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 |
|---|---|---|---|---|---|
| McDonald Partners LLC | 105,627 | $55.7 萬 | 0.14% | +13,267+14.4% | 加碼 |
| Mariner, LLC | 111,021 | $58.5 萬 | 0.00% | +15,082+15.7% | 加碼 |
| Raymond James Financial Inc | 112,113 | $59.1 萬 | 0.00% | −470.0% | 減碼 |
| Bleakley Financial Group, LLC | 125,736 | $66.3 萬 | 0.02% | +51,327+69.0% | 加碼 |
| Long Corridor Asset Management Ltd | 136,194 | $71.8 萬 | 0.53% | +136,194 | 新進 |
| Legal & General Group Plc | 141,706 | $74.7 萬 | 0.00% | −8,395−5.6% | 減碼 |
| Susquehanna International Group, LLP | 162,063 | $85.4 萬 | 0.00% | −109,219−40.3% | 減碼 |
| Cetera Investment Advisers | 164,905 | $86.9 萬 | 0.00% | −21,277−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 165,623 | $87.3 萬 | 0.00% | −282,330−63.0% | 減碼 |
| Vanguard Group Inc | 166,001 | $87.5 萬 | 0.00% | −21,490−11.5% | 減碼 |
| IMC-Chicago, LLC | 166,158 | $87.6 萬 | 0.03% | −47,783−22.3% | 減碼 |
| Royal Bank of Canada | 180,161 | $94.9 萬 | 0.00% | +18,010+11.1% | 加碼 |
| California State Teachers Retirement System | 193,562 | $102.0 萬 | 0.00% | −14,990−7.2% | 減碼 |
| SG Americas Securities, LLC | 208,883 | $110.1 萬 | 0.00% | +56,485+37.1% | 加碼 |
| Two Sigma Advisers, LP | 209,100 | $110.2 萬 | 0.00% | +81,100+63.4% | 加碼 |
| Group One Trading, L.P. | 216,514 | $114.1 萬 | 0.05% | −56,692−20.8% | 減碼 |
| Maplelane Capital, LLC | 225,000 | $118.6 萬 | 0.11% | +88,573+64.9% | 加碼 |
| Balyasny Asset Management LLC | 245,539 | $129.4 萬 | 0.00% | +245,539 | 新進 |
| Samalin Investment Counsel, LLC | 261,312 | $137.7 萬 | 0.56% | +165,039+171.4% | 加碼 |
| Engineers Gate Manager LP | 285,329 | $150.4 萬 | 0.03% | −46,458−14.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 286,421 | $150.9 萬 | 0.00% | −4,720,282−94.3% | 減碼 |
| Man Group plc | 287,140 | $151.3 萬 | 0.00% | −373,348−56.5% | 減碼 |
| Northern Trust Corp | 303,111 | $159.7 萬 | 0.00% | −59,627−16.4% | 減碼 |
| Geode Capital Management, LLC | 349,326 | $184.1 萬 | 0.00% | −14,764−4.1% | 減碼 |
| Swiss National Bank | 368,147 | $194.0 萬 | 0.00% | −68,300−15.6% | 減碼 |
| Hudson Bay Capital Management LP | 396,896 | $209.2 萬 | 0.01% | +396,896 | 新進 |
| Jane Street Group, LLC | 405,806 | $213.9 萬 | 0.00% | +268,989+196.6% | 加碼 |
| Charles Schwab Investment Management Inc | 429,131 | $226.2 萬 | 0.00% | +75,935+21.5% | 加碼 |
| Prelude Capital Management, LLC | 441,678 | $232.8 萬 | 0.23% | +87,134+24.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 531,867 | $280.3 萬 | 0.00% | −1,477,322−73.5% | 減碼 |
| Point72 Asset Management, L.P. | 607,098 | $319.9 萬 | 0.01% | +607,098 | 新進 |
| SEI Investments Co | 692,653 | $365.0 萬 | 0.00% | −32,447−4.5% | 減碼 |
| Two Sigma Investments, LP | 727,134 | $383.2 萬 | 0.01% | +147,793+25.5% | 加碼 |
| Bank of America Corp | 771,567 | $406.6 萬 | 0.00% | +128,841+20.0% | 加碼 |
| Point72 Hong Kong Ltd | 804,394 | $423.9 萬 | 0.30% | +804,394 | 新進 |
| RBF Capital, LLC | 849,397 | $447.6 萬 | 0.28% | +849,397 | 新進 |
| Jain Global LLC | 878,566 | $463.0 萬 | 0.09% | +878,566 | 新進 |
| Bridger Management, LLC | 964,644 | $508.4 萬 | 2.53% | +610,100+172.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,040,120 | $548.1 萬 | 0.02% | +1,040,120 | 新進 |
| Cubist Systematic Strategies, LLC | 1,225,925 | $646.1 萬 | 0.08% | +1,225,925 | 新進 |
