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 4 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2023/12/31 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
- 175
- 較 2023 年第 3 季 −15 家
- 持有股數
- 1.76 億
- 較 2023 年第 3 季 +473.6 萬 (+2.8%)
- 總市值
- $15.6 億
- 較 2023 年第 3 季 −$1.31 億 (−7.8%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 39
- 另有 69 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 26 | $231 | 0.00% | −106−80.3% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 50 | $444 | 0.00% | +50 | 新進 |
| Bell Investment Advisors, Inc | 58 | $515 | 0.00% | −39−40.2% | 減碼 |
| Toronto Dominion Bank | 70 | $621 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 85 | $775 | 0.00% | −365−81.1% | 減碼 |
| Westside Investment Management, Inc. | 125 | $1,109 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 220 | $1,951 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 241 | $2,138 | 0.00% | +241 | 新進 |
| Brown Brothers Harriman & Co | 301 | $2,670 | 0.00% | +301 | 新進 |
| Private Trust Co NA | 350 | $3,105 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 559 | $4,958 | 0.00% | +559 | 新進 |
| Amundi | 677 | $5,829 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 728 | $6,000 | 0.00% | +199+37.6% | 加碼 |
| Headlands Technologies LLC | 766 | $6,794 | 0.00% | +766 | 新進 |
| Parallel Advisors, LLC | 1,134 | $1.01 萬 | 0.00% | −13−1.1% | 減碼 |
| CWM, LLC | 1,638 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 2,000 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,058 | $1.83 萬 | 0.00% | −17,961−89.7% | 減碼 |
| Ronald Blue Trust, Inc. | 2,248 | $2.20 萬 | 0.00% | −945−29.6% | 減碼 |
| Credit Agricole S A | 3,000 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 3,332 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,385 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,118 | $3.22 萬 | 0.01% | +4,118 | 新進 |
| Lindbrook Capital, LLC | 3,636 | $3.23 萬 | 0.00% | −100−2.7% | 減碼 |
| Sunbelt Securities, Inc. | 4,574 | $4.06 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,835 | $4.29 萬 | 0.00% | −620−11.4% | 減碼 |
| Rhumbline Advisers | 5,511 | $4.89 萬 | 0.00% | −120−2.1% | 減碼 |
| Geneos Wealth Management Inc. | 6,612 | $5.86 萬 | 0.00% | +119+1.8% | 加碼 |
| Wells Fargo & Company | 7,432 | $6.59 萬 | 0.00% | −1,300−14.9% | 減碼 |
| FNY Investment Advisers, LLC | 10,000 | $8.80 萬 | 0.10% | +10,000 | 新進 |
| Greenleaf Trust | 10,353 | $9.18 萬 | 0.00% | +10,353 | 新進 |
| Quadrant Capital Group LLC | 10,368 | $9.20 萬 | 0.01% | +1,386+15.4% | 加碼 |
| Rafferty Asset Management, LLC | 10,583 | $9.39 萬 | 0.00% | +10,583 | 新進 |
| Truist Financial Corp | 10,713 | $9.50 萬 | 0.00% | −2,500−18.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,718 | $9.51 萬 | 0.01% | −910−7.8% | 減碼 |
| Deutsche Bank AG | 10,976 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,121 | $9.86 萬 | 0.02% | −48,869−81.5% | 減碼 |
| Hudson Portfolio Management LLC | 11,365 | $10.1 萬 | 0.11% | −750−6.2% | 減碼 |
| Gator Capital Management, LLC | 12,000 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,043 | $10.7 萬 | 0.00% | −7,391−38.0% | 減碼 |
| JustInvest LLC | 12,458 | $11.1 萬 | 0.00% | +12,458 | 新進 |
| West Family Investments, Inc. | 12,848 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 13,355 | $11.8 萬 | 0.04% | +13,355 | 新進 |
| Signaturefd, LLC | 13,401 | $11.9 萬 | 0.00% | −303−2.2% | 減碼 |
| Tobam | 13,728 | $12.2 萬 | 0.01% | +3,818+38.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,805 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 14,479 | $12.8 萬 | 0.01% | −45,084−75.7% | 減碼 |
| Vident Advisory, LLC | 15,616 | $13.9 萬 | 0.00% | −590−3.6% | 減碼 |
