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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 29,117 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 29,000 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 29,567 | $22.6 萬 | 0.02% | +16,047+118.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 29,725 | $22.7 萬 | 0.01% | +8,594+40.7% | 加碼 |
| Cetera Investment Advisers | 30,024 | $22.9 萬 | 0.00% | +3,750+14.3% | 加碼 |
| Tudor Investment Corp Et Al | 30,059 | $23.0 萬 | 0.01% | +30,059 | 新進 |
| Alpine Global Management, LLC | 30,191 | $23.1 萬 | 0.06% | −30,191−50.0% | 減碼 |
| Renaissance Technologies LLC | 30,400 | $23.2 萬 | 0.00% | +30,400 | 新進 |
| State of Wisconsin Investment Board | 30,907 | $23.6 萬 | 0.00% | −11,000−26.2% | 減碼 |
| Nissay Asset Management Corp | 30,925 | $23.6 萬 | 0.00% | +223+0.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,500 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 31,410 | $24.0 萬 | 0.00% | −20,558−39.6% | 減碼 |
| American International Group, Inc. | 31,724 | $24.2 萬 | 0.00% | +1,225+4.0% | 加碼 |
| Alliancebernstein L.P. | 34,940 | $26.7 萬 | 0.00% | −3,645−9.4% | 減碼 |
| Simplex Trading, LLC | 35,054 | $26.7 萬 | 0.01% | +35,054 | 新進 |
| Twinbeech Capital LP | 35,795 | $27.3 萬 | 0.01% | +35,795 | 新進 |
| Rafferty Asset Management, LLC | 36,261 | $27.7 萬 | 0.00% | +14,867+69.5% | 加碼 |
| Nomura Asset Management Co Ltd | 37,225 | $28.4 萬 | 0.00% | −726−1.9% | 減碼 |
| Capital International Ltd | 38,008 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 38,800 | $29.6 萬 | 0.00% | −55,454−58.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,810 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 40,879 | $31.2 萬 | 0.00% | +14,708+56.2% | 加碼 |
| Raymond James & Associates | 42,281 | $32.3 萬 | 0.00% | +19,681+87.1% | 加碼 |
| Cutler Group LP | 43,895 | $33.5 萬 | 0.03% | +33,072+305.6% | 加碼 |
| Prelude Capital Management, LLC | 44,817 | $34.2 萬 | 0.02% | +19,351+76.0% | 加碼 |
| Integrated Investment Consultants, LLC | 45,040 | $34.5 萬 | 0.10% | −6,080−11.9% | 減碼 |
| IFM Investors Pty Ltd | 45,623 | $34.9 萬 | 0.01% | +18,981+71.2% | 加碼 |
| Los Angeles Capital Management LLC | 46,083 | $35.2 萬 | 0.00% | −36,769−44.4% | 減碼 |
| HighTower Advisors, LLC | 46,028 | $35.3 萬 | 0.00% | −326−0.7% | 減碼 |
| Wolverine Trading, LLC | 43,782 | $35.4 萬 | 0.01% | −28,252−39.2% | 減碼 |
| State of Tennessee, Treasury Department | 46,775 | $35.7 萬 | 0.00% | +46,775 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,800 | $36.4 萬 | 0.02% | −20,500−30.0% | 減碼 |
| Chiron Capital Management, LLC | 47,600 | $36.4 萬 | 0.23% | +24,000+101.7% | 加碼 |
| TD Asset Management Inc | 48,491 | $37.0 萬 | 0.00% | +1,100+2.3% | 加碼 |
| Bank of Montreal | 48,522 | $39.3 萬 | 0.00% | −2,922−5.7% | 減碼 |
| LPL Financial LLC | 54,016 | $41.3 萬 | 0.00% | −59−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,375 | $45.4 萬 | 0.05% | +59,375 | 新進 |
| Forsta Ap-Fonden | 62,700 | $47.9 萬 | 0.01% | +62,700 | 新進 |
| Van Eck Associates Corp | 64,823 | $49.5 萬 | 0.00% | +689+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,129 | $51.3 萬 | 0.00% | +25,852+62.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 68,271 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 69,180 | $52.9 萬 | 0.12% | +69,180 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,809 | $53.3 萬 | 0.00% | +31,361+81.6% | 加碼 |
| Engineers Gate Manager LP | 70,394 | $53.8 萬 | 0.02% | +70,394 | 新進 |
| Ameriprise Financial Inc | 78,270 | $55.1 萬 | 0.00% | −13,774−15.0% | 減碼 |
| Vontobel Holding Ltd. | 72,302 | $55.2 萬 | 0.00% | +18,696+34.9% | 加碼 |
| Swiss Life Asset Management Ltd | 73,700 | $56.1 萬 | 0.01% | +73,700 | 新進 |
| Mount Yale Investment Advisors, LLC | 75,025 | $57.3 萬 | 0.06% | −1,405−1.8% | 減碼 |
| Standard Life Aberdeen plc | 75,149 | $57.4 萬 | 0.00% | −54,539−42.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,232 | $57.5 萬 | 0.00% | −9,900−11.6% | 減碼 |
| First Trust Advisors LP | 78,840 | $60.2 萬 | 0.00% | −3,358−4.1% | 減碼 |
| Diametric Capital, LP | 81,693 | $62.4 萬 | 0.34% | +38,259+88.1% | 加碼 |
| Amundi | 90,633 | $63.3 萬 | 0.00% | +8,700+10.6% | 加碼 |
| Invesco Ltd. | 83,700 | $63.9 萬 | 0.00% | +4,351+5.5% | 加碼 |
| USS Investment Management Ltd | 87,098 | $66.4 萬 | 0.01% | +87,098 | 新進 |
| Davenport & Co LLC | 89,400 | $68.3 萬 | 0.00% | −11,900−11.7% | 減碼 |
| Gsa Capital Partners LLP | 96,231 | $73.5 萬 | 0.10% | +96,231 | 新進 |
| Arbor Capital Management Inc | 93,094 | $73.7 萬 | 0.57% | −16,716−15.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 96,845 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 97,012 | $74.1 萬 | 0.00% | −452−0.5% | 減碼 |
| Shell Asset Management Co | 101,376 | $77.5 萬 | 0.02% | −24,354−19.4% | 減碼 |
| Barclays PLC | 102,651 | $78.4 萬 | 0.00% | −162,025−61.2% | 減碼 |
| Capital International Sarl | 104,295 | $79.7 萬 | 0.04% | +14,462+16.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,489 | $79.9 萬 | 0.00% | −7,141−6.4% | 減碼 |
| Public Sector Pension Investment Board | 106,028 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 110,006 | $84.0 萬 | 0.02% | −203,902−65.0% | 減碼 |
| Dimensional Fund Advisors LP | 115,261 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| PM Capital Ltd | 117,474 | $89.8 萬 | 0.18% | 00.0% | 不變 |
| Duality Advisers, LP | 120,796 | $92.3 萬 | 0.10% | +120,796 | 新進 |
| Charles Schwab Investment Management Inc | 122,407 | $93.6 萬 | 0.00% | +17,400+16.6% | 加碼 |
| Caption Management, LLC | 128,772 | $98.4 萬 | 0.07% | +88,772+221.9% | 加碼 |
| Trexquant Investment LP | 136,244 | $104.1 萬 | 0.05% | +136,244 | 新進 |
| Canada Pension Plan Investment Board | 142,871 | $109.2 萬 | 0.00% | −186,639−56.6% | 減碼 |
| Pictet Asset Management SA | 148,370 | $113.4 萬 | 0.00% | +1,800+1.2% | 加碼 |
| Envestnet Asset Management Inc | 152,001 | $116.1 萬 | 0.00% | +44,955+42.0% | 加碼 |
| Capital International Inc | 163,754 | $125.1 萬 | 0.01% | −72,194−30.6% | 減碼 |
| Pinpoint Asset Management Ltd | 176,200 | $134.6 萬 | 0.56% | −381,400−68.4% | 減碼 |
| Gateway Investment Advisers LLC | 178,280 | $136.2 萬 | 0.01% | +112+0.1% | 加碼 |
| Group One Trading, L.P. | 182,420 | $139.4 萬 | 0.03% | −82,514−31.1% | 減碼 |
| Great West Life Assurance Co | 174,880 | $140.8 萬 | 0.00% | +2,344+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,648 | $141.1 萬 | 0.01% | +99,100+115.8% | 加碼 |
| PEAK6 Investments LLC | 197,621 | $151.0 萬 | 0.04% | −119,117−37.6% | 減碼 |
| Aviva PLC | 209,686 | $160.2 萬 | 0.01% | +61,254+41.3% | 加碼 |
| Janus Henderson Group PLC | 213,729 | $163.3 萬 | 0.00% | −195,191−47.7% | 減碼 |
| Nomura Holdings Inc | 224,835 | $181.9 萬 | 0.01% | −390,207−63.4% | 減碼 |
| California State Teachers Retirement System | 269,488 | $205.9 萬 | 0.00% | −18,238−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 271,403 | $207.4 萬 | 0.00% | +55,891+25.9% | 加碼 |
| LMR Partners LLP | 271,506 | $207.4 萬 | 0.03% | +271,506 | 新進 |
| Worldquant Millennium Advisors LLC | 305,468 | $233.4 萬 | 0.06% | +264,798+651.1% | 加碼 |
| Private Advisor Group, LLC | 309,575 | $236.5 萬 | 0.02% | +13,311+4.5% | 加碼 |
| Edgestream Partners, L.P. | 314,126 | $240.0 萬 | 0.19% | +111,492+55.0% | 加碼 |
| KBC Group NV | 322,471 | $246.4 萬 | 0.01% | −15,616−4.6% | 減碼 |
| Korea Investment CORP | 330,900 | $252.8 萬 | 0.01% | +127,900+63.0% | 加碼 |
| UBS Group AG | 351,031 | $268.2 萬 | 0.00% | −509,353−59.2% | 減碼 |
| Panagora Asset Management Inc | 361,950 | $276.5 萬 | 0.02% | +313,131+641.4% | 加碼 |
| HSBC Holdings PLC | 369,718 | $283.3 萬 | 0.00% | +56,163+17.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 373,158 | $285.1 萬 | 0.01% | +373,158 | 新進 |
| Bank of New York Mellon Corp | 383,543 | $293.1 萬 | 0.00% | +6,645+1.8% | 加碼 |
| Citigroup Inc | 393,180 | $300.4 萬 | 0.00% | −141,924−26.5% | 減碼 |
| Ergoteles LLC | 414,415 | $316.6 萬 | 0.12% | +294,740+246.3% | 加碼 |