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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 70,084 | $64.3 萬 | 0.02% | −81,186−53.7% | 減碼 |
| Centiva Capital, LP | 71,959 | $66.0 萬 | 0.06% | +71,959 | 新進 |
| Barclays PLC | 75,902 | $69.6 萬 | 0.00% | −217,834−74.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 78,385 | $71.9 萬 | 0.01% | +48,591+163.1% | 加碼 |
| Mercer Global Advisors Inc | 79,643 | $73.0 萬 | 0.00% | +79,643 | 新進 |
| Susquehanna International Group, LLP | 81,906 | $75.1 萬 | 0.00% | +45,377+124.2% | 加碼 |
| LPL Financial LLC | 87,788 | $80.5 萬 | 0.00% | +87,788 | 新進 |
| Campbell & CO Investment Adviser LLC | 100,537 | $92.2 萬 | 0.07% | +90,157+868.6% | 加碼 |
| SG Americas Securities, LLC | 109,091 | $100.0 萬 | 0.00% | +19,864+22.3% | 加碼 |
| HSBC Holdings PLC | 111,194 | $104.3 萬 | 0.00% | +111,194 | 新進 |
| Raymond James Financial Inc | 123,471 | $113.2 萬 | 0.00% | +11,733+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 125,373 | $115.0 萬 | 0.00% | +125,373 | 新進 |
| Legal & General Group Plc | 127,082 | $116.5 萬 | 0.00% | −19,646−13.4% | 減碼 |
| Nuveen, LLC | 133,800 | $122.7 萬 | 0.00% | −5,880,546−97.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,707 | $142.8 萬 | 0.00% | +155,707 | 新進 |
| Vanguard Group Inc | 158,554 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 161,337 | $147.9 萬 | 0.02% | +161,337 | 新進 |
| Point72 Asset Management, L.P. | 163,379 | $149.8 萬 | 0.00% | +163,379 | 新進 |
| Envestnet Asset Management Inc | 168,551 | $154.6 萬 | 0.00% | +119,449+243.3% | 加碼 |
| US Bancorp | 177,209 | $162.5 萬 | 0.00% | +117,692+197.7% | 加碼 |
| Citigroup Inc | 180,076 | $165.1 萬 | 0.00% | −94,637−34.4% | 減碼 |
| Quantbot Technologies LP | 190,838 | $175.0 萬 | 0.05% | +190,838 | 新進 |
| California State Teachers Retirement System | 201,895 | $185.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 206,559 | $189.4 萬 | 0.00% | +206,559 | 新進 |
| Verition Fund Management LLC | 233,794 | $214.4 萬 | 0.01% | +233,794 | 新進 |
| Ameriprise Financial Inc | 259,631 | $238.0 萬 | 0.00% | +2,442+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 264,293 | $242.4 萬 | 0.01% | +252,129+2,072.7% | 加碼 |
| Bleakley Financial Group, LLC | 266,349 | $244.2 萬 | 0.06% | +72,927+37.7% | 加碼 |
| Deutsche Bank AG | 267,098 | $244.9 萬 | 0.00% | +251,455+1,607.5% | 加碼 |
| Northern Trust Corp | 273,688 | $251.0 萬 | 0.00% | −16,166−5.6% | 減碼 |
| Gsa Capital Partners LLP | 282,024 | $258.6 萬 | 0.22% | −20,595−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 296,510 | $271.9 萬 | 0.00% | −59,550−16.7% | 減碼 |
| Two Sigma Advisers, LP | 304,800 | $279.5 萬 | 0.01% | +111,900+58.0% | 加碼 |
| Point72 Hong Kong Ltd | 305,334 | $280.0 萬 | 0.13% | +305,334 | 新進 |
| Swiss National Bank | 362,447 | $332.4 萬 | 0.00% | −5,700−1.5% | 減碼 |
| Geode Capital Management, LLC | 367,710 | $337.0 萬 | 0.00% | −1,781−0.5% | 減碼 |
| Caxton Associates LLP | 400,959 | $367.7 萬 | 0.10% | +400,959 | 新進 |
| Goldman Sachs Group Inc | 406,889 | $373.1 萬 | 0.00% | −4,609,375−91.9% | 減碼 |
| Lord, Abbett & Co. LLC | 435,000 | $398.9 萬 | 0.01% | +435,000 | 新進 |
| Capital Wealth Planning, LLC | 451,089 | $413.6 萬 | 0.03% | +451,089 | 新進 |
| BNP Paribas Arbitrage, SA | 505,016 | $463.1 萬 | 0.00% | +367,945+268.4% | 加碼 |
| Bridger Management, LLC | 522,966 | $479.6 萬 | 2.58% | 00.0% | 不變 |
| Trexquant Investment LP | 672,629 | $616.8 萬 | 0.06% | −560,749−45.5% | 減碼 |
| Public Employees Retirement System of Ohio | 772,636 | $708.5 萬 | 0.02% | −269,684−25.9% | 減碼 |
