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 3 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2023/9/30 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
- 191
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1.72 億
- 較 2023 年第 2 季 −492.6 萬 (−2.8%)
- 總市值
- $17.0 億
- 較 2023 年第 2 季 −$4.60 億 (−21.3%)
- 新進機構
- 27
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 27,423,061 | $2.71 億 | 11.03% | −396,002−1.4% | 減碼 |
| Capital Research Global Investors | 17,501,225 | $1.73 億 | 0.05% | +1,200,000+7.4% | 加碼 |
| Capital World Investors | 12,661,652 | $1.25 億 | 0.02% | −10,444−0.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 12,422,862 | $1.23 億 | 4.12% | −734,611−5.6% | 減碼 |
| Coronation Fund Managers Ltd. | 11,720,993 | $1.16 億 | 3.48% | +1,119,397+10.6% | 加碼 |
| Citadel Advisors LLC | 10,272,746 | $1.02 億 | 0.11% | −425,844−4.0% | 減碼 |
| Eminence Capital, LP | 8,970,442 | $8,872 萬 | 1.76% | +253,202+2.9% | 加碼 |
| Anomaly Capital Management, LP | 6,909,478 | $6,833 萬 | 3.12% | +31,474+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 6,390,942 | $6,321 萬 | 0.02% | +345,137+5.7% | 加碼 |
| Goldman Sachs Group Inc | 5,349,409 | $5,291 萬 | 0.01% | +474,614+9.7% | 加碼 |
| BlackRock Inc. | 5,168,112 | $5,111 萬 | 0.00% | +84,389+1.7% | 加碼 |
| Long Pond Capital, LP | 3,537,021 | $3,498 萬 | 2.32% | +592,358+20.1% | 加碼 |
| Brightlight Capital Management LP | 2,975,200 | $2,942 萬 | 20.66% | 00.0% | 不變 |
| Morgan Stanley | 2,670,944 | $2,642 萬 | 0.00% | +466,006+21.1% | 加碼 |
| Bridger Management, LLC | 1,965,122 | $1,944 萬 | 7.12% | 00.0% | 不變 |
| Barclays PLC | 1,914,993 | $1,894 萬 | 0.01% | +992,813+107.7% | 加碼 |
| State Street Corp | 1,803,598 | $1,784 萬 | 0.00% | +11,936+0.7% | 加碼 |
| Bank of America Corp | 1,634,445 | $1,616 萬 | 0.00% | +616,380+60.5% | 加碼 |
| UBS Group AG | 1,361,881 | $1,347 萬 | 0.01% | +1,273,494+1,440.8% | 加碼 |
| Victory Capital Management Inc | 1,284,791 | $1,271 萬 | 0.01% | +1,423+0.1% | 加碼 |
| Allianz Asset Management GmbH | 1,280,288 | $1,266 萬 | 0.03% | −69,359−5.1% | 減碼 |
| Nwi Management LP | 1,235,000 | $1,221 萬 | 2.12% | −20,000−1.6% | 減碼 |
| Matthews International Capital Management LLC | 1,194,039 | $1,181 萬 | 1.43% | +849,949+247.0% | 加碼 |
| Agf Management Ltd | 1,151,109 | $1,138 萬 | 0.08% | −875,000−43.2% | 減碼 |
| Balyasny Asset Management LLC | 979,010 | $968.2 萬 | 0.03% | +879,788+886.7% | 加碼 |
| Clough Capital Partners L P | 960,100 | $949.5 萬 | 1.02% | +349,600+57.3% | 加碼 |
| Renaissance Technologies LLC | 882,200 | $872.5 萬 | 0.01% | +227,100+34.7% | 加碼 |
| Two Sigma Investments, LP | 845,760 | $836.5 萬 | 0.02% | +824,380+3,855.8% | 加碼 |
| HSBC Holdings PLC | 798,365 | $781.2 萬 | 0.01% | +798,365 | 新進 |
| Nissay Asset Management Corp | 741,888 | $733.7 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 739,818 | $731.7 萬 | 0.04% | +275,391+59.3% | 加碼 |
