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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 192,900 | $139.5 萬 | 0.00% | −16,200−7.7% | 減碼 |
| Bleakley Financial Group, LLC | 193,422 | $139.8 萬 | 0.04% | +67,686+53.8% | 加碼 |
| California State Teachers Retirement System | 201,895 | $146.0 萬 | 0.00% | +8,333+4.3% | 加碼 |
| Ameriprise Financial Inc | 257,189 | $185.9 萬 | 0.00% | +240,116+1,406.4% | 加碼 |
| Samalin Investment Counsel, LLC | 263,773 | $190.7 萬 | 0.73% | +2,461+0.9% | 加碼 |
| Bank of America Corp | 272,239 | $196.8 萬 | 0.00% | −499,328−64.7% | 減碼 |
| Citigroup Inc | 274,713 | $198.6 萬 | 0.00% | +199,680+266.1% | 加碼 |
| Northern Trust Corp | 289,854 | $209.6 萬 | 0.00% | −13,257−4.4% | 減碼 |
| Barclays PLC | 293,736 | $212.4 萬 | 0.00% | −1,146,130−79.6% | 減碼 |
| Gsa Capital Partners LLP | 302,619 | $218.8 萬 | 0.15% | +202,609+202.6% | 加碼 |
| Charles Schwab Investment Management Inc | 356,060 | $257.4 萬 | 0.00% | −73,071−17.0% | 減碼 |
| Swiss National Bank | 368,147 | $266.2 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 369,491 | $266.9 萬 | 0.00% | +20,165+5.8% | 加碼 |
| Walleye Capital LLC | 437,837 | $316.6 萬 | 0.03% | +437,837 | 新進 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 465,704 | $336.7 萬 | 0.59% | +465,704 | 新進 |
| Bridger Management, LLC | 522,966 | $378.1 萬 | 2.23% | −441,678−45.8% | 減碼 |
| Canada Pension Plan Investment Board | 591,000 | $427.3 萬 | 0.00% | +591,000 | 新進 |
| UBS Asset Management Americas Inc | 616,978 | $446.1 萬 | 0.00% | +451,355+272.5% | 加碼 |
| SEI Investments Co | 692,653 | $500.8 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 1,000,000 | $723.0 萬 | 0.36% | +150,603+17.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,042,320 | $753.6 萬 | 0.03% | +2,200+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,054,120 | $762.1 萬 | 0.01% | +1,023,579+3,351.5% | 加碼 |
| Trexquant Investment LP | 1,233,378 | $891.7 萬 | 0.10% | −73,230−5.6% | 減碼 |
| Solel Partners LP | 1,328,000 | $960.1 萬 | 1.67% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,473,502 | $1,065 萬 | 0.07% | +1,076,606+271.3% | 加碼 |
| Royal Bank of Canada | 1,515,643 | $1,096 萬 | 0.00% | +1,335,482+741.3% | 加碼 |
| Balyasny Asset Management LLC | 1,537,034 | $1,111 萬 | 0.03% | +1,291,495+526.0% | 加碼 |
| Brightlight Capital Management LP | 1,598,900 | $1,156 萬 | 6.38% | −1,274,200−44.3% | 減碼 |
| Marshall Wace, LLP | 1,686,500 | $1,219 萬 | 0.01% | +178,543+11.8% | 加碼 |
| New York State Common Retirement Fund | 1,747,721 | $1,264 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 1,760,443 | $1,273 萬 | 0.00% | −17,986−1.0% | 減碼 |
| UBS Group AG | 2,662,411 | $1,925 萬 | 0.00% | −16,530−0.6% | 減碼 |
| Morgan Stanley | 3,121,158 | $2,257 萬 | 0.00% | +109,486+3.6% | 加碼 |
| Renaissance Technologies LLC | 4,175,400 | $3,019 萬 | 0.04% | +1,336,100+47.1% | 加碼 |
| Goldman Sachs Group Inc | 5,016,264 | $3,627 萬 | 0.01% | −998,936−16.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,497,684 | $3,975 萬 | 0.03% | +5,211,263+1,819.4% | 加碼 |
| Nuveen, LLC | 6,014,346 | $4,348 萬 | 0.01% | −47,589−0.8% | 減碼 |
| BlackRock, Inc. | 6,192,722 | $4,477 萬 | 0.00% | −73,447−1.2% | 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 |
| Coronation Fund Managers Ltd. | 7,762,386 | $5,612 萬 | 3.04% | −2,965,481−27.6% | 減碼 |
| JPMorgan Chase & Co | 9,086,866 | $6,570 萬 | 0.00% | −501,490−5.2% | 減碼 |
| Citadel Advisors LLC | 14,012,149 | $1.01 億 | 0.09% | +4,762,382+51.5% | 加碼 |
| ARGA Investment Management, LP | 29,813,598 | $2.16 億 | 5.90% | +52,645+0.2% | 加碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −15,289,672−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,995,300−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,915,978−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,225,925−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −878,566−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −804,394−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −607,098−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −441,678−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −287,140−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −285,329−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −136,194−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −103,803−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −103,119−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −101,631−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −78,264−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −76,800−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −56,470−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −24,692−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,244−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,358−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,188−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −15,961−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −12,960−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,265−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,163−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,908−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,105−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −873−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |