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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 32 | $391 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 67 | $818 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 89 | $1,000 | 0.00% | −1,565−94.6% | 減碼 |
| Toronto Dominion Bank | 70 | $1,000 | 0.00% | −116−62.4% | 減碼 |
| Westside Investment Management, Inc. | 125 | $1,526 | 0.00% | 00.0% | 不變 |
| FMR LLC | 134 | $1,636 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 150 | $2,000 | 0.00% | −313−67.6% | 減碼 |
| AlphaMark Advisors, LLC | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 350 | $4,274 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 355 | $4,335 | 0.00% | +355 | 新進 |
| Centerpoint Advisors, LLC | 400 | $5,000 | 0.00% | −100−20.0% | 減碼 |
| Tradition Wealth Management, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 450 | $5,494 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 500 | $6,105 | 0.00% | +500 | 新進 |
| Endurance Wealth Management, Inc. | 575 | $7,000 | 0.00% | 00.0% | 不變 |
| Amundi | 677 | $8,598 | 0.00% | −209−23.6% | 減碼 |
| Parallel Advisors, LLC | 1,147 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,493 | $1.82 萬 | 0.00% | −425−22.2% | 減碼 |
| CWM, LLC | 1,638 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,674 | $2.04 萬 | 0.00% | −258,401−99.4% | 減碼 |
| IFP Advisors, Inc | 1,650 | $2.37 萬 | 0.00% | +1,550+1,550.0% | 加碼 |
| First Financial Corp | 2,000 | $2.44 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,241 | $2.74 萬 | 0.00% | −25,398−91.9% | 減碼 |
| Meitav Dash Investments Ltd | 2,702 | $3.29 萬 | 0.00% | +2,702 | 新進 |
| Credit Agricole S A | 3,000 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Hood River Capital Management LLC | 3,081 | $3.80 萬 | 0.00% | +3,081 | 新進 |
| Storebrand Asset Management AS | 3,332 | $4.07 萬 | 0.00% | −1,500−31.0% | 減碼 |
| Focused Wealth Management, Inc | 3,385 | $4.13 萬 | 0.01% | +3,385 | 新進 |
| Ronald Blue Trust, Inc. | 3,249 | $4.20 萬 | 0.00% | +54+1.7% | 加碼 |
| Lindbrook Capital, LLC | 3,736 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,953 | $4.80 萬 | 0.01% | +3,953 | 新進 |
| Sunbelt Securities, Inc. | 4,574 | $5.58 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 5,000 | $6.11 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 5,606 | $6.84 萬 | 0.00% | +5,606 | 新進 |
| Geneos Wealth Management Inc. | 6,493 | $7.93 萬 | 0.00% | −1,348−17.2% | 減碼 |
| Shell Asset Management Co | 6,948 | $8.50 萬 | 0.00% | −105−1.5% | 減碼 |
| US Bancorp | 7,717 | $9.42 萬 | 0.00% | −274−3.4% | 減碼 |
| Quadrant Capital Group LLC | 7,981 | $9.74 萬 | 0.01% | −169−2.1% | 減碼 |
| Centaurus Financial, Inc. | 8,512 | $10.4 萬 | 0.01% | +8,512 | 新進 |
| Tobam | 9,910 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 10,479 | $12.8 萬 | 0.00% | −858−7.6% | 減碼 |
| Ethic Inc. | 10,769 | $13.1 萬 | 0.00% | −5,531−33.9% | 減碼 |
| Rafferty Asset Management, LLC | 10,862 | $13.3 萬 | 0.00% | +611+6.0% | 加碼 |
| Deutsche Bank AG | 10,976 | $13.4 萬 | 0.00% | −170,144−93.9% | 減碼 |
| Hudson Portfolio Management LLC | 11,715 | $14.3 萬 | 0.16% | 00.0% | 不變 |
| Gator Capital Management, LLC | 12,000 | $14.7 萬 | 0.10% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 12,410 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 12,807 | $15.6 萬 | 0.01% | +12,807 | 新進 |
| West Family Investments, Inc. | 12,848 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 13,182 | $16.1 萬 | 0.01% | +13,182 | 新進 |
| Signaturefd, LLC | 13,417 | $16.4 萬 | 0.00% | −101−0.7% | 減碼 |
