MLCO
Melco Resorts & Entertainment Limited · Consumer Cyclical · Gambling, Resorts & Casinos
Señales de momentum (gestores comparables):
amplitud de titulares +14.3% ·
flujo de acciones +4.0% ·
nuevas posiciones netas +12.5%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +2 | 76.68M | $405.18M | +7 | −7 |
| Q1 2026 | 69 | -9 | 76.51M | $433.67M | +3 | −12 |
| Q4 2025 | 79 | 0 | 76.95M | $582.66M | n/a | n/a |
| Q3 2025 | 16 | +2 | 54.39M | $498.71M | +2 | n/a |
| Q2 2025 | 11 | -2 | 34.96M | $252.79M | n/a | −2 |
| Q1 2025 | 10 | +1 | 19.29M | $101.67M | +1 | n/a |
| Q4 2024 | 9 | -1 | 22.41M | $129.74M | +1 | −2 |
| Q3 2024 | 9 | 0 | 24.59M | $191.53M | +1 | −1 |
| Q2 2024 | 9 | n/a | 24.15M | $180.17M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 13.43M | n/a | $123.12M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | Citadel Advisors ✦ | 10.44M | -25.5% | $95.75M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 9.20M | +67.3% | $84.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 6.04M | -2.5% | $55.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 5 | Renaissance Technologies ✦ | 4.98M | +19.3% | $45.67M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.50M | n/a | $32.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | D. E. Shaw & Co. ✦ | 2.44M | +131.2% | $22.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasivo) | 1.87M | +5.9% | $17.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.36M | -19.4% | $12.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 406.89K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (pasivo) | 367.71K | -0.5% | $3.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 163.38K | Nuevo | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 158.55K | 0.0% | $1.45M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 27.57K | Nuevo | $252,771 | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 14.76K | -74.5% | $135,349 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 25 | 0.0% | $229 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $1.50M | 0.0% |
| Millennium Management | $252,771 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 160 tenedores, 107.32M acciones, $602.25M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
62.6% de clase · Ver presentación original ante la SEC ↗
56.3% de clase · Ver presentación original ante la SEC ↗
56.3% de clase · Ver presentación original ante la SEC ↗