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。
2024 年第 1 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2024/3/31 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
- 177
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1.82 億
- 較 2023 年第 4 季 +789.0 萬 (+4.5%)
- 總市值
- $13.1 億
- 較 2023 年第 4 季 −$2.32 億 (−15.0%)
- 新進機構
- 32
- 另有 52 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 25 | $180 | 0.00% | −1−3.8% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 50 | $361 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 63 | $454 | 0.00% | +63 | 新進 |
| Toronto Dominion Bank | 70 | $505 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 117 | $844 | 0.00% | +117 | 新進 |
| Westside Investment Management, Inc. | 125 | $901 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 127 | $916 | 0.00% | +69+119.0% | 加碼 |
| AlphaMark Advisors, LLC | 100 | $1,000 | 0.00% | −125−55.6% | 減碼 |
| Quantbot Technologies LP | 172 | $1,240 | 0.00% | +172 | 新進 |
| Huntington National Bank | 200 | $1,442 | 0.00% | −41−17.0% | 減碼 |
| Exchange Traded Concepts, LLC | 220 | $1,586 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 613 | $4,009 | 0.00% | +613 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 728 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 854 | $6,157 | 0.00% | −280−24.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,039 | $7,730 | 0.00% | +1,039 | 新進 |
| Cutler Group LP | 1,391 | $1.00 萬 | 0.01% | −22,401−94.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,521 | $1.10 萬 | 0.00% | −537−26.1% | 減碼 |
| CWM, LLC | 1,638 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,902 | $1.37 萬 | 0.00% | −2,216−53.8% | 減碼 |
| First Financial Corp | 2,000 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,133 | $1.54 萬 | 0.00% | −115−5.1% | 減碼 |
| Storebrand Asset Management AS | 2,469 | $1.78 萬 | 0.00% | −863−25.9% | 減碼 |
| Credit Agricole S A | 3,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,500 | $2.52 萬 | 0.00% | +3,500 | 新進 |
| Lindbrook Capital, LLC | 3,801 | $2.74 萬 | 0.00% | +165+4.5% | 加碼 |
| Sunbelt Securities, Inc. | 4,574 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,860 | $4.22 萬 | 0.00% | +1,025+21.2% | 加碼 |
| Rhumbline Advisers | 5,957 | $4.29 萬 | 0.00% | +446+8.1% | 加碼 |
| Geneos Wealth Management Inc. | 6,493 | $4.68 萬 | 0.00% | −119−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 7,698 | $5.55 萬 | 0.00% | +7,698 | 新進 |
| Truist Financial Corp | 10,713 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 11,090 | $8.00 萬 | 0.01% | +11,090 | 新進 |
| Creative Planning | 11,233 | $8.10 萬 | 0.00% | −10,360−48.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,505 | $8.30 萬 | 0.00% | −2,300−16.7% | 減碼 |
| Capstone Investment Advisors, LLC | 11,894 | $8.58 萬 | 0.00% | +11,894 | 新進 |
| Gator Capital Management, LLC | 12,000 | $8.65 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,300 | $8.87 萬 | 0.00% | +257+2.1% | 加碼 |
| Vident Advisory, LLC | 12,446 | $8.97 萬 | 0.00% | −3,170−20.3% | 減碼 |
| West Family Investments, Inc. | 12,848 | $9.26 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 12,859 | $9.27 萬 | 0.00% | +12,859 | 新進 |
| Quadrant Capital Group LLC | 12,924 | $9.32 萬 | 0.01% | +2,556+24.7% | 加碼 |
| JustInvest LLC | 13,654 | $9.84 萬 | 0.00% | +1,196+9.6% | 加碼 |
| Tobam | 13,728 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Eschler Asset Management LLP | 14,000 | $10.1 萬 | 0.07% | +14,000 | 新進 |
| Invesco Ltd. | 14,060 | $10.1 萬 | 0.00% | −1,559−10.0% | 減碼 |
| Wells Fargo & Company | 14,494 | $10.5 萬 | 0.00% | +7,062+95.0% | 加碼 |
| Deutsche Bank AG | 15,643 | $11.3 萬 | 0.00% | +4,667+42.5% | 加碼 |
| MQS Management LLC | 16,321 | $11.8 萬 | 0.07% | +16,321 | 新進 |
| JPMorgan Chase & Co | 16,418 | $11.8 萬 | 0.00% | −842,095−98.1% | 減碼 |
| Mariner, LLC | 17,008 | $12.3 萬 | 0.00% | −469−2.7% | 減碼 |
| Harbor Advisors LLC | 17,500 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 17,607 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 17,627 | $12.7 萬 | 0.00% | +4,226+31.5% | 加碼 |
| Aigen Investment Management, LP | 17,897 | $12.9 萬 | 0.03% | +6,776+60.9% | 加碼 |
| Ameriprise Financial Inc | 18,067 | $13.0 萬 | 0.00% | +319+1.8% | 加碼 |
| Engineers Gate Manager LP | 19,990 | $14.4 萬 | 0.00% | −66,509−76.9% | 減碼 |
| American Century Companies Inc | 20,025 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,845 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,000 | $15.1 萬 | 0.00% | −571,900−96.5% | 減碼 |
| Alliancebernstein L.P. | 23,679 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 23,820 | $17.2 萬 | 0.01% | +23,820 | 新進 |
| Gabelli Funds LLC | 25,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 25,563 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 25,625 | $18.5 萬 | 0.12% | +25,625 | 新進 |
| Axq Capital, LP | 25,847 | $18.6 萬 | 0.04% | −7,753−23.1% | 減碼 |
| CastleKnight Management LP | 25,900 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 26,330 | $19.0 萬 | 0.11% | −1,040−3.8% | 減碼 |
| HighTower Advisors, LLC | 28,391 | $20.3 萬 | 0.00% | −98−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,159 | $20.3 萬 | 0.02% | +28,159 | 新進 |
| Amundi | 34,772 | $21.7 萬 | 0.00% | +34,095+5,036.2% | 加碼 |
| Raymond James & Associates | 32,404 | $23.4 萬 | 0.00% | −4,405−12.0% | 減碼 |
| GTS Securities LLC | 32,618 | $23.5 萬 | 0.01% | −113,687−77.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,678 | $23.6 萬 | 0.00% | +5,871+21.9% | 加碼 |
| Wolverine Trading, LLC | 32,947 | $23.8 萬 | 0.00% | −20,526−38.4% | 減碼 |
| Geller Advisors LLC | 34,520 | $24.9 萬 | 0.02% | −14,630−29.8% | 減碼 |
| HSBC Holdings PLC | 35,585 | $25.7 萬 | 0.00% | −755,113−95.5% | 減碼 |
| Fore Capital, LLC | 37,000 | $26.7 萬 | 0.48% | +37,000 | 新進 |
| Advisor Group Holdings, Inc. | 37,492 | $27.0 萬 | 0.00% | +14,202+61.0% | 加碼 |
| Stifel Financial Corp | 37,750 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,793 | $27.2 萬 | 0.00% | +16,131+74.5% | 加碼 |
| Mackenzie Financial Corp | 38,306 | $27.6 萬 | 0.00% | +12,853+50.5% | 加碼 |
| Van Eck Associates Corp | 39,642 | $28.6 萬 | 0.00% | −7,328−15.6% | 減碼 |
| Maven Securities LTD | 40,632 | $29.3 萬 | 0.02% | +40,632 | 新進 |
| Royal Bank of Canada | 40,760 | $29.4 萬 | 0.00% | +19,858+95.0% | 加碼 |
| Primoris Wealth Advisors, LLC | 42,160 | $30.4 萬 | 0.24% | −5,305−11.2% | 減碼 |
| Neuberger Berman Group LLC | 42,855 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,894 | $31.6 萬 | 0.00% | −201,911−82.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,759 | $33.7 萬 | 0.00% | −212,520−82.0% | 減碼 |
| Northern Trust Corp | 47,097 | $34.0 萬 | 0.00% | −202−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,273 | $34.1 萬 | 0.00% | +47,273 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | $36.1 萬 | 0.00% | +2,902+6.2% | 加碼 |
| Cerity Partners LLC | 51,618 | $37.2 萬 | 0.00% | +51,618 | 新進 |
| SG Americas Securities, LLC | 55,204 | $39.8 萬 | 0.00% | −12,809−18.8% | 減碼 |
| Capula Management Ltd | 62,300 | $44.9 萬 | 0.02% | +62,300 | 新進 |
| Pictet Asset Management Holding SA | 63,527 | $45.8 萬 | 0.00% | +7,400+13.2% | 加碼 |
| Pinpoint Asset Management Ltd | 64,473 | $46.5 萬 | 0.07% | +64,473 | 新進 |
| Dimensional Fund Advisors LP | 65,560 | $47.3 萬 | 0.00% | −1,868−2.8% | 減碼 |
| IMC-Chicago, LLC | 67,014 | $48.3 萬 | 0.02% | −21,655−24.4% | 減碼 |
| Barclays PLC | 69,841 | $50.4 萬 | 0.00% | −2,455,158−97.2% | 減碼 |