증권 기록 · 과거 분기 (아카이브)
MLCO
Melco Resorts & Entertainment Limited · Consumer Cyclical · Gambling, Resorts & Casinos
69추적 보유자
-9Δ 보유자
76.51M보유 주식 수
$433.67M보고 가치
+3신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.5% ·
주식 흐름 -0.4% ·
순 신규 포지션 -13.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 8.50M | +40.2% | $48.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 479.26K | 신규 | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 479.26K | 신규 | $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 ✦ (패시브) | 362.92K | +1.6% | $2.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $893,413 | 0.0% | New | 1 | SEC ↗ |
| 67 | Toronto Dominion Bank | 157.29K | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Balyasny Asset Management L.P. | $29.25M | 이었음 0.1% |
| Victory Capital Management Inc | $17.80M | 이었음 0.0% |
| Marshall Wace | $5.48M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.43M | 이었음 0.0% |
| Envestnet Asset Management Inc | $730,944 | 이었음 0.0% |
| Russell Investments Group… | $634,720 | 이었음 0.0% |
| Mackenzie Financial Corp | $489,150 | 이었음 0.0% |
| Connor, Clark & Lunn… | $198,887 | 이었음 0.0% |
| Neuberger Berman Group LLC | $189,030 | 이었음 0.0% |
| Mml Investors Services, Llc | $95,965 | 이었음 0.0% |
| Dimensional Fund Advisors Lp | $95,026 | 이었음 0.0% |
| Clearbridge Investments, LLC | $79,599 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 160 보유 기관, 107.32M 주식, $602.25M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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