Fiche du titre · trimestre archivé
MLCO
Melco Resorts & Entertainment Limited · Consumer Cyclical · Gambling, Resorts & Casinos
79Détenteurs suivis
0Δ détenteurs
76.95MActions détenues
$582.66MValeur déclarée
+0Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -9.4% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 16 | +2 | 54.39M | $498.71M | +2 | — |
| Q2 2025 | 11 | -2 | 34.96M | $252.79M | — | −2 |
| Q1 2025 | 10 | +1 | 19.29M | $101.67M | +1 | — |
| Q4 2024 | 9 | -1 | 22.41M | $129.74M | +1 | −2 |
| Q3 2024 | 9 | 0 | 24.59M | $191.53M | +1 | −1 |
| Q2 2024 | 9 | — | 24.15M | $180.17M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 10.27M | -1.6% | $77.77M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 2 | Arrowstreet Capital ✦ | 9.19M | -0.1% | $69.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 6.06M | +0.4% | $45.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | FIL Ltd | 4.65M | — | $35.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 4.14M | -17.0% | $31.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Wcm Investment Management, Llc | 4.07M | — | $31.00M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 3.86M | — | $29.25M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.80M | +8.5% | $28.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | JPMorgan Chase ✦ | 3.70M | -72.4% | $28.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | UBS Group AG | 2.92M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Point72 Asset Management ✦ | 2.80M | +1613.2% | $21.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.49M | +2.0% | $18.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Victory Capital Management Inc | 2.35M | — | $17.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (passif) | 1.87M | +0.4% | $14.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Sei Investments Co | 1.72M | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | National Bank Of Canada /Fi/ | 1.65M | — | $12.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | New York State Common Retirement… | 1.41M | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 1.40M | — | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 1.14M | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Man Group plc | 811.85K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 723.72K | -46.7% | $5.48M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 22 | Goldman Sachs Group ✦ | 451.21K | +10.9% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Geode Capital Management ✦ (passif) | 357.39K | -2.8% | $2.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 320.73K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Swiss National Bank | 309.35K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 278.50K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Hsbc Holdings Plc | 276.46K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Ameriprise Financial Inc | 258.46K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Charles Schwab Investment… | 255.34K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 249.93K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 229.43K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Lazard Asset Management Llc | 189.40K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 188.28K | +583.0% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 183.79K | +1145.2% | $1.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 181.32K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 165.00K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | The Vanguard Group ✦ (passif) | 143.92K | -9.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Us Bancorp \De\ | 135.41K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Nuveen, LLC | 133.80K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 114.89K | — | $869,717 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Raymond James Financial Inc | 106.63K | — | $807,174 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 104.00K | — | $787,303 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 100.23K | — | $758,726 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 96.56K | — | $730,944 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 93.99K | — | $711,535 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 86.05K | — | $651,414 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 83.85K | — | $634,720 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Manufacturers Life Insurance… | 69.33K | — | $524,790 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BNP Paribas Asset Management… | 67.76K | — | $513,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Mackenzie Financial Corp | 64.40K | — | $489,150 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 60.09K | — | $454,866 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 53.02K | — | $401,377 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 51.17K | — | $387,349 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pictet Asset Management Holding SA | 47.73K | — | $361,293 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 41.62K | — | $315,079 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Healthcare Of Ontario Pension Plan… | 39.83K | — | $301,521 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 36.37K | — | $275,288 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Hrt Financial Lp | 36.32K | — | $274,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 34.01K | — | $257,463 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Cetera Investment Advisers | 31.17K | — | $235,972 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 26.27K | — | $198,887 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 24.97K | — | $189,030 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 19.77K | — | $149,629 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 19.65K | — | $148,735 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 18.58K | — | $140,673 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 18.29K | — | $138,470 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 12.68K | — | $95,965 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 12.55K | — | $95,026 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Clearbridge Investments, LLC | 10.52K | — | $79,599 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Amundi | 10.48K | — | $79,334 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Osaic Holdings, Inc. | 10.42K | — | $78,903 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 5.76K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Rhumbline Advisers | 3.50K | — | $26,456 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 3.02K | — | $22,846 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 1.52K | — | $11,544 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 122 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 100 | — | $757 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 59 | — | $447 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 25 | 0.0% | $189 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 160 détenteurs, 107.32M actions, $602.25M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Oct 09
SC 13D/A — Melco International Development LTD
62.6% de la classe · Consulter le dépôt SEC original ↗
Sep 18
SC 13D/A — Melco International Development LTD
56.3% de la classe · Consulter le dépôt SEC original ↗
Jul 10
SC 13D/A — Melco International Development LTD
56.3% de la classe · Consulter le dépôt SEC original ↗
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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