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 4 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2025/12/31 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
- 172
- 較 2025 年第 3 季 +1 家
- 持有股數
- 1.21 億
- 較 2025 年第 3 季 +268.6 萬 (+2.3%)
- 總市值
- $9.18 億
- 較 2025 年第 3 季 −$1.72 億 (−15.8%)
- 新進機構
- 29
- 另有 43 家加碼
- 清倉機構
- 28
- 另有 73 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 22,852,595 | $1.73 億 | 4.72% | −2,342,190−9.3% | 減碼 |
| Citadel Advisors LLC | 10,272,891 | $7,777 萬 | 0.05% | −168,955−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,193,295 | $6,959 萬 | 0.04% | −5,369−0.1% | 減碼 |
| Coronation Fund Managers Ltd. | 8,335,219 | $6,310 萬 | 2.83% | +231,305+2.9% | 加碼 |
| BlackRock, Inc. | 6,058,498 | $4,586 萬 | 0.00% | +22,935+0.4% | 加碼 |
| FIL Ltd | 4,649,720 | $3,520 萬 | 0.03% | +4,649,720 | 新進 |
| Renaissance Technologies LLC | 4,135,700 | $3,131 萬 | 0.05% | −845,000−17.0% | 減碼 |
| WCM Investment Management, LLC | 4,073,099 | $3,100 萬 | 0.06% | +448,644+12.4% | 加碼 |
| Balyasny Asset Management LLC | 3,864,347 | $2,925 萬 | 0.05% | +2,984,251+339.1% | 加碼 |
| Morgan Stanley | 3,798,657 | $2,876 萬 | 0.00% | +296,277+8.5% | 加碼 |
| JPMorgan Chase & Co | 3,703,029 | $2,803 萬 | 0.00% | −3,010,259−44.8% | 減碼 |
| UBS Group AG | 2,919,504 | $2,210 萬 | 0.00% | +795,448+37.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,799,037 | $2,119 萬 | 0.03% | +2,635,658+1,613.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,485,008 | $1,881 萬 | 0.01% | +48,185+2.0% | 加碼 |
| Victory Capital Management Inc | 2,351,536 | $1,780 萬 | 0.01% | +2,351,536 | 新進 |
| State Street Corp | 1,873,058 | $1,418 萬 | 0.00% | +8,041+0.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,797,254 | $1,361 萬 | 0.61% | −213,165−10.6% | 減碼 |
| SEI Investments Co | 1,720,165 | $1,302 萬 | 0.01% | −86,523−4.8% | 減碼 |
| National Bank of Canada | 1,645,817 | $1,246 萬 | 0.01% | −560,585−25.4% | 減碼 |
| New York State Common Retirement Fund | 1,405,042 | $1,064 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,399,529 | $1,059 萬 | 0.01% | +894,513+177.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,216,000 | $920.5 萬 | 0.05% | +1,216,000 | 新進 |
| Deutsche Bank AG | 1,139,569 | $862.7 萬 | 0.00% | +872,471+326.6% | 加碼 |
| Clough Capital Partners L P | 1,120,920 | $848.5 萬 | 0.76% | +167,890+17.6% | 加碼 |
| Brightlight Capital Management LP | 1,070,400 | $810.3 萬 | 5.76% | −164,900−13.3% | 減碼 |
| RBF Capital, LLC | 850,000 | $643.5 萬 | 0.29% | −100,000−10.5% | 減碼 |
| Man Group plc | 811,845 | $614.6 萬 | 0.01% | −398,079−32.9% | 減碼 |
| Voloridge Investment Management, LLC | 788,591 | $597.0 萬 | 0.02% | −117,891−13.0% | 減碼 |
| Public Employees Retirement System of Ohio | 775,875 | $587.3 萬 | 0.02% | +3,239+0.4% | 加碼 |
| Marshall Wace, LLP | 723,722 | $547.9 萬 | 0.01% | −635,081−46.7% | 減碼 |
| Hudson Bay Capital Management LP | 707,981 | $535.9 萬 | 0.03% | −140,615−16.6% | 減碼 |
| Acadian Asset Management LLC | 606,063 | $458.2 萬 | 0.01% | −2,088,789−77.5% | 減碼 |
| Lord, Abbett & Co. LLC | 535,000 | $405.0 萬 | 0.01% | +100,000+23.0% | 加碼 |
| Bridger Management, LLC | 522,966 | $395.9 萬 | 2.55% | 00.0% | 不變 |
| Jump Financial, LLC | 507,775 | $384.4 萬 | 0.05% | −417,937−45.1% | 減碼 |
| Goldman Sachs Group Inc | 451,214 | $341.6 萬 | 0.00% | +44,325+10.9% | 加碼 |
| Trexquant Investment LP | 447,356 | $338.6 萬 | 0.03% | −225,273−33.5% | 減碼 |
| Geode Capital Management, LLC | 357,394 | $270.4 萬 | 0.00% | −10,316−2.8% | 減碼 |
| Bleakley Financial Group, LLC | 355,600 | $269.2 萬 | 0.05% | +89,251+33.5% | 加碼 |
| Bank of America Corp | 320,727 | $242.8 萬 | 0.00% | −830,569−72.1% | 減碼 |
| Swiss National Bank | 309,347 | $234.2 萬 | 0.00% | −53,100−14.7% | 減碼 |
| Barclays PLC | 278,502 | $210.8 萬 | 0.00% | +202,600+266.9% | 加碼 |
| Ameriprise Financial Inc | 258,462 | $195.7 萬 | 0.00% | −1,169−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 255,337 | $193.3 萬 | 0.00% | −41,173−13.9% | 減碼 |
| Northern Trust Corp | 249,931 | $189.2 萬 | 0.00% | −23,757−8.7% | 減碼 |
| Citigroup Inc | 229,429 | $173.7 萬 | 0.00% | +49,353+27.4% | 加碼 |
| Verition Fund Management LLC | 213,491 | $161.6 萬 | 0.01% | −20,303−8.7% | 減碼 |
| Lazard Asset Management LLC | 189,401 | $143.4 萬 | 0.00% | +189,401 | 新進 |
| Millennium Management LLC | 188,280 | $142.5 萬 | 0.00% | +160,715+583.0% | 加碼 |
| Two Sigma Investments, LP | 183,790 | $139.1 萬 | 0.00% | +169,030+1,145.2% | 加碼 |
| Qube Research & Technologies Ltd | 181,318 | $137.3 萬 | 0.00% | +181,318 | 新進 |
| California State Teachers Retirement System | 165,002 | $124.9 萬 | 0.00% | −36,893−18.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 163,279 | $123.6 萬 | 0.00% | −101,014−38.2% | 減碼 |
| Two Sigma Advisers, LP | 161,600 | $122.3 萬 | 0.00% | −143,200−47.0% | 減碼 |
| SG Americas Securities, LLC | 158,491 | $120.0 萬 | 0.00% | +49,400+45.3% | 加碼 |
| Vanguard Group Inc | 143,922 | $108.9 萬 | 0.00% | −14,632−9.2% | 減碼 |
| HSBC Holdings PLC | 138,229 | $104.8 萬 | 0.00% | +27,035+24.3% | 加碼 |
| US Bancorp | 135,410 | $102.5 萬 | 0.00% | −41,799−23.6% | 減碼 |
| Nuveen, LLC | 133,800 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 131,485 | $99.5 萬 | 0.05% | +30,948+30.8% | 加碼 |
| Legal & General Group Plc | 114,890 | $87.0 萬 | 0.00% | −12,192−9.6% | 減碼 |
| Numerai GP LLC | 111,833 | $84.7 萬 | 0.10% | +69,201+162.3% | 加碼 |
| Raymond James Financial Inc | 106,628 | $80.7 萬 | 0.00% | −16,843−13.6% | 減碼 |
| Mariner, LLC | 104,003 | $78.7 萬 | 0.00% | +57,882+125.5% | 加碼 |
| Susquehanna International Group, LLP | 100,228 | $75.9 萬 | 0.00% | +18,322+22.4% | 加碼 |
| Gsa Capital Partners LLP | 96,515 | $73.1 萬 | 0.06% | −185,509−65.8% | 減碼 |
| Envestnet Asset Management Inc | 96,558 | $73.1 萬 | 0.00% | −71,993−42.7% | 減碼 |
| Squarepoint Ops LLC | 93,994 | $71.2 萬 | 0.00% | +93,994 | 新進 |
| Group One Trading, L.P. | 86,052 | $65.1 萬 | 0.02% | +15,968+22.8% | 加碼 |
| Russell Investments Group, Ltd. | 83,847 | $63.5 萬 | 0.00% | −41,526−33.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,325 | $52.5 萬 | 0.00% | +2,444+3.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 67,772 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,763 | $51.3 萬 | 0.00% | +67,763 | 新進 |
| Mackenzie Financial Corp | 64,404 | $48.9 萬 | 0.00% | +7,438+13.1% | 加碼 |
| PharVision Advisers, LLC | 62,676 | $47.4 萬 | 0.24% | +18,381+41.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,088 | $45.5 萬 | 0.00% | +3,938+7.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,993 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 53,022 | $40.1 萬 | 0.00% | −26,621−33.4% | 減碼 |
| American Century Companies Inc | 51,169 | $38.7 萬 | 0.00% | +31,144+155.5% | 加碼 |
| QRG Capital Management, Inc. | 50,791 | $38.4 萬 | 0.00% | −10,530−17.2% | 減碼 |
| Pictet Asset Management Holding SA | 47,727 | $36.1 萬 | 0.00% | +900+1.9% | 加碼 |
| Fox Run Management, L.L.C. | 46,211 | $35.0 萬 | 0.05% | +2,256+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 41,622 | $31.5 萬 | 0.00% | +16,456+65.4% | 加碼 |
| AdvisorShares Investments LLC | 41,433 | $31.4 萬 | 0.05% | +41,433 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,831 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 36,418 | $27.6 萬 | 0.00% | −20,281−35.8% | 減碼 |
| Wells Fargo & Company | 36,366 | $27.5 萬 | 0.00% | +10.0% | 加碼 |
| Atlas Capital Advisors LLC | 36,260 | $27.4 萬 | 0.03% | +36,260 | 新進 |
| HRT Financial LP | 36,318 | $27.4 萬 | 0.00% | −5,972−14.1% | 減碼 |
| Invesco Ltd. | 34,011 | $25.7 萬 | 0.00% | +5,840+20.7% | 加碼 |
| Cetera Investment Advisers | 31,172 | $23.6 萬 | 0.00% | −8,196−20.8% | 減碼 |
| Brinker Capital Investments, LLC | 30,560 | $23.1 萬 | 0.00% | +17,248+129.6% | 加碼 |
| Davenport & Co LLC | 29,999 | $22.7 萬 | 0.00% | −34,573−53.5% | 減碼 |
| Pinnacle Associates Ltd | 26,860 | $20.3 萬 | 0.00% | −865−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,273 | $19.9 萬 | 0.00% | −129,434−83.1% | 減碼 |
| Gabelli Funds LLC | 25,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 25,000 | $18.9 萬 | 0.02% | +11,000+78.6% | 加碼 |
| Neuberger Berman Group LLC | 24,971 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,260 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 21,573 | $16.3 萬 | 0.10% | +21,573 | 新進 |