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。
2026 年第 1 季 13F 持有人
Melco Resorts & Entertainment LTD 在 2026/3/31 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
- 164
- 較 2025 年第 4 季 −4 家
- 持有股數
- 1.11 億
- 較 2025 年第 4 季 −857.4 萬 (−7.2%)
- 總市值
- $6.31 億
- 較 2025 年第 4 季 −$2.76 億 (−30.4%)
- 新進機構
- 25
- 另有 47 家加碼
- 清倉機構
- 29
- 另有 60 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 66,732 | $37.9 萬 | 0.02% | −29,783−30.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 67,772 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 67,892 | $38.6 萬 | 0.02% | −63,593−48.4% | 減碼 |
| Algert Global LLC | 69,500 | $39.5 萬 | 0.01% | +33,082+90.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,008 | $41.5 萬 | 0.00% | +12,920+21.5% | 加碼 |
| Vanguard Asset Management, Ltd | 100,704 | $57.2 萬 | 0.00% | +100,704 | 新進 |
| Legal & General Group Plc | 106,253 | $60.4 萬 | 0.00% | −8,637−7.5% | 減碼 |
| Squarepoint Ops LLC | 108,139 | $61.4 萬 | 0.00% | +14,145+15.0% | 加碼 |
| Raymond James Financial Inc | 115,835 | $65.8 萬 | 0.00% | +9,207+8.6% | 加碼 |
| HRT Financial LP | 125,541 | $71.3 萬 | 0.00% | +89,223+245.7% | 加碼 |
| Jump Financial, LLC | 130,307 | $74.0 萬 | 0.01% | −377,468−74.3% | 減碼 |
| Mariner, LLC | 132,657 | $75.3 萬 | 0.00% | +28,654+27.6% | 加碼 |
| Nuveen, LLC | 133,800 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 138,773 | $78.8 萬 | 0.28% | +125,000+907.6% | 加碼 |
| Barclays PLC | 139,849 | $79.4 萬 | 0.00% | −138,653−49.8% | 減碼 |
| Two Sigma Investments, LP | 140,500 | $79.8 萬 | 0.00% | −43,290−23.6% | 減碼 |
| Qube Research & Technologies Ltd | 144,093 | $81.8 萬 | 0.00% | −37,225−20.5% | 減碼 |
| Numerai GP LLC | 152,163 | $86.4 萬 | 0.09% | +40,330+36.1% | 加碼 |
| Toronto Dominion Bank | 157,291 | $89.3 萬 | 0.00% | +157,291 | 新進 |
| California State Teachers Retirement System | 163,952 | $93.1 萬 | 0.00% | −1,050−0.6% | 減碼 |
| HSBC Holdings PLC | 220,368 | $125.1 萬 | 0.00% | +82,139+59.4% | 加碼 |
| Capula Management Ltd | 233,385 | $132.6 萬 | 0.01% | +233,385 | 新進 |
| Northern Trust Corp | 236,630 | $134.4 萬 | 0.00% | −13,301−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 267,990 | $152.2 萬 | 0.00% | +12,653+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 274,618 | $156.0 萬 | 0.01% | −501,257−64.6% | 減碼 |
| Ameriprise Financial Inc | 288,995 | $164.1 萬 | 0.00% | +30,533+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 308,190 | $175.1 萬 | 0.01% | −480,401−60.9% | 減碼 |
| UBS Asset Management Americas Inc | 309,341 | $175.7 萬 | 0.00% | +309,241+309,241.0% | 加碼 |
| Swiss National Bank | 309,347 | $175.7 萬 | 0.00% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 315,000 | $178.9 萬 | 0.01% | −220,000−41.1% | 減碼 |
| Jupiter Asset Management Ltd | 320,600 | $182.1 萬 | 0.01% | +320,600 | 新進 |
| CenterBook Partners LP | 324,298 | $184.2 萬 | 0.10% | +324,298 | 新進 |
| Citigroup Inc | 332,772 | $189.0 萬 | 0.00% | +103,343+45.0% | 加碼 |
| Trexquant Investment LP | 354,252 | $201.2 萬 | 0.01% | −93,104−20.8% | 減碼 |
| Geode Capital Management, LLC | 362,918 | $206.0 萬 | 0.00% | +5,524+1.5% | 加碼 |
| Millennium Management LLC | 381,035 | $216.4 萬 | 0.00% | +192,755+102.4% | 加碼 |
| Goldman Sachs Group Inc | 391,781 | $222.5 萬 | 0.00% | −59,433−13.2% | 減碼 |
| SG Americas Securities, LLC | 461,100 | $261.9 萬 | 0.00% | +302,609+190.9% | 加碼 |
| Bleakley Financial Group, LLC | 461,487 | $262.1 萬 | 0.04% | +105,887+29.8% | 加碼 |
| Jane Street Group, LLC | 479,257 | $272.2 萬 | 0.00% | +479,257 | 新進 |
