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 |
|---|---|---|---|---|---|
| Citigroup Inc | 179,499 | $133.9 萬 | 0.00% | +15,620+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 201,379 | $150.2 萬 | 0.00% | −46,921−18.9% | 減碼 |
| Maplelane Capital, LLC | 225,000 | $167.8 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 239,056 | $178.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 246,001 | $183.5 萬 | 0.01% | +228,394+1,297.2% | 加碼 |
| Millennium Management LLC | 248,830 | $185.6 萬 | 0.00% | −1,379,591−84.7% | 減碼 |
| Capula Management Ltd | 261,122 | $194.8 萬 | 0.02% | +198,822+319.1% | 加碼 |
| 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 |
| MBB Public Markets I LLC | 325,402 | $242.7 萬 | 0.05% | −267,092−45.1% | 減碼 |
| Norges Bank | 354,800 | $264.7 萬 | 0.00% | +354,800 | 新進 |
| Prelude Capital Management, LLC | 355,894 | $265.5 萬 | 0.22% | +15,581+4.6% | 加碼 |
| Geode Capital Management, LLC | 357,008 | $266.3 萬 | 0.00% | +8,045+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 387,554 | $289.1 萬 | 0.05% | +21,610+5.9% | 加碼 |
| Point72 Asset Management, L.P. | 390,598 | $291.4 萬 | 0.01% | +390,598 | 新進 |
| BNP Paribas Arbitrage, SA | 416,688 | $310.8 萬 | 0.00% | +260,280+166.4% | 加碼 |
| Swiss National Bank | 439,747 | $328.1 萬 | 0.00% | +6,300+1.5% | 加碼 |
| Trexquant Investment LP | 531,327 | $396.4 萬 | 0.06% | +120,846+29.4% | 加碼 |
| JPMorgan Chase & Co | 585,812 | $437.0 萬 | 0.00% | +569,394+3,468.1% | 加碼 |
| J. Goldman & Co LP | 601,617 | $448.8 萬 | 0.17% | +601,617 | 新進 |
| SEI Investments Co | 602,058 | $449.1 萬 | 0.01% | +381,653+173.2% | 加碼 |
| Clearbridge Investments, LLC | 668,801 | $498.9 萬 | 0.00% | +24,905+3.9% | 加碼 |
| Nissay Asset Management Corp | 671,777 | $501.1 萬 | 0.03% | −70,111−9.5% | 減碼 |
| FMR LLC | 756,734 | $564.5 萬 | 0.00% | +756,709+3,026,836.0% | 加碼 |
| Canada Pension Plan Investment Board | 827,600 | $617.4 萬 | 0.01% | −200,100−19.5% | 減碼 |
| Polymer Capital Management (HK) LTD | 975,050 | $727.4 萬 | 1.47% | −83,976−7.9% | 減碼 |
| Bridger Management, LLC | 983,694 | $733.8 萬 | 3.78% | +118,600+13.7% | 加碼 |
| Bank of America Corp | 1,082,448 | $807.5 萬 | 0.00% | +42,235+4.1% | 加碼 |
| Brigade Capital Management, LP | 1,130,000 | $843.0 萬 | 7.11% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,169,950 | $872.8 萬 | 0.01% | +217,520+22.8% | 加碼 |
| Renaissance Technologies LLC | 1,322,600 | $986.7 萬 | 0.02% | −274,500−17.2% | 減碼 |
| Solel Partners LP | 1,328,000 | $990.7 萬 | 1.61% | +338,700+34.2% | 加碼 |
| New York State Common Retirement Fund | 1,747,721 | $1,304 萬 | 0.02% | −275,376−13.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,786,900 | $1,333 萬 | 0.04% | −429,800−19.4% | 減碼 |
| State Street Corp | 1,882,944 | $1,405 萬 | 0.00% | +14,178+0.8% | 加碼 |
| UBS Group AG | 1,904,392 | $1,421 萬 | 0.00% | −1,146,977−37.6% | 減碼 |
| Invenomic Capital Management LP | 2,118,223 | $1,580 萬 | 0.82% | −95,818−4.3% | 減碼 |
| Balyasny Asset Management LLC | 2,543,052 | $1,897 萬 | 0.05% | +299,110+13.3% | 加碼 |
| Brightlight Capital Management LP | 2,975,200 | $2,219 萬 | 11.87% | 00.0% | 不變 |
| Morgan Stanley | 3,730,660 | $2,783 萬 | 0.00% | −1,403,390−27.3% | 減碼 |
| Owl Creek Asset Management, L.P. | 3,808,852 | $2,841 萬 | 5.09% | +1,021,008+36.6% | 加碼 |
| BlackRock Inc. | 5,606,498 | $4,182 萬 | 0.00% | +90,083+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 5,827,074 | $4,347 萬 | 0.01% | +240,198+4.3% | 加碼 |
| 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 |
| Citadel Advisors LLC | 6,806,434 | $5,078 萬 | 0.05% | −3,573,667−34.4% | 減碼 |
| Goldman Sachs Group Inc | 7,043,107 | $5,254 萬 | 0.01% | −429,657−5.7% | 減碼 |
| Coronation Fund Managers Ltd. | 11,366,611 | $8,479 萬 | 4.89% | −1,967,730−14.8% | 減碼 |
| Capital World Investors | 13,445,241 | $1.00 億 | 0.02% | −19,267−0.1% | 減碼 |
| Eminence Capital, LP | 17,502,002 | $1.31 億 | 2.11% | +2,154,509+14.0% | 加碼 |
| ARGA Investment Management, LP | 29,468,018 | $2.20 億 | 7.72% | +131,790+0.4% | 加碼 |
| Capital Research Global Investors | 31,124,232 | $2.32 億 | 0.05% | +9,664,009+45.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −8,047,570−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −1,683,971−100.0% | 清倉 |
| Nwi Management LP | 0 | $0 | 0.00% | −915,000−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −835,200−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −902,392−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −823,638−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −799,121−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −124,379−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −99,771−100.0% | 清倉 |
| Aragon Global Management, LP | 0 | $0 | 0.00% | −89,966−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −84,710−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −51,618−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −46,759−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −42,160−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −40,632−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −38,306−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Geller Advisors LLC | 0 | $0 | 0.00% | −34,520−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,159−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,847−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −25,625−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,820−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,845−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,990−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,897−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,321−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −12,859−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,446−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,894−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −11,090−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,713−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |