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。
2025 年第 1 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2025/3/31 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
- 162
- 較 2024 年第 4 季 −1 家
- 持有股數
- 1.42 億
- 較 2024 年第 4 季 −469.6 萬 (−3.2%)
- 總市值
- $7.48 億
- 較 2024 年第 4 季 −$1.01 億 (−11.9%)
- 新進機構
- 27
- 另有 39 家加碼
- 清倉機構
- 28
- 另有 64 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 39 | $206 | 0.00% | +14+56.0% | 加碼 |
| GWM Advisors LLC | 63 | $332 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 70 | $369 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 86 | $454 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 117 | $617 | 0.00% | +117 | 新進 |
| Rothschild Investment LLC | 122 | $643 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 137 | $721 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 145 | $764 | 0.00% | −208−58.9% | 減碼 |
| Allworth Financial LP | 157 | $801 | 0.00% | +80+103.9% | 加碼 |
| Amundi | 167 | $888 | 0.00% | −26,595−99.4% | 減碼 |
| Huntington National Bank | 200 | $1,054 | 0.00% | +200 | 新進 |
| Ronald Blue Trust, Inc. | 224 | $1,180 | 0.00% | +34+17.9% | 加碼 |
| CWM, LLC | 303 | $2,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 498 | $2,624 | 0.00% | −694−58.2% | 減碼 |
| Farther Finance Advisors, LLC | 567 | $2,982 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 629 | $3,314 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 597 | $3,457 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 705 | $3,716 | 0.00% | +585+487.5% | 加碼 |
| Clear Street Markets LLC | 849 | $4,474 | 0.00% | −5,051−85.6% | 減碼 |
| Coldstream Capital Management Inc | 873 | $4,601 | 0.00% | +873 | 新進 |
| Armstrong Advisory Group, Inc | 950 | $5,501 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,480 | $6,823 | 0.00% | −109−6.9% | 減碼 |
| Point72 (DIFC) Ltd | 1,300 | $6,851 | 0.00% | +1,300 | 新進 |
| Storebrand Asset Management AS | 1,532 | $8,074 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 2,000 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,010 | $1.06 萬 | 0.00% | −100−4.7% | 減碼 |
| GAMMA Investing LLC | 2,689 | $1.42 萬 | 0.00% | −4,844−64.3% | 減碼 |
| Credit Agricole S A | 3,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,524 | $1.86 萬 | 0.00% | −634−15.2% | 減碼 |
| Sunbelt Securities, Inc. | 3,901 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,105 | $2.16 萬 | 0.01% | +4,105 | 新進 |
| Jones Financial Companies LLLP | 4,156 | $2.19 萬 | 0.00% | +1,756+73.2% | 加碼 |
| Rhumbline Advisers | 4,802 | $2.53 萬 | 0.00% | −14−0.3% | 減碼 |
| Solstein Capital, LLC | 5,340 | $2.81 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,393 | $2.84 萬 | 0.00% | −1,100−16.9% | 減碼 |
| Ridgewood Investments LLC | 5,633 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 6,405 | $3.38 萬 | 0.03% | +6,405 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,805 | $4.64 萬 | 0.00% | −1,200−12.0% | 減碼 |
| Brown Advisory Inc | 10,000 | $5.27 萬 | 0.00% | +10,000 | 新進 |
| Creative Planning | 10,742 | $5.66 萬 | 0.00% | −5,099−32.2% | 減碼 |
| Numerai GP LLC | 10,908 | $5.75 萬 | 0.01% | +10,908 | 新進 |
| Hudson Portfolio Management LLC | 11,115 | $5.86 萬 | 0.06% | −250−2.2% | 減碼 |
| Aigen Investment Management, LP | 11,163 | $5.88 萬 | 0.01% | +11,163 | 新進 |
| Brinker Capital Investments, LLC | 11,737 | $6.19 萬 | 0.00% | +11,737 | 新進 |
| Orion Portfolio Solutions, LLC | 11,737 | $6.19 萬 | 0.00% | +11,737 | 新進 |
| Clearbridge Investments, LLC | 11,843 | $6.24 萬 | 0.00% | +11,843 | 新進 |
| Leo Wealth, LLC | 12,000 | $6.32 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,265 | $6.46 萬 | 0.01% | −23,628−65.8% | 減碼 |
