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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 108,251 | $96.0 萬 | 0.10% | −27,917−20.5% | 減碼 |
| Janney Montgomery Scott LLC | 115,434 | $102.4 萬 | 0.00% | +115,434 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 116,620 | $103.4 萬 | 0.00% | +2,700+2.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 117,669 | $104.4 萬 | 0.04% | +36,743+45.4% | 加碼 |
| Arbor Capital Management Inc | 115,705 | $106.2 萬 | 0.80% | +4,898+4.4% | 加碼 |
| Caption Management, LLC | 129,211 | $114.6 萬 | 0.12% | +129,211 | 新進 |
| Solstein Capital, LLC | 137,463 | $121.9 萬 | 0.90% | −19,776−12.6% | 減碼 |
| GTS Securities LLC | 146,305 | $129.8 萬 | 0.03% | −13,611−8.5% | 減碼 |
| Vanguard Group Inc | 152,495 | $135.3 萬 | 0.00% | −11,584−7.1% | 減碼 |
| Man Group plc | 168,642 | $149.6 萬 | 0.00% | +168,642 | 新進 |
| Voloridge Investment Management, LLC | 186,410 | $165.3 萬 | 0.01% | −553,408−74.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 187,380 | $166.2 萬 | 0.00% | −284,088−60.3% | 減碼 |
| Legal & General Group Plc | 201,699 | $178.9 萬 | 0.00% | −73,785−26.8% | 減碼 |
| Twinbeech Capital LP | 207,202 | $183.8 萬 | 0.03% | +115,940+127.0% | 加碼 |
| Bridger Management, LLC | 214,763 | $190.5 萬 | 0.73% | −1,750,359−89.1% | 減碼 |
| Prelude Capital Management, LLC | 215,613 | $191.2 萬 | 0.17% | 00.0% | 不變 |
| California State Teachers Retirement System | 217,111 | $192.6 萬 | 0.00% | −9,134−4.0% | 減碼 |
| Credit Suisse AG | 218,011 | $193.4 萬 | 0.00% | +596+0.3% | 加碼 |
| SEI Investments Co | 220,405 | $195.5 萬 | 0.00% | +197,136+847.2% | 加碼 |
| Jane Street Group, LLC | 245,805 | $218.0 萬 | 0.00% | +122,356+99.1% | 加碼 |
| PEAK6 Investments LLC | 250,215 | $221.9 萬 | 0.10% | +250,215 | 新進 |
| The PNC Financial Services Group, Inc. | 252,738 | $224.2 萬 | 0.00% | +17,088+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 259,279 | $230.0 萬 | 0.00% | +45,418+21.2% | 加碼 |
| Sawtooth Solutions, LLC | 262,028 | $232.4 萬 | 0.06% | −4,497−1.7% | 減碼 |
| Bleakley Financial Group, LLC | 262,028 | $232.4 萬 | 0.07% | −4,497−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 283,300 | $251.3 萬 | 0.00% | −317,782−52.9% | 減碼 |
| Citigroup Inc | 322,551 | $286.1 萬 | 0.00% | +183,573+132.1% | 加碼 |
| Walleye Trading LLC | 346,082 | $307.0 萬 | 0.05% | +283,040+449.0% | 加碼 |
| Geode Capital Management, LLC | 346,902 | $307.7 萬 | 0.00% | +9,668+2.9% | 加碼 |
| Two Sigma Investments, LP | 400,557 | $355.3 萬 | 0.01% | −445,203−52.6% | 減碼 |
| Susquehanna International Group, LLP | 432,889 | $384.0 萬 | 0.01% | −1,606−0.4% | 減碼 |
| Swiss National Bank | 433,447 | $384.5 萬 | 0.00% | −46,100−9.6% | 減碼 |
| Group One Trading, L.P. | 475,476 | $421.7 萬 | 0.13% | +113,615+31.4% | 加碼 |
| Maplelane Capital, LLC | 565,000 | $501.2 萬 | 0.58% | −160,000−22.1% | 減碼 |
| J. Goldman & Co LP | 578,031 | $512.7 萬 | 0.29% | +578,031 | 新進 |
| Two Sigma Advisers, LP | 592,900 | $525.9 萬 | 0.01% | −12,700−2.1% | 減碼 |
| MBB Public Markets I LLC | 622,494 | $552.2 萬 | 0.34% | +108,930+21.2% | 加碼 |
| Clearbridge Investments, LLC | 635,399 | $563.6 萬 | 0.00% | −18,312−2.8% | 減碼 |
| New York State Common Retirement Fund | 710,761 | $630.4 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 741,888 | $658.1 萬 | 0.05% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 781,665 | $693.3 萬 | 0.18% | +781,665 | 新進 |
| HSBC Holdings PLC | 790,698 | $702.9 萬 | 0.01% | −7,667−1.0% | 減碼 |
| National Bank of Canada | 761,693 | $703.0 萬 | 0.01% | +760,200+50,917.6% | 加碼 |
| Matthews International Capital Management LLC | 793,176 | $703.5 萬 | 0.99% | −400,863−33.6% | 減碼 |
| Nwi Management LP | 805,000 | $714.0 萬 | 1.45% | −430,000−34.8% | 減碼 |
| JPMorgan Chase & Co | 858,513 | $761.5 萬 | 0.00% | +843,223+5,514.9% | 加碼 |
| Clough Capital Partners L P | 879,300 | $779.9 萬 | 0.86% | −80,800−8.4% | 減碼 |
| Agf Management Ltd | 978,562 | $868.0 萬 | 0.05% | −172,547−15.0% | 減碼 |
| Solel Partners LP | 989,300 | $877.5 萬 | 1.25% | +289,300+41.3% | 加碼 |
| Bank of America Corp | 1,027,921 | $911.8 萬 | 0.00% | −606,524−37.1% | 減碼 |
| Brigade Capital Management, LP | 1,042,000 | $925.3 萬 | 6.46% | +1,042,000 | 新進 |
| Allianz Asset Management GmbH | 1,079,572 | $957.6 萬 | 0.02% | −200,716−15.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,150,100 | $1,020 萬 | 0.04% | +482,100+72.2% | 加碼 |
| Anomaly Capital Management, LP | 1,153,489 | $1,023 萬 | 0.44% | −5,755,989−83.3% | 減碼 |
| Millennium Management LLC | 1,183,590 | $1,050 萬 | 0.01% | +676,567+133.4% | 加碼 |
| Marshall Wace, LLP | 1,298,119 | $1,151 萬 | 0.02% | +1,278,319+6,456.2% | 加碼 |
| Renaissance Technologies LLC | 1,581,900 | $1,403 萬 | 0.02% | +699,700+79.3% | 加碼 |
| State Street Corp | 1,816,056 | $1,611 萬 | 0.00% | +12,458+0.7% | 加碼 |
| Torq Capital Management (HK) Ltd | 1,819,627 | $1,614 萬 | 42.41% | +1,325,878+268.5% | 加碼 |
| Barclays PLC | 2,524,999 | $2,240 萬 | 0.01% | +610,006+31.9% | 加碼 |
| Brightlight Capital Management LP | 2,975,200 | $2,639 萬 | 19.04% | 00.0% | 不變 |
| UBS Group AG | 3,001,177 | $2,662 萬 | 0.01% | +1,639,296+120.4% | 加碼 |
| Long Pond Capital, LP | 3,524,251 | $3,126 萬 | 2.51% | −12,770−0.4% | 減碼 |
| Morgan Stanley | 3,526,958 | $3,128 萬 | 0.00% | +856,014+32.0% | 加碼 |
| Balyasny Asset Management LLC | 3,677,046 | $3,262 萬 | 0.09% | +2,698,036+275.6% | 加碼 |
| Nuveen Asset Management, LLC | 5,587,160 | $4,956 萬 | 0.02% | −803,782−12.6% | 減碼 |
| BlackRock Inc. | 5,712,053 | $5,067 萬 | 0.00% | +543,941+10.5% | 加碼 |
| Goldman Sachs Group Inc | 5,715,440 | $5,070 萬 | 0.01% | +366,031+6.8% | 加碼 |
| Citadel Advisors LLC | 10,650,273 | $9,447 萬 | 0.10% | +377,527+3.7% | 加碼 |
| Eminence Capital, LP | 11,559,041 | $1.03 億 | 2.00% | +2,588,599+28.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 11,929,063 | $1.06 億 | 3.40% | −493,799−4.0% | 減碼 |
| Coronation Fund Managers Ltd. | 12,359,373 | $1.10 億 | 3.06% | +638,380+5.4% | 加碼 |
| Capital World Investors | 13,052,483 | $1.16 億 | 0.02% | +390,831+3.1% | 加碼 |
| Capital Research Global Investors | 17,501,225 | $1.55 億 | 0.04% | 00.0% | 不變 |
| ARGA Investment Management, LP | 27,640,786 | $2.45 億 | 8.50% | +217,725+0.8% | 加碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,284,791−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −215,641−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −214,189−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −192,730−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −115,456−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −111,559−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −110,053−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −107,341−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −102,587−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,541−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −63,126−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −45,036−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −44,046−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −35,422−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −35,422−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −31,994−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −31,432−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −30,137−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −23,012−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,045−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,744−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −17,650−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −15,727−100.0% | 清倉 |