963+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,201,158 | $917.7 萬 | 0.00% | +114,046+10.5% | 加碼 |
| Agf Investments Inc. | 1,138,191 | $869.6 萬 | 0.07% | −26,336−2.3% | 減碼 |
| New York State Common Retirement Fund | 973,741 | $743.9 萬 | 0.01% | +79,883+8.9% | 加碼 |
| Goldman Sachs Group Inc | 937,391 | $716.2 萬 | 0.00% | −525,125−35.9% | 減碼 |
| Swiss National Bank | 901,143 | $688.5 萬 | 0.00% | +63,700+7.6% | 加碼 |
| Parametric Portfolio Associates LLC | 891,380 | $681.0 萬 | 0.00% | −49,996−5.3% | 減碼 |
| Morgan Stanley | 862,081 | $658.7 萬 | 0.00% | +234,470+37.4% | 加碼 |
| Northern Trust Corp | 852,306 | $651.1 萬 | 0.00% | −11,895−1.4% | 減碼 |
| Millennium Management LLC | 842,339 | $643.5 萬 | 0.01% | +690,934+456.3% | 加碼 |
| Credit Suisse AG | 767,592 | $586.4 萬 | 0.01% | +33,094+4.5% | 加碼 |
| JPMorgan Chase & Co | 676,218 | $516.7 萬 | 0.00% | −101,421−13.0% | 減碼 |
| Balyasny Asset Management LLC | 655,775 | $501.0 萬 | 0.02% | +342,565+109.4% | 加碼 |
| Tobam | 633,115 | $483.7 萬 | 0.24% | −70,815−10.1% | 減碼 |
| Jane Street Group, LLC | 583,736 | $446.0 萬 | 0.01% | +353,835+153.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,967 | $417.9 萬 | 0.00% | −355,852−39.4% | 減碼 |
| Vanguard Group Inc | 539,057 | $411.8 萬 | 0.00% | −45,616−7.8% | 減碼 |
| Susquehanna International Group, LLP | 510,583 | $390.1 萬 | 0.01% | +25,403+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 506,522 | $387.0 萬 | 0.04% | +506,522 | 新進 |
| Deutsche Bank AG | 462,800 | $353.6 萬 | 0.00% | −425,097−47.9% | 減碼 |
| Interval Partners, LP | 444,998 | $340.0 萬 | 0.26% | +444,998 | 新進 |
| The PNC Financial Services Group, Inc. | 432,621 | $330.4 萬 | 0.00% | −106,252−19.7% | 減碼 |
| Two Sigma Investments, LP | 418,760 | $319.9 萬 | 0.01% | +85,008+25.5% | 加碼 |
| Ergoteles LLC | 414,415 | $316.6 萬 | 0.12% | +294,740+246.3% | 加碼 |
| Citigroup Inc | 393,180 | $300.4 萬 | 0.00% | −141,924−26.5% | 減碼 |
| Bank of New York Mellon Corp | 383,543 | $293.1 萬 | 0.00% | +6,645+1.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 373,158 | $285.1 萬 | 0.01% | +373,158 | 新進 |
| HSBC Holdings PLC | 369,718 | $283.3 萬 | 0.00% | +56,163+17.9% | 加碼 |
| Panagora Asset Management Inc | 361,950 | $276.5 萬 | 0.02% | +313,131+641.4% | 加碼 |
| UBS Group AG | 351,031 | $268.2 萬 | 0.00% | −509,353−59.2% | 減碼 |
| Korea Investment CORP | 330,900 | $252.8 萬 | 0.01% | +127,900+63.0% | 加碼 |
| KBC Group NV | 322,471 | $246.4 萬 | 0.01% | −15,616−4.6% | 減碼 |
| Edgestream Partners, L.P. | 314,126 | $240.0 萬 | 0.19% | +111,492+55.0% | 加碼 |
| Private Advisor Group, LLC | 309,575 | $236.5 萬 | 0.02% | +13,311+4.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 305,468 | $233.4 萬 | 0.06% | +264,798+651.1% | 加碼 |
| LMR Partners LLP | 271,506 | $207.4 萬 | 0.03% | +271,506 | 新進 |
| BNP Paribas Arbitrage, SA | 271,403 | $207.4 萬 | 0.00% | +55,891+25.9% | 加碼 |
| California State Teachers Retirement System | 269,488 | $205.9 萬 | 0.00% | −18,238−6.3% | 減碼 |
| Nomura Holdings Inc | 224,835 | $181.9 萬 | 0.01% | −390,207−63.4% | 減碼 |
