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 3 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2025/9/30 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
- 173
- 較 2025 年第 2 季 +33 家
- 持有股數
- 1.20 億
- 較 2025 年第 2 季 −666.9 萬 (−5.3%)
- 總市值
- $11.0 億
- 較 2025 年第 2 季 +$1.87 億 (+20.4%)
- 新進機構
- 52
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 25 | $229 | 0.00% | 00.0% | 不變 |
| Retirement Wealth Solutions LLC | 41 | $376 | 0.00% | +41 | 新進 |
| GWM Advisors LLC | 63 | $578 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 100 | $917 | 0.00% | +100 | 新進 |
| Bare Financial Services, Inc | 117 | $1,073 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 122 | $1,119 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 145 | $1,352 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 164 | $1,504 | 0.00% | +164 | 新進 |
| Transamerica Financial Advisors, Inc. | 170 | $1,559 | 0.00% | +170 | 新進 |
| Ronald Blue Trust, Inc. | 190 | $1,742 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 200 | $1,834 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 207 | $1,898 | 0.00% | +207 | 新進 |
| Parallel Advisors, LLC | 404 | $3,705 | 0.00% | +61+17.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 430 | $3,943 | 0.00% | −1,050−70.9% | 減碼 |
| CWM, LLC | 387 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 453 | $4,154 | 0.00% | +4+0.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 459 | $4,209 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 567 | $5,199 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 642 | $5,888 | 0.00% | +145+29.2% | 加碼 |
| Brown Brothers Harriman & Co | 659 | $6,043 | 0.00% | +659 | 新進 |
| SBI Securities Co., Ltd. | 744 | $6,822 | 0.00% | +600+416.7% | 加碼 |
| Private Trust Co NA | 797 | $7,308 | 0.00% | +797 | 新進 |
| Armstrong Advisory Group, Inc | 950 | $8,712 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,400 | $1.28 萬 | 0.00% | −50−3.4% | 減碼 |
| Storebrand Asset Management AS | 1,532 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,670 | $1.53 萬 | 0.00% | +1,670 | 新進 |
| First Financial Corp | 2,000 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,014 | $1.85 萬 | 0.00% | +1,569+352.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 2,272 | $2.08 萬 | 0.01% | +1,503+195.4% | 加碼 |
| Sunbelt Securities, Inc. | 2,956 | $2.71 萬 | 0.00% | −945−24.2% | 減碼 |
| Jones Financial Companies LLLP | 2,856 | $2.74 萬 | 0.00% | −1,300−31.3% | 減碼 |
| GAMMA Investing LLC | 3,176 | $2.91 萬 | 0.00% | +890+38.9% | 加碼 |
| Quadrant Capital Group LLC | 3,609 | $3.31 萬 | 0.00% | +3,609 | 新進 |
| Rhumbline Advisers | 3,886 | $3.56 萬 | 0.00% | −916−19.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,689 | $4.30 萬 | 0.00% | +4,058+643.1% | 加碼 |
| Geneos Wealth Management Inc. | 5,393 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,028 | $5.50 萬 | 0.00% | −1,509,615−99.6% | 減碼 |
| Quarry LP | 7,391 | $6.78 萬 | 0.02% | +7,391 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,796 | $7.15 萬 | 0.00% | −584−7.0% | 減碼 |
| Global Retirement Partners, LLC | 8,632 | $7.92 萬 | 0.00% | +8,507+6,805.6% | 加碼 |
| TD Private Client Wealth LLC | 10,098 | $9.26 萬 | 0.00% | +7,563+298.3% | 加碼 |
| Clearbridge Investments, LLC | 10,515 | $9.64 萬 | 0.00% | −1,328−11.2% | 減碼 |
| Engineers Gate Manager LP | 10,550 | $9.67 萬 | 0.00% | +10,550 | 新進 |
| Frank, Rimerman Advisors LLC | 11,058 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 11,161 | $10.2 萬 | 0.00% | +726+7.0% | 加碼 |
| State of Wisconsin Investment Board | 11,263 | $10.3 萬 | 0.00% | +11,263 | 新進 |
| Leo Wealth, LLC | 12,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,194 | $11.2 萬 | 0.00% | +12,194 | 新進 |
