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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 96,273 | $55.7 萬 | 0.24% | +10,000+11.6% | 加碼 |
| Capula Management Ltd | 96,646 | $56.0 萬 | 0.00% | +96,646 | 新進 |
| Pinpoint Asset Management Ltd | 89,961 | $62.1 萬 | 0.11% | +21,933+32.2% | 加碼 |
| Raymond James Financial Inc | 112,160 | $64.9 萬 | 0.00% | +112,160 | 新進 |
| Walleye Trading LLC | 118,850 | $68.8 萬 | 0.01% | +1,964+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 124,902 | $72.3 萬 | 0.00% | +124,902 | 新進 |
| Two Sigma Advisers, LP | 128,000 | $74.1 萬 | 0.00% | +113,100+759.1% | 加碼 |
| Verition Fund Management LLC | 135,245 | $78.3 萬 | 0.00% | +25,124+22.8% | 加碼 |
| Maplelane Capital, LLC | 136,427 | $79.0 萬 | 0.09% | −88,573−39.4% | 減碼 |
| Jane Street Group, LLC | 136,817 | $79.2 萬 | 0.00% | −201,614−59.6% | 減碼 |
| Ameriprise Financial Inc | 147,363 | $85.3 萬 | 0.00% | +135,723+1,166.0% | 加碼 |
| Legal & General Group Plc | 150,101 | $86.9 萬 | 0.00% | −2,907−1.9% | 減碼 |
| SG Americas Securities, LLC | 152,398 | $88.2 萬 | 0.00% | +16,305+12.0% | 加碼 |
| Royal Bank of Canada | 162,151 | $93.8 萬 | 0.00% | +123,446+318.9% | 加碼 |
| Cetera Investment Advisers | 186,182 | $107.8 萬 | 0.00% | −8,226−4.2% | 減碼 |
| Vanguard Group Inc | 187,491 | $108.6 萬 | 0.00% | +14,712+8.5% | 加碼 |
| Gsa Capital Partners LLP | 191,936 | $111.1 萬 | 0.08% | +191,936 | 新進 |
| Simplex Trading, LLC | 204,245 | $118.2 萬 | 0.03% | +90,362+79.3% | 加碼 |
| California State Teachers Retirement System | 208,552 | $120.8 萬 | 0.00% | −7,299−3.4% | 減碼 |
| IMC-Chicago, LLC | 213,941 | $123.9 萬 | 0.03% | −207,699−49.3% | 減碼 |
| Twinbeech Capital LP | 219,336 | $127.0 萬 | 0.02% | +209,084+2,039.4% | 加碼 |
| Susquehanna International Group, LLP | 271,282 | $157.1 萬 | 0.00% | +75,540+38.6% | 加碼 |
| Group One Trading, L.P. | 273,206 | $158.2 萬 | 0.05% | −35,215−11.4% | 減碼 |
| Jump Financial, LLC | 279,490 | $161.8 萬 | 0.03% | −141,850−33.7% | 減碼 |
| Marshall Wace, LLP | 287,068 | $166.2 萬 | 0.00% | −747,509−72.3% | 減碼 |
| Barclays PLC | 294,545 | $170.5 萬 | 0.00% | +164,000+125.6% | 加碼 |
| Engineers Gate Manager LP | 331,787 | $192.1 萬 | 0.03% | +286,983+640.5% | 加碼 |
| Charles Schwab Investment Management Inc | 353,196 | $204.5 萬 | 0.00% | +113,328+47.2% | 加碼 |
| Bridger Management, LLC | 354,544 | $205.3 萬 | 1.10% | −629,150−64.0% | 減碼 |
| Prelude Capital Management, LLC | 354,544 | $205.3 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 362,738 | $210.0 萬 | 0.00% | +265,848+274.4% | 加碼 |
| Geode Capital Management, LLC | 364,090 | $210.8 萬 | 0.00% | +27,411+8.1% | 加碼 |
| Swiss National Bank | 436,447 | $252.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 447,953 | $259.4 萬 | 0.00% | +67,581+17.8% | 加碼 |
| Polymer Capital Management (HK) LTD | 493,091 | $285.5 萬 | 0.50% | +101,955+26.1% | 加碼 |
| Walleye Capital LLC | 519,697 | $300.9 萬 | 0.03% | +478,135+1,150.4% | 加碼 |
| Two Sigma Investments, LP | 579,341 | $335.4 萬 | 0.01% | +545,021+1,588.1% | 加碼 |
| Bank of America Corp | 642,726 | $372.1 萬 | 0.00% | +367,652+133.7% | 加碼 |
| Man Group plc | 660,488 | $382.4 萬 | 0.01% | +660,488 | 新進 |
| SEI Investments Co | 725,100 | $419.8 萬 | 0.01% | +123,042+20.4% | 加碼 |
| Acadian Asset Management LLC | 957,187 | $553.5 萬 | 0.02% | +957,187 | 新進 |
| Brigade Capital Management, LP | 1,001,215 | $579.7 萬 | 11.17% | −128,785−11.4% | 減碼 |
| Millennium Management LLC | 1,131,575 | $655.2 萬 | 0.01% | −1,106,601−49.4% | 減碼 |
| Trexquant Investment LP | 1,134,648 | $657.0 萬 | 0.08% | +581,778+105.2% | 加碼 |
| Invenomic Capital Management LP | 1,199,375 | $694.4 萬 | 0.39% | −666,324−35.7% | 減碼 |
| Solel Partners LP | 1,328,000 | $768.9 萬 | 1.51% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,342,132 | $777.1 萬 | 0.00% | +1,241,986+1,240.2% | 加碼 |
| New York State Common Retirement Fund | 1,747,721 | $1,012 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,824,855 | $1,057 萬 | 0.00% | −31,679−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,009,189 | $1,163 萬 | 0.01% | +1,353,617+206.5% | 加碼 |
| Renaissance Technologies LLC | 2,398,300 | $1,389 萬 | 0.02% | +1,150,500+92.2% | 加碼 |
| UBS Group AG | 2,853,400 | $1,652 萬 | 0.00% | +2,020,966+242.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,261,300 | $1,888 萬 | 0.04% | +1,560,000+91.7% | 加碼 |
| Owl Creek Asset Management, L.P. | 4,910,641 | $2,843 萬 | 6.68% | +926,251+23.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,006,703 | $2,899 萬 | 0.02% | +5,006,703 | 新進 |
| Goldman Sachs Group Inc | 5,168,696 | $2,993 萬 | 0.01% | −744,161−12.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 5,208,186 | $3,016 萬 | 1.42% | −803,457−13.4% | 減碼 |
| BlackRock, Inc. | 5,591,034 | $3,237 萬 | 0.00% | +250,360+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 6,081,335 | $3,521 萬 | 0.01% | +83,268+1.4% | 加碼 |
| Morgan Stanley | 7,350,559 | $4,256 萬 | 0.00% | +2,030,434+38.2% | 加碼 |
| Eminence Capital, LP | 7,735,919 | $4,479 萬 | 0.69% | +1,402,619+22.1% | 加碼 |
| Citadel Advisors LLC | 10,790,667 | $6,248 萬 | 0.06% | +4,620,530+74.9% | 加碼 |
| Coronation Fund Managers Ltd. | 11,552,228 | $6,689 萬 | 3.93% | −1,520,255−11.6% | 減碼 |
| Capital Research Global Investors | 17,895,979 | $1.04 億 | 0.02% | −4,142,719−18.8% | 減碼 |
| ARGA Investment Management, LP | 29,652,424 | $1.72 億 | 5.60% | +456,117+1.6% | 加碼 |
| Capital World Investors | 0 | $0 | 0.00% | −13,445,241−100.0% | 清倉 |
| Brightlight Capital Management LP | 0 | $0 | 0.00% | −2,975,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,553,956−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −595,445−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −303,059−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −140,730−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −92,418−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,168−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −62,954−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,708−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,536−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,543−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,155−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,233−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −12,293−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −12,859−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |