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 2 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2023/6/30 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
- 192
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1.77 億
- 較 2023 年第 1 季 −104.0 萬 (−0.6%)
- 總市值
- $21.6 億
- 較 2023 年第 1 季 −$1.04 億 (−4.6%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 39
- 另有 69 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 27,819,063 | $3.40 億 | 12.00% | −611,325−2.2% | 減碼 |
| Capital Research Global Investors | 16,301,225 | $1.99 億 | 0.05% | +1,000,000+6.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 13,157,473 | $1.61 億 | 5.21% | −2,376,633−15.3% | 減碼 |
| Capital World Investors | 12,672,096 | $1.55 億 | 0.03% | −445,434−3.4% | 減碼 |
| Wellington Management Group LLP | 10,924,084 | $1.33 億 | 0.03% | −6,670,271−37.9% | 減碼 |
| Citadel Advisors LLC | 10,698,590 | $1.31 億 | 0.15% | −106,582−1.0% | 減碼 |
| Coronation Fund Managers Ltd. | 10,601,596 | $1.29 億 | 3.49% | +2,194,015+26.1% | 加碼 |
| Eminence Capital, LP | 8,717,240 | $1.06 億 | 1.91% | +790,382+10.0% | 加碼 |
| Anomaly Capital Management, LP | 6,878,004 | $8,398 萬 | 3.24% | +6,878,004 | 新進 |
| Nuveen Asset Management, LLC | 6,045,805 | $7,382 萬 | 0.03% | +656,951+12.2% | 加碼 |
| BlackRock Inc. | 5,083,723 | $6,207 萬 | 0.00% | +437,843+9.4% | 加碼 |
| Goldman Sachs Group Inc | 4,874,795 | $5,952 萬 | 0.02% | +2,792,429+134.1% | 加碼 |
| Brightlight Capital Management LP | 2,975,200 | $3,633 萬 | 29.65% | −315,500−9.6% | 減碼 |
| Long Pond Capital, LP | 2,944,663 | $3,595 萬 | 2.12% | +1,141,600+63.3% | 加碼 |
| Morgan Stanley | 2,204,938 | $2,692 萬 | 0.00% | +341,878+18.4% | 加碼 |
| New York State Common Retirement Fund | 2,183,127 | $2,666 萬 | 0.03% | −653,937−23.0% | 減碼 |
| Agf Management Ltd | 2,026,109 | $2,474 萬 | 0.18% | +374,232+22.7% | 加碼 |
| Bridger Management, LLC | 1,965,122 | $2,399 萬 | 7.96% | +261,300+15.3% | 加碼 |
| State Street Corp | 1,791,662 | $2,188 萬 | 0.00% | −3,136,356−63.6% | 減碼 |
| Allianz Asset Management GmbH | 1,349,647 | $1,648 萬 | 0.03% | −52,826−3.8% | 減碼 |
| Victory Capital Management Inc | 1,283,368 | $1,567 萬 | 0.02% | −30,069−2.3% | 減碼 |
| Nwi Management LP | 1,255,000 | $1,532 萬 | 4.37% | +500,000+66.2% | 加碼 |
| Solel Partners LP | 1,120,000 | $1,368 萬 | 2.18% | −100,000−8.2% | 減碼 |
| Bank of America Corp | 1,018,065 | $1,243 萬 | 0.00% | −166,413−14.0% | 減碼 |
| Barclays PLC | 922,180 | $1,126 萬 | 0.01% | +823,973+839.0% | 加碼 |
| Millennium Management LLC | 914,119 | $1,116 萬 | 0.01% | −400,287−30.5% | 減碼 |
| Hudson Bay Capital Management LP | 770,101 | $940.3 萬 | 0.09% | +770,101 | 新進 |
| Nissay Asset Management Corp | 741,888 | $905.8 萬 | 0.08% | +54,008+7.9% | 加碼 |
| Torq Capital Management (HK) Ltd | 691,949 | $844.9 萬 | 21.53% | −374,251−35.1% | 減碼 |
