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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 125 | $0 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 25 | $0 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1 | $0 | 0.00% | +1 | 新進 |
| Global Retirement Partners, LLC | 67 | $0 | 0.00% | +67 | 新進 |
| TCWP LLC | 92 | $0 | 0.00% | +92 | 新進 |
| TD Private Client Wealth LLC | 75 | $573 | 0.00% | +75 | 新進 |
| Raffa Wealth Management, LLC | 112 | $856 | 0.00% | +112 | 新進 |
| McCarthy Asset Management, Inc. | 160 | $1,000 | 0.00% | 00.0% | 不變 |
| Baron Financial Group, LLC | 157 | $1,199 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 186 | $1,421 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 35 | $2,000 | 0.00% | −204−85.4% | 減碼 |
| Zions Bancorporation, N.A. | 213 | $2,000 | 0.00% | −257−54.7% | 減碼 |
| Glassman Wealth Services | 320 | $2,000 | 0.00% | −48−13.0% | 減碼 |
| TD Ameritrade Investment Management, LLC | 288 | $2,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 250 | $2,000 | 0.00% | +100+66.7% | 加碼 |
| Column Capital Advisors, LLC | 310 | $2,000 | 0.00% | +232+297.4% | 加碼 |
| IFP Advisors, Inc | 141 | $2,000 | 0.00% | +141 | 新進 |
| Bessemer Group Inc | 361 | $3,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 450 | $3,632 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 479 | $4,000 | 0.00% | −3,147−86.8% | 減碼 |
| AlphaMark Advisors, LLC | 525 | $4,000 | 0.00% | −125−19.2% | 減碼 |
| Endurance Wealth Management, Inc. | 575 | $4,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 519 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 472 | $4,000 | 0.00% | +422+844.0% | 加碼 |
| Captrust Financial Advisors | 864 | $7,000 | 0.00% | +580+204.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,262 | $9,000 | 0.00% | 00.0% | 不變 |
| Carroll Investors, Inc | 1,263 | $9,000 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,493 | $1.10 萬 | 0.00% | +793+113.3% | 加碼 |
| CWM, LLC | 1,761 | $1.30 萬 | 0.00% | −520−22.8% | 減碼 |
| FMR LLC | 1,745 | $1.30 萬 | 0.00% | +1,452+495.6% | 加碼 |
| State of Wyoming | 1,824 | $1.40 萬 | 0.01% | −144−7.3% | 減碼 |
| First Financial Corp | 2,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,942 | $1.50 萬 | 0.00% | +1,942 | 新進 |
| Tower Research Capital LLC (TRC) | 2,306 | $1.80 萬 | 0.00% | −11,698−83.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,487 | $1.90 萬 | 0.00% | +722+40.9% | 加碼 |
| Credit Agricole S A | 3,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,281 | $2.50 萬 | 0.00% | −4,920−60.0% | 減碼 |
| Aquatic Capital Management LLC | 3,300 | $2.50 萬 | 0.04% | +3,300 | 新進 |
| Macquarie Group Ltd | 3,647 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 3,770 | $2.90 萬 | 0.00% | +3,770 | 新進 |
| Parallel Advisors, LLC | 4,367 | $3.50 萬 | 0.00% | −859−16.4% | 減碼 |
| Russell Investments Group, Ltd. | 4,744 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 4,549 | $3.70 萬 | 0.00% | +1,678+58.4% | 加碼 |
| Rockefeller Capital Management L.P. | 5,043 | $3.80 萬 | 0.00% | +4,865+2,733.1% | 加碼 |
| Leonteq Securities AG | 5,000 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,300 | $4.80 萬 | 0.00% | −287−4.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,080 | $5.40 萬 | 0.00% | +7,080 | 新進 |
| Storebrand Asset Management AS | 9,360 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,400 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,125 | $7.70 萬 | 0.00% | −8,113−44.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,069 | $7.70 萬 | 0.01% | −532−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,242 | $7.80 萬 | 0.00% | +10,242 | 新進 |
| Signaturefd, LLC | 11,115 | $8.50 萬 | 0.00% | −2,119−16.0% | 減碼 |
| Daiwa Securities Group Inc. | 11,100 | $8.50 萬 | 0.00% | +1,500+15.6% | 加碼 |
| We Are One Seven, LLC | 11,258 | $8.60 萬 | 0.01% | −107−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 11,533 | $8.80 萬 | 0.00% | +11,533 | 新進 |
| Gator Capital Management, LLC | 12,000 | $9.20 萬 | 0.07% | 00.0% | 不變 |
| Nordea Investment Management AB | 11,933 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 12,110 | $9.30 萬 | 0.03% | +1,998+19.8% | 加碼 |
| FIL Ltd | 12,331 | $9.40 萬 | 0.00% | −69,121−84.9% | 減碼 |
| Stifel Financial Corp | 12,254 | $9.40 萬 | 0.00% | −85−0.7% | 減碼 |
| Franklin Resources Inc | 13,300 | $10.2 萬 | 0.00% | −1,547−10.4% | 減碼 |
| American Century Companies Inc | 13,515 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 13,700 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 14,000 | $10.7 萬 | 0.00% | −10,700−43.3% | 減碼 |
| Wetherby Asset Management Inc | 14,042 | $10.7 萬 | 0.01% | −2,777−16.5% | 減碼 |
| Belvedere Trading LLC | 15,672 | $10.7 萬 | 0.08% | +15,672 | 新進 |
| Geneos Wealth Management Inc. | 14,323 | $10.9 萬 | 0.00% | −89−0.6% | 減碼 |
| XTX Topco Ltd | 14,389 | $11.0 萬 | 0.05% | +14,389 | 新進 |
| Freestone Capital Holdings, LLC | 15,183 | $11.6 萬 | 0.00% | +15,183 | 新進 |
| US Bancorp | 16,840 | $12.9 萬 | 0.00% | +1,344+8.7% | 加碼 |
| Toroso Investments, LLC | 17,040 | $13.0 萬 | 0.00% | +3,942+30.1% | 加碼 |
| Virtu Financial LLC | 17,173 | $13.1 萬 | 0.01% | +17,173 | 新進 |
| Royal Bank of Canada | 17,589 | $13.4 萬 | 0.00% | −27,337−60.8% | 減碼 |
| Harbor Advisors LLC | 17,500 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,500 | $14.1 萬 | 0.00% | −3,452−15.7% | 減碼 |
| Toronto Dominion Bank | 19,128 | $14.6 萬 | 0.00% | +3,236+20.4% | 加碼 |
| Bank of Nova Scotia | 19,007 | $14.6 萬 | 0.00% | +6,757+55.2% | 加碼 |
| Westpac Banking Corp | 19,412 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 19,685 | $15.0 萬 | 0.02% | +19,685 | 新進 |
| Principal Financial Group Inc | 19,942 | $15.2 萬 | 0.00% | −98−0.5% | 減碼 |
| Marshall Wace, LLP | 20,140 | $15.4 萬 | 0.00% | −54,198−72.9% | 減碼 |
| Quadrature Capital Ltd | 20,695 | $15.8 萬 | 0.01% | −27,187−56.8% | 減碼 |
| Neuberger Berman Group LLC | 21,032 | $16.0 萬 | 0.00% | +21,032 | 新進 |
| CIBC Asset Management Inc | 22,447 | $17.1 萬 | 0.00% | +916+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Management | 24,757 | $18.9 萬 | 0.10% | −20−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,691 | $18.9 萬 | 0.00% | +754+3.3% | 加碼 |
| Teacher Retirement System of Texas | 24,976 | $19.1 萬 | 0.00% | +6,730+36.9% | 加碼 |
| Price T Rowe Associates Inc | 25,200 | $19.3 萬 | 0.00% | +2,500+11.0% | 加碼 |
| Man Group plc | 26,800 | $20.5 萬 | 0.00% | +26,800 | 新進 |
| Two Sigma Advisers, LP | 28,300 | $21.6 萬 | 0.00% | +28,300 | 新進 |
| Bayesian Capital Management, LP | 28,300 | $21.6 萬 | 0.03% | +28,300 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,501 | $21.8 萬 | 0.00% | +5,381+23.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 28,704 | $21.9 萬 | 0.02% | +28,704 | 新進 |