| West Family Investments, Inc. | 12,570 | $6.62 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,644 | $6.66 萬 | 0.00% | −13,816−52.2% | 減碼 |
| CastleKnight Management LP | 12,900 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 12,960 | $6.83 萬 | 0.00% | −3,445−21.0% | 減碼 |
| Signaturefd, LLC | 14,319 | $7.55 萬 | 0.00% | −3,646−20.3% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 15,566 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 15,643 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,695 | $8.27 萬 | 0.00% | −1,229−7.3% | 減碼 |
| Savant Capital, LLC | 15,961 | $8.41 萬 | 0.00% | +15,961 | 新進 |
| Invesco Ltd. | 15,980 | $8.42 萬 | 0.00% | −15,765−49.7% | 減碼 |
| JustInvest LLC | 16,650 | $8.77 萬 | 0.00% | +5,007+43.0% | 加碼 |
| Ameriprise Financial Inc | 17,073 | $9.00 萬 | 0.00% | −130,290−88.4% | 減碼 |
| Vident Advisory, LLC | 17,399 | $9.17 萬 | 0.00% | −7,175−29.2% | 減碼 |
| Harbor Advisors LLC | 17,500 | $9.22 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,188 | $10.1 萬 | 0.00% | −23,912−55.5% | 減碼 |
| American Century Companies Inc | 20,025 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,200 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,707 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 20,874 | $11.0 萬 | 0.00% | +15,578+294.1% | 加碼 |
| Entropy Technologies, LP | 21,358 | $11.3 萬 | 0.01% | +21,358 | 新進 |
| Wolverine Trading, LLC | 24,244 | $12.8 萬 | 0.00% | −4,258−14.9% | 減碼 |
| Marex Group plc | 24,692 | $13.0 萬 | 0.00% | +24,692 | 新進 |
| Neuberger Berman Group LLC | 24,971 | $13.2 萬 | 0.00% | −17,884−41.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 25,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 25,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 25,196 | $13.3 萬 | 0.00% | −18,042−41.7% | 減碼 |
| HighTower Advisors, LLC | 25,198 | $13.3 萬 | 0.00% | −315−1.2% | 減碼 |
| LPL Financial LLC | 27,000 | $14.2 萬 | 0.00% | −7,575−21.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,541 | $16.1 萬 | 0.00% | +5,439+21.7% | 加碼 |
| Van Eck Associates Corp | 30,591 | $16.1 萬 | 0.00% | −3,533−10.4% | 減碼 |
| Wells Fargo & Company | 34,503 | $18.2 萬 | 0.00% | +20,665+149.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 43,001 | $22.7 萬 | 0.00% | −7,043−14.1% | 減碼 |
| Squarepoint Ops LLC | 44,752 | $23.6 萬 | 0.00% | −36,972−45.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,355 | $25.0 萬 | 0.00% | −2,860−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | $29.6 萬 | 0.00% | −20.0% | 減碼 |
| Walleye Trading LLC | 56,470 | $29.8 萬 | 0.01% | −62,380−52.5% | 減碼 |
| Pictet Asset Management Holding SA | 59,427 | $31.3 萬 | 0.00% | −1,000−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 60,159 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 62,693 | $33.0 萬 | 0.00% | −4,200−6.3% | 減碼 |
| Headlands Technologies LLC | 70,239 | $37.0 萬 | 0.04% | +2,829+4.2% | 加碼 |
| Simplex Trading, LLC | 73,349 | $38.6 萬 | 0.01% | −130,896−64.1% | 減碼 |
| Citigroup Inc | 75,033 | $39.5 萬 | 0.00% | −6,521−8.0% | 減碼 |
| UBS Oconnor LLC | 76,800 | $40.5 萬 | 0.01% | +76,800 | 新進 |
| Jump Financial, LLC | 78,264 | $41.2 萬 | 0.01% | −201,226−72.0% | 減碼 |
| Davenport & Co LLC | 85,972 | $45.3 萬 | 0.00% | +4,815+5.9% | 加碼 |
| Pinpoint Asset Management Ltd | 95,758 | $50.5 萬 | 0.09% | +5,797+6.4% | 加碼 |
| Gsa Capital Partners LLP | 100,010 | $52.7 萬 | 0.05% | −91,926−47.9% | 減碼 |
| HRT Financial LP | 101,631 | $53.5 萬 | 0.00% | +73,408+260.1% | 加碼 |
| Centiva Capital, LP | 103,119 | $54.3 萬 | 0.03% | +23,298+29.2% | 加碼 |
| XTX Topco Ltd | 103,803 | $54.7 萬 | 0.03% | +64,624+164.9% | 加碼 |