| Invesco Ltd. | 15,619 | $13.9 萬 | 0.00% | −2,574−14.1% | 減碼 |
| Jump Financial, LLC | 15,706 | $13.9 萬 | 0.00% | +15,706 | 新進 |
| Mariner, LLC | 17,477 | $15.5 萬 | 0.00% | −1,670−8.7% | 減碼 |
| Harbor Advisors LLC | 17,500 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 17,607 | $15.6 萬 | 0.00% | −9,570−35.2% | 減碼 |
| Ameriprise Financial Inc | 17,748 | $15.7 萬 | 0.00% | −4,730−21.0% | 減碼 |
| American Century Companies Inc | 20,025 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,318 | $18.0 萬 | 0.04% | +20,318 | 新進 |
| Qube Research & Technologies Ltd | 20,845 | $18.5 萬 | 0.00% | −390,585−94.9% | 減碼 |
| Royal Bank of Canada | 20,902 | $18.5 萬 | 0.00% | −9,555−31.4% | 減碼 |
| Creative Planning | 21,593 | $19.2 萬 | 0.00% | +5,062+30.6% | 加碼 |
| Envestnet Asset Management Inc | 21,662 | $19.2 萬 | 0.00% | −9,203−29.8% | 減碼 |
| Advisor Group Holdings, Inc. | 23,290 | $20.7 萬 | 0.00% | −13,901−37.4% | 減碼 |
| Alliancebernstein L.P. | 23,679 | $21.0 萬 | 0.00% | −111,230−82.4% | 減碼 |
| Cutler Group LP | 23,792 | $21.1 萬 | 0.03% | +9,781+69.8% | 加碼 |
| Gabelli Funds LLC | 25,000 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 25,453 | $22.6 萬 | 0.00% | −120,062−82.5% | 減碼 |
| Great West Life Assurance Co | 25,563 | $22.6 萬 | 0.00% | −85,489−77.0% | 減碼 |
| CastleKnight Management LP | 25,900 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,429 | $23.4 萬 | 0.00% | +1,871+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,807 | $23.8 萬 | 0.00% | +8,280+44.7% | 加碼 |
| Laidlaw Wealth Management LLC | 27,370 | $24.3 萬 | 0.09% | +950+3.6% | 加碼 |
| HighTower Advisors, LLC | 28,489 | $25.4 萬 | 0.00% | −4,270−13.0% | 減碼 |
| Boothbay Fund Management, LLC | 29,000 | $25.7 萬 | 0.01% | +29,000 | 新進 |
| Two Sigma Securities, LLC | 30,232 | $26.8 萬 | 0.01% | −12,668−29.5% | 減碼 |
| Axq Capital, LP | 33,600 | $29.8 萬 | 0.08% | +33,600 | 新進 |
| ExodusPoint Capital Management, LP | 34,731 | $30.8 萬 | 0.00% | −129,069−78.8% | 減碼 |
| Raymond James & Associates | 36,809 | $32.6 萬 | 0.00% | −9,484−20.5% | 減碼 |
| Stifel Financial Corp | 37,750 | $33.5 萬 | 0.00% | +23,853+171.6% | 加碼 |
| Neuberger Berman Group LLC | 42,855 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 46,970 | $41.7 萬 | 0.00% | −3,704−7.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,102 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 47,299 | $42.0 萬 | 0.00% | +101+0.2% | 加碼 |
| Primoris Wealth Advisors, LLC | 47,465 | $42.1 萬 | 0.40% | −59,400−55.6% | 減碼 |
| Custom Index Systems, LLC | 48,221 | $42.8 萬 | 0.27% | +48,221 | 新進 |
| Geller Advisors LLC | 49,150 | $43.6 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 53,473 | $47.4 萬 | 0.00% | −32,436−37.8% | 減碼 |
| Pictet Asset Management Holding SA | 56,127 | $49.8 萬 | 0.00% | +2,200+4.1% | 加碼 |
| Samalin Investment Counsel, LLC | 64,273 | $57.0 萬 | 0.29% | −3,189−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 67,428 | $59.8 萬 | 0.00% | −190−0.3% | 減碼 |
| SG Americas Securities, LLC | 68,013 | $60.3 萬 | 0.01% | +171+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,493 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 70,718 | $62.7 萬 | 0.19% | −6,208−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,657 | $68.0 萬 | 0.01% | −245,935−76.2% | 減碼 |
| Engineers Gate Manager LP | 86,499 | $76.7 萬 | 0.02% | +68,993+394.1% | 加碼 |
| IMC-Chicago, LLC | 88,669 | $78.6 萬 | 0.03% | +4,354+5.2% | 加碼 |
| Aragon Global Management, LP | 89,966 | $79.8 萬 | 0.45% | +89,966 | 新進 |
| Davenport & Co LLC | 94,002 | $83.4 萬 | 0.01% | +5,750+6.5% | 加碼 |
| LPL Financial LLC | 98,283 | $87.2 萬 | 0.00% | +9,129+10.2% | 加碼 |
| Simplex Trading, LLC | 98,496 | $87.3 萬 | 0.03% | +16,493+20.1% | 加碼 |