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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 125 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 166 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 186 | $1,233 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 141 | $2,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 300 | $2,000 | 0.00% | −100−25.0% | 減碼 |
| Nomura Asset Management Co Ltd | 325 | $2,155 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 404 | $3,000 | 0.00% | −3,292−89.1% | 減碼 |
| AlphaMark Advisors, LLC | 525 | $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 |
| TD Ameritrade Investment Management, LLC | 382 | $3,000 | 0.00% | +94+32.6% | 加碼 |
| Tradition Wealth Management, LLC | 400 | $3,000 | 0.00% | +400 | 新進 |
| TD Waterhouse Canada Inc. | 450 | $3,118 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 575 | $4,000 | 0.00% | 00.0% | 不變 |
| Amundi | 886 | $7,000 | 0.00% | −110−11.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,337 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,638 | $1.10 萬 | 0.00% | −37−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,834 | $1.20 萬 | 0.00% | −935−33.8% | 減碼 |
| First Financial Corp | 2,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,918 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,143 | $1.40 萬 | 0.00% | −93,314−97.8% | 減碼 |
| Credit Agricole S A | 3,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,197 | $2.40 萬 | 0.00% | +322+8.3% | 加碼 |
| Penserra Capital Management LLC | 3,840 | $2.50 萬 | 0.00% | +3,840 | 新進 |
| Lindbrook Capital, LLC | 4,005 | $2.70 萬 | 0.00% | +2,137+114.4% | 加碼 |
| Cowen and Company, LLC | 60,000 | $3.00 萬 | 0.00% | +60,000 | 新進 |
| Macquarie Group Ltd | 0 | $3.30 萬 | 0.00% | −5,023−100.0% | 減碼 |
| Leonteq Securities AG | 5,000 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,581 | $3.60 萬 | 0.00% | +510+10.1% | 加碼 |
| Shay Capital LLC | 7,500 | $5.00 萬 | 0.02% | +7,500 | 新進 |
| Geneos Wealth Management Inc. | 7,841 | $5.10 萬 | 0.00% | −1,089−12.2% | 減碼 |
| Storebrand Asset Management AS | 9,360 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,578 | $7.00 萬 | 0.00% | +10,578 | 新進 |
| Arden Trust Co | 10,634 | $7.00 萬 | 0.02% | +10,634 | 新進 |
| Quadrant Capital Group LLC | 10,660 | $7.10 萬 | 0.01% | +3,999+60.0% | 加碼 |
| We Are One Seven, LLC | 11,000 | $7.20 萬 | 0.01% | −305−2.7% | 減碼 |
| Samalin Investment Counsel, LLC | 11,662 | $7.70 萬 | 0.06% | +11,662 | 新進 |
| Signaturefd, LLC | 11,963 | $7.90 萬 | 0.00% | −75−0.6% | 減碼 |
| Gator Capital Management, LLC | 12,000 | $8.00 萬 | 0.07% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,000 | $8.00 萬 | 0.11% | +12,000 | 新進 |
| Deutsche Bank AG | 12,841 | $8.50 萬 | 0.00% | −706,263−98.2% | 減碼 |
| West Family Investments, Inc. | 12,848 | $8.50 萬 | 0.04% | +12,848 | 新進 |
| Mariner, LLC | 12,928 | $8.60 萬 | 0.00% | +12,928 | 新進 |
| American Century Companies Inc | 13,515 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 13,796 | $9.10 萬 | 0.00% | −9,849−41.7% | 減碼 |
| CastleKnight Management LP | 13,700 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 14,548 | $9.60 萬 | 0.00% | −2,300−13.7% | 減碼 |
| Boothbay Fund Management, LLC | 14,663 | $9.70 萬 | 0.00% | +3,130+27.1% | 加碼 |
| Man Group plc | 15,100 | $10.0 萬 | 0.00% | – | – |
| Private Advisor Group, LLC | 15,750 | $10.4 萬 | 0.00% | −273,832−94.6% | 減碼 |
| Creative Planning | 15,750 | $10.4 萬 | 0.00% | −2,526−13.8% | 減碼 |
| Alliancebernstein L.P. | 16,197 | $10.7 萬 | 0.00% | +16,197 | 新進 |
| Rafferty Asset Management, LLC | 16,320 | $10.8 萬 | 0.00% | −6,981−30.0% | 減碼 |
| Royal Bank of Canada | 16,228 | $10.8 萬 | 0.00% | −3,757−18.8% | 減碼 |
| Harbor Advisors LLC | 17,500 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| FIL Ltd | 18,322 | $12.1 萬 | 0.00% | −1,319−6.7% | 減碼 |
| Great West Life Assurance Co | 18,800 | $12.5 萬 | 0.00% | −800−4.1% | 減碼 |
| Laurion Capital Management LP | 19,202 | $12.7 萬 | 0.00% | +19,202 | 新進 |
| Quadrature Capital Ltd | 19,829 | $13.2 萬 | 0.00% | +19,829 | 新進 |
| Jefferies Group LLC | 20,000 | $13.3 萬 | 0.00% | +4,000+25.0% | 加碼 |
| Cutler Group LP | 21,251 | $14.0 萬 | 0.02% | −10,534−33.1% | 減碼 |
| Ameriprise Financial Inc | 22,755 | $15.1 萬 | 0.00% | −4,317−15.9% | 減碼 |
| Advisor Group Holdings, Inc. | 23,067 | $15.4 萬 | 0.00% | −363−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,223 | $16.1 萬 | 0.04% | +24,223 | 新進 |
| Stifel Financial Corp | 25,286 | $16.8 萬 | 0.00% | +14,121+126.5% | 加碼 |
| Pictet Asset Management SA | 25,600 | $17.0 萬 | 0.00% | −24,500−48.9% | 減碼 |
| Two Sigma Securities, LLC | 26,869 | $17.8 萬 | 0.03% | +8,236+44.2% | 加碼 |
| Ethic Inc. | 27,128 | $18.0 萬 | 0.01% | −8,887−24.7% | 減碼 |
| Toroso Investments, LLC | 27,304 | $18.1 萬 | 0.01% | +6,139+29.0% | 加碼 |
| Gabelli Funds LLC | 29,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 29,130 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,024 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 31,416 | $20.8 萬 | 0.00% | −1,141−3.5% | 減碼 |
| Envestnet Asset Management Inc | 31,453 | $20.9 萬 | 0.00% | −143,260−82.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,932 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,184 | $22.0 萬 | 0.00% | +12,347+59.3% | 加碼 |
| Bank of New York Mellon Corp | 34,993 | $23.2 萬 | 0.00% | −346−1.0% | 減碼 |
| LPL Financial LLC | 35,689 | $23.7 萬 | 0.00% | −97,591−73.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,710 | $24.3 萬 | 0.00% | −2,800−7.1% | 減碼 |
| Neuberger Berman Group LLC | 42,855 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 43,939 | $29.1 萬 | 0.07% | +43,939 | 新進 |
| Integrated Investment Consultants, LLC | 44,780 | $29.7 萬 | 0.12% | +2,530+6.0% | 加碼 |
| HighTower Advisors, LLC | 47,547 | $31.8 萬 | 0.00% | −9,580−16.8% | 減碼 |
| LMR Partners LLP | 48,235 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 51,368 | $34.0 萬 | 0.03% | +51,368 | 新進 |
| Chiron Capital Management, LLC | 51,900 | $34.4 萬 | 0.23% | +1,800+3.6% | 加碼 |
| Jump Financial, LLC | 51,977 | $34.5 萬 | 0.01% | +51,977 | 新進 |
| State of Wisconsin Investment Board | 53,159 | $35.2 萬 | 0.00% | −776−1.4% | 減碼 |
| Raymond James & Associates | 53,279 | $35.3 萬 | 0.00% | +13,902+35.3% | 加碼 |
| Bayesian Capital Management, LP | 54,200 | $35.9 萬 | 0.07% | +54,200 | 新進 |
| Capital Fund Management S.A. | 58,855 | $39.0 萬 | 0.01% | +12,359+26.6% | 加碼 |
| Wolverine Trading, LLC | 63,019 | $41.3 萬 | 0.02% | +10,244+19.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 62,970 | $41.7 萬 | 0.01% | +28,934+85.0% | 加碼 |
| Canada Pension Plan Investment Board | 67,000 | $44.4 萬 | 0.00% | −99,742−59.8% | 減碼 |
| Brookfield Asset Management Inc. | 67,100 | $44.5 萬 | 0.00% | +67,100 | 新進 |
| Dimensional Fund Advisors LP | 67,408 | $44.7 萬 | 0.00% | −10,831−13.8% | 減碼 |
| Prelude Capital Management, LLC | 67,911 | $45.0 萬 | 0.02% | +27,352+67.4% | 加碼 |
| Caption Management, LLC | 70,000 | $46.5 萬 | 0.08% | +70,000 | 新進 |
| Northern Trust Corp | 71,023 | $47.0 萬 | 0.00% | +506+0.7% | 加碼 |