| Maplelane Capital, LLC | 725,000 | $717.0 萬 | 0.76% | +725,000 | 新進 |
| New York State Common Retirement Fund | 710,761 | $702.9 萬 | 0.01% | −1,472,366−67.4% | 減碼 |
| Solel Partners LP | 700,000 | $692.3 萬 | 1.04% | −420,000−37.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 668,000 | $660.7 萬 | 0.03% | +668,000 | 新進 |
| Clearbridge Investments, LLC | 653,711 | $646.5 萬 | 0.01% | −12,526−1.9% | 減碼 |
| Two Sigma Advisers, LP | 605,600 | $598.9 萬 | 0.02% | +605,600 | 新進 |
| UBS Asset Management Americas Inc | 601,082 | $594.5 萬 | 0.00% | +43,746+7.8% | 加碼 |
| MBB Public Markets I LLC | 513,564 | $507.9 萬 | 0.34% | +116,966+29.5% | 加碼 |
| Millennium Management LLC | 507,023 | $501.4 萬 | 0.01% | −407,096−44.5% | 減碼 |
| Torq Capital Management (HK) Ltd | 493,749 | $488.3 萬 | 12.99% | −198,200−28.6% | 減碼 |
| Swiss National Bank | 479,547 | $474.3 萬 | 0.00% | −12,800−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 471,468 | $466.3 萬 | 0.01% | +253,288+116.1% | 加碼 |
| Susquehanna International Group, LLP | 434,495 | $429.7 萬 | 0.01% | −153,229−26.1% | 減碼 |
| Qube Research & Technologies Ltd | 411,430 | $406.9 萬 | 0.01% | +179,070+77.1% | 加碼 |
| Group One Trading, L.P. | 361,861 | $357.9 萬 | 0.14% | +93,625+34.9% | 加碼 |
| Geode Capital Management, LLC | 337,234 | $333.5 萬 | 0.00% | +4,630+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 322,592 | $319.0 萬 | 0.04% | +86,977+36.9% | 加碼 |
| Legal & General Group Plc | 275,484 | $272.6 萬 | 0.00% | −66,425−19.4% | 減碼 |
| Sawtooth Solutions, LLC | 266,525 | $263.6 萬 | 0.08% | +10,517+4.1% | 加碼 |
| Bleakley Financial Group, LLC | 266,525 | $263.6 萬 | 0.09% | +10,517+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 235,650 | $233.1 萬 | 0.00% | −24,643−9.5% | 減碼 |
| California State Teachers Retirement System | 226,245 | $223.8 萬 | 0.00% | −16,252−6.7% | 減碼 |
| Credit Suisse AG | 217,415 | $215.0 萬 | 0.00% | +2,403+1.1% | 加碼 |
| Capital Fund Management S.A. | 215,641 | $213.3 萬 | 0.03% | −34,122−13.7% | 減碼 |
| Prelude Capital Management, LLC | 215,613 | $213.2 萬 | 0.19% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 214,189 | $211.8 萬 | 0.02% | −555,912−72.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 213,861 | $211.5 萬 | 0.00% | −173,680−44.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 200,000 | $197.8 萬 | 0.12% | +200,000 | 新進 |
| Point72 Asset Management, L.P. | 192,730 | $190.6 萬 | 0.01% | +191,056+11,413.1% | 加碼 |
| Vanguard Group Inc | 164,079 | $162.3 萬 | 0.00% | +8,348+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 163,800 | $162.0 萬 | 0.02% | +41,567+34.0% | 加碼 |
| GTS Securities LLC | 159,916 | $158.2 萬 | 0.03% | +15,168+10.5% | 加碼 |
| Solstein Capital, LLC | 157,239 | $155.5 萬 | 1.34% | 00.0% | 不變 |
| Citigroup Inc | 138,978 | $137.4 萬 | 0.00% | +1,438+1.0% | 加碼 |
| Duality Advisers, LP | 136,168 | $134.7 萬 | 0.16% | −18,687−12.1% | 減碼 |
| Alliancebernstein L.P. | 134,909 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 145,515 | $132.9 萬 | 0.00% | −312,595−68.2% | 減碼 |
| Jane Street Group, LLC | 123,449 | $122.1 萬 | 0.00% | −71,490−36.7% | 減碼 |
| Walleye Capital LLC | 115,456 | $114.2 萬 | 0.02% | +115,456 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 113,920 | $112.7 萬 | 0.00% | +988+0.9% | 加碼 |
| Seven Eight Capital, LP | 111,559 | $110.3 萬 | 0.13% | +65,659+143.0% | 加碼 |
| Wellington Management Group LLP | 110,053 | $108.8 萬 | 0.00% | −10,814,031−99.0% | 減碼 |
| Quantbot Technologies LP | 107,341 | $106.2 萬 | 0.07% | +107,341 | 新進 |
| Squarepoint Ops LLC | 102,587 | $101.5 萬 | 0.00% | +11,528+12.7% | 加碼 |
| Twinbeech Capital LP | 91,262 | $90.3 萬 | 0.02% | −13,295−12.7% | 減碼 |
| Arbor Capital Management Inc | 110,807 | $89.1 萬 | 0.79% | −187−0.2% | 減碼 |
| LPL Financial LLC | 89,154 | $88.2 萬 | 0.00% | +15,623+21.2% | 加碼 |
| Davenport & Co LLC | 88,252 | $87.3 萬 | 0.01% | +1,000+1.1% | 加碼 |
| Wolverine Trading, LLC | 85,909 | $85.0 萬 | 0.01% | +21,468+33.3% | 加碼 |
| IMC-Chicago, LLC | 84,315 | $83.4 萬 | 0.05% | +84,315 | 新進 |
| Simplex Trading, LLC | 82,003 | $81.1 萬 | 0.03% | −36,898−31.0% | 減碼 |
| Primoris Wealth Advisors, LLC | 106,865 | $80.6 萬 | 0.97% | −187,970−63.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 80,926 | $80.0 萬 | 0.03% | 00.0% | 不變 |
| McDonald Partners LLC | 76,926 | $76.1 萬 | 0.25% | +450+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,493 | $69.7 萬 | 0.00% | −4,800−6.4% | 減碼 |
| SG Americas Securities, LLC | 67,842 | $67.1 萬 | 0.01% | +529+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 67,618 | $66.9 萬 | 0.00% | −10.0% | 減碼 |
| Samalin Investment Counsel, LLC | 67,462 | $66.7 萬 | 0.38% | +17,000+33.7% | 加碼 |
| Gsa Capital Partners LLP | 64,541 | $63.8 萬 | 0.05% | +64,541 | 新進 |
| Chartwell Investment Partners, LLC | 63,126 | $62.4 萬 | 0.02% | −74,233−54.0% | 減碼 |
| Walleye Trading LLC | 63,042 | $62.3 萬 | 0.01% | +63,042 | 新進 |
| Aigen Investment Management, LP | 59,990 | $59.3 萬 | 0.11% | +33,506+126.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 59,563 | $58.9 萬 | 0.07% | +59,563 | 新進 |
| Great West Life Assurance Co | 111,052 | $54.8 萬 | 0.00% | +93,089+518.2% | 加碼 |
| Pictet Asset Management Holding SA | 53,927 | $53.3 萬 | 0.00% | +53,927 | 新進 |
| Van Eck Associates Corp | 50,674 | $50.1 萬 | 0.00% | −10,921−17.7% | 減碼 |
| Geller Advisors LLC | 49,150 | $48.6 萬 | 0.06% | −3,520−6.7% | 減碼 |
| Northern Trust Corp | 47,198 | $46.7 萬 | 0.00% | −561,507−92.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,102 | $46.6 萬 | 0.00% | +5,200+12.4% | 加碼 |