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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 10 | $75 | 0.00% | +10 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 50 | $373 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 70 | $522 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 100 | $705 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 100 | $746 | 0.00% | −180,998−99.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 154 | $879 | 0.00% | −459−74.9% | 減碼 |
| Bell Investment Advisors, Inc | 119 | $888 | 0.00% | −8−6.3% | 減碼 |
| Westside Investment Management, Inc. | 125 | $933 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 150 | $1,119 | 0.00% | +150 | 新進 |
| Allspring Global Investments Holdings, LLC | 159 | $1,185 | 0.00% | +159 | 新進 |
| Huntington National Bank | 200 | $1,492 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 220 | $1,641 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 250 | $1,865 | 0.00% | −604−70.7% | 減碼 |
| PrairieView Partners, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 460 | $3,317 | 0.00% | +460 | 新進 |
| Farther Finance Advisors, LLC | 567 | $3,980 | 0.00% | +567 | 新進 |
| Rothschild Investment LLC | 545 | $4,066 | 0.00% | +545 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 722 | $6,000 | 0.00% | −6−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,120 | $7,437 | 0.00% | +81+7.8% | 加碼 |
| GWM Advisors LLC | 1,379 | $1.03 萬 | 0.00% | +1,316+2,088.9% | 加碼 |
| Storebrand Asset Management AS | 1,532 | $1.14 萬 | 0.00% | −937−38.0% | 減碼 |
| CWM, LLC | 1,638 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 3,000 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,329 | $2.48 萬 | 0.00% | +1,427+75.0% | 加碼 |
| Lindbrook Capital, LLC | 3,514 | $2.62 萬 | 0.00% | −287−7.6% | 減碼 |
| Jones Financial Companies LLLP | 3,650 | $2.72 萬 | 0.00% | +150+4.3% | 加碼 |
| Sunbelt Securities, Inc. | 4,574 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 4,816 | $3.59 萬 | 0.00% | −1,141−19.2% | 減碼 |
| US Bancorp | 5,503 | $4.11 萬 | 0.00% | −357−6.1% | 減碼 |
| Ridgewood Investments LLC | 5,633 | $4.20 萬 | 0.02% | +5,633 | 新進 |
| Geneos Wealth Management Inc. | 6,493 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 7,324 | $5.28 萬 | 0.00% | +5,191+243.4% | 加碼 |
| Headlands Technologies LLC | 7,570 | $5.65 萬 | 0.01% | +7,570 | 新進 |
| Russell Investments Group, Ltd. | 7,764 | $5.79 萬 | 0.00% | +66+0.9% | 加碼 |
| Solstein Capital, LLC | 10,098 | $7.53 萬 | 0.05% | −119,500−92.2% | 減碼 |
| Quadrant Capital Group LLC | 11,233 | $8.38 萬 | 0.01% | −1,691−13.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,505 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,742 | $8.76 萬 | 0.00% | +509+4.5% | 加碼 |
| Invesco Ltd. | 12,132 | $9.05 萬 | 0.00% | −1,928−13.7% | 減碼 |
| Bank of New York Mellon Corp | 12,394 | $9.25 萬 | 0.00% | +94+0.8% | 加碼 |
| West Family Investments, Inc. | 12,848 | $9.58 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 13,433 | $10.0 萬 | 0.00% | +13,433 | 新進 |
| JustInvest LLC | 13,599 | $10.1 萬 | 0.00% | −55−0.4% | 減碼 |
| Two Sigma Securities, LLC | 15,168 | $11.3 萬 | 0.01% | +15,168 | 新進 |
| Deutsche Bank AG | 15,643 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 16,195 | $12.1 萬 | 0.00% | −1,432−8.1% | 減碼 |
| Ameriprise Financial Inc | 16,304 | $12.2 萬 | 0.00% | −1,763−9.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,776 | $12.5 萬 | 0.00% | +15,255+1,003.0% | 加碼 |
| HRT Financial LP | 17,115 | $12.7 萬 | 0.00% | +17,115 | 新進 |
| Harbor Advisors LLC | 17,500 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 17,691 | $13.2 萬 | 0.00% | −70,970−80.0% | 減碼 |
| Wells Fargo & Company | 18,492 | $13.8 萬 | 0.00% | +3,998+27.6% | 加碼 |
| Advisor Group Holdings, Inc. | 19,139 | $14.3 萬 | 0.00% | −18,353−49.0% | 減碼 |
| American Century Companies Inc | 20,025 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,679 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 25,280 | $18.9 萬 | 0.10% | −1,050−4.0% | 減碼 |
| Mariner, LLC | 25,558 | $19.1 萬 | 0.00% | +8,550+50.3% | 加碼 |
| Great West Life Assurance Co | 25,563 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 25,900 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 27,434 | $20.5 萬 | 0.00% | −42,407−60.7% | 減碼 |
| Royal Bank of Canada | 27,658 | $20.7 萬 | 0.00% | −13,102−32.1% | 減碼 |
| Envestnet Asset Management Inc | 28,706 | $21.4 萬 | 0.00% | −9,087−24.0% | 減碼 |
| Raymond James & Associates | 28,724 | $21.4 萬 | 0.00% | −3,680−11.4% | 減碼 |
| HighTower Advisors, LLC | 28,932 | $21.5 萬 | 0.00% | +541+1.9% | 加碼 |
| Jane Street Group, LLC | 29,339 | $21.9 萬 | 0.00% | −14,555−33.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,725 | $24.4 萬 | 0.00% | +47+0.1% | 加碼 |
| Amundi | 34,555 | $25.0 萬 | 0.00% | −217−0.6% | 減碼 |
| Van Eck Associates Corp | 36,474 | $27.2 萬 | 0.00% | −3,168−8.0% | 減碼 |
| Stifel Financial Corp | 37,823 | $28.2 萬 | 0.00% | +73+0.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 42,693 | $31.8 萬 | 0.01% | +42,693 | 新進 |
| Neuberger Berman Group LLC | 42,855 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 45,561 | $34.0 萬 | 0.00% | −1,712−3.6% | 減碼 |
| Wolverine Trading, LLC | 48,734 | $36.4 萬 | 0.01% | +15,787+47.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 52,486 | $39.5 萬 | 0.00% | +16,901+47.5% | 加碼 |
| Two Sigma Investments, LP | 56,274 | $42.0 萬 | 0.00% | −51,900−48.0% | 減碼 |
| Samalin Investment Counsel, LLC | 58,273 | $43.5 萬 | 0.20% | −31,000−34.7% | 減碼 |
| Pictet Asset Management Holding SA | 58,627 | $43.7 萬 | 0.00% | −4,900−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 62,459 | $46.6 萬 | 0.00% | −3,101−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 69,393 | $51.8 萬 | 0.00% | −1,100−1.6% | 減碼 |
| GTS Securities LLC | 70,336 | $52.5 萬 | 0.01% | +37,718+115.6% | 加碼 |
| McDonald Partners LLC | 71,056 | $53.0 萬 | 0.14% | +229+0.3% | 加碼 |
| Northern Trust Corp | 72,673 | $54.2 萬 | 0.00% | +25,576+54.3% | 加碼 |
| Davenport & Co LLC | 86,277 | $64.4 萬 | 0.00% | −4,500−5.0% | 減碼 |
| LPL Financial LLC | 86,285 | $64.4 萬 | 0.00% | +2,731+3.3% | 加碼 |
| Walleye Trading LLC | 87,555 | $65.3 萬 | 0.01% | +15,056+20.8% | 加碼 |
| Simplex Trading, LLC | 91,625 | $68.3 萬 | 0.02% | −15,691−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 106,782 | $79.7 萬 | 0.00% | +106,782 | 新進 |
| Eisler Capital (US) LLC | 107,690 | $80.3 萬 | 0.15% | +7,949+8.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 120,193 | $89.7 萬 | 0.00% | +2,740+2.3% | 加碼 |
| Susquehanna International Group, LLP | 129,646 | $96.7 萬 | 0.00% | −190,085−59.5% | 減碼 |
| Legal & General Group Plc | 136,980 | $102.2 萬 | 0.00% | +4,304+3.2% | 加碼 |
| Seven Eight Capital, LP | 140,723 | $105.0 萬 | 0.11% | −42,221−23.1% | 減碼 |
| SG Americas Securities, LLC | 154,480 | $115.2 萬 | 0.01% | +99,276+179.8% | 加碼 |
| IMC-Chicago, LLC | 160,798 | $120.0 萬 | 0.04% | +93,784+139.9% | 加碼 |
| Vanguard Group Inc | 165,089 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 169,277 | $126.3 萬 | 0.00% | +8,507+5.3% | 加碼 |
| Pinpoint Asset Management Ltd | 172,829 | $128.9 萬 | 0.19% | +108,356+168.1% | 加碼 |