| Susquehanna International Group, LLP | 496,151 | $281.8 萬 | 0.00% | +395,923+395.0% | 加碼 |
| Bridger Management, LLC | 522,966 | $297.0 萬 | 2.32% | 00.0% | 不變 |
| RBF Capital, LLC | 650,000 | $369.2 萬 | 0.18% | −200,000−23.5% | 減碼 |
| Bank of America Corp | 890,787 | $506.0 萬 | 0.00% | +570,060+177.7% | 加碼 |
| New York State Common Retirement Fund | 1,037,353 | $589.2 萬 | 0.01% | −367,689−26.2% | 減碼 |
| Deutsche Bank AG | 1,139,569 | $647.3 萬 | 0.00% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 1,216,000 | $690.7 萬 | 0.04% | +1,216,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,269,782 | $721.2 萬 | 0.00% | −129,747−9.3% | 減碼 |
| SEI Investments Co | 1,400,430 | $795.4 萬 | 0.01% | −319,735−18.6% | 減碼 |
| State Street Corp | 1,612,013 | $915.6 萬 | 0.00% | −261,045−13.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,708,738 | $970.6 萬 | 0.02% | −1,090,299−39.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,797,254 | $1,021 萬 | 0.50% | 00.0% | 不變 |
| Morgan Stanley | 2,615,117 | $1,485 萬 | 0.00% | −1,183,540−31.2% | 減碼 |
| JPMorgan Chase & Co | 3,891,606 | $2,164 萬 | 0.00% | +188,577+5.1% | 加碼 |
| WCM Investment Management, LLC | 3,894,734 | $2,165 萬 | 0.05% | −178,365−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,179,230 | $2,374 萬 | 0.02% | +1,694,222+68.2% | 加碼 |
| UBS Group AG | 4,201,006 | $2,386 萬 | 0.00% | +1,281,502+43.9% | 加碼 |
| Renaissance Technologies LLC | 4,461,600 | $2,534 萬 | 0.04% | +325,900+7.9% | 加碼 |
| BlackRock, Inc. | 8,496,908 | $4,826 萬 | 0.00% | +2,438,410+40.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,022,361 | $5,125 萬 | 0.03% | −170,934−1.9% | 減碼 |
| FIL Ltd | 9,431,944 | $5,357 萬 | 0.04% | +4,782,224+102.8% | 加碼 |
| Citadel Advisors LLC | 11,066,937 | $6,286 萬 | 0.04% | +794,046+7.7% | 加碼 |
| Coronation Fund Managers Ltd. | 11,269,346 | $6,401 萬 | 2.92% | +2,934,127+35.2% | 加碼 |
| ARGA Investment Management, LP | 14,508,114 | $8,241 萬 | 2.71% | −8,344,481−36.5% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,864,347−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,351,536−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −1,120,920−100.0% | 清倉 |
| Brightlight Capital Management LP | 0 | $0 | 0.00% | −1,070,400−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −723,722−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −707,981−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −606,063−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −189,401−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −163,279−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −161,600−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −96,558−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −83,847−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −64,404−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −26,860−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,273−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −24,971−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,303−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,677−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,553−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −10,515−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,331−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,233−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,972−100.0% | 清倉 |
| Acumen Wealth Advisors, LLC | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | – | – | – | – | 本季未申報 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |