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 2 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2022/6/30 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
- 184
- 較 2022 年第 1 季 −59 家
- 持有股數
- 1.73 億
- 較 2022 年第 1 季 −635.2 萬 (−3.5%)
- 總市值
- $9.97 億
- 較 2022 年第 1 季 −$3.76 億 (−27.4%)
- 新進機構
- 19
- 另有 60 家加碼
- 清倉機構
- 78
- 另有 69 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 25,974,112 | $1.49 億 | 8.23% | +4,669,521+21.9% | 加碼 |
| Capital World Investors | 19,803,003 | $1.14 億 | 0.02% | −1,104,584−5.3% | 減碼 |
| Hardman Johnston Global Advisors LLC | 19,297,960 | $1.11 億 | 4.71% | −1,694,819−8.1% | 減碼 |
| Eminence Capital, LP | 11,561,635 | $6,648 萬 | 1.32% | +2,912,040+33.7% | 加碼 |
| Citadel Advisors LLC | 9,673,586 | $5,562 萬 | 0.08% | +2,582,935+36.4% | 加碼 |
| Long Pond Capital, LP | 6,893,901 | $3,964 萬 | 2.02% | −3,064,617−30.8% | 減碼 |
| Citigroup Inc | 6,530,436 | $3,755 萬 | 0.05% | +6,137,256+1,560.9% | 加碼 |
| Nuveen Asset Management, LLC | 6,393,098 | $3,676 萬 | 0.01% | −3,921,158−38.0% | 減碼 |
| BlackRock Inc. | 5,960,773 | $3,427 萬 | 0.00% | −5,030,513−45.8% | 減碼 |
| Capital Research Global Investors | 5,782,335 | $3,328 萬 | 0.01% | +2,469,575+74.5% | 加碼 |
| Wellington Management Group LLP | 5,355,364 | $3,079 萬 | 0.01% | +349,084+7.0% | 加碼 |
| State Street Corp | 4,916,924 | $2,827 萬 | 0.00% | −2,397,401−32.8% | 減碼 |
| Coronation Fund Managers Ltd. | 3,806,220 | $2,189 萬 | 1.22% | −308,573−7.5% | 減碼 |
| Goldman Sachs Group Inc | 2,418,255 | $1,391 萬 | 0.00% | +1,480,864+158.0% | 加碼 |
| Brightlight Capital Management LP | 2,345,521 | $1,349 萬 | 8.45% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 2,066,285 | $1,188 萬 | 0.45% | 00.0% | 不變 |
| Solel Partners LP | 2,020,000 | $1,162 萬 | 2.14% | +500,000+32.9% | 加碼 |
| UBS Group AG | 1,752,014 | $1,007 萬 | 0.01% | +1,400,983+399.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,733,689 | $996.8 萬 | 0.02% | −1,407,407−44.8% | 減碼 |
| Millennium Management LLC | 1,730,045 | $994.8 萬 | 0.01% | +887,706+105.4% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $976.9 萬 | 0.21% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,406,684 | $808.8 萬 | 0.09% | +900,162+177.7% | 加碼 |
| Mackenzie Financial Corp | 1,403,957 | $807.3 萬 | 0.01% | +78,505+5.9% | 加碼 |
| Morgan Stanley | 1,349,576 | $776.0 萬 | 0.00% | +487,495+56.5% | 加碼 |
| Renaissance Technologies LLC | 1,267,135 | $728.6 萬 | 0.01% | +1,236,735+4,068.2% | 加碼 |
| Bank of America Corp | 1,143,765 | $657.7 萬 | 0.00% | −170,779−13.0% | 減碼 |
| Agf Investments Inc. | 1,113,667 | $640.4 萬 | 0.06% | −24,524−2.2% | 減碼 |
| North Fourth Asset Management, LP | 998,785 | $574.3 萬 | 2.63% | +998,785 | 新進 |
| New York State Common Retirement Fund | 973,741 | $559.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 893,007 | $513.5 萬 | 0.02% | +474,247+113.3% | 加碼 |
| Point72 Asset Management, L.P. | 856,729 | $492.6 萬 | 0.02% | +842,729+6,019.5% | 加碼 |
| Ergoteles LLC | 728,672 | $419.0 萬 | 0.13% | +314,257+75.8% | 加碼 |
| Deutsche Bank AG | 719,104 | $413.5 萬 | 0.00% | +256,304+55.4% | 加碼 |
| Collaborative Holdings Management LP | 622,734 | $358.1 萬 | 4.33% | +622,734 | 新進 |
| Edgestream Partners, L.P. | 593,285 | $341.1 萬 | 0.27% | +279,159+88.9% | 加碼 |
| UBS Asset Management Americas Inc | 522,773 | $300.6 萬 | 0.00% | −678,385−56.5% | 減碼 |
| Swiss National Bank | 503,447 | $289.5 萬 | 0.00% | −397,696−44.1% | 減碼 |
| Susquehanna International Group, LLP | 491,106 | $282.4 萬 | 0.01% | −19,477−3.8% | 減碼 |
| Clearbridge Investments, LLC | 435,137 | $250.2 萬 | 0.00% | −3,623,460−89.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 431,392 | $248.0 萬 | 0.00% | −1,229−0.3% | 減碼 |
| Legal & General Group Plc | 423,303 | $243.8 萬 | 0.00% | −1,372,830−76.4% | 減碼 |
| Maven Securities LTD | 361,000 | $207.6 萬 | 0.37% | +361,000 | 新進 |
| Geode Capital Management, LLC | 337,603 | $194.1 萬 | 0.00% | −1,196,113−78.0% | 減碼 |
| Allianz Asset Management GmbH | 322,434 | $185.4 萬 | 0.00% | +322,434 | 新進 |
| Group One Trading, L.P. | 318,554 | $183.2 萬 | 0.05% | +136,134+74.6% | 加碼 |
| Balyasny Asset Management LLC | 312,163 | $179.5 萬 | 0.01% | −343,612−52.4% | 減碼 |
| J. Goldman & Co LP | 310,958 | $178.8 萬 | 0.14% | +310,958 | 新進 |
| Private Advisor Group, LLC | 289,582 | $166.5 萬 | 0.01% | −19,993−6.5% | 減碼 |
| Pinpoint Asset Management Ltd | 276,000 | $158.7 萬 | 0.66% | +99,800+56.6% | 加碼 |
| California State Teachers Retirement System | 212,575 | $122.2 萬 | 0.00% | −56,913−21.1% | 減碼 |
| PEAK6 Investments LLC | 161,032 | $121.0 萬 | 0.03% | −36,589−18.5% | 減碼 |
| Credit Suisse AG | 208,792 | $120.0 萬 | 0.00% | −558,800−72.8% | 減碼 |
| Jane Street Group, LLC | 206,840 | $119.0 萬 | 0.00% | −376,896−64.6% | 減碼 |
| Nomura Holdings Inc | 192,022 | $118.6 萬 | 0.01% | −32,813−14.6% | 減碼 |
| Marshall Wace, LLP | 186,922 | $107.5 萬 | 0.00% | +166,782+828.1% | 加碼 |
| Gateway Investment Advisers LLC | 178,280 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 177,386 | $102.0 萬 | 0.30% | +177,386 | 新進 |
| Envestnet Asset Management Inc | 174,713 | $100.5 萬 | 0.00% | +22,712+14.9% | 加碼 |
| Canada Pension Plan Investment Board | 166,742 | $95.9 萬 | 0.00% | +23,871+16.7% | 加碼 |
| Capital International Inc | 161,236 | $92.7 萬 | 0.01% | −2,518−1.5% | 減碼 |
| First Trust Advisors LP | 152,595 | $87.7 萬 | 0.00% | +73,755+93.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 147,523 | $84.8 萬 | 0.00% | −123,880−45.6% | 減碼 |
| Vanguard Group Inc | 138,221 | $79.5 萬 | 0.00% | −400,836−74.4% | 減碼 |
| LPL Financial LLC | 133,280 | $76.6 萬 | 0.00% | +79,264+146.7% | 加碼 |
| Capital International Sarl | 121,295 | $69.7 萬 | 0.06% | +17,000+16.3% | 加碼 |
| MBB Public Markets I LLC | 115,698 | $66.5 萬 | 0.02% | +115,698 | 新進 |
| Squarepoint Ops LLC | 106,977 | $61.5 萬 | 0.01% | +68,177+175.7% | 加碼 |
| Panagora Asset Management Inc | 103,182 | $59.3 萬 | 0.00% | −258,768−71.5% | 減碼 |
| Barclays PLC | 99,101 | $57.0 萬 | 0.00% | −3,550−3.5% | 減碼 |
| JPMorgan Chase & Co | 95,457 | $55.0 萬 | 0.00% | −580,761−85.9% | 減碼 |
| Davenport & Co LLC | 89,200 | $51.3 萬 | 0.00% | −200−0.2% | 減碼 |
| USS Investment Management Ltd | 87,098 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 82,638 | $47.5 萬 | 0.00% | +14,367+21.0% | 加碼 |
| Arbor Capital Management Inc | 81,032 | $46.6 萬 | 0.44% | −12,062−13.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 80,926 | $46.5 萬 | 0.01% | −1,161,783−93.5% | 減碼 |
| McDonald Partners LLC | 79,010 | $45.4 萬 | 0.12% | +9,830+14.2% | 加碼 |
| Simplex Trading, LLC | 78,532 | $45.1 萬 | 0.01% | +43,478+124.0% | 加碼 |
| Qube Research & Technologies Ltd | 78,503 | $45.1 萬 | 0.00% | +78,503 | 新進 |
| Dimensional Fund Advisors LP | 78,239 | $45.0 萬 | 0.00% | −37,022−32.1% | 減碼 |
| Diametric Capital, LP | 76,629 | $44.1 萬 | 0.33% | −5,064−6.2% | 減碼 |
| ExodusPoint Capital Management, LP | 73,415 | $42.2 萬 | 0.01% | +73,415 | 新進 |
| Trexquant Investment LP | 72,855 | $41.9 萬 | 0.02% | −63,389−46.5% | 減碼 |
| Two Sigma Advisers, LP | 71,900 | $41.3 萬 | 0.00% | +43,600+154.1% | 加碼 |
| Northern Trust Corp | 70,517 | $40.5 萬 | 0.00% | −781,789−91.7% | 減碼 |
| Invesco Ltd. | 67,690 | $39.0 萬 | 0.00% | −16,010−19.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,469 | $38.8 萬 | 0.00% | +340+0.5% | 加碼 |
| Van Eck Associates Corp | 61,978 | $35.6 萬 | 0.00% | −2,845−4.4% | 減碼 |
| HighTower Advisors, LLC | 57,127 | $33.0 萬 | 0.00% | +11,099+24.1% | 加碼 |
| Wolverine Trading, LLC | 52,775 | $32.6 萬 | 0.01% | +8,993+20.5% | 加碼 |
| State of Wisconsin Investment Board | 53,935 | $31.0 萬 | 0.00% | +23,028+74.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,816 | $29.8 萬 | 0.00% | +10,937+26.8% | 加碼 |
| Virtu Financial LLC | 51,162 | $29.4 萬 | 0.02% | +33,989+197.9% | 加碼 |
| Pictet Asset Management SA | 50,100 | $28.8 萬 | 0.00% | −98,270−66.2% | 減碼 |
| Chiron Capital Management, LLC | 50,100 | $28.8 萬 | 0.18% | +2,500+5.3% | 加碼 |
| LMR Partners LLP | 48,235 | $27.7 萬 | 0.01% | −223,271−82.2% | 減碼 |
| State of Tennessee, Treasury Department | 46,775 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 46,496 | $26.7 萬 | 0.01% | +46,496 | 新進 |
| Swiss Life Asset Management Ltd | 42,981 | $24.8 萬 | 0.00% | −30,719−41.7% | 減碼 |
| Neuberger Berman Group LLC | 42,855 | $24.6 萬 | 0.00% | +21,823+103.8% | 加碼 |
| Integrated Investment Consultants, LLC | 42,250 | $24.3 萬 | 0.09% | −2,790−6.2% | 減碼 |