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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 32 | $407 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 50 | $637 | 0.00% | −2,101−97.7% | 減碼 |
| Rosenberg Matthew Hamilton | 67 | $853 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $1,436 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 125 | $1,591 | 0.00% | 00.0% | 不變 |
| FMR LLC | 134 | $1,705 | 0.00% | −31−18.8% | 減碼 |
| Toronto Dominion Bank | 186 | $2,000 | 0.00% | +74+66.1% | 加碼 |
| AlphaMark Advisors, LLC | 225 | $3,000 | 0.00% | −100−30.8% | 減碼 |
| Private Trust Co NA | 350 | $4,456 | 0.00% | +350 | 新進 |
| Tradition Wealth Management, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 450 | $5,828 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 463 | $6,000 | 0.00% | −37−7.4% | 減碼 |
| Centerpoint Advisors, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 575 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 627 | $7,982 | 0.00% | 00.0% | 不變 |
| Amundi | 886 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,147 | $1.46 萬 | 0.00% | −49−4.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,654 | $2.00 萬 | 0.00% | +51+3.2% | 加碼 |
| James Investment Research Inc | 1,540 | $2.00 萬 | 0.00% | +1,540 | 新進 |
| CWM, LLC | 1,638 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,918 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 2,000 | $2.55 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,233 | $2.80 萬 | 0.00% | +1,918+608.9% | 加碼 |
| Ronald Blue Trust, Inc. | 3,195 | $3.70 萬 | 0.00% | +80+2.6% | 加碼 |
| Credit Agricole S A | 3,000 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,736 | $4.76 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,574 | $5.66 萬 | 0.01% | +4,574 | 新進 |
| Storebrand Asset Management AS | 4,832 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,000 | $6.37 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,754 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,639 | $8.45 萬 | 0.00% | −1,200−15.3% | 減碼 |
| Shell Asset Management Co | 7,053 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,841 | $9.98 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,991 | $10.2 萬 | 0.00% | −786−9.0% | 減碼 |
| Point72 Middle East FZE | 8,086 | $10.3 萬 | 0.01% | +8,086 | 新進 |
| Quadrant Capital Group LLC | 8,150 | $10.4 萬 | 0.01% | −438−5.1% | 減碼 |
| Tobam | 9,910 | $12.6 萬 | 0.01% | +9,910 | 新進 |
| Rafferty Asset Management, LLC | 10,251 | $13.0 萬 | 0.00% | −3,837−27.2% | 減碼 |
| Clarius Group, LLC | 10,500 | $13.4 萬 | 0.01% | −13−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 10,604 | $13.5 萬 | 0.00% | −979,778−98.9% | 減碼 |
| Wells Fargo & Company | 11,337 | $14.4 萬 | 0.00% | +4,173+58.2% | 加碼 |
| HSBC Holdings PLC | 11,459 | $14.6 萬 | 0.00% | −3,766−24.7% | 減碼 |
| Quadrature Capital Ltd | 11,476 | $14.6 萬 | 0.00% | −11,785−50.7% | 減碼 |
| Hudson Portfolio Management LLC | 11,715 | $14.9 萬 | 0.17% | +11,715 | 新進 |
| Winton Group Ltd | 11,755 | $15.0 萬 | 0.01% | −962−7.6% | 減碼 |
| Gator Capital Management, LLC | 12,000 | $15.3 萬 | 0.12% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,358 | $15.7 萬 | 0.00% | −16,249−56.8% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 12,410 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Belvedere Trading LLC | 12,761 | $16.2 萬 | 0.07% | −30,804−70.7% | 減碼 |
| West Family Investments, Inc. | 12,848 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 13,518 | $17.2 萬 | 0.00% | −344−2.5% | 減碼 |
| Maven Securities LTD | 13,600 | $17.3 萬 | 0.03% | +13,600 | 新進 |
