Запись по ценной бумаге · архивный квартал
MLCO
Melco Resorts & Entertainment Limited · Consumer Cyclical · Gambling, Resorts & Casinos
79Отслеживаемые держатели
0Δ держателей
76.95MАкций в держании
$582.66MОтчётная стоимость
+0Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -9.4% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 6.06M | +0.4% | $45.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | FIL Ltd | 4.65M | n/a | $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 | n/a | $31.00M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 3.86M | n/a | $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 | n/a | $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 | n/a | $17.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (пассивный) | 1.87M | +0.4% | $14.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Sei Investments Co | 1.72M | n/a | $13.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | National Bank Of Canada /Fi/ | 1.65M | n/a | $12.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | New York State Common Retirement… | 1.41M | n/a | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 1.40M | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 1.14M | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Man Group plc | 811.85K | n/a | $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 ✦ (пассивный) | 357.39K | -2.8% | $2.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 320.73K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Swiss National Bank | 309.35K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 278.50K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Hsbc Holdings Plc | 276.46K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Ameriprise Financial Inc | 258.46K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Charles Schwab Investment… | 255.34K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 249.93K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 229.43K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Lazard Asset Management Llc | 189.40K | n/a | $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 | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 165.00K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | The Vanguard Group ✦ (пассивный) | 143.92K | -9.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Us Bancorp \De\ | 135.41K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Nuveen, LLC | 133.80K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 114.89K | n/a | $869,717 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Raymond James Financial Inc | 106.63K | n/a | $807,174 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 104.00K | n/a | $787,303 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 100.23K | n/a | $758,726 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 96.56K | n/a | $730,944 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 93.99K | n/a | $711,535 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 86.05K | n/a | $651,414 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 83.85K | n/a | $634,720 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Manufacturers Life Insurance… | 69.33K | n/a | $524,790 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BNP Paribas Asset Management… | 67.76K | n/a | $513,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Mackenzie Financial Corp | 64.40K | n/a | $489,150 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 60.09K | n/a | $454,866 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 53.02K | n/a | $401,377 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 51.17K | n/a | $387,349 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pictet Asset Management Holding SA | 47.73K | n/a | $361,293 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 41.62K | n/a | $315,079 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Healthcare Of Ontario Pension Plan… | 39.83K | n/a | $301,521 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 36.37K | n/a | $275,288 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Hrt Financial Lp | 36.32K | n/a | $274,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 34.01K | n/a | $257,463 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Cetera Investment Advisers | 31.17K | n/a | $235,972 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 26.27K | n/a | $198,887 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 24.97K | n/a | $189,030 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 19.77K | n/a | $149,629 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 19.65K | n/a | $148,735 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 18.58K | n/a | $140,673 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 18.29K | n/a | $138,470 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 12.68K | n/a | $95,965 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 12.55K | n/a | $95,026 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Clearbridge Investments, LLC | 10.52K | n/a | $79,599 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Amundi | 10.48K | n/a | $79,334 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Osaic Holdings, Inc. | 10.42K | n/a | $78,903 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Royal Bank Of Canada | 5.76K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Rhumbline Advisers | 3.50K | n/a | $26,456 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 3.02K | n/a | $22,846 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 1.52K | n/a | $11,544 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 122 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 100 | n/a | $757 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 59 | n/a | $447 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 25 | 0.0% | $189 | 0.0% | Held | 3 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 160 держатели, 107.32M акции, $602.25M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 09
SC 13D/A: Melco International Development LTD
62.6% класса · Просмотреть оригинальную форму SEC ↗
Sep 18
SC 13D/A: Melco International Development LTD
56.3% класса · Просмотреть оригинальную форму SEC ↗
Jul 10
SC 13D/A: Melco International Development LTD
56.3% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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