MLCO
Melco Resorts & Entertainment Limited · Consumer Cyclical · Gambling, Resorts & Casinos
モメンタム指標(同類マネージャー):
保有者の広がり -11.5% ·
株式フロー -0.4% ·
新規ネットポジション数 -13.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 11.07M | +7.7% | $62.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | FIL Ltd | 9.43M | +102.8% | $53.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 9.02M | -1.9% | $51.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 5 | Renaissance Technologies ✦ | 4.46M | +7.9% | $25.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | UBS Group AG | 4.20M | +43.9% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 4.18M | +68.2% | $23.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Wcm Investment Management, Llc | 3.89M | -4.4% | $21.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.89M | +5.1% | $21.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 2.62M | -31.2% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Point72 Asset Management ✦ | 1.71M | -39.0% | $9.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 1.61M | -13.9% | $9.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Sei Investments Co | 1.40M | -18.6% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 1.27M | -9.3% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 1.14M | 0.0% | $6.47M | 0.0% | Held | 2 | SEC ↗ |
| 16 | New York State Common Retirement… | 1.04M | -26.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 890.79K | +177.7% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 496.15K | +395.0% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 479.26K | 新規 | $2.72M | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 391.78K | -13.2% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 381.04K | +102.4% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 362.92K | +1.6% | $2.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 332.77K | +45.0% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Swiss National Bank | 309.35K | 0.0% | $1.76M | 0.0% | Held | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 309.34K | +309241.0% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Ameriprise Financial Inc | 289.00K | +11.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Charles Schwab Investment… | 267.99K | +5.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 236.63K | -5.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 220.37K | -20.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | California State Teachers… | 163.95K | -0.6% | $931,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Toronto Dominion Bank | 157.29K | 新規 | $893,413 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 144.09K | -20.5% | $818,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 140.50K | -23.6% | $798,040 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Barclays Plc | 139.85K | -49.8% | $794,342 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 133.80K | 0.0% | $759,984 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Mariner, LLC | 132.66K | +27.6% | $753,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 125.54K | +245.7% | $713,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 115.83K | +8.6% | $657,943 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Squarepoint Ops LLC | 108.14K | +15.1% | $614,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 106.25K | -7.5% | $603,517 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Zurcher Kantonalbank (Zurich… | 73.01K | +21.5% | $414,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 65.05K | -6.2% | $369,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | American Century Companies Inc | 51.17K | 0.0% | $290,640 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 50.36K | -5.0% | $286,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 47.73K | 0.0% | $271,089 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Man Group plc | 44.30K | -94.5% | $251,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Healthcare Of Ontario Pension Plan… | 39.83K | 0.0% | $226,240 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 38.76K | -6.9% | $220,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cetera Investment Advisers | 31.66K | +1.6% | $179,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 31.55K | -7.2% | $179,216 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 19.65K | 0.0% | $148,735 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Creative Planning | 21.61K | +16.3% | $122,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 21.47K | -75.0% | $121,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Capstone Investment Advisors, Llc | 19.52K | 新規 | $110,896 | 0.0% | New | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 16.97K | -14.2% | $96,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 16.11K | -55.7% | $91,496 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Amundi | 15.65K | +49.3% | $88,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Osaic Holdings, Inc. | 10.20K | -2.2% | $57,908 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Us Bancorp \De\ | 10.01K | -92.6% | $56,873 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | BNP Paribas Asset Management… | 7.14K | -89.5% | $40,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 5.68K | -1.5% | $31,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Rhumbline Advisers | 3.50K | 0.0% | $19,850 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 2.35K | -22.3% | $13,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 693 | -54.6% | $3,936 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Cwm, Llc | 122 | 0.0% | $693 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 66 | -99.6% | $375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 25 | -57.6% | $142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 25 | 0.0% | $142 | 0.0% | Held | 4 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 1 | -100.0% | $6 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Jane Street Group, Llc | $2.72M | 0.0% |
| Toronto Dominion Bank | $893,413 | 0.0% |
| Capstone Investment Advisors… | $110,896 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $29.25M | だった 0.1% |
| Victory Capital Management Inc | $17.80M | だった 0.0% |
| Marshall Wace | $5.48M | だった 0.0% |
| Lazard Asset Management Llc | $1.43M | だった 0.0% |
| Envestnet Asset Management Inc | $730,944 | だった 0.0% |
| Russell Investments Group… | $634,720 | だった 0.0% |
| Mackenzie Financial Corp | $489,150 | だった 0.0% |
| Connor, Clark & Lunn… | $198,887 | だった 0.0% |
| Neuberger Berman Group LLC | $189,030 | だった 0.0% |
| Mml Investors Services, Llc | $95,965 | だった 0.0% |
| Dimensional Fund Advisors Lp | $95,026 | だった 0.0% |
| Clearbridge Investments, LLC | $79,599 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 160 保有者, 107.32M 株式数, $602.25M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
62.6% クラスの · SECオリジナル提出書類を表示 ↗
56.3% クラスの · SECオリジナル提出書類を表示 ↗
56.3% クラスの · SECオリジナル提出書類を表示 ↗