Six Flags Entertainment Corporation
FUN- 交易所
- NYSE
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001999001
近 90 天,Six Flags Entertainment Corporation 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 313 家機構在 13F 申報持有,市值合計 $23.2 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Six Flags Entertainment Corporation 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 313
- 較 2026 年第 1 季 +25 家
- 持有股數
- 1.06 億
- 較 2026 年第 1 季 −760.8 萬 (−6.7%)
- 總市值
- $23.2 億
- 較 2026 年第 1 季 +$3.02 億 (+15.0%)
- 新進機構
- 57
- 另有 95 家加碼
- 清倉機構
- 32
- 另有 80 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FUN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 313 | $23.2 億 |
| 2026 年第 1 季 | 294 | $20.2 億 |
| 2025 年第 4 季 | 305 | $16.8 億 |
| 2025 年第 3 季 | 306 | $25.5 億 |
| 2025 年第 2 季 | 331 | $31.2 億 |
| 2025 年第 1 季 | 330 | $35.1 億 |
| 2024 年第 4 季 | 354 | $44.2 億 |
| 2024 年第 3 季 | 330 | $38.4 億 |
| 2024 年第 2 季 | 137 | $19.2 億 |
| 2024 年第 1 季 | 147 | $19.0 億 |
| 2023 年第 4 季 | 147 | $16.2 億 |
| 2023 年第 3 季 | 139 | $12.2 億 |
| 2023 年第 2 季 | 145 | $12.6 億 |
| 2023 年第 1 季 | 152 | $15.4 億 |
| 2022 年第 4 季 | 163 | $14.8 億 |
| 2022 年第 3 季 | 163 | $15.1 億 |
| 2022 年第 2 季 | 171 | $17.0 億 |
| 2022 年第 1 季 | 183 | $21.0 億 |
| 2021 年第 4 季 | 187 | $18.6 億 |
| 2021 年第 3 季 | 169 | $16.1 億 |
| 2021 年第 2 季 | 178 | $14.8 億 |
| 2021 年第 1 季 | 184 | $16.0 億 |
2026 年第 2 季持有機構
每家機構持有 Six Flags Entertainment Corporation 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,918,184 | $3.39 億 | 0.01% | +756,360+5.0% | 加碼 |
| Darlington Partners Capital Management, LP | 7,700,000 | $1.64 億 | 7.24% | −1,000,000−11.5% | 減碼 |
| Morgan Stanley | 6,060,863 | $1.29 億 | 0.01% | +136,436+2.3% | 加碼 |
| Vanguard Portfolio Management LLC | 5,429,816 | $1.16 億 | 0.01% | +288,971+5.6% | 加碼 |
| Sachem Head Capital Management LP | 5,030,000 | $1.07 億 | 2.22% | 00.0% | 不變 |
| Dendur Capital LP | 4,953,500 | $1.06 億 | 6.17% | 00.0% | 不變 |
| H Partners Management, LLC | 4,900,000 | $1.04 億 | 54.51% | +250,000+5.4% | 加碼 |
| Vanguard Capital Management LLC | 4,267,900 | $9,091 萬 | 0.00% | +60,510+1.4% | 加碼 |
| JANA Partners Management, LP | 4,116,099 | $8,767 萬 | 4.61% | 00.0% | 不變 |
| UBS Group AG | 3,882,175 | $8,269 萬 | 0.01% | −5,232,503−57.4% | 減碼 |
| State Street Corp | 3,876,237 | $8,256 萬 | 0.00% | +193,883+5.3% | 加碼 |
| Hawk Ridge Capital Management LP | – | $5,987 萬 | 1.92% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 2,613,500 | $5,567 萬 | 0.08% | +1,593,800+156.3% | 加碼 |
| Geode Capital Management, LLC | 2,501,738 | $5,330 萬 | 0.00% | +142,153+6.0% | 加碼 |
| Goldman Sachs Group Inc | 2,340,091 | $4,984 萬 | 0.01% | −640,144−21.5% | 減碼 |
| Marshall Wace, LLP | 2,023,594 | $4,310 萬 | 0.04% | +501,302+32.9% | 加碼 |
| Glenview Capital Management, LLC | 2,017,821 | $4,298 萬 | 0.86% | −205,328−9.2% | 減碼 |
| Ameriprise Financial Inc | 1,646,528 | $3,507 萬 | 0.01% | −1,754,795−51.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,561,747 | $3,327 萬 | 0.00% | +83,093+5.6% | 加碼 |
| Norges Bank | 1,185,213 | $2,525 萬 | 0.00% | +1,185,213 | 新進 |
| Northern Trust Corp | 1,134,252 | $2,416 萬 | 0.00% | +109,497+10.7% | 加碼 |