| Tudor Investment Corp Et Al | 12,321 | $11.3 萬 | 0.00% | +12,321 | 新進 |
| Dimensional Fund Advisors LP | 12,553 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 12,829 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| West Family Investments, Inc. | 12,848 | $11.8 萬 | 0.03% | +278+2.2% | 加碼 |
| CastleKnight Management LP | 12,900 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 13,312 | $12.2 萬 | 0.00% | −244−1.8% | 減碼 |
| JustInvest LLC | 13,639 | $12.5 萬 | 0.00% | +72+0.5% | 加碼 |
| Samalin Investment Counsel, LLC | 13,773 | $12.6 萬 | 0.04% | −250,000−94.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,000 | $12.8 萬 | 0.01% | +14,000 | 新進 |
| Two Sigma Investments, LP | 14,760 | $13.5 萬 | 0.00% | −43,119−74.5% | 減碼 |
| Two Sigma Securities, LLC | 16,774 | $15.4 萬 | 0.02% | +16,774 | 新進 |
| MML Investors Services, LLC | 17,441 | $16.0 萬 | 0.00% | +17,441 | 新進 |
| Harbor Advisors LLC | 17,500 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Baader Bank INC | 18,129 | $16.6 萬 | 0.01% | +18,129 | 新進 |
| Aigen Investment Management, LP | 18,823 | $17.3 萬 | 0.03% | +18,823 | 新進 |
| Creative Planning | 18,856 | $17.3 萬 | 0.00% | +875+4.9% | 加碼 |
| American Century Companies Inc | 20,025 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,313 | $18.6 萬 | 0.00% | −394−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,264 | $19.9 萬 | 0.00% | +3,274+19.3% | 加碼 |
| HighTower Advisors, LLC | 23,160 | $21.2 萬 | 0.00% | −3,641−13.6% | 減碼 |
| Great West Life Assurance Co | 23,260 | $22.8 萬 | 0.00% | +3,060+15.1% | 加碼 |
| Neuberger Berman Group LLC | 24,971 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25,166 | $23.1 萬 | 0.00% | +15,378+157.1% | 加碼 |
| Vident Advisory, LLC | 26,408 | $24.2 萬 | 0.00% | −4,439−14.4% | 減碼 |
| Millennium Management LLC | 27,565 | $25.3 萬 | 0.00% | +27,565 | 新進 |
| Pinnacle Associates Ltd | 27,725 | $25.4 萬 | 0.00% | +27,725 | 新進 |
| Invesco Ltd. | 28,171 | $25.8 萬 | 0.00% | +3,434+13.9% | 加碼 |
| Van Eck Associates Corp | 28,479 | $26.1 萬 | 0.00% | −721−2.5% | 減碼 |
| Assetmark, Inc | 32,411 | $29.7 萬 | 0.00% | +32,411 | 新進 |
| Wells Fargo & Company | 36,365 | $33.3 萬 | 0.00% | +2,799+8.3% | 加碼 |
| Cetera Investment Advisers | 39,368 | $36.1 萬 | 0.00% | +6,839+21.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,831 | $36.5 萬 | 0.00% | +39,831 | 新進 |
| HRT Financial LP | 42,290 | $38.7 萬 | 0.00% | +42,290 | 新進 |
| Numerai GP LLC | 42,632 | $39.1 萬 | 0.06% | +42,632 | 新進 |
| Fox Run Management, L.L.C. | 43,955 | $40.3 萬 | 0.06% | +43,955 | 新進 |
| PharVision Advisers, LLC | 44,295 | $40.6 萬 | 0.23% | +44,295 | 新進 |
| Mariner, LLC | 46,121 | $42.3 萬 | 0.00% | −2,127−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 46,827 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 47,470 | $43.5 萬 | 0.00% | +47,470 | 新進 |
| Entropy Technologies, LP | 47,605 | $43.7 萬 | 0.03% | +47,605 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 56,699 | $52.0 萬 | 0.01% | −19,121−25.2% | 減碼 |
| Mackenzie Financial Corp | 56,966 | $52.2 萬 | 0.00% | +56,966 | 新進 |
| Jane Street Group, LLC | 59,220 | $54.3 萬 | 0.00% | +31,321+112.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,993 | $55.0 萬 | 0.00% | −1,800−2.9% | 減碼 |
| QRG Capital Management, Inc. | 61,321 | $56.2 萬 | 0.01% | +61,321 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 64,148 | $58.8 萬 | 0.01% | −74,194−53.6% | 減碼 |
| Davenport & Co LLC | 64,572 | $59.2 萬 | 0.00% | −22,700−26.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,881 | $61.3 萬 | 0.00% | −186−0.3% | 減碼 |
| Simplex Trading, LLC | 67,421 | $61.8 萬 | 0.01% | +17,798+35.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 67,772 | $62.1 萬 | 0.00% | +24,771+57.6% | 加碼 |