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 |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 17,500 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,685 | $13.0 萬 | 0.00% | −2,454−12.8% | 減碼 |
| Creative Planning | 15,962 | $12.4 萬 | 0.00% | +4,220+35.9% | 加碼 |
| Deutsche Bank AG | 15,643 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 15,003 | $11.7 萬 | 0.01% | +3,770+33.6% | 加碼 |
| Two Sigma Advisers, LP | 14,900 | $11.6 萬 | 0.00% | +14,900 | 新進 |
| Envestnet Asset Management Inc | 14,788 | $11.5 萬 | 0.00% | −13,918−48.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 13,233 | $10.3 萬 | 0.00% | −29,460−69.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,970 | $10.1 萬 | 0.00% | −19,755−60.4% | 減碼 |
| West Family Investments, Inc. | 12,848 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,674 | $9.87 萬 | 0.00% | +12,674 | 新進 |
| Clearbridge Investments, LLC | 12,293 | $9.58 萬 | 0.00% | −656,508−98.2% | 減碼 |
| Leo Wealth, LLC | 12,000 | $9.35 萬 | 0.01% | +12,000 | 新進 |
| Newman Dignan & Sheerar, Inc. | 13,355 | $9.34 萬 | 0.02% | +13,355 | 新進 |
| Ethic Inc. | 12,859 | $9.27 萬 | 0.00% | +12,859 | 新進 |
| Ameriprise Financial Inc | 11,640 | $9.07 萬 | 0.00% | −4,664−28.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,505 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 11,365 | $8.85 萬 | 0.09% | +11,365 | 新進 |
| Ballentine Partners, LLC | 10,420 | $8.12 萬 | 0.00% | +10,420 | 新進 |
| Twinbeech Capital LP | 10,252 | $7.99 萬 | 0.00% | +10,252 | 新進 |
| Invesco Ltd. | 10,038 | $7.82 萬 | 0.00% | −2,094−17.3% | 減碼 |
| Laidlaw Wealth Management LLC | 10,000 | $7.79 萬 | 0.04% | −15,280−60.4% | 減碼 |
| Geneos Wealth Management Inc. | 6,493 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 5,633 | $4.39 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,862 | $4.37 萬 | 0.00% | −1,462−20.0% | 減碼 |
| Solstein Capital, LLC | 5,340 | $4.16 萬 | 0.02% | −4,758−47.1% | 減碼 |
| US Bancorp | 4,896 | $3.81 萬 | 0.00% | −607−11.0% | 減碼 |
| Rhumbline Advisers | 4,816 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,574 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,158 | $3.24 萬 | 0.00% | +644+18.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,090 | $3.19 萬 | 0.00% | −12,686−75.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,252 | $2.53 萬 | 0.00% | −4,512−58.1% | 減碼 |
| GAMMA Investing LLC | 3,130 | $2.44 萬 | 0.00% | −199−6.0% | 減碼 |
| Credit Agricole S A | 3,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 2,000 | $1.56 萬 | 0.01% | +2,000 | 新進 |
| Storebrand Asset Management AS | 1,532 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,192 | $9,286 | 0.00% | +942+376.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,039 | $8,094 | 0.00% | −81−7.2% | 減碼 |
| Farther Finance Advisors, LLC | 601 | $4,682 | 0.00% | +34+6.0% | 加碼 |
| Rothschild Investment LLC | 545 | $4,246 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 519 | $4,043 | 0.00% | +519 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 357 | $3,000 | 0.00% | −365−50.6% | 減碼 |
| PrairieView Partners, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 303 | $2,000 | 0.00% | −1,335−81.5% | 減碼 |
| Bell Investment Advisors, Inc | 240 | $1,870 | 0.00% | +121+101.7% | 加碼 |
| Exchange Traded Concepts, LLC | 238 | $1,854 | 0.00% | +18+8.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 210 | $1,636 | 0.00% | +56+36.4% | 加碼 |
| Jones Financial Companies LLLP | 150 | $1,155 | 0.00% | −3,500−95.9% | 減碼 |
| AlphaMark Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 100 | $779 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 77 | $600 | 0.00% | +77 | 新進 |
| GWM Advisors LLC | 63 | $491 | 0.00% | −1,316−95.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 63 | $490 | 0.00% | −96−60.4% | 減碼 |
| National Bank of Canada | 51 | $397 | 0.00% | +51 | 新進 |
| FMR LLC | 25 | $195 | 0.00% | −756,709−100.0% | 減碼 |
| Principal Securities, Inc. | 24 | $187 | 0.00% | +24 | 新進 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −601,617−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −354,800−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −325,402−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −281,247−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −261,122−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −246,001−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −107,690−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −28,724−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,115−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,168−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −13,599−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,433−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,394−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |