Wertpapierdatensatz
MLCO
Melco Resorts & Entertainment Limited · Consumer Cyclical · Gambling, Resorts & Casinos
67Erfasste Halter
+2Δ Inhaber
76.68MGehaltene Aktien
$405.18MGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss +0.5% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 11.61M | +4.9% | $61.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 2 | FIL Ltd | 9.43M | 0.0% | $49.71M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passiv) | 9.11M | +7.2% | $48.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 4 | Arrowstreet Capital ✦ | 8.99M | -0.3% | $47.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.76M | +48.0% | $30.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | D. E. Shaw & Co. ✦ | 4.50M | +7.7% | $23.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Wcm Investment Management, Llc | 3.72M | -4.6% | $20.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 3.31M | -25.8% | $17.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | UBS Group AG | 2.48M | -40.9% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 2.19M | -16.3% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | State Street Global Advisors ✦ (passiv) | 1.63M | +0.9% | $8.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.52M | +300.0% | $8.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Sei Investments Co | 1.32M | -5.4% | $6.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 1.26M | -0.9% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | New York State Common Retirement… | 969.66K | -6.5% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 909.35K | +2.1% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 854.34K | +118.1% | $4.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 746.77K | +55.8% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 675.38K | -40.7% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 576.34K | +16.2% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 568.43K | -66.7% | $3.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citigroup Inc | 566.23K | +70.2% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Geode Capital Management ✦ (passiv) | 342.79K | -5.5% | $1.81M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Boston Partners | 329.91K | Neu | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 25 | Swiss National Bank | 328.45K | +6.2% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 295.40K | -4.5% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Ameriprise Financial Inc | 262.71K | -9.1% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Charles Schwab Investment… | 253.86K | -5.3% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 232.69K | -1.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Hsbc Holdings Plc | 216.44K | -1.8% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Barclays Plc | 172.40K | +23.3% | $908,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 160.21K | +20.8% | $844,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 160.05K | +19.6% | $843,475 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 116.01K | +0.1% | $611,373 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 105.53K | -2.4% | $556,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Legal & General Group Plc | 84.85K | -20.1% | $447,149 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Zurcher Kantonalbank (Zurich… | 73.01K | 0.0% | $384,752 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 70.30K | Neu | $370,481 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 67.70K | -51.8% | $356,779 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 67.19K | Neu | $354,068 | 0.0% | New | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 60.49K | +56.0% | $318,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Prudential Financial Inc | 56.20K | Neu | $296,174 | 0.0% | New | 1 | SEC ↗ |
| 43 | American Century Companies Inc | 51.24K | +0.1% | $270,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 51.11K | +410.5% | $269,371 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Hrt Financial Lp | 48.49K | -61.4% | $255,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pictet Asset Management Holding SA | 47.73K | 0.0% | $251,521 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Man Group plc | 44.89K | +1.3% | $236,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 39.00K | -40.0% | $205,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Cetera Investment Advisers | 38.86K | +22.7% | $204,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 25.95K | -17.7% | $136,782 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Creative Planning | 25.43K | +17.7% | $134,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mitsubishi UFJ Trust & Banking Corp | 24.99K | Neu | $131,692 | 0.0% | New | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 19.65K | 0.0% | $111,601 | 0.0% | Held | 3 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 18.45K | Neu | $97,237 | 0.0% | New | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 15.98K | +24115.2% | $84,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 15.01K | +164.4% | $79,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Wells Fargo & Company/Mn | 14.97K | -7.0% | $78,917 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Mercer Global Advisors Inc /Adv | 10.66K | -78.8% | $56,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 10.35K | Neu | $54,550 | 0.0% | New | 1 | SEC ↗ |
| 60 | Capstone Investment Advisors, Llc | 10.02K | -48.7% | $52,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 9.34K | -8.4% | $49,202 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Rhumbline Advisers | 3.12K | -10.6% | $16,467 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 2.75K | +17.1% | $14,721 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 368 | -46.9% | $1,939 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 70 | +180.0% | $369 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 25 | 0.0% | $132 | 0.0% | Held | 5 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 4 | +300.0% | $21 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Boston Partners | $1.74M | 0.0% |
| Marshall Wace | $370,481 | 0.0% |
| Envestnet Asset Management Inc | $354,068 | 0.0% |
| Prudential Financial Inc | $296,174 | 0.0% |
| Mitsubishi UFJ Trust &… | $131,692 | 0.0% |
| IMC-Chicago, LLC | $97,237 | 0.0% |
| Mml Investors Services, Llc | $54,550 | 0.0% |
Ausgestiegen
| Toronto Dominion Bank | $893,413 | war 0.0% |
| Qube Research & Technologies… | $818,448 | war 0.0% |
| Healthcare Of Ontario Pension… | $226,240 | war 0.0% |
| Group One Trading Llc | $121,972 | war 0.0% |
| HighTower Advisors, LLC | $96,384 | war 0.0% |
| Amundi | $88,869 | war 0.0% |
| BNP Paribas Asset Management… | $40,578 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 160 Inhaber, 107.32M Anteile, $602.25M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Oct 09
SC 13D/A — Melco International Development LTD
62.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 18
SC 13D/A — Melco International Development LTD
56.3% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 10
SC 13D/A — Melco International Development LTD
56.3% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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