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 4 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2024/12/31 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
- 165
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.53 億
- 較 2024 年第 3 季 −300.4 萬 (−1.9%)
- 總市值
- $8.84 億
- 較 2024 年第 3 季 −$3.29 億 (−27.1%)
- 新進機構
- 35
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 46 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 7 | $41 | 0.00% | −44−86.3% | 減碼 |
| FMR LLC | 25 | $145 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 63 | $365 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 69 | $398 | 0.00% | +69 | 新進 |
| Toronto Dominion Bank | 70 | $405 | 0.00% | +70 | 新進 |
| Allworth Financial LP | 77 | $422 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 86 | $498 | 0.00% | −154−64.2% | 減碼 |
| Global Retirement Partners, LLC | 88 | $510 | 0.00% | +88 | 新進 |
| EverSource Wealth Advisors, LLC | 120 | $695 | 0.00% | −90−42.9% | 減碼 |
| Rothschild Investment LLC | 122 | $706 | 0.00% | −423−77.6% | 減碼 |
| Smartleaf Asset Management LLC | 137 | $767 | 0.00% | +137 | 新進 |
| Ronald Blue Trust, Inc. | 190 | $1,100 | 0.00% | −5,672−96.8% | 減碼 |
| PrairieView Partners, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 303 | $2,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 353 | $2,044 | 0.00% | +353 | 新進 |
| Farther Finance Advisors, LLC | 567 | $3,283 | 0.00% | −34−5.7% | 減碼 |
| Principal Securities, Inc. | 597 | $3,457 | 0.00% | +573+2,387.5% | 加碼 |
| Atlas Capital Advisors LLC | 629 | $3,641 | 0.00% | +629 | 新進 |
| Armstrong Advisory Group, Inc | 950 | $5,501 | 0.00% | +950 | 新進 |
| Parallel Advisors, LLC | 1,192 | $6,902 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,274 | $7,376 | 0.00% | +1,274 | 新進 |
| Storebrand Asset Management AS | 1,532 | $8,870 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,589 | $8,883 | 0.00% | +550+52.9% | 加碼 |
| First Financial Corp | 2,000 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,110 | $1.22 萬 | 0.00% | +2,110 | 新進 |
| Empirical Asset Management, LLC | 12,624 | $1.26 萬 | 0.00% | +12,624 | 新進 |
| Jones Financial Companies LLLP | 2,400 | $1.39 萬 | 0.00% | +2,250+1,500.0% | 加碼 |
| Credit Agricole S A | 3,000 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,901 | $2.18 萬 | 0.00% | −673−14.7% | 減碼 |
| Assetmark, Inc | 4,151 | $2.40 萬 | 0.00% | +4,151 | 新進 |
| Lindbrook Capital, LLC | 4,158 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 4,816 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,296 | $3.07 萬 | 0.00% | +400+8.2% | 加碼 |
| Solstein Capital, LLC | 5,340 | $3.09 萬 | 0.02% | 00.0% | 不變 |
| Ridgewood Investments LLC | 5,633 | $3.26 萬 | 0.02% | 00.0% | 不變 |
| Clear Street Markets LLC | 5,900 | $3.42 萬 | 0.01% | +5,900 | 新進 |
| Geneos Wealth Management Inc. | 6,493 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 7,533 | $4.36 萬 | 0.00% | +4,403+140.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,005 | $5.79 萬 | 0.00% | −1,500−13.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,090 | $5.84 萬 | 0.01% | +10,090 | 新進 |
| Ballentine Partners, LLC | 11,341 | $6.57 萬 | 0.00% | +921+8.8% | 加碼 |
| Hudson Portfolio Management LLC | 11,365 | $6.58 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 11,643 | $6.74 萬 | 0.00% | +11,643 | 新進 |
| Leo Wealth, LLC | 12,000 | $6.95 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,247 | $7.10 萬 | 0.00% | −723−5.6% | 減碼 |
| West Family Investments, Inc. | 12,570 | $7.28 萬 | 0.03% | −278−2.2% | 減碼 |
| CastleKnight Management LP | 12,900 | $7.47 萬 | 0.01% | −13,000−50.2% | 減碼 |
| Kestra Advisory Services, LLC | 12,956 | $7.50 萬 | 0.00% | +282+2.2% | 加碼 |
| Wells Fargo & Company | 13,838 | $8.01 萬 | 0.00% | −4,354−23.9% | 減碼 |
| Canada Pension Plan Investment Board | 15,100 | $8.74 萬 | 0.00% | −812,500−98.2% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 15,566 | $9.01 萬 | 0.02% | +2,211+16.6% | 加碼 |
| Deutsche Bank AG | 15,643 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,841 | $9.17 萬 | 0.00% | −121−0.8% | 減碼 |
| Quadrant Capital Group LLC | 16,405 | $9.50 萬 | 0.01% | +1,402+9.3% | 加碼 |
| Advisor Group Holdings, Inc. | 16,924 | $9.80 萬 | 0.00% | +239+1.4% | 加碼 |
| Harbor Advisors LLC | 17,500 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 17,965 | $10.4 萬 | 0.00% | −916−4.9% | 減碼 |
| American Century Companies Inc | 20,025 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,200 | $11.7 萬 | 0.00% | −3,063−13.2% | 減碼 |
| Alliancebernstein L.P. | 20,707 | $12.0 萬 | 0.00% | −2,350−10.2% | 減碼 |
| Bridgefront Capital, LLC | 24,352 | $14.1 萬 | 0.05% | −11,955−32.9% | 減碼 |
| Vident Advisory, LLC | 24,574 | $14.2 萬 | 0.00% | +24,574 | 新進 |
| Gabelli Funds LLC | 25,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 25,000 | $14.5 萬 | 0.01% | +25,000 | 新進 |
| Wealthspire Advisors, LLC | 25,000 | $14.5 萬 | 0.00% | +25,000 | 新進 |
| D. E. Shaw & Co., Inc. | 25,102 | $14.5 萬 | 0.00% | −17,446−41.0% | 減碼 |
| HighTower Advisors, LLC | 25,513 | $14.8 萬 | 0.00% | −3,323−11.5% | 減碼 |
| Amundi | 26,762 | $15.0 萬 | 0.00% | −7,722−22.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,460 | $15.3 萬 | 0.00% | +22,370+546.9% | 加碼 |
| Wolverine Trading, LLC | 28,502 | $16.0 萬 | 0.00% | −22,325−43.9% | 減碼 |
| HRT Financial LP | 28,223 | $16.3 萬 | 0.00% | +28,223 | 新進 |
| Virtu Financial LLC | 28,853 | $16.7 萬 | 0.01% | +28,853 | 新進 |
| Eschler Asset Management LLP | 30,000 | $17.4 萬 | 0.41% | +30,000 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 30,540 | $17.7 萬 | 0.07% | +30,540 | 新進 |
| Invesco Ltd. | 31,745 | $18.4 萬 | 0.00% | +21,707+216.2% | 加碼 |
| Van Eck Associates Corp | 34,124 | $19.8 萬 | 0.00% | −3,074−8.3% | 減碼 |
| LPL Financial LLC | 34,575 | $20.0 萬 | 0.00% | −72,780−67.8% | 減碼 |
| Two Sigma Securities, LLC | 35,893 | $20.8 萬 | 0.04% | +35,893 | 新進 |
| XTX Topco Ltd | 39,179 | $22.7 萬 | 0.02% | −2,971−7.0% | 減碼 |
| Neuberger Berman Group LLC | 42,855 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 42,930 | $24.9 萬 | 0.00% | +28,142+190.3% | 加碼 |
| Russell Investments Group, Ltd. | 43,100 | $25.0 萬 | 0.00% | +39,848+1,225.3% | 加碼 |
| Aquatic Capital Management LLC | 43,238 | $25.0 萬 | 0.01% | +43,238 | 新進 |
| Pinnacle Associates Ltd | 48,095 | $27.8 萬 | 0.00% | +48,095 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 50,044 | $29.0 萬 | 0.00% | +50,044 | 新進 |
| Manufacturers Life Insurance Company, The | 50,215 | $29.1 萬 | 0.00% | +3,873+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,152 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 60,159 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 60,427 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 66,893 | $38.7 萬 | 0.00% | −2,500−3.6% | 減碼 |
| Headlands Technologies LLC | 67,410 | $39.0 萬 | 0.04% | −109,682−61.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,378 | $40.7 萬 | 0.00% | +70,378 | 新進 |
| Bleakley Financial Group, LLC | 74,409 | $43.1 萬 | 0.01% | +16,308+28.1% | 加碼 |
| Centiva Capital, LP | 79,821 | $46.2 萬 | 0.02% | +79,821 | 新進 |
| Davenport & Co LLC | 81,157 | $47.0 萬 | 0.00% | −488−0.6% | 減碼 |
| Citigroup Inc | 81,554 | $47.2 萬 | 0.00% | +21,635+36.1% | 加碼 |
| Squarepoint Ops LLC | 81,724 | $47.3 萬 | 0.00% | +64,145+364.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 84,417 | $48.9 萬 | 0.04% | +84,417 | 新進 |
| McDonald Partners LLC | 92,360 | $53.5 萬 | 0.14% | +15,021+19.4% | 加碼 |
| Mariner, LLC | 95,939 | $55.5 萬 | 0.00% | +10,491+12.3% | 加碼 |