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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 70,493 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 70,827 | $51.1 萬 | 0.14% | +109+0.2% | 加碼 |
| Caption Management, LLC | 72,000 | $51.9 萬 | 0.06% | −57,211−44.3% | 減碼 |
| Walleye Trading LLC | 72,499 | $52.3 萬 | 0.01% | −273,583−79.1% | 減碼 |
| LPL Financial LLC | 83,554 | $60.2 萬 | 0.00% | −14,729−15.0% | 減碼 |
| Duality Advisers, LP | 84,710 | $61.1 萬 | 0.06% | −23,541−21.7% | 減碼 |
| Walleye Capital LLC | 88,661 | $63.9 萬 | 0.01% | +88,661 | 新進 |
| Samalin Investment Counsel, LLC | 89,273 | $64.4 萬 | 0.31% | +25,000+38.9% | 加碼 |
| Aragon Global Management, LP | 89,966 | $64.9 萬 | 0.29% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 90,270 | $65.1 萬 | 0.03% | −27,399−23.3% | 減碼 |
| Davenport & Co LLC | 90,777 | $65.5 萬 | 0.00% | −3,225−3.4% | 減碼 |
| Eisler Capital (US) LLC | 99,741 | $71.9 萬 | 0.24% | +99,741 | 新進 |
| Group One Trading, L.P. | 99,771 | $71.9 萬 | 0.03% | −375,705−79.0% | 減碼 |
| Simplex Trading, LLC | 107,316 | $77.3 萬 | 0.02% | +8,820+9.0% | 加碼 |
| Two Sigma Investments, LP | 108,174 | $78.0 萬 | 0.00% | −292,383−73.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 117,453 | $84.7 萬 | 0.00% | +833+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 124,379 | $89.7 萬 | 0.00% | +8,945+7.7% | 加碼 |
| Solstein Capital, LLC | 129,598 | $93.4 萬 | 0.65% | −7,865−5.7% | 減碼 |
| Legal & General Group Plc | 132,676 | $95.7 萬 | 0.00% | −69,023−34.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 156,408 | $112.8 萬 | 0.00% | −30,972−16.5% | 減碼 |
| Cetera Investment Advisers | 160,770 | $115.9 萬 | 0.00% | +134,341+508.3% | 加碼 |
| Citigroup Inc | 163,879 | $118.2 萬 | 0.00% | −158,672−49.2% | 減碼 |
| Vanguard Group Inc | 165,089 | $119.0 萬 | 0.00% | +12,594+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 181,098 | $130.6 萬 | 0.00% | −71,640−28.3% | 減碼 |
| Seven Eight Capital, LP | 182,944 | $131.9 萬 | 0.14% | +182,944 | 新進 |
| Armistice Capital, LLC | 200,000 | $144.2 萬 | 0.04% | +200,000 | 新進 |
| Credit Suisse AG | 211,475 | $152.5 萬 | 0.00% | −6,536−3.0% | 減碼 |
| SEI Investments Co | 220,405 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| Maplelane Capital, LLC | 225,000 | $162.2 萬 | 0.11% | −340,000−60.2% | 減碼 |
| California State Teachers Retirement System | 239,056 | $172.4 萬 | 0.00% | +21,945+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 248,300 | $179.0 萬 | 0.00% | −35,000−12.4% | 減碼 |
| Bleakley Financial Group, LLC | 264,989 | $191.1 萬 | 0.06% | +2,961+1.1% | 加碼 |
| Simplicity Wealth,LLC | 264,989 | $191.1 萬 | 0.05% | +264,989 | 新進 |
| Susquehanna International Group, LLP | 319,731 | $230.5 萬 | 0.00% | −113,158−26.1% | 減碼 |
| Prelude Capital Management, LLC | 340,313 | $245.4 萬 | 0.17% | +124,700+57.8% | 加碼 |
| Geode Capital Management, LLC | 348,963 | $251.6 萬 | 0.00% | +2,061+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 365,944 | $263.8 萬 | 0.03% | +289,287+377.4% | 加碼 |
| 1060 Capital, LLC | 400,000 | $288.4 萬 | 5.57% | +400,000 | 新進 |
| Trexquant Investment LP | 410,481 | $296.0 萬 | 0.06% | +410,481 | 新進 |
| Swiss National Bank | 433,447 | $312.5 萬 | 0.00% | 00.0% | 不變 |
| MBB Public Markets I LLC | 592,494 | $427.2 萬 | 0.27% | −30,000−4.8% | 減碼 |
| Clearbridge Investments, LLC | 643,896 | $464.2 萬 | 0.00% | +8,497+1.3% | 加碼 |
| Nissay Asset Management Corp | 741,888 | $534.9 萬 | 0.04% | 00.0% | 不變 |
| Long Pond Capital, LP | 799,121 | $576.2 萬 | 0.33% | −2,725,130−77.3% | 減碼 |
| Allianz Asset Management GmbH | 823,638 | $593.8 萬 | 0.01% | −255,934−23.7% | 減碼 |
| Bridger Management, LLC | 865,094 | $623.7 萬 | 2.81% | +650,331+302.8% | 加碼 |
| Agf Management Ltd | 902,392 | $650.6 萬 | 0.04% | −76,170−7.8% | 減碼 |
| National Bank of Canada | 835,200 | $655.6 萬 | 0.01% | +73,507+9.7% | 加碼 |
| Nwi Management LP | 915,000 | $659.7 萬 | 0.90% | +110,000+13.7% | 加碼 |
| Marshall Wace, LLP | 952,430 | $686.7 萬 | 0.01% | −345,689−26.6% | 減碼 |
| Solel Partners LP | 989,300 | $713.3 萬 | 1.18% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,027,700 | $741.0 萬 | 0.01% | +1,027,700 | 新進 |
| Bank of America Corp | 1,040,213 | $750.0 萬 | 0.00% | +12,292+1.2% | 加碼 |
| Polymer Capital Management (HK) LTD | 1,059,026 | $763.6 萬 | 1.92% | +1,059,026 | 新進 |
| Brigade Capital Management, LP | 1,130,000 | $814.7 萬 | 5.73% | +88,000+8.4% | 加碼 |
| Renaissance Technologies LLC | 1,597,100 | $1,152 萬 | 0.02% | +15,200+1.0% | 加碼 |
| Millennium Management LLC | 1,628,421 | $1,174 萬 | 0.01% | +444,831+37.6% | 加碼 |
| Anomaly Capital Management, LP | 1,683,971 | $1,214 萬 | 0.43% | +530,482+46.0% | 加碼 |
| State Street Corp | 1,868,766 | $1,347 萬 | 0.00% | +52,710+2.9% | 加碼 |
| New York State Common Retirement Fund | 2,023,097 | $1,459 萬 | 0.02% | +1,312,336+184.6% | 加碼 |
| Invenomic Capital Management LP | 2,214,041 | $1,596 萬 | 0.85% | +2,214,041 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,216,700 | $1,598 萬 | 0.06% | +1,066,600+92.7% | 加碼 |
| Balyasny Asset Management LLC | 2,243,942 | $1,618 萬 | 0.04% | −1,433,104−39.0% | 減碼 |
| Owl Creek Asset Management, L.P. | 2,787,844 | $2,010 萬 | 2.85% | +2,787,844 | 新進 |
| Brightlight Capital Management LP | 2,975,200 | $2,145 萬 | 12.12% | 00.0% | 不變 |
| UBS Group AG | 3,051,369 | $2,200 萬 | 0.01% | +50,192+1.7% | 加碼 |
| Morgan Stanley | 5,134,050 | $3,702 萬 | 0.00% | +1,607,092+45.6% | 加碼 |
| BlackRock Inc. | 5,516,415 | $3,977 萬 | 0.00% | −195,638−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 5,586,876 | $4,028 萬 | 0.01% | −2840.0% | 減碼 |
| Goldman Sachs Group Inc | 7,472,764 | $5,388 萬 | 0.01% | +1,757,324+30.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 8,047,570 | $5,802 萬 | 2.00% | −3,881,493−32.5% | 減碼 |
| Citadel Advisors LLC | 10,380,101 | $7,484 萬 | 0.07% | −270,172−2.5% | 減碼 |
| Coronation Fund Managers Ltd. | 13,334,341 | $9,614 萬 | 2.62% | +974,968+7.9% | 加碼 |
| Capital World Investors | 13,464,508 | $9,708 萬 | 0.02% | +412,025+3.2% | 加碼 |
| Eminence Capital, LP | 15,347,493 | $1.11 億 | 2.03% | +3,788,452+32.8% | 加碼 |
| Capital Research Global Investors | 21,460,223 | $1.55 億 | 0.04% | +3,958,998+22.6% | 加碼 |
| ARGA Investment Management, LP | 29,336,228 | $2.12 億 | 7.09% | +1,695,442+6.1% | 加碼 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −879,300−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −793,176−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −781,665−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −578,031−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −250,215−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −207,202−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −186,410−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −168,642−100.0% | 清倉 |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −115,705−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −48,221−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,731−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,232−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,318−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,706−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,479−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −13,355−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −10,718−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,583−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,353−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,385−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −766−100.0% | 清倉 |