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 |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 17,500 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 17,115 | $12.7 萬 | 0.00% | +17,115 | 新進 |
| Tower Research Capital LLC (TRC) | 16,776 | $12.5 萬 | 0.00% | +15,255+1,003.0% | 加碼 |
| Ameriprise Financial Inc | 16,304 | $12.2 萬 | 0.00% | −1,763−9.8% | 減碼 |
| Signaturefd, LLC | 16,195 | $12.1 萬 | 0.00% | −1,432−8.1% | 減碼 |
| Deutsche Bank AG | 15,643 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,168 | $11.3 萬 | 0.01% | +15,168 | 新進 |
| JustInvest LLC | 13,599 | $10.1 萬 | 0.00% | −55−0.4% | 減碼 |
| Atria Investments LLC | 13,433 | $10.0 萬 | 0.00% | +13,433 | 新進 |
| West Family Investments, Inc. | 12,848 | $9.58 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,394 | $9.25 萬 | 0.00% | +94+0.8% | 加碼 |
| Invesco Ltd. | 12,132 | $9.05 萬 | 0.00% | −1,928−13.7% | 減碼 |
| Creative Planning | 11,742 | $8.76 萬 | 0.00% | +509+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,505 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,233 | $8.38 萬 | 0.01% | −1,691−13.1% | 減碼 |
| Solstein Capital, LLC | 10,098 | $7.53 萬 | 0.05% | −119,500−92.2% | 減碼 |
| Russell Investments Group, Ltd. | 7,764 | $5.79 萬 | 0.00% | +66+0.9% | 加碼 |
| Headlands Technologies LLC | 7,570 | $5.65 萬 | 0.01% | +7,570 | 新進 |
| Ronald Blue Trust, Inc. | 7,324 | $5.28 萬 | 0.00% | +5,191+243.4% | 加碼 |
| Geneos Wealth Management Inc. | 6,493 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 5,633 | $4.20 萬 | 0.02% | +5,633 | 新進 |
| US Bancorp | 5,503 | $4.11 萬 | 0.00% | −357−6.1% | 減碼 |
| Rhumbline Advisers | 4,816 | $3.59 萬 | 0.00% | −1,141−19.2% | 減碼 |
| Sunbelt Securities, Inc. | 4,574 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,650 | $2.72 萬 | 0.00% | +150+4.3% | 加碼 |
| Lindbrook Capital, LLC | 3,514 | $2.62 萬 | 0.00% | −287−7.6% | 減碼 |
| GAMMA Investing LLC | 3,329 | $2.48 萬 | 0.00% | +1,427+75.0% | 加碼 |
| Credit Agricole S A | 3,000 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,638 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,532 | $1.14 萬 | 0.00% | −937−38.0% | 減碼 |
| GWM Advisors LLC | 1,379 | $1.03 萬 | 0.00% | +1,316+2,088.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,120 | $7,437 | 0.00% | +81+7.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 722 | $6,000 | 0.00% | −6−0.8% | 減碼 |
| Rothschild Investment LLC | 545 | $4,066 | 0.00% | +545 | 新進 |
| Farther Finance Advisors, LLC | 567 | $3,980 | 0.00% | +567 | 新進 |
| Mather Group, LLC. | 460 | $3,317 | 0.00% | +460 | 新進 |
| PrairieView Partners, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 250 | $1,865 | 0.00% | −604−70.7% | 減碼 |
| Exchange Traded Concepts, LLC | 220 | $1,641 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 200 | $1,492 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 159 | $1,185 | 0.00% | +159 | 新進 |
| 1832 Asset Management L.P. | 150 | $1,119 | 0.00% | +150 | 新進 |
| AlphaMark Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 125 | $933 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 119 | $888 | 0.00% | −8−6.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 154 | $879 | 0.00% | −459−74.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 100 | $746 | 0.00% | −180,998−99.9% | 減碼 |
| TD Waterhouse Canada Inc. | 100 | $705 | 0.00% | +100 | 新進 |
| Toronto Dominion Bank | 70 | $522 | 0.00% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 50 | $373 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 10 | $75 | 0.00% | +10 | 新進 |
| 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 |