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。
2023 年第 1 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2023/3/31 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
- 202
- 較 2022 年第 4 季 +8 家
- 持有股數
- 1.78 億
- 較 2022 年第 4 季 −551.1 萬 (−3.0%)
- 總市值
- $22.6 億
- 較 2022 年第 4 季 +$1.66 億 (+7.9%)
- 新進機構
- 40
- 另有 64 家加碼
- 清倉機構
- 32
- 另有 64 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 28,430,388 | $3.62 億 | 13.52% | −328,091−1.1% | 減碼 |
| Wellington Management Group LLP | 17,594,355 | $2.24 億 | 0.04% | −6,673,475−27.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 15,534,106 | $1.98 億 | 6.46% | −98,270−0.6% | 減碼 |
| Capital Research Global Investors | 15,301,225 | $1.95 億 | 0.06% | +1,199,984+8.5% | 加碼 |
| Capital World Investors | 13,117,530 | $1.67 億 | 0.03% | −396,392−2.9% | 減碼 |
| Citadel Advisors LLC | 10,805,172 | $1.38 億 | 0.15% | +2,198,512+25.5% | 加碼 |
| Coronation Fund Managers Ltd. | 8,407,581 | $1.07 億 | 2.85% | +1,640,216+24.2% | 加碼 |
| Eminence Capital, LP | 7,926,858 | $1.01 億 | 1.70% | +1,255,122+18.8% | 加碼 |
| Nuveen Asset Management, LLC | 5,388,854 | $6,860 萬 | 0.03% | −1,418,659−20.8% | 減碼 |
| State Street Corp | 4,928,018 | $6,273 萬 | 0.00% | +293,559+6.3% | 加碼 |
| BlackRock Inc. | 4,645,880 | $5,914 萬 | 0.00% | −3,091,560−40.0% | 減碼 |
| Brightlight Capital Management LP | 3,290,700 | $4,189 萬 | 35.30% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,837,064 | $3,612 萬 | 0.05% | +27,981+1.0% | 加碼 |
| Goldman Sachs Group Inc | 2,082,366 | $2,651 萬 | 0.01% | +1,192,348+134.0% | 加碼 |
| Morgan Stanley | 1,863,060 | $2,372 萬 | 0.00% | +1,093,578+142.1% | 加碼 |
| Long Pond Capital, LP | 1,803,063 | $2,295 萬 | 1.23% | −410,000−18.5% | 減碼 |
| Bridger Management, LLC | 1,703,822 | $2,169 萬 | 8.06% | +360,522+26.8% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,698,877 | $2,163 萬 | 0.38% | 00.0% | 不變 |
| Agf Management Ltd | 1,651,877 | $2,103 萬 | 0.14% | +312,458+23.3% | 加碼 |
| Allianz Asset Management GmbH | 1,402,473 | $1,785 萬 | 0.04% | −73,400−5.0% | 減碼 |
| Millennium Management LLC | 1,314,406 | $1,673 萬 | 0.02% | +898,602+216.1% | 加碼 |
| Victory Capital Management Inc | 1,313,437 | $1,672 萬 | 0.02% | −14,007−1.1% | 減碼 |
| Solel Partners LP | 1,220,000 | $1,553 萬 | 3.18% | −200,000−14.1% | 減碼 |
| Bank of America Corp | 1,184,478 | $1,508 萬 | 0.00% | +146,468+14.1% | 加碼 |
| Torq Capital Management (HK) Ltd | 1,066,200 | $1,357 萬 | 17.25% | +114,475+12.0% | 加碼 |
| Two Sigma Investments, LP | 923,633 | $1,176 萬 | 0.03% | +598,503+184.1% | 加碼 |
| Qube Research & Technologies Ltd | 865,520 | $1,102 萬 | 0.06% | +865,520 | 新進 |
| Citigroup Inc | 800,258 | $1,019 萬 | 0.01% | −893,473−52.8% | 減碼 |
| Nwi Management LP | 755,000 | $961.1 萬 | 1.53% | +90,000+13.5% | 加碼 |
| Nissay Asset Management Corp | 687,880 | $875.7 萬 | 0.08% | +687,880 | 新進 |