| Two Sigma Securities, LLC | 13,430 | $16.4 萬 | 0.01% | +13,430 | 新進 |
| Stifel Financial Corp | 13,897 | $17.0 萬 | 0.00% | −4,052−22.6% | 減碼 |
| Creative Planning | 14,200 | $17.3 萬 | 0.00% | −1,444−9.2% | 減碼 |
| XTX Topco Ltd | 14,258 | $17.4 萬 | 0.03% | +14,258 | 新進 |
| Mount Yale Investment Advisors, LLC | 15,177 | $18.5 萬 | 0.02% | −3,141−17.1% | 減碼 |
| Acadian Asset Management LLC | 15,437 | $18.8 萬 | 0.00% | +59+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 15,637 | $19.1 萬 | 0.00% | −67,613−81.2% | 減碼 |
| Vident Investment Advisory, LLC | 15,810 | $19.3 萬 | 0.01% | +15,810 | 新進 |
| Toroso Investments, LLC | 16,884 | $20.6 萬 | 0.01% | +3,224+23.6% | 加碼 |
| Insight Advisors, LLC | 17,000 | $20.8 萬 | 0.05% | −25,750−60.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,458 | $21.3 萬 | 0.00% | +2,022+13.1% | 加碼 |
| Harbor Advisors LLC | 17,500 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,576 | $21.5 萬 | 0.00% | +6,972+65.7% | 加碼 |
| Mercer Global Advisors Inc | 17,789 | $21.7 萬 | 0.00% | +17,789 | 新進 |
| Capital Wealth Planning, LLC | 18,000 | $22.0 萬 | 0.00% | +18,000 | 新進 |
| Great West Life Assurance Co | 17,963 | $22.0 萬 | 0.00% | −4,037−18.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 18,500 | $22.6 萬 | 0.04% | +2,000+12.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,935 | $24.3 萬 | 0.00% | −3,875−16.3% | 減碼 |
| American Century Companies Inc | 20,025 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 20,801 | $25.3 萬 | 0.01% | +15,047+261.5% | 加碼 |
| JPMorgan Chase & Co | 21,036 | $25.7 萬 | 0.00% | +18,803+842.1% | 加碼 |
| Two Sigma Investments, LP | 21,380 | $26.1 萬 | 0.00% | −902,253−97.7% | 減碼 |
| Laidlaw Wealth Management LLC | 21,450 | $26.2 萬 | 0.05% | +6,400+42.5% | 加碼 |
| Ameriprise Financial Inc | 22,527 | $27.5 萬 | 0.00% | −191−0.8% | 減碼 |
| Invesco Ltd. | 23,518 | $28.7 萬 | 0.00% | −11,207−32.3% | 減碼 |
| Bank of New York Mellon Corp | 24,042 | $29.4 萬 | 0.00% | −2,467−9.3% | 減碼 |
| Cetera Investment Advisers | 24,558 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 25,900 | $31.6 萬 | 0.06% | +12,200+89.1% | 加碼 |
| Aigen Investment Management, LP | 26,484 | $32.3 萬 | 0.05% | +26,484 | 新進 |
| Royal Bank of Canada | 28,359 | $34.6 萬 | 0.00% | +6,125+27.5% | 加碼 |
| Advisor Group Holdings, Inc. | 28,871 | $35.2 萬 | 0.00% | +122+0.4% | 加碼 |
| Gabelli Funds LLC | 29,000 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 29,010 | $35.4 萬 | 0.01% | +29,010 | 新進 |
| WESPAC Advisors, LLC | 29,801 | $36.4 萬 | 0.29% | 00.0% | 不變 |
| Mariner, LLC | 31,158 | $38.0 萬 | 0.00% | +13,523+76.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,078 | $42.8 萬 | 0.00% | +1,118+3.3% | 加碼 |
| HighTower Advisors, LLC | 35,389 | $43.1 萬 | 0.00% | −594−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,902 | $51.2 萬 | 0.00% | +10,700+34.3% | 加碼 |
| Neuberger Berman Group LLC | 42,855 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 43,941 | $53.7 萬 | 0.05% | +14,333+48.4% | 加碼 |
| Lazard Asset Management LLC | 44,046 | $53.7 萬 | 0.00% | −64,539−59.4% | 減碼 |
| Envestnet Asset Management Inc | 45,444 | $55.5 萬 | 0.00% | −79,930−63.8% | 減碼 |
| Seven Eight Capital, LP | 45,900 | $56.0 萬 | 0.09% | +45,900 | 新進 |
| HN Saltoro Capital, LP | 47,500 | $58.0 萬 | 1.55% | +47,500 | 新進 |
| Pinnacle Associates Ltd | 49,125 | $60.0 萬 | 0.01% | −100.0% | 減碼 |
| Pictet Asset Management SA | 49,200 | $60.1 萬 | 0.00% | −2,200−4.3% | 減碼 |
| Samalin Investment Counsel, LLC | 50,462 | $61.6 萬 | 0.33% | +30,582+153.8% | 加碼 |
| Geller Advisors LLC | 52,670 | $64.3 萬 | 0.08% | +17,110+48.1% | 加碼 |