| Toroso Investments, LLC | 13,660 | $17.4 萬 | 0.01% | −1,891−12.2% | 減碼 |
| CastleKnight Management LP | 13,700 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| QP Wealth Management, LLC | 13,716 | $17.5 萬 | 0.29% | +13,716 | 新進 |
| Laidlaw Wealth Management LLC | 15,050 | $19.2 萬 | 0.04% | +1,700+12.7% | 加碼 |
| Truist Financial Corp | 15,213 | $19.4 萬 | 0.00% | +15,213 | 新進 |
| Acadian Asset Management LLC | 15,378 | $19.5 萬 | 0.00% | +15,378 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,436 | $19.7 萬 | 0.00% | +15,436 | 新進 |
| Creative Planning | 15,644 | $19.9 萬 | 0.00% | +307+2.0% | 加碼 |
| Gateway Investment Advisers LLC | 15,768 | $20.1 萬 | 0.00% | −2,975−15.9% | 減碼 |
| Ethic Inc. | 16,300 | $20.8 萬 | 0.01% | −8,131−33.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 16,500 | $21.0 萬 | 0.03% | +16,500 | 新進 |
| Lighthouse Investment Partners, LLC | 16,536 | $21.1 萬 | 0.02% | +16,536 | 新進 |
| Harbor Advisors LLC | 17,500 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 17,635 | $22.4 萬 | 0.00% | +2,057+13.2% | 加碼 |
| Capstone Investment Advisors, LLC | 17,878 | $22.8 萬 | 0.01% | +17,878 | 新進 |
| Stifel Financial Corp | 17,949 | $22.8 萬 | 0.00% | +275+1.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,318 | $23.3 萬 | 0.03% | −330−1.8% | 減碼 |
| Family Management Corp | 19,450 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 20,025 | $24.8 萬 | 0.00% | +4,847+31.9% | 加碼 |
| GWM Advisors LLC | 19,493 | $24.8 萬 | 0.00% | +18,147+1,348.2% | 加碼 |
| Samalin Investment Counsel, LLC | 19,880 | $25.3 萬 | 0.15% | +6,718+51.0% | 加碼 |
| Great West Life Assurance Co | 22,000 | $28.1 萬 | 0.00% | +600+2.8% | 加碼 |
| Royal Bank of Canada | 22,234 | $28.2 萬 | 0.00% | +9,028+68.4% | 加碼 |
| Ameriprise Financial Inc | 22,718 | $28.9 萬 | 0.00% | +4,688+26.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,810 | $30.3 萬 | 0.00% | −6,600−21.7% | 減碼 |
| Cetera Investment Advisers | 24,558 | $31.3 萬 | 0.00% | −131−0.5% | 減碼 |
| Envestnet Asset Management Inc | 125,374 | $31.7 萬 | 0.00% | +95,455+319.0% | 加碼 |
| Chiron Capital Management, LLC | 25,600 | $32.6 萬 | 0.23% | −14,900−36.8% | 減碼 |
| Man Group plc | – | $32.7 萬 | 0.00% | – | – |
| Bank of New York Mellon Corp | 26,509 | $33.7 萬 | 0.00% | +6,181+30.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,639 | $35.2 萬 | 0.01% | +3,900+16.4% | 加碼 |
| Duality Advisers, LP | 27,876 | $35.5 萬 | 0.04% | +27,876 | 新進 |
| Campbell & CO Investment Adviser LLC | 28,492 | $36.3 萬 | 0.07% | +28,492 | 新進 |
| Advisor Group Holdings, Inc. | 28,749 | $36.6 萬 | 0.00% | −44−0.2% | 減碼 |
| Gabelli Funds LLC | 29,000 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 29,608 | $37.7 萬 | 0.02% | +29,608 | 新進 |
| Diametric Capital, LP | 29,681 | $37.8 萬 | 0.18% | −1,373−4.4% | 減碼 |
| WESPAC Advisors, LLC | 29,801 | $37.9 萬 | 0.36% | +29,801 | 新進 |
| Marshall Wace, LLP | 30,703 | $39.1 萬 | 0.00% | +30,703 | 新進 |
| Parallax Volatility Advisers, L.P. | 30,857 | $39.3 萬 | 0.01% | +30,857 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,202 | $39.7 萬 | 0.00% | +2,981+10.6% | 加碼 |
| Integrated Investment Consultants, LLC | 33,370 | $42.5 萬 | 0.13% | −4,760−12.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,960 | $43.2 萬 | 0.00% | −43,539−56.2% | 減碼 |
| Quantbot Technologies LP | 34,331 | $43.7 萬 | 0.03% | −3,251−8.7% | 減碼 |
| Invesco Ltd. | 34,725 | $44.2 萬 | 0.00% | −33,980−49.5% | 減碼 |
| Geller Advisors LLC | 35,560 | $45.3 萬 | 0.07% | +17,780+100.0% | 加碼 |
| HighTower Advisors, LLC | 35,983 | $45.9 萬 | 0.00% | −11,864−24.8% | 減碼 |