| Clearbridge Investments, LLC | 668,483 | $851.0 萬 | 0.01% | +11,454+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 592,090 | $753.7 萬 | 0.07% | +532,808+898.8% | 加碼 |
| Voloridge Investment Management, LLC | 577,767 | $735.5 萬 | 0.04% | +498,837+632.0% | 加碼 |
| UBS Asset Management Americas Inc | 557,336 | $709.5 萬 | 0.00% | +21,780+4.1% | 加碼 |
| UBS Group AG | 506,925 | $645.3 萬 | 0.00% | +199,306+64.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 489,012 | $622.5 萬 | 0.01% | −293,026−37.5% | 減碼 |
| North Fourth Asset Management, LP | 462,147 | $588.3 萬 | 2.93% | +83,147+21.9% | 加碼 |
| ExodusPoint Capital Management, LP | 454,857 | $579.0 萬 | 0.07% | +454,857 | 新進 |
| Clough Capital Partners L P | 449,600 | $572.3 萬 | 0.62% | +101,000+29.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 448,886 | $571.4 萬 | 0.01% | +448,886 | 新進 |
| Swiss National Bank | 447,447 | $569.6 萬 | 0.00% | −51,800−10.4% | 減碼 |
| Mackenzie Financial Corp | 443,001 | $563.9 萬 | 0.01% | −1,011,991−69.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 419,055 | $533.5 萬 | 0.03% | +419,055 | 新進 |
| Schonfeld Strategic Advisors LLC | 396,938 | $505.3 萬 | 0.05% | −181,806−31.4% | 減碼 |
| FIL Ltd | 393,328 | $500.7 萬 | 0.01% | +382,410+3,502.6% | 加碼 |
| Matthews International Capital Management LLC | 390,822 | $497.5 萬 | 0.50% | 00.0% | 不變 |
| MBB Public Markets I LLC | 365,126 | $464.8 萬 | 0.27% | +74,726+25.7% | 加碼 |
| Balyasny Asset Management LLC | 339,903 | $432.7 萬 | 0.01% | −739,204−68.5% | 減碼 |
| Geode Capital Management, LLC | 319,451 | $406.7 萬 | 0.00% | +1,273+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 317,514 | $404.2 萬 | 0.00% | −9,670−3.0% | 減碼 |
| Jane Street Group, LLC | 315,990 | $402.3 萬 | 0.01% | +218,041+222.6% | 加碼 |
| Thrivent Financial for Lutherans | 301,065 | $383.3 萬 | 0.01% | +301,065 | 新進 |
| Legal & General Group Plc | 283,629 | $361.1 萬 | 0.00% | +17,978+6.8% | 加碼 |
| Point72 Asset Management, L.P. | 260,075 | $331.1 萬 | 0.01% | −1,414,861−84.5% | 減碼 |
| Primoris Wealth Advisors, LLC | 259,660 | $330.5 萬 | 4.07% | +259,660 | 新進 |
| Bleakley Financial Group, LLC | 248,757 | $316.7 萬 | 0.11% | −253,535−50.5% | 減碼 |
| Sawtooth Solutions, LLC | 248,757 | $316.7 萬 | 0.08% | +248,757 | 新進 |
| Credit Suisse AG | 238,683 | $303.8 萬 | 0.00% | −6,723−2.7% | 減碼 |
| California State Teachers Retirement System | 224,868 | $286.3 萬 | 0.00% | −9,570−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 215,200 | $273.9 萬 | 0.00% | +215,200 | 新進 |
| Trexquant Investment LP | 215,142 | $273.9 萬 | 0.08% | +62,580+41.0% | 加碼 |
| Prelude Capital Management, LLC | 192,823 | $245.5 萬 | 0.17% | +119,791+164.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 186,137 | $237.0 萬 | 0.01% | −50,837−21.5% | 減碼 |
| Deutsche Bank AG | 181,120 | $230.6 萬 | 0.00% | +157,303+660.5% | 加碼 |
| Edgestream Partners, L.P. | 178,391 | $227.1 萬 | 0.25% | +108,584+155.5% | 加碼 |
| Alliancebernstein L.P. | 165,299 | $210.4 萬 | 0.00% | +30,310+22.5% | 加碼 |
| Susquehanna International Group, LLP | 151,477 | $192.8 萬 | 0.00% | +102,295+208.0% | 加碼 |
| PFS Investments Inc. | 151,618 | $191.5 萬 | 0.03% | +151,618 | 新進 |
| Vanguard Group Inc | 144,739 | $184.3 萬 | 0.00% | +6,518+4.7% | 加碼 |
| Solstein Capital, LLC | 138,639 | $176.5 萬 | 1.54% | +13,143+10.5% | 加碼 |
| Chartwell Investment Partners, LLC | 130,711 | $166.4 萬 | 0.06% | +130,711 | 新進 |
| Top Ace Asset Management Ltd | 117,000 | $148.9 萬 | 7.79% | −61,507−34.5% | 減碼 |
| Simplex Trading, LLC | 116,286 | $148.0 萬 | 0.07% | −155,525−57.2% | 減碼 |
| Squarepoint Ops LLC | 113,583 | $144.6 萬 | 0.01% | +58,338+105.6% | 加碼 |
| Arbor Capital Management Inc | 109,108 | $140.2 萬 | 1.14% | +1,643+1.5% | 加碼 |
| Lazard Asset Management LLC | 108,585 | $138.2 萬 | 0.00% | +108,585 | 新進 |
| Capital Fund Management S.A. | 105,666 | $134.5 萬 | 0.03% | +73,786+231.4% | 加碼 |
| SG Americas Securities, LLC | 105,208 | $133.9 萬 | 0.02% | +56,925+117.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 104,366 | $132.9 萬 | 0.00% | −2,871−2.7% | 減碼 |
| Brigade Capital Management, LP | 102,000 | $129.8 萬 | 1.05% | +102,000 | 新進 |
| Collaborative Holdings Management LP | 100,000 | $127.3 萬 | 4.97% | −575,000−85.2% | 減碼 |
| Barclays PLC | 98,207 | $125.0 萬 | 0.00% | −5,402−5.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 95,119 | $121.1 萬 | 0.14% | +95,119 | 新進 |
| LPL Financial LLC | 92,775 | $118.1 萬 | 0.00% | +54,100+139.9% | 加碼 |
| Pinpoint Asset Management Ltd | 85,508 | $108.9 萬 | 0.29% | −207,392−70.8% | 減碼 |
| Van Eck Associates Corp | 84,286 | $107.3 萬 | 0.00% | −20,863−19.8% | 減碼 |
| Tudor Investment Corp Et Al | 83,250 | $106.0 萬 | 0.02% | +83,250 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 80,926 | $103.0 萬 | 0.03% | 00.0% | 不變 |
| McDonald Partners LLC | 75,296 | $95.9 萬 | 0.31% | −3,250−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 75,293 | $95.8 萬 | 0.00% | −7,345−8.9% | 減碼 |
| Davenport & Co LLC | 70,352 | $89.6 萬 | 0.01% | −800−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 67,633 | $86.1 萬 | 0.00% | +225+0.3% | 加碼 |
| Wolverine Trading, LLC | 64,153 | $79.4 萬 | 0.02% | +64,153 | 新進 |
| Jump Financial, LLC | 57,500 | $73.2 萬 | 0.03% | +57,500 | 新進 |
| Raymond James & Associates | 56,391 | $71.8 萬 | 0.00% | −5,482−8.9% | 減碼 |
| Pictet Asset Management SA | 51,400 | $65.4 萬 | 0.00% | +4,300+9.1% | 加碼 |
| Pinnacle Associates Ltd | 49,135 | $62.5 萬 | 0.01% | +27,195+124.0% | 加碼 |
| HAP Trading, LLC | 45,193 | $57.5 萬 | 0.14% | +45,193 | 新進 |
| Neuberger Berman Group LLC | 42,855 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 42,750 | $54.4 萬 | 0.13% | +42,750 | 新進 |