| Hudson Bay Capital Management LP | 848,596 | $778.2 萬 | 0.05% | −624,906−42.4% | 減碼 |
| Balyasny Asset Management LLC | 880,096 | $807.0 萬 | 0.02% | −656,938−42.7% | 減碼 |
| Voloridge Investment Management, LLC | 906,482 | $831.2 萬 | 0.03% | +906,482 | 新進 |
| Jump Financial, LLC | 925,712 | $848.9 萬 | 0.11% | +925,712 | 新進 |
| Cubist Systematic Strategies, LLC | 947,108 | $868.5 萬 | 0.12% | +947,108 | 新進 |
| RBF Capital, LLC | 950,000 | $871.1 萬 | 0.40% | −50,000−5.0% | 減碼 |
| Clough Capital Partners L P | 953,030 | $873.9 萬 | 0.78% | +953,030 | 新進 |
| Bank of America Corp | 1,151,296 | $1,056 萬 | 0.00% | +879,057+322.9% | 加碼 |
| Man Group plc | 1,209,924 | $1,110 萬 | 0.02% | +1,209,924 | 新進 |
| Brightlight Capital Management LP | 1,235,300 | $1,133 萬 | 6.86% | −363,600−22.7% | 減碼 |
| Walleye Capital LLC | 1,338,472 | $1,227 萬 | 0.10% | +900,635+205.7% | 加碼 |
| Marshall Wace, LLP | 1,358,803 | $1,246 萬 | 0.01% | −327,697−19.4% | 減碼 |
| New York State Common Retirement Fund | 1,405,042 | $1,288 萬 | 0.02% | −342,679−19.6% | 減碼 |
| SEI Investments Co | 1,806,688 | $1,657 萬 | 0.02% | +1,114,035+160.8% | 加碼 |
| State Street Corp | 1,865,017 | $1,710 萬 | 0.00% | +104,574+5.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,010,419 | $1,844 萬 | 0.94% | −4,386,852−68.6% | 減碼 |
| UBS Group AG | 2,124,056 | $1,948 萬 | 0.00% | −538,355−20.2% | 減碼 |
| National Bank of Canada | 2,206,402 | $2,023 萬 | 0.02% | +2,203,311+71,281.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,436,823 | $2,235 萬 | 0.02% | +1,382,703+131.2% | 加碼 |
| Acadian Asset Management LLC | 2,694,852 | $2,470 萬 | 0.04% | +2,628,619+3,968.7% | 加碼 |
| Morgan Stanley | 3,502,380 | $3,212 萬 | 0.00% | +381,222+12.2% | 加碼 |
| WCM Investment Management, LLC | 3,624,455 | $3,566 萬 | 0.07% | +3,624,455 | 新進 |
| Renaissance Technologies LLC | 4,980,700 | $4,567 萬 | 0.06% | +805,300+19.3% | 加碼 |
| BlackRock, Inc. | 6,035,563 | $5,535 萬 | 0.00% | −157,159−2.5% | 減碼 |
| JPMorgan Chase & Co | 6,713,288 | $6,156 萬 | 0.00% | −2,373,578−26.1% | 減碼 |
| Coronation Fund Managers Ltd. | 8,103,914 | $7,431 萬 | 3.88% | +341,528+4.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,198,664 | $8,435 萬 | 0.05% | +3,700,980+67.3% | 加碼 |
| Citadel Advisors LLC | 10,441,846 | $9,575 萬 | 0.08% | −3,570,303−25.5% | 減碼 |
| ARGA Investment Management, LP | 25,194,785 | $2.31 億 | 6.13% | −4,618,813−15.5% | 減碼 |
| Solel Partners LP | 0 | $0 | 0.00% | −1,328,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −616,978−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −591,000−100.0% | 清倉 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −465,704−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −92,086−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −88,950−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −34,652−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,273−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −15,566−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −12,702−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,240−100.0% | 清倉 |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −11,115−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −9,340−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,348−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Atlas Capital Advisors LLC | – | – | – | – | 本季未申報 |
| PrairieView Partners, LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |