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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 32 | $316 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 67 | $663 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 70 | $692 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 97 | $960 | 0.00% | +97 | 新進 |
| IFP Advisors, Inc | 100 | $989 | 0.00% | −1,550−93.9% | 減碼 |
| Westside Investment Management, Inc. | 125 | $1,236 | 0.00% | 00.0% | 不變 |
| FMR LLC | 132 | $1,305 | 0.00% | −2−1.5% | 減碼 |
| Centerpoint Advisors, LLC | 250 | $2,000 | 0.00% | −150−37.5% | 減碼 |
| AlphaMark Advisors, LLC | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 220 | $2,176 | 0.00% | +220 | 新進 |
| Private Trust Co NA | 350 | $3,462 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 450 | $4,203 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 500 | $4,945 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 529 | $5,000 | 0.00% | +440+494.4% | 加碼 |
| Amundi | 677 | $5,951 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 1,147 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,493 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,638 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 2,000 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 3,000 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 3,332 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,385 | $3.35 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,736 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,193 | $3.80 萬 | 0.00% | −56−1.7% | 減碼 |
| Sunbelt Securities, Inc. | 4,574 | $4.52 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 5,000 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,455 | $5.39 萬 | 0.00% | −2,262−29.3% | 減碼 |
| Rhumbline Advisers | 5,631 | $5.57 萬 | 0.00% | +25+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 6,493 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 6,779 | $6.70 萬 | 0.00% | −169−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 6,822 | $6.75 萬 | 0.00% | +6,822 | 新進 |
| Wells Fargo & Company | 8,732 | $8.64 萬 | 0.00% | −1,747−16.7% | 減碼 |
| Quadrant Capital Group LLC | 8,982 | $8.88 萬 | 0.01% | +1,001+12.5% | 加碼 |
| Tobam | 9,910 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 10,241 | $10.1 萬 | 0.05% | +10,241 | 新進 |
| Deutsche Bank AG | 10,976 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,140 | $11.0 萬 | 0.00% | +11,140 | 新進 |
| Mount Yale Investment Advisors, LLC | 11,628 | $11.5 萬 | 0.01% | −3,549−23.4% | 減碼 |
| StoneX Group Inc. | 11,800 | $11.7 萬 | 0.01% | +11,800 | 新進 |
| Gator Capital Management, LLC | 12,000 | $11.9 萬 | 0.08% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 12,115 | $12.0 萬 | 0.14% | +400+3.4% | 加碼 |
| Pinnacle Associates Ltd | 12,130 | $12.0 萬 | 0.00% | −36,995−75.3% | 減碼 |
| West Family Investments, Inc. | 12,848 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 13,213 | $13.1 萬 | 0.00% | +13,213 | 新進 |
| Signaturefd, LLC | 13,704 | $13.6 萬 | 0.00% | +287+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,805 | $13.7 萬 | 0.00% | −6,130−30.7% | 減碼 |
| Stifel Financial Corp | 13,897 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 14,011 | $13.8 萬 | 0.02% | +10,058+254.4% | 加碼 |
| JPMorgan Chase & Co | 15,290 | $15.1 萬 | 0.00% | −5,746−27.3% | 減碼 |
| Insight Advisors, LLC | 15,727 | $15.6 萬 | 0.04% | −1,273−7.5% | 減碼 |
| Vident Advisory, LLC | 16,206 | $16.0 萬 | 0.00% | +16,206 | 新進 |
