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 4 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2022/12/31 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
- 194
- 較 2022 年第 3 季 +16 家
- 持有股數
- 1.83 億
- 較 2022 年第 3 季 +771.0 萬 (+4.4%)
- 總市值
- $21.0 億
- 較 2022 年第 3 季 +$9.34 億 (+80.1%)
- 新進機構
- 45
- 另有 52 家加碼
- 清倉機構
- 29
- 另有 72 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 28,758,479 | $3.31 億 | 14.11% | −811,862−2.7% | 減碼 |
| Wellington Management Group LLP | 24,267,830 | $2.79 億 | 0.06% | +16,920,927+230.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 15,632,376 | $1.80 億 | 7.04% | −3,568,816−18.6% | 減碼 |
| Capital Research Global Investors | 14,101,241 | $1.62 億 | 0.05% | +4,461,297+46.3% | 加碼 |
| Capital World Investors | 13,513,922 | $1.55 億 | 0.03% | +2,531,426+23.0% | 加碼 |
| Citadel Advisors LLC | 8,606,660 | $9,898 萬 | 0.11% | −2,425,631−22.0% | 減碼 |
| BlackRock Inc. | 7,737,440 | $8,898 萬 | 0.00% | −1,340,966−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 6,807,513 | $7,829 萬 | 0.03% | +102,420+1.5% | 加碼 |
| Coronation Fund Managers Ltd. | 6,767,365 | $7,782 萬 | 2.16% | +455,988+7.2% | 加碼 |
| Eminence Capital, LP | 6,671,736 | $7,672 萬 | 1.42% | −2,949,915−30.7% | 減碼 |
| State Street Corp | 4,634,459 | $5,330 萬 | 0.00% | −209,721−4.3% | 減碼 |
| Brightlight Capital Management LP | 3,290,700 | $3,784 萬 | 27.68% | +134,200+4.3% | 加碼 |
| New York State Common Retirement Fund | 2,809,083 | $3,230 萬 | 0.04% | +1,836,578+188.9% | 加碼 |
| Long Pond Capital, LP | 2,213,063 | $2,545 萬 | 1.56% | −8,617,133−79.6% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $1,954 萬 | 0.41% | 00.0% | 不變 |
| Citigroup Inc | 1,693,731 | $1,948 萬 | 0.03% | +1,390,112+457.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,674,936 | $1,926 萬 | 0.07% | +144,738+9.5% | 加碼 |
| Allianz Asset Management GmbH | 1,475,873 | $1,697 萬 | 0.04% | +514,101+53.5% | 加碼 |
| Mackenzie Financial Corp | 1,454,992 | $1,673 萬 | 0.03% | +33,271+2.3% | 加碼 |
| Solel Partners LP | 1,420,000 | $1,633 萬 | 3.66% | −600,000−29.7% | 減碼 |
| Bridger Management, LLC | 1,343,300 | $1,545 萬 | 6.24% | +1,143,300+571.7% | 加碼 |
| Agf Management Ltd | 1,339,419 | $1,540 萬 | 0.11% | +1,339,419 | 新進 |
| Victory Capital Management Inc | 1,327,444 | $1,527 萬 | 0.02% | +1,327,444 | 新進 |
| Balyasny Asset Management LLC | 1,079,107 | $1,241 萬 | 0.04% | +958,639+795.8% | 加碼 |
| Bank of America Corp | 1,038,010 | $1,194 萬 | 0.00% | −247,504−19.3% | 減碼 |
| Waterfront Capital Partners, LLC | 1,006,503 | $1,157 萬 | 0.95% | −148,497−12.9% | 減碼 |
| Coatue Management LLC大師Coatue | 988,981 | $1,137 萬 | 0.13% | +250,434+33.9% | 加碼 |
| Torq Capital Management (HK) Ltd | 951,725 | $1,094 萬 | 17.46% | +951,725 | 新進 |
| Goldman Sachs Group Inc | 890,018 | $1,024 萬 | 0.00% | −580,007−39.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 782,038 | $899.3 萬 | 0.02% | −355,121−31.2% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 774,873 | $885.5 萬 | 3.02% | +774,873 | 新進 |
| Morgan Stanley | 769,482 | $884.9 萬 | 0.00% | +158,771+26.0% | 加碼 |
| Collaborative Holdings Management LP | 675,000 | $776.3 萬 | 19.62% | +675,000 | 新進 |
| Nwi Management LP | 665,000 | $764.8 萬 | 1.79% | +665,000 | 新進 |
| Clearbridge Investments, LLC | 657,029 | $755.6 萬 | 0.01% | −6,925−1.0% | 減碼 |
| Maple Rock Capital Partners Inc. | 595,828 | $685.2 萬 | 1.01% | −1,554,172−72.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 578,744 | $665.6 萬 | 0.06% | −467,956−44.7% | 減碼 |
| UBS Asset Management Americas Inc | 535,556 | $615.9 萬 | 0.00% | +11,053+2.1% | 加碼 |
| Bleakley Financial Group, LLC | 502,292 | $577.6 萬 | 0.21% | +502,292 | 新進 |
| Swiss National Bank | 499,247 | $574.1 萬 | 0.00% | −9,500−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 472,405 | $543.2 萬 | 0.02% | +472,405 | 新進 |
| Millennium Management LLC | 415,804 | $478.2 萬 | 0.01% | +116,604+39.0% | 加碼 |
| Matthews International Capital Management LLC | 390,822 | $449.4 萬 | 0.53% | +390,822 | 新進 |
| Trikon Asset Management Ltd | 388,939 | $447.3 萬 | 100.00% | +114,247+41.6% | 加碼 |
| North Fourth Asset Management, LP | 379,000 | $435.9 萬 | 2.01% | −229,874−37.8% | 減碼 |
| Clough Capital Partners L P | 348,600 | $400.9 萬 | 0.41% | +348,600 | 新進 |
| Point72 Hong Kong Ltd | 327,500 | $376.6 萬 | 1.24% | +327,500 | 新進 |
| The PNC Financial Services Group, Inc. | 327,184 | $376.3 萬 | 0.00% | −86,653−20.9% | 減碼 |
| Two Sigma Investments, LP | 325,130 | $373.9 萬 | 0.01% | −1,393,848−81.1% | 減碼 |
| Geode Capital Management, LLC | 318,178 | $365.9 萬 | 0.00% | −5,051−1.6% | 減碼 |
| UBS Group AG | 307,619 | $353.8 萬 | 0.00% | −593,272−65.9% | 減碼 |
| Pinpoint Asset Management Ltd | 292,900 | $336.8 萬 | 0.83% | +113,800+63.5% | 加碼 |
| MBB Public Markets I LLC | 290,400 | $334.0 萬 | 0.09% | +38,142+15.1% | 加碼 |
| Simplex Trading, LLC | 271,811 | $312.5 萬 | 0.15% | +118,164+76.9% | 加碼 |
| Legal & General Group Plc | 265,651 | $305.5 萬 | 0.00% | +330.0% | 加碼 |
| Credit Suisse AG | 245,406 | $282.2 萬 | 0.00% | +1,420+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 236,974 | $272.5 萬 | 0.01% | +2,812+1.2% | 加碼 |
| California State Teachers Retirement System | 234,438 | $269.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 207,838 | $239.0 萬 | 0.00% | +207,838 | 新進 |
| Top Ace Asset Management Ltd | 178,507 | $205.3 萬 | 1.51% | +178,507 | 新進 |
| Trexquant Investment LP | 152,562 | $175.4 萬 | 0.05% | +152,562 | 新進 |
| Vanguard Group Inc | 138,221 | $159.0 萬 | 0.00% | −120,603−46.6% | 減碼 |
| Alliancebernstein L.P. | 134,989 | $155.2 萬 | 0.00% | +118,792+733.4% | 加碼 |
| Solstein Capital, LLC | 125,496 | $144.3 萬 | 1.21% | +125,496 | 新進 |
| Arbor Capital Management Inc | 107,465 | $131.2 萬 | 1.17% | −413−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,237 | $123.3 萬 | 0.00% | +20,761+24.0% | 加碼 |
| Van Eck Associates Corp | 105,149 | $120.9 萬 | 0.00% | +28,193+36.6% | 加碼 |
| Barclays PLC | 103,609 | $119.2 萬 | 0.00% | +4,503+4.5% | 加碼 |
| Jane Street Group, LLC | 97,949 | $112.6 萬 | 0.00% | −304,857−75.7% | 減碼 |
| Caption Management, LLC | 89,986 | $103.5 萬 | 0.17% | +19,986+28.6% | 加碼 |
| DuPont Capital Management Corp | 82,693 | $95.1 萬 | 0.05% | +82,693 | 新進 |
| Public Employees Retirement Association of Colorado | 82,638 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 80,926 | $93.1 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 78,930 | $90.8 萬 | 0.01% | −411,574−83.9% | 減碼 |
| McDonald Partners LLC | 78,546 | $90.3 萬 | 0.31% | −3,134−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,499 | $89.1 萬 | 0.00% | +77,499 | 新進 |
| Panagora Asset Management Inc | 75,275 | $86.6 萬 | 0.01% | +75,275 | 新進 |
| Two Sigma Securities, LLC | 74,678 | $85.9 萬 | 0.12% | +47,809+177.9% | 加碼 |
| Prelude Capital Management, LLC | 73,032 | $84.0 萬 | 0.05% | +5,121+7.5% | 加碼 |
| Davenport & Co LLC | 71,152 | $81.8 萬 | 0.01% | −18,048−20.2% | 減碼 |
| Edgestream Partners, L.P. | 69,807 | $80.3 萬 | 0.09% | −34,129−32.8% | 減碼 |
| Invesco Ltd. | 68,705 | $79.0 萬 | 0.00% | −4,641−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 67,408 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 62,764 | $72.2 萬 | 0.00% | −79,484−55.9% | 減碼 |
| Raymond James & Associates | 61,873 | $71.2 萬 | 0.00% | +8,594+16.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,282 | $68.2 萬 | 0.01% | −33,746−36.3% | 減碼 |
| Squarepoint Ops LLC | 55,245 | $63.5 萬 | 0.00% | −82,538−59.9% | 減碼 |
| Susquehanna International Group, LLP | 49,182 | $56.6 萬 | 0.00% | −172,443−77.8% | 減碼 |
| SG Americas Securities, LLC | 48,283 | $55.5 萬 | 0.01% | +48,283 | 新進 |
| HighTower Advisors, LLC | 47,847 | $55.3 萬 | 0.00% | +300+0.6% | 加碼 |
| Pictet Asset Management SA | 47,100 | $54.2 萬 | 0.00% | +21,500+84.0% | 加碼 |
| Quantamental Technologies LLC | 43,676 | $50.2 萬 | 0.23% | +43,676 | 新進 |
| Belvedere Trading LLC | 43,565 | $50.1 萬 | 0.29% | +43,565 | 新進 |
| Neuberger Berman Group LLC | 42,855 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 40,500 | $46.6 萬 | 0.32% | −11,400−22.0% | 減碼 |
| LPL Financial LLC | 38,675 | $44.5 萬 | 0.00% | +2,986+8.4% | 加碼 |
| Integrated Investment Consultants, LLC | 38,130 | $43.8 萬 | 0.15% | −6,650−14.9% | 減碼 |
| Quantbot Technologies LP | 37,582 | $43.2 萬 | 0.03% | −13,786−26.8% | 減碼 |
| Northern Trust Corp | 32,822 | $37.7 萬 | 0.00% | −38,201−53.8% | 減碼 |
| Axq Capital, LP | 32,217 | $37.0 萬 | 0.26% | +32,217 | 新進 |