| Chescapmanager LLC | 1,121,254 | $2,388 萬 | 3.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,099,697 | $2,342 萬 | 0.01% | −641,781−36.9% | 減碼 |
| ING Groep NV | 1,046,000 | $2,228 萬 | 0.11% | 00.0% | 不變 |
| Long Pond Capital, LP | 979,395 | $2,086 萬 | 2.19% | +228,971+30.5% | 加碼 |
| Kanen Wealth Management LLC | 832,335 | $1,749 萬 | 4.28% | −16,308−1.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 717,814 | $1,529 萬 | 0.00% | +33,534+4.9% | 加碼 |
| Balyasny Asset Management LLC | 669,465 | $1,426 萬 | 0.03% | −179,969−21.2% | 減碼 |
| Bank of New York Mellon Corp | 562,215 | $1,198 萬 | 0.00% | +8,190+1.5% | 加碼 |
| Clearline Capital LP | 557,131 | $1,187 萬 | 0.77% | −3,880−0.7% | 減碼 |
| FIL Ltd | 530,000 | $1,129 萬 | 0.01% | +105,000+24.7% | 加碼 |
| Barclays PLC | 512,366 | $1,091 萬 | 0.00% | −105,975−17.1% | 減碼 |
| Principal Financial Group Inc | 499,209 | $1,063 萬 | 0.01% | +3,860+0.8% | 加碼 |
| Jupiter Topco LLC | 485,694 | $1,035 萬 | 0.00% | +485,694 | 新進 |
| Invesco Ltd. | 478,314 | $1,019 萬 | 0.00% | −88,768−15.7% | 減碼 |
| Invenomic Capital Management LP | 431,403 | $918.9 萬 | 0.55% | −994,764−69.8% | 減碼 |
| Nuveen, LLC | 428,056 | $911.8 萬 | 0.00% | +221,142+106.9% | 加碼 |
| Bank of America Corp | 425,649 | $906.6 萬 | 0.00% | −224,390−34.5% | 減碼 |
| Northwood Liquid Management LP | 418,946 | $892.4 萬 | 0.59% | −508,883−54.8% | 減碼 |
| Thrivent Financial for Lutherans | 394,119 | $839.4 萬 | 0.01% | −361−0.1% | 減碼 |
| Public Sector Pension Investment Board | 351,091 | $747.8 萬 | 0.02% | −11,960−3.3% | 減碼 |
| Man Group plc | 334,932 | $713.4 萬 | 0.01% | −90,962−21.4% | 減碼 |
| Walleye Capital LLC | 324,681 | $691.6 萬 | 0.03% | +192,181+145.0% | 加碼 |
| Manatuck Hill Partners, LLC | 310,000 | $660.3 萬 | 2.19% | +230,000+287.5% | 加碼 |
| Davidson Kempner Capital Management LP | 293,517 | $625.2 萬 | 0.10% | −80,843−21.6% | 減碼 |
| Winton Group Ltd | 241,990 | $515.4 萬 | 0.17% | +45,158+22.9% | 加碼 |
| Rhumbline Advisers | 239,792 | $510.8 萬 | 0.00% | −38,218−13.7% | 減碼 |
| AQR Capital Management LLC | 233,304 | $496.9 萬 | 0.00% | +233,304 | 新進 |
| Legal & General Group Plc | 225,750 | $480.8 萬 | 0.00% | +7,253+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 222,322 | $473.5 萬 | 0.00% | +202,792+1,038.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 197,465 | $420.6 萬 | 0.08% | +197,465 | 新進 |
| UBS Asset Management Americas Inc | 196,976 | $419.6 萬 | 0.00% | −9,362−4.5% | 減碼 |
| Swiss National Bank | 194,207 | $413.7 萬 | 0.00% | +4,500+2.4% | 加碼 |
| Nearwater Capital Markets, Ltd | 194,000 | $413.2 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 190,582 | $405.9 萬 | 0.04% | +150,951+380.9% | 加碼 |
| 13D Management LLC | 186,500 | $397.2 萬 | 5.57% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 183,582 | $391.0 萬 | 0.07% | −165,775−47.5% | 減碼 |
| Luxor Capital Group, LP | 168,011 | $357.9 萬 | 0.39% | −44,920−21.1% | 減碼 |
| Wells Fargo & Company | 167,655 | $357.1 萬 | 0.00% | +50,083+42.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 160,306 | $341.5 萬 | 0.22% | −36,546−18.6% | 減碼 |
| Price T Rowe Associates Inc | 154,305 | $328.8 萬 | 0.00% | +16,422+11.9% | 加碼 |
| Quinn Opportunity Partners LLC | 144,828 | $308.5 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 140,449 | $299.2 萬 | 0.00% | −76,654−35.3% | 減碼 |
| Pinnacle Associates Ltd | 138,592 | $295.2 萬 | 0.03% | −7,660−5.2% | 減碼 |
| Silver Point Capital L.P. | 130,000 | $276.9 萬 | 0.25% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 128,240 | $273.2 萬 | 0.14% | +747+0.6% | 加碼 |
| Lee Danner & Bass Inc | 117,698 | $250.7 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 116,418 | $248.0 萬 | 0.00% | −158,070−57.6% | 減碼 |
| California State Teachers Retirement System | 115,768 | $246.6 萬 | 0.00% | −3,014−2.5% | 減碼 |
| Walleye Trading LLC | 110,418 | $235.2 萬 | 0.03% | +110,418 | 新進 |
| Deutsche Bank AG | 108,777 | $231.7 萬 | 0.00% | +18,046+19.9% | 加碼 |
| Prudential Financial Inc | 106,036 | $225.9 萬 | 0.00% | +1,395+1.3% | 加碼 |
| American Century Companies Inc | 105,058 | $223.8 萬 | 0.00% | +85,440+435.5% | 加碼 |
| Peregrine Capital Management LLC | 101,419 | $216.0 萬 | 0.07% | −8,842−8.0% | 減碼 |
| Royal Bank of Canada | 100,082 | $213.1 萬 | 0.00% | +13,779+16.0% | 加碼 |
| Contrarian Capital Management, L.L.C. | 100,000 | $213.0 萬 | 0.70% | +100,000 | 新進 |
| Verition Fund Management LLC | 100,000 | $213.0 萬 | 0.01% | +100,000 | 新進 |
| HRT Financial LP | 99,581 | $212.1 萬 | 0.00% | +64,808+186.4% | 加碼 |
| Barnett & Company, Inc. | 99,472 | $211.9 萬 | 1.57% | +18,994+23.6% | 加碼 |
| CastleKnight Management LP | 98,136 | $209.0 萬 | 0.08% | −89,966−47.8% | 減碼 |
| Advisor Group Holdings, Inc. | 95,275 | $202.9 萬 | 0.00% | +3,996+4.4% | 加碼 |
| Occudo Quantitative Strategies LP | 94,619 | $201.5 萬 | 0.11% | +94,619 | 新進 |
| Vanguard Asset Management, Ltd | 90,064 | $191.8 萬 | 0.00% | +8,205+10.0% | 加碼 |
| Alliancebernstein L.P. | 102,003 | $181.1 萬 | 0.00% | +320.0% | 加碼 |
| Citigroup Inc | 80,161 | $170.7 萬 | 0.00% | +13,686+20.6% | 加碼 |
| Orvieto Partners, L.P. | 80,000 | $170.4 萬 | 1.28% | +15,000+23.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 75,200 | $160.2 萬 | 0.04% | +75,200 | 新進 |
| JPMorgan Chase & Co | 73,070 | $159.4 萬 | 0.00% | −562,684−88.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,429 | $158.5 萬 | 0.00% | +1,235+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,588 | $154.6 萬 | 0.01% | +57,706+387.8% | 加碼 |
| Qsemble Capital Management, LP | 70,680 | $150.5 萬 | 0.19% | +70,680 | 新進 |
| HighTower Advisors, LLC | 68,204 | $145.3 萬 | 0.00% | −246−0.4% | 減碼 |
| Brown Advisory Inc | 67,513 | $143.8 萬 | 0.00% | −3,000−4.3% | 減碼 |
| Havemeyer Place LP | 65,829 | $140.2 萬 | 0.14% | −24,058−26.8% | 減碼 |
| Savoir Faire Capital Management, L.P. | 62,210 | $132.5 萬 | 0.82% | −17,083−21.5% | 減碼 |
| SEI Investments Co | 59,263 | $126.2 萬 | 0.00% | −14,993−20.2% | 減碼 |
| Woodline Partners LP | 58,560 | $124.7 萬 | 0.00% | +58,560 | 新進 |
| Gotham Asset Management, LLC | 58,423 | $124.4 萬 | 0.00% | +58,423 | 新進 |
| State of New Jersey Common Pension Fund D | 57,259 | $122.0 萬 | 0.00% | +57,259 | 新進 |
| Neuberger Berman Group LLC | 56,899 | $121.2 萬 | 0.00% | −2,499−4.2% | 減碼 |