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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 1 | $12 | 0.00% | +1 | 新進 |
| Earnest Partners LLC | 32 | $368 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 67 | $771 | 0.00% | +67 | 新進 |
| IFP Advisors, Inc | 100 | $1,000 | 0.00% | −41−29.1% | 減碼 |
| Westside Investment Management, Inc. | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 112 | $1,000 | 0.00% | +112 | 新進 |
| FMR LLC | 165 | $1,898 | 0.00% | −1−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 325 | $3,738 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 315 | $4,000 | 0.00% | −1,828−85.3% | 減碼 |
| AlphaMark Advisors, LLC | 325 | $4,000 | 0.00% | −200−38.1% | 減碼 |
| PrairieView Partners, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 450 | $5,391 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 500 | $6,000 | 0.00% | +118+30.9% | 加碼 |
| Centerpoint Advisors, LLC | 500 | $6,000 | 0.00% | +200+66.7% | 加碼 |
| Farther Finance Advisors, LLC | 583 | $6,705 | 0.00% | +583 | 新進 |
| Endurance Wealth Management, Inc. | 575 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 627 | $7,211 | 0.00% | +627 | 新進 |
| Amundi | 886 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,196 | $1.38 萬 | 0.00% | +792+196.0% | 加碼 |
| GWM Advisors LLC | 1,346 | $1.55 萬 | 0.00% | +1,346 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1,603 | $1.80 萬 | 0.00% | +266+19.9% | 加碼 |
| CWM, LLC | 1,638 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,115 | $2.10 萬 | 0.00% | −1,082−25.8% | 減碼 |
| National Bank of Canada | 1,918 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 2,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 2,000 | $2.30 萬 | 0.00% | +2,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,151 | $2.47 萬 | 0.00% | +317+17.3% | 加碼 |
| Credit Agricole S A | 3,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,736 | $4.30 萬 | 0.01% | −269−6.7% | 減碼 |
| Jefferies Financial Group Inc. | 4,700 | $5.41 萬 | 0.00% | +4,700 | 新進 |
| Storebrand Asset Management AS | 4,832 | $5.56 萬 | 0.00% | −4,528−48.4% | 減碼 |
| Leonteq Securities AG | 5,000 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,432 | $6.20 萬 | 0.00% | −149−2.7% | 減碼 |
| Penserra Capital Management LLC | 5,754 | $6.60 萬 | 0.00% | +1,914+49.8% | 加碼 |
| Shell Asset Management Co | 7,053 | $8.10 萬 | 0.00% | −7,495−51.5% | 減碼 |
| Wells Fargo & Company | 7,164 | $8.24 萬 | 0.00% | −24,252−77.2% | 減碼 |
| Russell Investments Group, Ltd. | 7,839 | $9.01 萬 | 0.00% | +7,839 | 新進 |
| Geneos Wealth Management Inc. | 7,841 | $9.02 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,588 | $9.88 萬 | 0.01% | −2,072−19.4% | 減碼 |
| US Bancorp | 8,777 | $10.1 萬 | 0.00% | −5,019−36.4% | 減碼 |
| Mercer Global Advisors Inc | 10,410 | $12.0 萬 | 0.00% | +10,410 | 新進 |
| Commonwealth Equity Services, LLC | 990,382 | $12.1 萬 | 0.00% | +979,804+9,262.7% | 加碼 |
| Clarius Group, LLC | 10,513 | $12.1 萬 | 0.01% | +10,513 | 新進 |
| FIL Ltd | 10,918 | $12.6 萬 | 0.00% | −7,404−40.4% | 減碼 |
| Nomura Holdings Inc | 11,000 | $12.7 萬 | 0.00% | −69,171−86.3% | 減碼 |
| Gator Capital Management, LLC | 12,000 | $13.8 萬 | 0.10% | 00.0% | 不變 |
| Virtu Financial LLC | 12,299 | $14.1 萬 | 0.02% | +12,299 | 新進 |
| China Universal Asset Management Co., Ltd. | 12,300 | $14.1 萬 | 0.06% | +12,300 | 新進 |
| Newman Dignan & Sheerar, Inc. | 12,410 | $14.3 萬 | 0.05% | +12,410 | 新進 |
| Winton Group Ltd | 12,717 | $14.6 萬 | 0.01% | +12,717 | 新進 |
| West Family Investments, Inc. | 12,848 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 12,945 | $14.9 萬 | 0.16% | +12,945 | 新進 |