| National Bank of Canada | 1,290,906 | $680.3 萬 | 0.01% | +1,290,899+18,441,414.3% | 加碼 |
| Trexquant Investment LP | 1,306,608 | $688.6 萬 | 0.08% | +171,960+15.2% | 加碼 |
| Solel Partners LP | 1,328,000 | $699.9 萬 | 1.30% | 00.0% | 不變 |
| Barclays PLC | 1,439,866 | $758.8 萬 | 0.00% | +1,145,321+388.8% | 加碼 |
| Marshall Wace, LLP | 1,507,957 | $794.7 萬 | 0.01% | +1,220,889+425.3% | 加碼 |
| New York State Common Retirement Fund | 1,747,721 | $921.0 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,778,429 | $937.2 萬 | 0.00% | −46,426−2.5% | 減碼 |
| Millennium Management LLC | 1,915,978 | $1,010 萬 | 0.01% | +784,403+69.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,995,300 | $1,052 萬 | 0.02% | −1,266,000−38.8% | 減碼 |
| UBS Group AG | 2,678,941 | $1,412 萬 | 0.00% | −174,459−6.1% | 減碼 |
| Renaissance Technologies LLC | 2,839,300 | $1,496 萬 | 0.02% | +441,000+18.4% | 加碼 |
| Brightlight Capital Management LP | 2,873,100 | $1,514 萬 | 10.23% | +2,873,100 | 新進 |
| Morgan Stanley | 3,011,672 | $1,587 萬 | 0.00% | −4,338,887−59.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 5,061,285 | $2,667 萬 | 1.42% | −146,901−2.8% | 減碼 |
| Goldman Sachs Group Inc | 6,015,200 | $3,170 萬 | 0.01% | +846,504+16.4% | 加碼 |
| Nuveen, LLC | 6,061,935 | $3,195 萬 | 0.01% | +6,061,935 | 新進 |
| BlackRock, Inc. | 6,266,169 | $3,302 萬 | 0.00% | +675,135+12.1% | 加碼 |
| Citadel Advisors LLC | 9,249,767 | $4,875 萬 | 0.05% | −1,540,900−14.3% | 減碼 |
| JPMorgan Chase & Co | 9,588,356 | $5,053 萬 | 0.00% | +8,246,224+614.4% | 加碼 |
| Coronation Fund Managers Ltd. | 10,727,867 | $5,654 萬 | 3.07% | −824,361−7.1% | 減碼 |
| Capital Research Global Investors | 15,289,672 | $8,058 萬 | 0.02% | −2,606,307−14.6% | 減碼 |
| ARGA Investment Management, LP | 29,760,953 | $1.57 億 | 5.25% | +108,529+0.4% | 加碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −7,735,919−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −4,910,641−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,199,375−100.0% | 清倉 |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −1,001,215−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −957,187−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −519,697−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −493,091−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −219,336−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −135,245−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −124,902−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −96,646−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −84,417−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −70,378−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −48,095−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −42,930−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −30,540−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,853−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −24,352−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,956−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,247−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,341−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −4,151−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −12,624−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |