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 2 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2025/6/30 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
- 143
- 較 2025 年第 1 季 −15 家
- 持有股數
- 1.26 億
- 較 2025 年第 1 季 −1,534 萬 (−10.8%)
- 總市值
- $9.14 億
- 較 2025 年第 1 季 +$1.67 億 (+22.3%)
- 新進機構
- 23
- 另有 35 家加碼
- 清倉機構
- 38
- 另有 50 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,813,598 | $2.16 億 | 5.90% | +52,645+0.2% | 加碼 |
| Citadel Advisors LLC | 14,012,149 | $1.01 億 | 0.09% | +4,762,382+51.5% | 加碼 |
| JPMorgan Chase & Co | 9,086,866 | $6,570 萬 | 0.00% | −501,490−5.2% | 減碼 |
| Coronation Fund Managers Ltd. | 7,762,386 | $5,612 萬 | 3.04% | −2,965,481−27.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 6,397,271 | $4,625 萬 | 2.33% | +1,335,986+26.4% | 加碼 |
| BlackRock, Inc. | 6,192,722 | $4,477 萬 | 0.00% | −73,447−1.2% | 減碼 |
| Nuveen, LLC | 6,014,346 | $4,348 萬 | 0.01% | −47,589−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,497,684 | $3,975 萬 | 0.03% | +5,211,263+1,819.4% | 加碼 |
| Goldman Sachs Group Inc | 5,016,264 | $3,627 萬 | 0.01% | −998,936−16.6% | 減碼 |
| Renaissance Technologies LLC | 4,175,400 | $3,019 萬 | 0.04% | +1,336,100+47.1% | 加碼 |
| Morgan Stanley | 3,121,158 | $2,257 萬 | 0.00% | +109,486+3.6% | 加碼 |
| UBS Group AG | 2,662,411 | $1,925 萬 | 0.00% | −16,530−0.6% | 減碼 |
| State Street Corp | 1,760,443 | $1,273 萬 | 0.00% | −17,986−1.0% | 減碼 |
| New York State Common Retirement Fund | 1,747,721 | $1,264 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,686,500 | $1,219 萬 | 0.01% | +178,543+11.8% | 加碼 |
| Brightlight Capital Management LP | 1,598,900 | $1,156 萬 | 6.38% | −1,274,200−44.3% | 減碼 |
| Balyasny Asset Management LLC | 1,537,034 | $1,111 萬 | 0.03% | +1,291,495+526.0% | 加碼 |
| Royal Bank of Canada | 1,515,643 | $1,096 萬 | 0.00% | +1,335,482+741.3% | 加碼 |
| Hudson Bay Capital Management LP | 1,473,502 | $1,065 萬 | 0.07% | +1,076,606+271.3% | 加碼 |
| Solel Partners LP | 1,328,000 | $960.1 萬 | 1.67% | 00.0% | 不變 |
| Trexquant Investment LP | 1,233,378 | $891.7 萬 | 0.10% | −73,230−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,054,120 | $762.1 萬 | 0.01% | +1,023,579+3,351.5% | 加碼 |
| Public Employees Retirement System of Ohio | 1,042,320 | $753.6 萬 | 0.03% | +2,200+0.2% | 加碼 |
| RBF Capital, LLC | 1,000,000 | $723.0 萬 | 0.36% | +150,603+17.7% | 加碼 |
| SEI Investments Co | 692,653 | $500.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 616,978 | $446.1 萬 | 0.00% | +451,355+272.5% | 加碼 |
| Canada Pension Plan Investment Board | 591,000 | $427.3 萬 | 0.00% | +591,000 | 新進 |
| Bridger Management, LLC | 522,966 | $378.1 萬 | 2.23% | −441,678−45.8% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 465,704 | $336.7 萬 | 0.59% | +465,704 | 新進 |
| Walleye Capital LLC | 437,837 | $316.6 萬 | 0.03% | +437,837 | 新進 |
| Geode Capital Management, LLC | 369,491 | $266.9 萬 | 0.00% | +20,165+5.8% | 加碼 |
| Swiss National Bank | 368,147 | $266.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 356,060 | $257.4 萬 | 0.00% | −73,071−17.0% | 減碼 |
| Gsa Capital Partners LLP | 302,619 | $218.8 萬 | 0.15% | +202,609+202.6% | 加碼 |
| Barclays PLC | 293,736 | $212.4 萬 | 0.00% | −1,146,130−79.6% | 減碼 |
| Northern Trust Corp | 289,854 | $209.6 萬 | 0.00% | −13,257−4.4% | 減碼 |
| Citigroup Inc | 274,713 | $198.6 萬 | 0.00% | +199,680+266.1% | 加碼 |
| Bank of America Corp | 272,239 | $196.8 萬 | 0.00% | −499,328−64.7% | 減碼 |
| Samalin Investment Counsel, LLC | 263,773 | $190.7 萬 | 0.73% | +2,461+0.9% | 加碼 |
| Ameriprise Financial Inc | 257,189 | $185.9 萬 | 0.00% | +240,116+1,406.4% | 加碼 |
| California State Teachers Retirement System | 201,895 | $146.0 萬 | 0.00% | +8,333+4.3% | 加碼 |
| Bleakley Financial Group, LLC | 193,422 | $139.8 萬 | 0.04% | +67,686+53.8% | 加碼 |
| Two Sigma Advisers, LP | 192,900 | $139.5 萬 | 0.00% | −16,200−7.7% | 減碼 |
| Vanguard Group Inc | 158,554 | $114.6 萬 | 0.00% | −7,447−4.5% | 減碼 |
| Group One Trading, L.P. | 151,270 | $109.4 萬 | 0.04% | −65,244−30.1% | 減碼 |
| Legal & General Group Plc | 146,728 | $106.1 萬 | 0.00% | +5,022+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 138,342 | $100.0 萬 | 0.02% | +138,342 | 新進 |
| BNP Paribas Arbitrage, SA | 137,071 | $99.1 萬 | 0.00% | −394,796−74.2% | 減碼 |
| Raymond James Financial Inc | 111,738 | $80.8 萬 | 0.00% | −375−0.3% | 減碼 |
| McDonald Partners LLC | 92,086 | $66.6 萬 | 0.16% | −13,541−12.8% | 減碼 |
| SG Americas Securities, LLC | 89,227 | $64.5 萬 | 0.00% | −119,656−57.3% | 減碼 |
| IMC-Chicago, LLC | 88,950 | $64.3 萬 | 0.02% | −77,208−46.5% | 減碼 |
| Davenport & Co LLC | 87,272 | $63.1 萬 | 0.00% | +1,300+1.5% | 加碼 |
| Algert Global LLC | 75,820 | $54.8 萬 | 0.01% | +75,820 | 新進 |
| Manufacturers Life Insurance Company, The | 67,067 | $48.5 萬 | 0.00% | +19,712+41.6% | 加碼 |
| Acadian Asset Management LLC | 66,233 | $47.7 萬 | 0.00% | +66,233 | 新進 |
| Public Employees Retirement Association of Colorado | 61,793 | $44.7 萬 | 0.00% | −900−1.4% | 減碼 |
| US Bancorp | 59,517 | $43.0 萬 | 0.00% | +38,643+185.1% | 加碼 |
| Two Sigma Investments, LP | 57,879 | $41.8 萬 | 0.00% | −669,255−92.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 49,623 | $35.8 萬 | 0.01% | −23,726−32.3% | 減碼 |
| Envestnet Asset Management Inc | 49,102 | $35.5 萬 | 0.00% | +49,102 | 新進 |
| Mariner, LLC | 48,248 | $34.9 萬 | 0.00% | −62,773−56.5% | 減碼 |
| Pictet Asset Management Holding SA | 46,827 | $33.9 萬 | 0.00% | −12,600−21.2% | 減碼 |
| AdvisorShares Investments LLC | 46,800 | $33.8 萬 | 0.06% | +46,800 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 43,001 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,529 | $26.4 萬 | 0.00% | −125,534−77.5% | 減碼 |
| Atlas Capital Advisors LLC | 35,843 | $25.9 萬 | 0.03% | +35,214+5,598.4% | 加碼 |
| Sender Co & Partners, Inc. | 34,652 | $25.1 萬 | 0.07% | +34,652 | 新進 |
| Wells Fargo & Company | 33,566 | $24.3 萬 | 0.00% | −937−2.7% | 減碼 |
| Cetera Investment Advisers | 32,529 | $23.5 萬 | 0.00% | −132,376−80.3% | 減碼 |
| Vident Advisory, LLC | 30,847 | $22.3 萬 | 0.00% | +13,448+77.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,794 | $21.5 萬 | 0.00% | +29,794 | 新進 |
| Van Eck Associates Corp | 29,200 | $21.1 萬 | 0.00% | −1,391−4.5% | 減碼 |
| Jane Street Group, LLC | 27,899 | $20.2 萬 | 0.00% | −377,907−93.1% | 減碼 |
| HighTower Advisors, LLC | 26,801 | $19.4 萬 | 0.00% | +1,603+6.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 25,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,971 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 24,737 | $17.9 萬 | 0.00% | +8,757+54.8% | 加碼 |
| Alliancebernstein L.P. | 20,707 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,200 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 20,025 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,981 | $13.0 萬 | 0.00% | +7,239+67.4% | 加碼 |
| Harbor Advisors LLC | 17,500 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 17,273 | $12.5 萬 | 0.01% | −52,966−75.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,990 | $12.3 萬 | 0.00% | +1,295+8.3% | 加碼 |
| Deutsche Bank AG | 15,643 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 15,566 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 13,567 | $9.81 萬 | 0.00% | −3,083−18.5% | 減碼 |
| Brinker Capital Investments, LLC | 13,556 | $9.80 萬 | 0.00% | +1,819+15.5% | 加碼 |
| CastleKnight Management LP | 12,900 | $9.33 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 12,829 | $9.28 萬 | 0.00% | −12,367−49.1% | 減碼 |
| Retireful, LLC | 12,702 | $9.18 萬 | 0.06% | +12,702 | 新進 |
| West Family Investments, Inc. | 12,570 | $9.09 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 12,553 | $9.08 萬 | 0.00% | −47,606−79.1% | 減碼 |
| Squarepoint Ops LLC | 12,240 | $8.85 萬 | 0.00% | −32,512−72.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,164 | $8.79 萬 | 0.00% | +12,164 | 新進 |
| Leo Wealth, LLC | 12,000 | $8.68 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 11,843 | $8.56 萬 | 0.00% | 00.0% | 不變 |