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 2 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2024/6/30 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
- 151
- 較 2024 年第 1 季 −24 家
- 持有股數
- 1.79 億
- 較 2024 年第 1 季 −317.0 萬 (−1.7%)
- 總市值
- $13.3 億
- 較 2024 年第 1 季 +$2,133 萬 (+1.6%)
- 新進機構
- 17
- 另有 56 家加碼
- 清倉機構
- 41
- 另有 51 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 31,124,232 | $2.32 億 | 0.05% | +9,664,009+45.0% | 加碼 |
| ARGA Investment Management, LP | 29,468,018 | $2.20 億 | 7.72% | +131,790+0.4% | 加碼 |
| Eminence Capital, LP | 17,502,002 | $1.31 億 | 2.11% | +2,154,509+14.0% | 加碼 |
| Capital World Investors | 13,445,241 | $1.00 億 | 0.02% | −19,267−0.1% | 減碼 |
| Coronation Fund Managers Ltd. | 11,366,611 | $8,479 萬 | 4.89% | −1,967,730−14.8% | 減碼 |
| Goldman Sachs Group Inc | 7,043,107 | $5,254 萬 | 0.01% | −429,657−5.7% | 減碼 |
| Citadel Advisors LLC | 6,806,434 | $5,078 萬 | 0.05% | −3,573,667−34.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 6,081,603 | $4,537 萬 | 1.98% | +5,991,333+6,637.1% | 加碼 |
| Nuveen Asset Management, LLC | 5,827,074 | $4,347 萬 | 0.01% | +240,198+4.3% | 加碼 |
| BlackRock Inc. | 5,606,498 | $4,182 萬 | 0.00% | +90,083+1.6% | 加碼 |
| Owl Creek Asset Management, L.P. | 3,808,852 | $2,841 萬 | 5.09% | +1,021,008+36.6% | 加碼 |
| Morgan Stanley | 3,730,660 | $2,783 萬 | 0.00% | −1,403,390−27.3% | 減碼 |
| Brightlight Capital Management LP | 2,975,200 | $2,219 萬 | 11.87% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,543,052 | $1,897 萬 | 0.05% | +299,110+13.3% | 加碼 |
| Invenomic Capital Management LP | 2,118,223 | $1,580 萬 | 0.82% | −95,818−4.3% | 減碼 |
| UBS Group AG | 1,904,392 | $1,421 萬 | 0.00% | −1,146,977−37.6% | 減碼 |
| State Street Corp | 1,882,944 | $1,405 萬 | 0.00% | +14,178+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,786,900 | $1,333 萬 | 0.04% | −429,800−19.4% | 減碼 |
| New York State Common Retirement Fund | 1,747,721 | $1,304 萬 | 0.02% | −275,376−13.6% | 減碼 |
| Solel Partners LP | 1,328,000 | $990.7 萬 | 1.61% | +338,700+34.2% | 加碼 |
| Renaissance Technologies LLC | 1,322,600 | $986.7 萬 | 0.02% | −274,500−17.2% | 減碼 |
| Marshall Wace, LLP | 1,169,950 | $872.8 萬 | 0.01% | +217,520+22.8% | 加碼 |
| Brigade Capital Management, LP | 1,130,000 | $843.0 萬 | 7.11% | 00.0% | 不變 |
| Bank of America Corp | 1,082,448 | $807.5 萬 | 0.00% | +42,235+4.1% | 加碼 |
| Bridger Management, LLC | 983,694 | $733.8 萬 | 3.78% | +118,600+13.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 975,050 | $727.4 萬 | 1.47% | −83,976−7.9% | 減碼 |
| Canada Pension Plan Investment Board | 827,600 | $617.4 萬 | 0.01% | −200,100−19.5% | 減碼 |
| FMR LLC | 756,734 | $564.5 萬 | 0.00% | +756,709+3,026,836.0% | 加碼 |
| Nissay Asset Management Corp | 671,777 | $501.1 萬 | 0.03% | −70,111−9.5% | 減碼 |
| Clearbridge Investments, LLC | 668,801 | $498.9 萬 | 0.00% | +24,905+3.9% | 加碼 |
| SEI Investments Co | 602,058 | $449.1 萬 | 0.01% | +381,653+173.2% | 加碼 |
| J. Goldman & Co LP | 601,617 | $448.8 萬 | 0.17% | +601,617 | 新進 |
| JPMorgan Chase & Co | 585,812 | $437.0 萬 | 0.00% | +569,394+3,468.1% | 加碼 |
| Trexquant Investment LP | 531,327 | $396.4 萬 | 0.06% | +120,846+29.4% | 加碼 |
| Swiss National Bank | 439,747 | $328.1 萬 | 0.00% | +6,300+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 416,688 | $310.8 萬 | 0.00% | +260,280+166.4% | 加碼 |
| Point72 Asset Management, L.P. | 390,598 | $291.4 萬 | 0.01% | +390,598 | 新進 |
| Cubist Systematic Strategies, LLC | 387,554 | $289.1 萬 | 0.05% | +21,610+5.9% | 加碼 |
| Geode Capital Management, LLC | 357,008 | $266.3 萬 | 0.00% | +8,045+2.3% | 加碼 |
| Prelude Capital Management, LLC | 355,894 | $265.5 萬 | 0.22% | +15,581+4.6% | 加碼 |
| Norges Bank | 354,800 | $264.7 萬 | 0.00% | +354,800 | 新進 |
| MBB Public Markets I LLC | 325,402 | $242.7 萬 | 0.05% | −267,092−45.1% | 減碼 |
| Simplicity Wealth,LLC | 281,247 | $209.8 萬 | 0.05% | +16,258+6.1% | 加碼 |
| Bleakley Financial Group, LLC | 281,247 | $209.8 萬 | 0.06% | +16,258+6.1% | 加碼 |
| Capula Management Ltd | 261,122 | $194.8 萬 | 0.02% | +198,822+319.1% | 加碼 |
| Millennium Management LLC | 248,830 | $185.6 萬 | 0.00% | −1,379,591−84.7% | 減碼 |
| Panagora Asset Management Inc | 246,001 | $183.5 萬 | 0.01% | +228,394+1,297.2% | 加碼 |
| California State Teachers Retirement System | 239,056 | $178.3 萬 | 0.00% | 00.0% | 不變 |
| Maplelane Capital, LLC | 225,000 | $167.8 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 201,379 | $150.2 萬 | 0.00% | −46,921−18.9% | 減碼 |
| Citigroup Inc | 179,499 | $133.9 萬 | 0.00% | +15,620+9.5% | 加碼 |
| Pinpoint Asset Management Ltd | 172,829 | $128.9 萬 | 0.19% | +108,356+168.1% | 加碼 |
| Cetera Investment Advisers | 169,277 | $126.3 萬 | 0.00% | +8,507+5.3% | 加碼 |
| Vanguard Group Inc | 165,089 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 160,798 | $120.0 萬 | 0.04% | +93,784+139.9% | 加碼 |
| SG Americas Securities, LLC | 154,480 | $115.2 萬 | 0.01% | +99,276+179.8% | 加碼 |
| Seven Eight Capital, LP | 140,723 | $105.0 萬 | 0.11% | −42,221−23.1% | 減碼 |
| Legal & General Group Plc | 136,980 | $102.2 萬 | 0.00% | +4,304+3.2% | 加碼 |
| Susquehanna International Group, LLP | 129,646 | $96.7 萬 | 0.00% | −190,085−59.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 120,193 | $89.7 萬 | 0.00% | +2,740+2.3% | 加碼 |
| Eisler Capital (US) LLC | 107,690 | $80.3 萬 | 0.15% | +7,949+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 106,782 | $79.7 萬 | 0.00% | +106,782 | 新進 |
| Simplex Trading, LLC | 91,625 | $68.3 萬 | 0.02% | −15,691−14.6% | 減碼 |
| Walleye Trading LLC | 87,555 | $65.3 萬 | 0.01% | +15,056+20.8% | 加碼 |
| LPL Financial LLC | 86,285 | $64.4 萬 | 0.00% | +2,731+3.3% | 加碼 |
| Davenport & Co LLC | 86,277 | $64.4 萬 | 0.00% | −4,500−5.0% | 減碼 |
| Northern Trust Corp | 72,673 | $54.2 萬 | 0.00% | +25,576+54.3% | 加碼 |
| McDonald Partners LLC | 71,056 | $53.0 萬 | 0.14% | +229+0.3% | 加碼 |
| GTS Securities LLC | 70,336 | $52.5 萬 | 0.01% | +37,718+115.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 69,393 | $51.8 萬 | 0.00% | −1,100−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 62,459 | $46.6 萬 | 0.00% | −3,101−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 58,627 | $43.7 萬 | 0.00% | −4,900−7.7% | 減碼 |
| Samalin Investment Counsel, LLC | 58,273 | $43.5 萬 | 0.20% | −31,000−34.7% | 減碼 |
| Two Sigma Investments, LP | 56,274 | $42.0 萬 | 0.00% | −51,900−48.0% | 減碼 |
| HSBC Holdings PLC | 52,486 | $39.5 萬 | 0.00% | +16,901+47.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 48,734 | $36.4 萬 | 0.01% | +15,787+47.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,561 | $34.0 萬 | 0.00% | −1,712−3.6% | 減碼 |
| Neuberger Berman Group LLC | 42,855 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 42,693 | $31.8 萬 | 0.01% | +42,693 | 新進 |
| Stifel Financial Corp | 37,823 | $28.2 萬 | 0.00% | +73+0.2% | 加碼 |
| Van Eck Associates Corp | 36,474 | $27.2 萬 | 0.00% | −3,168−8.0% | 減碼 |
| Amundi | 34,555 | $25.0 萬 | 0.00% | −217−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,725 | $24.4 萬 | 0.00% | +47+0.1% | 加碼 |
| Jane Street Group, LLC | 29,339 | $21.9 萬 | 0.00% | −14,555−33.2% | 減碼 |
| HighTower Advisors, LLC | 28,932 | $21.5 萬 | 0.00% | +541+1.9% | 加碼 |
| Raymond James & Associates | 28,724 | $21.4 萬 | 0.00% | −3,680−11.4% | 減碼 |
| Envestnet Asset Management Inc | 28,706 | $21.4 萬 | 0.00% | −9,087−24.0% | 減碼 |
| Royal Bank of Canada | 27,658 | $20.7 萬 | 0.00% | −13,102−32.1% | 減碼 |
| Barclays PLC | 27,434 | $20.5 萬 | 0.00% | −42,407−60.7% | 減碼 |
| CastleKnight Management LP | 25,900 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 25,563 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 25,558 | $19.1 萬 | 0.00% | +8,550+50.3% | 加碼 |
| Laidlaw Wealth Management LLC | 25,280 | $18.9 萬 | 0.10% | −1,050−4.0% | 減碼 |
| Gabelli Funds LLC | 25,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,679 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 20,025 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,139 | $14.3 萬 | 0.00% | −18,353−49.0% | 減碼 |
| Wells Fargo & Company | 18,492 | $13.8 萬 | 0.00% | +3,998+27.6% | 加碼 |
| Walleye Capital LLC | 17,691 | $13.2 萬 | 0.00% | −70,970−80.0% | 減碼 |