| Creative Planning | 16,531 | $16.3 萬 | 0.00% | +2,331+16.4% | 加碼 |
| Harbor Advisors LLC | 17,500 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,506 | $17.3 萬 | 0.01% | −88,442−83.5% | 減碼 |
| Banque Pictet & Cie SA | 17,650 | $17.5 萬 | 0.00% | +17,650 | 新進 |
| Toroso Investments, LLC | 17,744 | $17.5 萬 | 0.01% | +860+5.1% | 加碼 |
| Invesco Ltd. | 18,193 | $18.0 萬 | 0.00% | −5,325−22.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 18,500 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,527 | $18.3 萬 | 0.00% | +1,069+6.1% | 加碼 |
| Quantamental Technologies LLC | 18,670 | $18.5 萬 | 0.17% | +18,670 | 新進 |
| Mariner, LLC | 19,147 | $18.9 萬 | 0.00% | −12,011−38.5% | 減碼 |
| Bank of New York Mellon Corp | 19,434 | $19.2 萬 | 0.00% | −4,608−19.2% | 減碼 |
| Marshall Wace, LLP | 19,800 | $19.6 萬 | 0.00% | +19,800 | 新進 |
| Tower Research Capital LLC (TRC) | 20,019 | $19.8 萬 | 0.01% | +17,778+793.3% | 加碼 |
| Acadian Asset Management LLC | 20,045 | $19.8 萬 | 0.00% | +4,608+29.9% | 加碼 |
| American Century Companies Inc | 20,025 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 22,478 | $22.2 萬 | 0.00% | −49−0.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,012 | $22.8 萬 | 0.01% | −29,907−56.5% | 減碼 |
| SEI Investments Co | 23,269 | $23.0 萬 | 0.00% | +23,269 | 新進 |
| Cetera Investment Advisers | 24,558 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $24.7 萬 | 0.00% | −4,000−13.8% | 減碼 |
| CastleKnight Management LP | 25,900 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 26,420 | $26.1 萬 | 0.09% | +4,970+23.2% | 加碼 |
| Panagora Asset Management Inc | 27,177 | $26.9 萬 | 0.00% | +27,177 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 30,137 | $29.8 萬 | 0.00% | −4,941−14.1% | 減碼 |
| Royal Bank of Canada | 30,457 | $30.1 萬 | 0.00% | +2,098+7.4% | 加碼 |
| Envestnet Asset Management Inc | 30,865 | $30.5 萬 | 0.00% | −14,579−32.1% | 減碼 |
| FIL Ltd | 31,432 | $31.1 萬 | 0.00% | −396,120−92.6% | 減碼 |
| WESPAC Advisors, LLC | 31,994 | $31.6 萬 | 0.24% | +2,193+7.4% | 加碼 |
| HighTower Advisors, LLC | 32,759 | $32.4 萬 | 0.00% | −2,630−7.4% | 減碼 |
| Penserra Capital Management LLC | 35,422 | $35.0 萬 | 0.01% | +14,621+70.3% | 加碼 |
| Capital Wealth Planning, LLC | 35,422 | $35.0 萬 | 0.00% | +17,422+96.8% | 加碼 |
| Advisor Group Holdings, Inc. | 37,191 | $36.8 萬 | 0.00% | +8,320+28.8% | 加碼 |
| Neuberger Berman Group LLC | 42,855 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 42,900 | $42.4 萬 | 0.02% | +29,470+219.4% | 加碼 |
| Lazard Asset Management LLC | 44,046 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 45,036 | $44.5 萬 | 0.01% | +45,036 | 新進 |
| Raymond James & Associates | 46,293 | $45.8 萬 | 0.00% | −10,540−18.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,102 | $46.6 萬 | 0.00% | +5,200+12.4% | 加碼 |
| Northern Trust Corp | 47,198 | $46.7 萬 | 0.00% | −561,507−92.2% | 減碼 |
| Geller Advisors LLC | 49,150 | $48.6 萬 | 0.06% | −3,520−6.7% | 減碼 |
| Van Eck Associates Corp | 50,674 | $50.1 萬 | 0.00% | −10,921−17.7% | 減碼 |
| Pictet Asset Management Holding SA | 53,927 | $53.3 萬 | 0.00% | +53,927 | 新進 |
| Great West Life Assurance Co | 111,052 | $54.8 萬 | 0.00% | +93,089+518.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 59,563 | $58.9 萬 | 0.07% | +59,563 | 新進 |
| Aigen Investment Management, LP | 59,990 | $59.3 萬 | 0.11% | +33,506+126.5% | 加碼 |
| Walleye Trading LLC | 63,042 | $62.3 萬 | 0.01% | +63,042 | 新進 |