| Janus Henderson Group PLC | 213,729 | $163.3 萬 | 0.00% | −195,191−47.7% | 減碼 |
| Aviva PLC | 209,686 | $160.2 萬 | 0.01% | +61,254+41.3% | 加碼 |
| PEAK6 Investments LLC | 197,621 | $151.0 萬 | 0.04% | −119,117−37.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,648 | $141.1 萬 | 0.01% | +99,100+115.8% | 加碼 |
| Great West Life Assurance Co | 174,880 | $140.8 萬 | 0.00% | +2,344+1.4% | 加碼 |
| Group One Trading, L.P. | 182,420 | $139.4 萬 | 0.03% | −82,514−31.1% | 減碼 |
| Gateway Investment Advisers LLC | 178,280 | $136.2 萬 | 0.01% | +112+0.1% | 加碼 |
| Pinpoint Asset Management Ltd | 176,200 | $134.6 萬 | 0.56% | −381,400−68.4% | 減碼 |
| Capital International Inc | 163,754 | $125.1 萬 | 0.01% | −72,194−30.6% | 減碼 |
| Envestnet Asset Management Inc | 152,001 | $116.1 萬 | 0.00% | +44,955+42.0% | 加碼 |
| Pictet Asset Management SA | 148,370 | $113.4 萬 | 0.00% | +1,800+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 142,871 | $109.2 萬 | 0.00% | −186,639−56.6% | 減碼 |
| Trexquant Investment LP | 136,244 | $104.1 萬 | 0.05% | +136,244 | 新進 |
| Caption Management, LLC | 128,772 | $98.4 萬 | 0.07% | +88,772+221.9% | 加碼 |
| Charles Schwab Investment Management Inc | 122,407 | $93.6 萬 | 0.00% | +17,400+16.6% | 加碼 |
| Duality Advisers, LP | 120,796 | $92.3 萬 | 0.10% | +120,796 | 新進 |
| PM Capital Ltd | 117,474 | $89.8 萬 | 0.18% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 115,261 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 110,006 | $84.0 萬 | 0.02% | −203,902−65.0% | 減碼 |
| Public Sector Pension Investment Board | 106,028 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 104,489 | $79.9 萬 | 0.00% | −7,141−6.4% | 減碼 |
| Capital International Sarl | 104,295 | $79.7 萬 | 0.04% | +14,462+16.1% | 加碼 |
| Barclays PLC | 102,651 | $78.4 萬 | 0.00% | −162,025−61.2% | 減碼 |
| Shell Asset Management Co | 101,376 | $77.5 萬 | 0.02% | −24,354−19.4% | 減碼 |
| Asset Management One Co.,Ltd. | 97,012 | $74.1 萬 | 0.00% | −452−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 96,845 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Arbor Capital Management Inc | 93,094 | $73.7 萬 | 0.57% | −16,716−15.2% | 減碼 |
| Gsa Capital Partners LLP | 96,231 | $73.5 萬 | 0.10% | +96,231 | 新進 |
| Davenport & Co LLC | 89,400 | $68.3 萬 | 0.00% | −11,900−11.7% | 減碼 |
| USS Investment Management Ltd | 87,098 | $66.4 萬 | 0.01% | +87,098 | 新進 |
| Invesco Ltd. | 83,700 | $63.9 萬 | 0.00% | +4,351+5.5% | 加碼 |
| Amundi | 90,633 | $63.3 萬 | 0.00% | +8,700+10.6% | 加碼 |
| Diametric Capital, LP | 81,693 | $62.4 萬 | 0.34% | +38,259+88.1% | 加碼 |
| First Trust Advisors LP | 78,840 | $60.2 萬 | 0.00% | −3,358−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,232 | $57.5 萬 | 0.00% | −9,900−11.6% | 減碼 |
| Standard Life Aberdeen plc | 75,149 | $57.4 萬 | 0.00% | −54,539−42.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 75,025 | $57.3 萬 | 0.06% | −1,405−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 73,700 | $56.1 萬 | 0.01% | +73,700 | 新進 |
| Vontobel Holding Ltd. | 72,302 | $55.2 萬 | 0.00% | +18,696+34.9% | 加碼 |