| Royal Bank of Canada | 13,206 | $15.1 萬 | 0.00% | −3,022−18.6% | 減碼 |
| Samalin Investment Counsel, LLC | 13,162 | $15.1 萬 | 0.10% | +1,500+12.9% | 加碼 |
| Laidlaw Wealth Management LLC | 13,350 | $15.4 萬 | 0.03% | +13,350 | 新進 |
| CastleKnight Management LP | 13,700 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 13,862 | $15.9 萬 | 0.00% | +1,899+15.9% | 加碼 |
| Rafferty Asset Management, LLC | 14,088 | $16.2 萬 | 0.00% | −2,232−13.7% | 減碼 |
| American Century Companies Inc | 15,178 | $17.5 萬 | 0.00% | +1,663+12.3% | 加碼 |
| HSBC Holdings PLC | 15,225 | $17.5 萬 | 0.00% | −505,354−97.1% | 減碼 |
| Creative Planning | 15,337 | $17.6 萬 | 0.00% | −413−2.6% | 減碼 |
| Toroso Investments, LLC | 15,551 | $17.9 萬 | 0.01% | −11,753−43.0% | 減碼 |
| Mariner, LLC | 15,578 | $17.9 萬 | 0.00% | +2,650+20.5% | 加碼 |
| Harbor Advisors LLC | 17,500 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,040 | $20.3 萬 | 0.00% | +6,040 | 新進 |
| Stifel Financial Corp | 17,674 | $20.3 萬 | 0.00% | −7,612−30.1% | 減碼 |
| Geller Advisors LLC | 17,780 | $20.4 萬 | 0.03% | +17,780 | 新進 |
| Ameriprise Financial Inc | 18,030 | $20.8 萬 | 0.00% | −4,725−20.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 18,648 | $21.4 萬 | 0.02% | −10,482−36.0% | 減碼 |
| Gateway Investment Advisers LLC | 18,743 | $21.6 萬 | 0.00% | −159,133−89.5% | 減碼 |
| Family Management Corp | 19,450 | $22.4 萬 | 0.05% | +19,450 | 新進 |
| Bank of New York Mellon Corp | 20,328 | $23.4 萬 | 0.00% | −14,665−41.9% | 減碼 |
| HRT Financial LP | 20,608 | $23.6 萬 | 0.00% | +20,608 | 新進 |
| Great West Life Assurance Co | 21,400 | $24.8 萬 | 0.00% | +2,600+13.8% | 加碼 |
| Man Group plc | 21,800 | $25.1 萬 | 0.00% | +6,700+44.4% | 加碼 |
| Pinnacle Associates Ltd | 21,940 | $25.2 萬 | 0.01% | +21,940 | 新進 |
| Josh Arnold Investment Consultant, LLC | 22,750 | $26.2 萬 | 0.38% | +22,750 | 新進 |
| Quadrature Capital Ltd | 23,261 | $26.8 萬 | 0.01% | +3,432+17.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,739 | $27.3 萬 | 0.01% | −9,445−28.5% | 減碼 |
| Deutsche Bank AG | 23,817 | $27.4 萬 | 0.00% | +10,976+85.5% | 加碼 |
| J. Goldman & Co LP | 23,847 | $27.4 萬 | 0.02% | −282,852−92.2% | 減碼 |
| Ethic Inc. | 24,431 | $28.1 萬 | 0.02% | −2,697−9.9% | 減碼 |
| Cetera Investment Advisers | 24,689 | $28.4 萬 | 0.00% | −6,335−20.4% | 減碼 |
| Cutler Group LP | 24,894 | $28.6 萬 | 0.03% | +3,643+17.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,221 | $32.5 萬 | 0.00% | −3,711−11.6% | 減碼 |
| State of Wisconsin Investment Board | 28,607 | $32.9 萬 | 0.00% | −24,552−46.2% | 減碼 |
| Advisor Group Holdings, Inc. | 28,793 | $33.1 萬 | 0.00% | +5,726+24.8% | 加碼 |
| Gabelli Funds LLC | 29,000 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,919 | $34.4 萬 | 0.00% | −1,534−4.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,410 | $35.0 萬 | 0.00% | −6,300−17.2% | 減碼 |
| Diametric Capital, LP | 31,054 | $35.7 萬 | 0.17% | −101,109−76.5% | 減碼 |
| Bayesian Capital Management, LP | 31,700 | $36.5 萬 | 0.05% | −22,500−41.5% | 減碼 |
| Capital Fund Management S.A. | 31,880 | $36.7 萬 | 0.01% | −26,975−45.8% | 減碼 |
| Axq Capital, LP | 32,217 | $37.0 萬 | 0.26% | +32,217 | 新進 |
| Northern Trust Corp | 32,822 | $37.7 萬 | 0.00% | −38,201−53.8% | 減碼 |
| Quantbot Technologies LP | 37,582 | $43.2 萬 | 0.03% | −13,786−26.8% | 減碼 |
| Integrated Investment Consultants, LLC | 38,130 | $43.8 萬 | 0.15% | −6,650−14.9% | 減碼 |
| LPL Financial LLC | 38,675 | $44.5 萬 | 0.00% | +2,986+8.4% | 加碼 |
| Chiron Capital Management, LLC | 40,500 | $46.6 萬 | 0.32% | −11,400−22.0% | 減碼 |