سجل الورقة المالية · ربع مؤرشف
MLCO
Melco Resorts & Entertainment Limited · Consumer Cyclical · Gambling, Resorts & Casinos
69الحاملون المتتبعون
-9Δ المساهمون
76.51Mالأسهم المحتفظ بها
$433.67Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -11.5% ·
تدفق الأسهم -0.4% ·
المراكز الجديدة الصافية -13.0%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $2.72M | 0.0% |
| Toronto Dominion Bank | $893,413 | 0.0% |
| Capstone Investment Advisors… | $110,896 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $29.25M | كان 0.1% |
| Victory Capital Management Inc | $17.80M | كان 0.0% |
| Marshall Wace | $5.48M | كان 0.0% |
| Lazard Asset Management Llc | $1.43M | كان 0.0% |
| Envestnet Asset Management Inc | $730,944 | كان 0.0% |
| Russell Investments Group… | $634,720 | كان 0.0% |
| Mackenzie Financial Corp | $489,150 | كان 0.0% |
| Connor, Clark & Lunn… | $198,887 | كان 0.0% |
| Neuberger Berman Group LLC | $189,030 | كان 0.0% |
| Mml Investors Services, Llc | $95,965 | كان 0.0% |
| Dimensional Fund Advisors Lp | $95,026 | كان 0.0% |
| Clearbridge Investments, LLC | $79,599 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 160 المالكون, 107.32M الأسهم, $602.25M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Oct 09
SC 13D/A: Melco International Development LTD
62.6% من الفئة · عرض تقديم SEC الأصلي ↗
Sep 18
SC 13D/A: Melco International Development LTD
56.3% من الفئة · عرض تقديم SEC الأصلي ↗
Jul 10
SC 13D/A: Melco International Development LTD
56.3% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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