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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 23 | $0 | 0.00% | −19,105−99.9% | 減碼 |
| Earnest Partners LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 125 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 67 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Baron Financial Group, LLC | 157 | $903 | 0.00% | 00.0% | 不變 |
| FMR LLC | 166 | $1,000 | 0.00% | −1,579−90.5% | 減碼 |
| Clearview Wealth Advisors LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| American Portfolios Advisors | 186 | $1,070 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 325 | $1,869 | 0.00% | −36,900−99.1% | 減碼 |
| TD Ameritrade Investment Management, LLC | 288 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 141 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 295 | $2,000 | 0.00% | −25−7.8% | 減碼 |
| Centerpoint Advisors, LLC | 400 | $2,000 | 0.00% | +150+60.0% | 加碼 |
| TD Waterhouse Canada Inc. | 450 | $2,714 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 523 | $3,000 | 0.00% | −341−39.5% | 減碼 |
| AlphaMark Advisors, LLC | 525 | $3,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 575 | $3,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 519 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 533 | $3,000 | 0.00% | +533 | 新進 |
| Amundi | 996 | $5,000 | 0.00% | −89,637−98.9% | 減碼 |
| Venture Visionary Partners LLC | 1,019 | $5,859 | 0.00% | +1,019 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1,337 | $8,000 | 0.00% | −3,212−70.6% | 減碼 |
| CWM, LLC | 1,675 | $1.00 萬 | 0.00% | −86−4.9% | 減碼 |
| National Bank of Canada | 1,918 | $1.10 萬 | 0.00% | +425+28.5% | 加碼 |
| Lindbrook Capital, LLC | 1,868 | $1.10 萬 | 0.00% | +1,389+290.0% | 加碼 |
| First Financial Corp | 2,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 2,216 | $1.30 萬 | 0.01% | +392+21.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,769 | $1.60 萬 | 0.00% | +282+11.3% | 加碼 |
| Credit Agricole S A | 3,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,696 | $2.10 萬 | 0.00% | −671−15.4% | 減碼 |
| Leonteq Securities AG | 5,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,071 | $2.90 萬 | 0.00% | +28+0.6% | 加碼 |
| Macquarie Group Ltd | 5,023 | $2.90 萬 | 0.00% | +1,376+37.7% | 加碼 |
| Ronald Blue Trust, Inc. | 3,875 | $3.00 萬 | 0.00% | +3,875 | 新進 |
| Quadrant Capital Group LLC | 6,661 | $3.80 萬 | 0.01% | +3,380+103.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,080 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,930 | $5.30 萬 | 0.00% | −5,393−37.7% | 減碼 |
| Storebrand Asset Management AS | 9,360 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,400 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,165 | $6.50 萬 | 0.00% | −1,089−8.9% | 減碼 |
| We Are One Seven, LLC | 11,305 | $6.50 萬 | 0.01% | +47+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 11,533 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Gator Capital Management, LLC | 12,000 | $6.90 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 12,038 | $6.90 萬 | 0.00% | +923+8.3% | 加碼 |
| American Century Companies Inc | 13,515 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,587 | $7.80 萬 | 0.01% | +13,587 | 新進 |
| CastleKnight Management LP | 13,700 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 16,010 | $9.20 萬 | 0.02% | +5,941+59.0% | 加碼 |
| Jefferies Group LLC | 16,000 | $9.20 萬 | 0.00% | +16,000 | 新進 |
| Vontobel Holding Ltd. | 16,494 | $9.50 萬 | 0.00% | −55,808−77.2% | 減碼 |
| Shell Asset Management Co | 16,848 | $9.70 萬 | 0.00% | −84,528−83.4% | 減碼 |
| Harbor Advisors LLC | 17,500 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 18,276 | $10.5 萬 | 0.00% | +18,276 | 新進 |
| Two Sigma Securities, LLC | 18,633 | $10.7 萬 | 0.02% | −1,052−5.3% | 減碼 |
| Great West Life Assurance Co | 19,600 | $11.2 萬 | 0.00% | −155,280−88.8% | 減碼 |
| FIL Ltd | 19,641 | $11.3 萬 | 0.00% | +7,310+59.3% | 加碼 |
| Royal Bank of Canada | 19,985 | $11.5 萬 | 0.00% | +2,396+13.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,837 | $11.9 萬 | 0.00% | +18,531+803.6% | 加碼 |
| Man Group plc | – | $12.0 萬 | 0.00% | – | – |
| Toroso Investments, LLC | 21,165 | $12.2 萬 | 0.00% | +4,125+24.2% | 加碼 |
| Rafferty Asset Management, LLC | 23,301 | $13.4 萬 | 0.00% | −12,960−35.7% | 減碼 |
| Advisor Group Holdings, Inc. | 23,430 | $13.5 萬 | 0.00% | +4,930+26.6% | 加碼 |
| US Bancorp | 23,645 | $13.6 萬 | 0.00% | +6,805+40.4% | 加碼 |
| HSBC Holdings PLC | 26,664 | $15.6 萬 | 0.00% | −343,054−92.8% | 減碼 |
| Ameriprise Financial Inc | 27,072 | $15.6 萬 | 0.00% | −51,198−65.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 28,704 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 29,130 | $16.7 萬 | 0.02% | −45,895−61.2% | 減碼 |
| Gabelli Funds LLC | 29,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 29,725 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,024 | $17.8 萬 | 0.00% | +1,000+3.3% | 加碼 |
| Cutler Group LP | 31,785 | $18.2 萬 | 0.02% | −12,110−27.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,932 | $18.4 萬 | 0.00% | −152,716−82.7% | 減碼 |
| Wells Fargo & Company | 32,557 | $18.7 萬 | 0.00% | +1,147+3.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,036 | $19.6 萬 | 0.00% | −75,970−69.1% | 減碼 |
| Bank of New York Mellon Corp | 35,339 | $20.3 萬 | 0.00% | −348,204−90.8% | 減碼 |
| Ethic Inc. | 36,015 | $20.7 萬 | 0.01% | +6,448+21.8% | 加碼 |
| SG Americas Securities, LLC | 37,642 | $21.6 萬 | 0.00% | +37,642 | 新進 |
| Capital International Ltd | 38,008 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 39,377 | $22.6 萬 | 0.00% | −2,904−6.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 39,510 | $22.7 萬 | 0.00% | −1,300−3.2% | 減碼 |
| Prelude Capital Management, LLC | 40,559 | $23.3 萬 | 0.01% | −4,258−9.5% | 減碼 |
| Integrated Investment Consultants, LLC | 42,250 | $24.3 萬 | 0.09% | −2,790−6.2% | 減碼 |
| Neuberger Berman Group LLC | 42,855 | $24.6 萬 | 0.00% | +21,823+103.8% | 加碼 |
| Swiss Life Asset Management Ltd | 42,981 | $24.8 萬 | 0.00% | −30,719−41.7% | 減碼 |
| Capital Fund Management S.A. | 46,496 | $26.7 萬 | 0.01% | +46,496 | 新進 |
| State of Tennessee, Treasury Department | 46,775 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 48,235 | $27.7 萬 | 0.01% | −223,271−82.2% | 減碼 |
| 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 |
| Virtu Financial LLC | 51,162 | $29.4 萬 | 0.02% | +33,989+197.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,816 | $29.8 萬 | 0.00% | +10,937+26.8% | 加碼 |
| State of Wisconsin Investment Board | 53,935 | $31.0 萬 | 0.00% | +23,028+74.5% | 加碼 |
| Wolverine Trading, LLC | 52,775 | $32.6 萬 | 0.01% | +8,993+20.5% | 加碼 |
| HighTower Advisors, LLC | 57,127 | $33.0 萬 | 0.00% | +11,099+24.1% | 加碼 |
| Van Eck Associates Corp | 61,978 | $35.6 萬 | 0.00% | −2,845−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,469 | $38.8 萬 | 0.00% | +340+0.5% | 加碼 |
| Invesco Ltd. | 67,690 | $39.0 萬 | 0.00% | −16,010−19.1% | 減碼 |