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 3 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2024/9/30 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
- 156
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.56 億
- 較 2024 年第 2 季 −1,730 萬 (−10.0%)
- 總市值
- $12.1 億
- 較 2024 年第 2 季 −$7,766 萬 (−6.0%)
- 新進機構
- 27
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,196,307 | $2.27 億 | 7.53% | −271,711−0.9% | 減碼 |
| Capital Research Global Investors | 22,038,698 | $1.72 億 | 0.04% | −9,085,534−29.2% | 減碼 |
| Capital World Investors | 13,445,241 | $1.05 億 | 0.02% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 13,072,483 | $1.02 億 | 5.65% | +1,705,872+15.0% | 加碼 |
| Eminence Capital, LP | 6,333,300 | $4,934 萬 | 0.75% | −11,168,702−63.8% | 減碼 |
| Citadel Advisors LLC | 6,170,137 | $4,807 萬 | 0.05% | −636,297−9.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 6,011,643 | $4,683 萬 | 2.21% | −69,960−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 5,998,067 | $4,672 萬 | 0.01% | +170,993+2.9% | 加碼 |
| Goldman Sachs Group Inc | 5,912,857 | $4,606 萬 | 0.01% | −1,130,250−16.0% | 減碼 |
| BlackRock, Inc. | 5,340,674 | $4,160 萬 | 0.00% | +5,340,674 | 新進 |
| Morgan Stanley | 5,320,125 | $4,144 萬 | 0.00% | +1,589,465+42.6% | 加碼 |
| Owl Creek Asset Management, L.P. | 3,984,390 | $3,104 萬 | 4.53% | +175,538+4.6% | 加碼 |
| Brightlight Capital Management LP | 2,975,200 | $2,318 萬 | 11.16% | 00.0% | 不變 |
| Millennium Management LLC | 2,238,176 | $1,744 萬 | 0.02% | +1,989,346+799.5% | 加碼 |
| Invenomic Capital Management LP | 1,865,699 | $1,453 萬 | 0.80% | −252,524−11.9% | 減碼 |
| State Street Corp | 1,856,534 | $1,446 萬 | 0.00% | −26,410−1.4% | 減碼 |
| New York State Common Retirement Fund | 1,747,721 | $1,361 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,701,300 | $1,325 萬 | 0.03% | −85,600−4.8% | 減碼 |
| Balyasny Asset Management LLC | 1,553,956 | $1,211 萬 | 0.03% | −989,096−38.9% | 減碼 |
| Solel Partners LP | 1,328,000 | $1,035 萬 | 2.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,247,800 | $972.0 萬 | 0.01% | −74,800−5.7% | 減碼 |
| Brigade Capital Management, LP | 1,130,000 | $880.3 萬 | 4.99% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,034,577 | $805.9 萬 | 0.01% | −135,373−11.6% | 減碼 |
| Bridger Management, LLC | 983,694 | $766.3 萬 | 3.83% | 00.0% | 不變 |
| UBS Group AG | 832,434 | $648.5 萬 | 0.00% | −1,071,958−56.3% | 減碼 |
| Canada Pension Plan Investment Board | 827,600 | $644.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 655,572 | $510.7 萬 | 0.00% | +238,884+57.3% | 加碼 |
| SEI Investments Co | 602,058 | $469.0 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 595,445 | $463.9 萬 | 0.03% | −76,332−11.4% | 減碼 |
| Trexquant Investment LP | 552,870 | $430.7 萬 | 0.05% | +21,543+4.1% | 加碼 |
| Swiss National Bank | 436,447 | $340.0 萬 | 0.00% | −3,300−0.8% | 減碼 |
| IMC-Chicago, LLC | 421,640 | $328.5 萬 | 0.09% | +260,842+162.2% | 加碼 |
| Jump Financial, LLC | 421,340 | $328.2 萬 | 0.07% | +421,340 | 新進 |
| Armistice Capital, LLC | 400,000 | $311.6 萬 | 0.08% | +400,000 | 新進 |
| Polymer Capital Management (HK) LTD | 391,136 | $304.7 萬 | 0.71% | −583,914−59.9% | 減碼 |
| UBS Asset Management Americas Inc | 380,372 | $296.3 萬 | 0.00% | +178,993+88.9% | 加碼 |
| Prelude Capital Management, LLC | 354,544 | $276.2 萬 | 0.21% | −1,350−0.4% | 減碼 |
| Jane Street Group, LLC | 338,431 | $263.6 萬 | 0.00% | +309,092+1,053.5% | 加碼 |
| Geode Capital Management, LLC | 336,679 | $262.3 萬 | 0.00% | −20,329−5.7% | 減碼 |
| Group One Trading, L.P. | 308,421 | $240.3 萬 | 0.10% | +308,421 | 新進 |
| Cubist Systematic Strategies, LLC | 303,059 | $236.1 萬 | 0.04% | −84,495−21.8% | 減碼 |
| Bank of America Corp | 275,074 | $214.3 萬 | 0.00% | −807,374−74.6% | 減碼 |
| Charles Schwab Investment Management Inc | 239,868 | $186.9 萬 | 0.00% | +133,086+124.6% | 加碼 |
| Maplelane Capital, LLC | 225,000 | $175.3 萬 | 0.20% | 00.0% | 不變 |
| California State Teachers Retirement System | 215,851 | $168.1 萬 | 0.00% | −23,205−9.7% | 減碼 |
| Susquehanna International Group, LLP | 195,742 | $152.5 萬 | 0.00% | +66,096+51.0% | 加碼 |
| Cetera Investment Advisers | 194,408 | $151.4 萬 | 0.00% | +25,131+14.8% | 加碼 |
| Headlands Technologies LLC | 177,092 | $138.0 萬 | 0.16% | +169,522+2,239.4% | 加碼 |
| Vanguard Group Inc | 172,779 | $134.6 萬 | 0.00% | +7,690+4.7% | 加碼 |
| Legal & General Group Plc | 153,008 | $119.2 萬 | 0.00% | +16,028+11.7% | 加碼 |
| Seven Eight Capital, LP | 140,730 | $109.6 萬 | 0.10% | +70.0% | 加碼 |
| SG Americas Securities, LLC | 136,093 | $106.0 萬 | 0.00% | −18,387−11.9% | 減碼 |
| Barclays PLC | 130,545 | $101.7 萬 | 0.00% | +103,111+375.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 118,475 | $92.3 萬 | 0.00% | −1,718−1.4% | 減碼 |
| Walleye Trading LLC | 116,886 | $91.1 萬 | 0.02% | +29,331+33.5% | 加碼 |
| Simplex Trading, LLC | 113,883 | $88.7 萬 | 0.03% | +22,258+24.3% | 加碼 |
| Verition Fund Management LLC | 110,121 | $85.8 萬 | 0.01% | +110,121 | 新進 |
| LPL Financial LLC | 107,355 | $83.6 萬 | 0.00% | +21,070+24.4% | 加碼 |
| JPMorgan Chase & Co | 100,146 | $78.0 萬 | 0.00% | −485,666−82.9% | 減碼 |
| Northern Trust Corp | 96,890 | $75.5 萬 | 0.00% | +24,217+33.3% | 加碼 |
| Thrivent Financial for Lutherans | 92,418 | $72.0 萬 | 0.00% | +92,418 | 新進 |
| Samalin Investment Counsel, LLC | 86,273 | $67.2 萬 | 0.29% | +28,000+48.0% | 加碼 |
| Mariner, LLC | 85,448 | $66.5 萬 | 0.00% | +59,890+234.3% | 加碼 |
| Davenport & Co LLC | 81,645 | $63.6 萬 | 0.00% | −4,632−5.4% | 減碼 |
| McDonald Partners LLC | 77,339 | $60.2 萬 | 0.15% | +6,283+8.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 69,393 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 68,028 | $53.0 萬 | 0.11% | −104,801−60.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 63,168 | $49.2 萬 | 0.03% | +63,168 | 新進 |
| GTS Securities LLC | 62,954 | $49.0 萬 | 0.01% | −7,382−10.5% | 減碼 |
| Pictet Asset Management Holding SA | 60,427 | $47.1 萬 | 0.00% | +1,800+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 60,159 | $46.9 萬 | 0.00% | −2,300−3.7% | 減碼 |
| Citigroup Inc | 59,919 | $46.7 萬 | 0.00% | −119,580−66.6% | 減碼 |
| Bleakley Financial Group, LLC | 58,101 | $45.3 萬 | 0.01% | −223,146−79.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,152 | $43.7 萬 | 0.00% | +6,148+12.3% | 加碼 |
| Wolverine Trading, LLC | 50,827 | $39.1 萬 | 0.01% | +2,093+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,342 | $36.1 萬 | 0.00% | +781+1.7% | 加碼 |
| Engineers Gate Manager LP | 44,804 | $34.9 萬 | 0.01% | +44,804 | 新進 |
| Neuberger Berman Group LLC | 42,855 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 42,548 | $33.1 萬 | 0.00% | +42,548 | 新進 |
| XTX Topco Ltd | 42,150 | $32.8 萬 | 0.02% | +42,150 | 新進 |
| Walleye Capital LLC | 41,562 | $32.4 萬 | 0.00% | +23,871+134.9% | 加碼 |
| Royal Bank of Canada | 38,705 | $30.2 萬 | 0.00% | +11,047+39.9% | 加碼 |
| Stifel Financial Corp | 37,708 | $29.4 萬 | 0.00% | −115−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 37,536 | $29.2 萬 | 0.00% | −353,062−90.4% | 減碼 |
| Bridgefront Capital, LLC | 36,307 | $28.3 萬 | 0.11% | +36,307 | 新進 |
| Amundi | 34,484 | $27.6 萬 | 0.00% | −71−0.2% | 減碼 |
| Two Sigma Investments, LP | 34,320 | $26.7 萬 | 0.00% | −21,954−39.0% | 減碼 |
| Van Eck Associates Corp | 37,198 | $24.8 萬 | 0.00% | +724+2.0% | 加碼 |
| PEAK6 Investments LLC | 29,054 | $22.6 萬 | 0.01% | +29,054 | 新進 |
| HighTower Advisors, LLC | 28,836 | $22.4 萬 | 0.00% | −96−0.3% | 減碼 |
| Quantbot Technologies LP | 26,543 | $20.7 萬 | 0.01% | +26,543 | 新進 |
| CastleKnight Management LP | 25,900 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,155 | $18.8 萬 | 0.00% | −28,331−54.0% | 減碼 |
| Great West Life Assurance Co | 23,263 | $18.2 萬 | 0.00% | −2,300−9.0% | 減碼 |
| Alliancebernstein L.P. | 23,057 | $18.0 萬 | 0.00% | −622−2.6% | 減碼 |
| American Century Companies Inc | 20,025 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 18,881 | $14.7 萬 | 0.00% | +2,686+16.6% | 加碼 |
| Wells Fargo & Company | 18,192 | $14.2 萬 | 0.00% | −300−1.6% | 減碼 |
| Squarepoint Ops LLC | 17,579 | $13.7 萬 | 0.00% | +17,579 | 新進 |