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 3 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2022/9/30 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
- 181
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.77 億
- 較 2022 年第 2 季 +351.5 萬 (+2.0%)
- 總市值
- $11.7 億
- 較 2022 年第 2 季 +$1.75 億 (+17.5%)
- 新進機構
- 28
- 另有 58 家加碼
- 清倉機構
- 31
- 另有 60 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,570,341 | $1.96 億 | 10.64% | +3,596,229+13.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 19,201,192 | $1.27 億 | 5.73% | −96,768−0.5% | 減碼 |
| Citadel Advisors LLC | 11,032,291 | $7,314 萬 | 0.09% | +1,358,705+14.0% | 加碼 |
| Capital World Investors | 10,982,496 | $7,281 萬 | 0.02% | −8,820,507−44.5% | 減碼 |
| Long Pond Capital, LP | 10,830,196 | $7,180 萬 | 4.27% | +3,936,295+57.1% | 加碼 |
| Capital Research Global Investors | 9,639,944 | $6,390 萬 | 0.02% | +3,857,609+66.7% | 加碼 |
| Eminence Capital, LP | 9,621,651 | $6,379 萬 | 1.36% | −1,939,984−16.8% | 減碼 |
| BlackRock Inc. | 9,078,406 | $6,019 萬 | 0.00% | +3,117,633+52.3% | 加碼 |
| Wellington Management Group LLP | 7,346,903 | $4,871 萬 | 0.01% | +1,991,539+37.2% | 加碼 |
| Nuveen Asset Management, LLC | 6,705,093 | $4,445 萬 | 0.02% | +311,995+4.9% | 加碼 |
| Coronation Fund Managers Ltd. | 6,311,377 | $4,184 萬 | 2.25% | +2,505,157+65.8% | 加碼 |
| State Street Corp | 4,844,180 | $3,212 萬 | 0.00% | −72,744−1.5% | 減碼 |
| Brightlight Capital Management LP | 3,156,500 | $2,093 萬 | 15.05% | +810,979+34.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,150,000 | $1,426 萬 | 1.32% | +2,150,000 | 新進 |
| Platinum Investment Management Ltd | 2,066,285 | $1,370 萬 | 0.57% | 00.0% | 不變 |
| Solel Partners LP | 2,020,000 | $1,339 萬 | 2.41% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,718,978 | $1,140 萬 | 0.04% | +825,971+92.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $1,126 萬 | 0.30% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,530,198 | $1,015 萬 | 0.04% | +673,469+78.6% | 加碼 |
| Goldman Sachs Group Inc | 1,470,025 | $974.6 萬 | 0.00% | −948,230−39.2% | 減碼 |
| Mackenzie Financial Corp | 1,421,721 | $942.6 萬 | 0.02% | +17,764+1.3% | 加碼 |
| Bank of America Corp | 1,285,514 | $852.3 萬 | 0.00% | +141,749+12.4% | 加碼 |
| Waterfront Capital Partners, LLC | 1,155,000 | $765.8 萬 | 0.57% | +1,155,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,137,159 | $754.0 萬 | 0.01% | −596,530−34.4% | 減碼 |
| Agf Investments Inc. | 1,113,667 | $738.4 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,046,700 | $694.0 萬 | 0.06% | −359,984−25.6% | 減碼 |
| New York State Common Retirement Fund | 972,505 | $644.8 萬 | 0.01% | −1,236−0.1% | 減碼 |
| Allianz Asset Management GmbH | 961,772 | $637.7 萬 | 0.01% | +639,338+198.3% | 加碼 |
| UBS Group AG | 900,891 | $597.2 萬 | 0.00% | −851,123−48.6% | 減碼 |
| Renaissance Technologies LLC | 806,900 | $535.0 萬 | 0.01% | −460,235−36.3% | 減碼 |
| Coatue Management LLC大師Coatue | 738,547 | $489.7 萬 | 0.06% | +738,547 | 新進 |
| Clearbridge Investments, LLC | 663,954 | $440.2 萬 | 0.00% | +228,817+52.6% | 加碼 |
| Morgan Stanley | 610,711 | $405.0 萬 | 0.00% | −738,865−54.7% | 減碼 |
| North Fourth Asset Management, LP | 608,874 | $403.7 萬 | 2.51% | −389,911−39.0% | 減碼 |
| UBS Asset Management Americas Inc | 524,503 | $347.7 萬 | 0.00% | +1,730+0.3% | 加碼 |
| HSBC Holdings PLC | 520,579 | $345.2 萬 | 0.01% | +493,915+1,852.4% | 加碼 |
| Swiss National Bank | 508,747 | $337.3 萬 | 0.00% | +5,300+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 490,504 | $325.2 萬 | 0.02% | +490,504 | 新進 |
| The PNC Financial Services Group, Inc. | 413,837 | $274.3 萬 | 0.00% | −17,555−4.1% | 減碼 |
| Jane Street Group, LLC | 402,806 | $267.0 萬 | 0.01% | +195,966+94.7% | 加碼 |
| Oasis Management Co Ltd. | 400,700 | $265.7 萬 | 0.46% | +400,700 | 新進 |
| Group One Trading, L.P. | 343,519 | $227.8 萬 | 0.07% | +24,965+7.8% | 加碼 |
| Geode Capital Management, LLC | 323,229 | $214.3 萬 | 0.00% | −14,374−4.3% | 減碼 |
| J. Goldman & Co LP | 306,699 | $203.3 萬 | 0.15% | −4,259−1.4% | 減碼 |
| Citigroup Inc | 303,619 | $201.3 萬 | 0.00% | −6,226,817−95.4% | 減碼 |
| Millennium Management LLC | 299,200 | $198.4 萬 | 0.00% | −1,430,845−82.7% | 減碼 |
| Trikon Asset Management Ltd | 274,692 | $182.1 萬 | 86.67% | +274,692 | 新進 |
| Legal & General Group Plc | 265,618 | $176.1 萬 | 0.00% | −157,685−37.3% | 減碼 |
| Vanguard Group Inc | 258,824 | $171.7 萬 | 0.00% | +120,603+87.3% | 加碼 |
| ExodusPoint Capital Management, LP | 256,693 | $170.2 萬 | 0.02% | +183,278+249.6% | 加碼 |
| Marshall Wace, LLP | 256,537 | $170.1 萬 | 0.00% | +69,615+37.2% | 加碼 |
| MBB Public Markets I LLC | 252,258 | $167.2 萬 | 0.05% | +136,560+118.0% | 加碼 |
| Credit Suisse AG | 243,986 | $161.8 萬 | 0.00% | +35,194+16.9% | 加碼 |
| California State Teachers Retirement System | 234,438 | $155.4 萬 | 0.00% | +21,863+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 234,162 | $155.2 萬 | 0.00% | +86,639+58.7% | 加碼 |
| Susquehanna International Group, LLP | 221,625 | $146.9 萬 | 0.00% | −269,481−54.9% | 減碼 |
| Bridger Management, LLC | 200,000 | $132.6 萬 | 0.40% | +200,000 | 新進 |
| Pinpoint Asset Management Ltd | 179,100 | $118.7 萬 | 0.39% | −96,900−35.1% | 減碼 |
| Maven Securities LTD | 178,040 | $118.0 萬 | 0.05% | −182,960−50.7% | 減碼 |
| Gateway Investment Advisers LLC | 177,876 | $117.9 萬 | 0.01% | −404−0.2% | 減碼 |
| Simplex Trading, LLC | 153,647 | $101.8 萬 | 0.04% | +75,115+95.6% | 加碼 |
| First Trust Advisors LP | 142,248 | $94.3 萬 | 0.00% | −10,347−6.8% | 減碼 |
| Squarepoint Ops LLC | 137,783 | $91.4 萬 | 0.01% | +30,806+28.8% | 加碼 |
| Diametric Capital, LP | 132,163 | $87.6 萬 | 0.44% | +55,534+72.5% | 加碼 |
| Two Sigma Advisers, LP | 128,900 | $85.5 萬 | 0.00% | +57,000+79.3% | 加碼 |
| Arbor Capital Management Inc | 107,878 | $81.4 萬 | 0.73% | +26,846+33.1% | 加碼 |
| Balyasny Asset Management LLC | 120,468 | $79.9 萬 | 0.00% | −191,695−61.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 111,223 | $73.7 萬 | 0.01% | +111,223 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 108,803 | $72.1 萬 | 0.07% | +95,216+700.8% | 加碼 |
| Edgestream Partners, L.P. | 103,936 | $68.9 萬 | 0.05% | −489,349−82.5% | 減碼 |
| PEAK6 Investments LLC | 103,905 | $68.9 萬 | 0.03% | −57,127−35.5% | 減碼 |
| Barclays PLC | 99,106 | $65.7 萬 | 0.00% | +50.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,028 | $61.7 萬 | 0.00% | +41,212+79.5% | 加碼 |
| Davenport & Co LLC | 89,200 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 86,476 | $57.3 萬 | 0.00% | +19,007+28.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 82,638 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 81,680 | $54.2 萬 | 0.21% | +2,670+3.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 80,926 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 80,171 | $53.1 萬 | 0.01% | −111,851−58.2% | 減碼 |
| Van Eck Associates Corp | 76,956 | $51.0 萬 | 0.00% | +14,978+24.2% | 加碼 |
| Invesco Ltd. | 73,346 | $48.7 萬 | 0.00% | +5,656+8.4% | 加碼 |
| Northern Trust Corp | 71,023 | $47.0 萬 | 0.00% | +506+0.7% | 加碼 |
| Caption Management, LLC | 70,000 | $46.5 萬 | 0.08% | +70,000 | 新進 |
| Prelude Capital Management, LLC | 67,911 | $45.0 萬 | 0.02% | +27,352+67.4% | 加碼 |
| Dimensional Fund Advisors LP | 67,408 | $44.7 萬 | 0.00% | −10,831−13.8% | 減碼 |
| Brookfield Asset Management Inc. | 67,100 | $44.5 萬 | 0.00% | +67,100 | 新進 |
| Canada Pension Plan Investment Board | 67,000 | $44.4 萬 | 0.00% | −99,742−59.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 62,970 | $41.7 萬 | 0.01% | +28,934+85.0% | 加碼 |
| Wolverine Trading, LLC | 63,019 | $41.3 萬 | 0.02% | +10,244+19.4% | 加碼 |
| Capital Fund Management S.A. | 58,855 | $39.0 萬 | 0.01% | +12,359+26.6% | 加碼 |
| Bayesian Capital Management, LP | 54,200 | $35.9 萬 | 0.07% | +54,200 | 新進 |
| Raymond James & Associates | 53,279 | $35.3 萬 | 0.00% | +13,902+35.3% | 加碼 |
| State of Wisconsin Investment Board | 53,159 | $35.2 萬 | 0.00% | −776−1.4% | 減碼 |
| Jump Financial, LLC | 51,977 | $34.5 萬 | 0.01% | +51,977 | 新進 |
| Chiron Capital Management, LLC | 51,900 | $34.4 萬 | 0.23% | +1,800+3.6% | 加碼 |
| Quantbot Technologies LP | 51,368 | $34.0 萬 | 0.03% | +51,368 | 新進 |
| LMR Partners LLP | 48,235 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 47,547 | $31.8 萬 | 0.00% | −9,580−16.8% | 減碼 |
| Integrated Investment Consultants, LLC | 44,780 | $29.7 萬 | 0.12% | +2,530+6.0% | 加碼 |
| XTX Topco Ltd | 43,939 | $29.1 萬 | 0.07% | +43,939 | 新進 |