| Clearbridge Investments, LLC | 666,237 | $813.5 萬 | 0.01% | −2,246−0.3% | 減碼 |
| Renaissance Technologies LLC | 655,100 | $799.9 萬 | 0.01% | +655,100 | 新進 |
| Clough Capital Partners L P | 610,500 | $745.4 萬 | 0.75% | +160,900+35.8% | 加碼 |
| Northern Trust Corp | 608,705 | $743.2 萬 | 0.00% | +572,382+1,575.8% | 加碼 |
| HRT Financial LP | 595,281 | $726.8 萬 | 0.07% | +595,281 | 新進 |
| Susquehanna International Group, LLP | 587,724 | $717.6 萬 | 0.01% | +436,247+288.0% | 加碼 |
| UBS Asset Management Americas Inc | 557,336 | $709.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 492,347 | $601.2 萬 | 0.00% | +44,900+10.0% | 加碼 |
| Mackenzie Financial Corp | 458,110 | $581.8 萬 | 0.01% | +15,109+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 464,427 | $567.1 萬 | 0.03% | −113,340−19.6% | 減碼 |
| FIL Ltd | 427,552 | $522.0 萬 | 0.01% | +34,224+8.7% | 加碼 |
| MBB Public Markets I LLC | 396,598 | $484.2 萬 | 0.28% | +31,472+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 387,541 | $473.2 萬 | 0.01% | −101,471−20.8% | 減碼 |
| Matthews International Capital Management LLC | 344,090 | $420.1 萬 | 0.49% | −46,732−12.0% | 減碼 |
| Legal & General Group Plc | 341,909 | $417.5 萬 | 0.00% | +58,280+20.5% | 加碼 |
| Geode Capital Management, LLC | 332,604 | $406.1 萬 | 0.00% | +13,153+4.1% | 加碼 |
| PFS Investments Inc. | 317,632 | $387.8 萬 | 0.06% | +166,014+109.5% | 加碼 |
| Primoris Wealth Advisors, LLC | 294,835 | $360.0 萬 | 3.95% | +35,175+13.5% | 加碼 |
| North Fourth Asset Management, LP | 274,786 | $335.5 萬 | 2.84% | −187,361−40.5% | 減碼 |
| Group One Trading, L.P. | 268,236 | $327.5 萬 | 0.14% | +268,236 | 新進 |
| The PNC Financial Services Group, Inc. | 260,293 | $317.8 萬 | 0.00% | −57,221−18.0% | 減碼 |
| Brigade Capital Management, LP | 257,000 | $313.8 萬 | 2.81% | +155,000+152.0% | 加碼 |
| Sawtooth Solutions, LLC | 256,008 | $312.6 萬 | 0.09% | +7,251+2.9% | 加碼 |
| Bleakley Financial Group, LLC | 256,008 | $312.6 萬 | 0.10% | +7,251+2.9% | 加碼 |
| Capital Fund Management S.A. | 249,763 | $305.0 萬 | 0.05% | +144,097+136.4% | 加碼 |
| California State Teachers Retirement System | 242,497 | $296.1 萬 | 0.00% | +17,629+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 235,615 | $287.7 萬 | 0.03% | −356,475−60.2% | 減碼 |
| Qube Research & Technologies Ltd | 232,360 | $283.7 萬 | 0.01% | −633,160−73.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 218,180 | $266.4 萬 | 0.01% | +32,043+17.2% | 加碼 |
| Prelude Capital Management, LLC | 215,613 | $263.3 萬 | 0.22% | +22,790+11.8% | 加碼 |
| Credit Suisse AG | 215,012 | $262.5 萬 | 0.00% | −23,671−9.9% | 減碼 |
| Armistice Capital, LLC | 215,000 | $262.5 萬 | 0.07% | +215,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 202,182 | $246.9 萬 | 0.01% | −216,873−51.8% | 減碼 |
| J. Goldman & Co LP | 200,290 | $244.6 萬 | 0.14% | +200,290 | 新進 |
