MLCO
Melco Resorts & Entertainment Limited · Consumer Cyclical · Gambling, Resorts & Casinos
Données momentum (gérants comparables) :
étendue des détenteurs -11.5% ·
flux d'actions -0.4% ·
nouvelles positions nettes -13.0%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +2 | 76.73M | $405.44M | +7 | −5 |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 11.07M | +7.7% | $62.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 11.07M | +7.7% | $62.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | FIL Ltd | 9.43M | +102.8% | $53.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 9.02M | -1.9% | $51.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 4.46M | +7.9% | $25.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | UBS Group AG | 4.20M | +43.9% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 4.20M | +43.9% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 4.20M | +43.9% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 4.18M | +68.2% | $23.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 4.18M | +68.2% | $23.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Wcm Investment Management, Llc | 3.89M | -4.4% | $21.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.89M | +5.1% | $21.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.89M | +5.1% | $21.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.89M | +5.1% | $21.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.62M | -31.2% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.62M | -31.2% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.62M | -31.2% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.62M | -31.2% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.62M | -31.2% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.62M | -31.2% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.62M | -31.2% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.62M | -31.2% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 1.71M | -39.0% | $9.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passif) | 1.61M | -13.9% | $9.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Sei Investments Co | 1.40M | -18.6% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Sei Investments Co | 1.40M | -18.6% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 1.27M | -9.3% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 1.14M | 0.0% | $6.47M | 0.0% | Held | 2 | SEC ↗ |
| 39 | New York State Common Retirement… | 1.04M | -26.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 890.79K | +177.7% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 890.79K | +177.7% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 496.15K | +395.0% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 479.26K | Nouveau | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 479.26K | Nouveau | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 479.26K | Nouveau | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 391.78K | -13.2% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 391.78K | -13.2% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 391.78K | -13.2% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Millennium Management ✦ | 381.04K | +102.4% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passif) | 362.92K | +1.6% | $2.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Geode Capital Management ✦ (passif) | 362.92K | +1.6% | $2.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Citigroup Inc | 332.77K | +45.0% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 332.77K | +45.0% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Swiss National Bank | 309.35K | 0.0% | $1.76M | 0.0% | Held | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 309.34K | +309241.0% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 309.34K | +309241.0% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 309.34K | +309241.0% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 289.00K | +11.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 289.00K | +11.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Charles Schwab Investment… | 267.99K | +5.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 236.63K | -5.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 236.63K | -5.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 220.37K | -20.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 220.37K | -20.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | California State Teachers… | 163.95K | -0.6% | $931,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Toronto Dominion Bank | 157.29K | Nouveau | $893,413 | 0.0% | New | 1 | SEC ↗ |
| 67 | Toronto Dominion Bank | 157.29K | Nouveau | $893,413 | 0.0% | New | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 144.09K | -20.5% | $818,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 140.50K | -23.6% | $798,040 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Barclays Plc | 139.85K | -49.8% | $794,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Barclays Plc | 139.85K | -49.8% | $794,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 133.80K | 0.0% | $759,984 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Mariner, LLC | 132.66K | +27.6% | $753,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 125.54K | +245.7% | $713,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 115.83K | +8.6% | $657,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 115.83K | +8.6% | $657,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 108.14K | +15.1% | $614,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 106.25K | -7.5% | $603,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 106.25K | -7.5% | $603,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 106.25K | -7.5% | $603,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 73.01K | +21.5% | $414,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 65.05K | -6.2% | $369,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | American Century Companies Inc | 51.17K | 0.0% | $290,640 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 50.36K | -5.0% | $286,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 47.73K | 0.0% | $271,089 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Man Group plc | 44.30K | -94.5% | $251,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Healthcare Of Ontario Pension Plan… | 39.83K | 0.0% | $226,240 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 38.76K | -6.9% | $220,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 31.66K | +1.6% | $179,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 31.55K | -7.2% | $179,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 31.55K | -7.2% | $179,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 31.55K | -7.2% | $179,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 19.65K | 0.0% | $148,735 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Creative Planning | 21.61K | +16.3% | $122,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Group One Trading Llc | 21.47K | -75.0% | $121,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 19.52K | Nouveau | $110,896 | 0.0% | New | 1 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 16.97K | -14.2% | $96,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 16.11K | -55.7% | $91,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 16.11K | -55.7% | $91,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Amundi | 15.65K | +49.3% | $88,869 | 0.0% | ▲ Add | 2 | 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
| Jane Street Group, Llc | $2.72M | 0.0% |
| Jane Street Group, Llc | $2.72M | 0.0% |
| Jane Street Group, Llc | $2.72M | 0.0% |
| Toronto Dominion Bank | $893,413 | 0.0% |
| Toronto Dominion Bank | $893,413 | 0.0% |
| Capstone Investment Advisors… | $110,896 | 0.0% |
Sorti(e)
| Balyasny Asset Management L.P. | $29.25M | était 0.1% |
| Victory Capital Management Inc | $17.80M | était 0.0% |
| Marshall Wace | $5.48M | était 0.0% |
| Lazard Asset Management Llc | $1.43M | était 0.0% |
| Envestnet Asset Management Inc | $730,944 | était 0.0% |
| Russell Investments Group… | $634,720 | était 0.0% |
| Mackenzie Financial Corp | $489,150 | était 0.0% |
| Connor, Clark & Lunn… | $198,887 | était 0.0% |
| Neuberger Berman Group LLC | $189,030 | était 0.0% |
| Mml Investors Services, Llc | $95,965 | était 0.0% |
| Dimensional Fund Advisors Lp | $95,026 | était 0.0% |
| Clearbridge Investments, LLC | $79,599 | était 0.0% |
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.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.