| Jane Street Group, LLC | 194,939 | $238.0 萬 | 0.00% | −121,051−38.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 163,603 | $199.8 萬 | 0.02% | −233,335−58.8% | 減碼 |
| Solstein Capital, LLC | 157,239 | $192.0 萬 | 1.60% | +18,600+13.4% | 加碼 |
| Vanguard Group Inc | 155,731 | $190.1 萬 | 0.00% | +10,992+7.6% | 加碼 |
| Duality Advisers, LP | 154,855 | $189.1 萬 | 0.24% | +126,979+455.5% | 加碼 |
| GTS Securities LLC | 144,748 | $176.7 萬 | 0.06% | +144,748 | 新進 |
| Citigroup Inc | 137,540 | $167.9 萬 | 0.00% | −662,718−82.8% | 減碼 |
| Chartwell Investment Partners, LLC | 137,359 | $167.7 萬 | 0.06% | +6,648+5.1% | 加碼 |
| Alliancebernstein L.P. | 134,909 | $164.7 萬 | 0.00% | −30,390−18.4% | 減碼 |
| ExodusPoint Capital Management, LP | 122,233 | $149.2 萬 | 0.02% | −332,624−73.1% | 減碼 |
| Simplex Trading, LLC | 118,901 | $145.1 萬 | 0.06% | +2,615+2.2% | 加碼 |
| Arbor Capital Management Inc | 110,994 | $140.6 萬 | 1.09% | +1,886+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,932 | $137.9 萬 | 0.00% | +8,566+8.2% | 加碼 |
| Engineers Gate Manager LP | 105,948 | $129.4 萬 | 0.05% | +105,948 | 新進 |
| Twinbeech Capital LP | 104,557 | $127.7 萬 | 0.03% | +104,557 | 新進 |
| Balyasny Asset Management LLC | 99,222 | $121.2 萬 | 0.00% | −240,681−70.8% | 減碼 |
| Squarepoint Ops LLC | 91,059 | $111.2 萬 | 0.01% | −22,524−19.8% | 減碼 |
| UBS Group AG | 88,387 | $107.9 萬 | 0.00% | −418,538−82.6% | 減碼 |
| Davenport & Co LLC | 87,252 | $106.5 萬 | 0.01% | +16,900+24.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 80,926 | $98.8 萬 | 0.03% | 00.0% | 不變 |
| McDonald Partners LLC | 76,476 | $93.4 萬 | 0.29% | +1,180+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 75,293 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 73,531 | $89.8 萬 | 0.00% | −19,244−20.7% | 減碼 |
| Dimensional Fund Advisors LP | 67,619 | $82.6 萬 | 0.00% | −140.0% | 減碼 |
| SG Americas Securities, LLC | 67,313 | $82.2 萬 | 0.01% | −37,895−36.0% | 減碼 |
| Wolverine Trading, LLC | 64,441 | $78.6 萬 | 0.01% | +288+0.4% | 加碼 |
| Van Eck Associates Corp | 61,595 | $75.2 萬 | 0.00% | −22,691−26.9% | 減碼 |
| Raymond James & Associates | 56,833 | $69.4 萬 | 0.00% | +442+0.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 52,919 | $64.6 萬 | 0.02% | +22,062+71.5% | 加碼 |
| Geller Advisors LLC | 52,670 | $64.3 萬 | 0.08% | +17,110+48.1% | 加碼 |
| Samalin Investment Counsel, LLC | 50,462 | $61.6 萬 | 0.33% | +30,582+153.8% | 加碼 |
| Pictet Asset Management SA | 49,200 | $60.1 萬 | 0.00% | −2,200−4.3% | 減碼 |
| Pinnacle Associates Ltd | 49,125 | $60.0 萬 | 0.01% | −100.0% | 減碼 |
| HN Saltoro Capital, LP | 47,500 | $58.0 萬 | 1.55% | +47,500 | 新進 |
| Seven Eight Capital, LP | 45,900 | $56.0 萬 | 0.09% | +45,900 | 新進 |
| Envestnet Asset Management Inc | 45,444 | $55.5 萬 | 0.00% | −79,930−63.8% | 減碼 |
| Lazard Asset Management LLC | 44,046 | $53.7 萬 | 0.00% | −64,539−59.4% | 減碼 |