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。
2021 年第 2 季 13F 持有人
Six Flags Entertainment Corporation 在 2021/6/30 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
- 178
- 較 2021 年第 1 季 −5 家
- 持有股數
- 3,291 萬
- 較 2021 年第 1 季 +135.0 萬 (+4.3%)
- 總市值
- $14.8 億
- 較 2021 年第 1 季 −$9,171 萬 (−5.9%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 23
- 另有 61 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $25.2 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 | $37.5 億 |
| 2024 年第 2 季 | 137 | $17.8 億 |
| 2024 年第 1 季 | 147 | $14.2 億 |
| 2023 年第 4 季 | 147 | $13.1 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 | $15.2 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 | $17.9 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 13,331 | $59.7 萬 | 0.01% | −97−0.7% | 減碼 |
| Roosevelt Investment Group LLC | 13,500 | $60.5 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 13,743 | $61.6 萬 | 0.01% | −1,545−10.1% | 減碼 |
| Prelude Capital Management, LLC | 13,999 | $62.8 萬 | 0.03% | +1,529+12.3% | 加碼 |
| SEI Investments Co | 14,381 | $64.5 萬 | 0.00% | −809−5.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 14,440 | $64.7 萬 | 0.05% | −110−0.8% | 減碼 |
| Venture Visionary Partners LLC | 16,568 | $74.2 萬 | 0.06% | +1,131+7.3% | 加碼 |
| Kingsview Wealth Management, LLC | 16,429 | $74.4 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 16,909 | $75.8 萬 | 0.07% | +16,909 | 新進 |
| RBF Capital, LLC | 17,001 | $76.2 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,839 | $80.0 萬 | 0.00% | −4,247−19.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,853 | $80.0 萬 | 0.02% | −40−0.2% | 減碼 |
| Bank of New York Mellon Corp | 19,571 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Spreng Capital Management, Inc. | 24,718 | $110.8 萬 | 0.72% | −200−0.8% | 減碼 |
| Scotia Capital Inc. | 25,184 | $112.9 萬 | 0.01% | +1,853+7.9% | 加碼 |
| Captrust Financial Advisors | 25,714 | $115.3 萬 | 0.01% | +17,178+201.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,822 | $120.2 萬 | 0.00% | −3,429−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 27,978 | $125.4 萬 | 0.00% | −90−0.3% | 減碼 |
| Stifel Financial Corp | 28,691 | $128.6 萬 | 0.00% | +841+3.0% | 加碼 |
| Raymond James & Associates | 30,800 | $138.1 萬 | 0.00% | −465−1.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 30,919 | $138.6 萬 | 0.03% | −116,039−79.0% | 減碼 |
| Glenmede Trust Co NA | 31,057 | $139.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 31,764 | $142.4 萬 | 0.00% | −571−1.8% | 減碼 |
| Schulhoff & Co Inc | 33,126 | $148.5 萬 | 0.66% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,689 | $151.0 萬 | 0.00% | +4,285+14.6% | 加碼 |
| Wolverine Trading, LLC | 44,634 | $200.6 萬 | 0.05% | +8,493+23.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 46,616 | $209.0 萬 | 0.99% | −3,200−6.4% | 減碼 |
| HRT Financial LP | 47,928 | $214.8 萬 | 0.02% | +47,928 | 新進 |
| K.J. Harrison & Partners Inc | 52,000 | $233.3 萬 | 0.33% | −10,300−16.5% | 減碼 |
| Pacific Asset Management LLC | 52,578 | $235.7 萬 | 2.20% | −18,771−26.3% | 減碼 |
| Simplex Trading, LLC | 53,329 | $239.0 萬 | 0.09% | +16,886+46.3% | 加碼 |
| Cutler Group LP | 56,331 | $252.5 萬 | 0.19% | +39,228+229.4% | 加碼 |
| Northeast Financial Consultants Inc | 57,850 | $259.3 萬 | 0.17% | 00.0% | 不變 |
| Truehand, Inc | 58,026 | $260.1 萬 | 1.53% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 59,461 | $267.1 萬 | 0.01% | +1,429+2.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 60,132 | $269.6 萬 | 0.33% | +42,183+235.0% | 加碼 |
| Royal Bank of Canada | 78,360 | $351.3 萬 | 0.00% | −17,054−17.9% | 減碼 |
| Beaconlight Capital, LLC | 79,636 | $357.0 萬 | 1.49% | −11,477−12.6% | 減碼 |
| STRS Ohio | 82,600 | $370.2 萬 | 0.01% | −26,800−24.5% | 減碼 |
| Private Advisor Group, LLC | 87,511 | $392.3 萬 | 0.03% | +900+1.0% | 加碼 |
| Keybank National Association | 97,981 | $439.2 萬 | 0.02% | −4,688−4.6% | 減碼 |
| Brown Advisory Inc | 99,965 | $448.2 萬 | 0.01% | −2,150−2.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 105,470 | $472.8 萬 | 0.27% | −1,120,337−91.4% | 減碼 |
| Schwab Charitable Fund | 112,463 | $504.2 萬 | 0.57% | −96,931−46.3% | 減碼 |
| JPMorgan Chase & Co | 114,929 | $515.2 萬 | 0.00% | −150,738−56.7% | 減碼 |
| Citadel Advisors LLC | 137,149 | $614.8 萬 | 0.01% | +92,668+208.3% | 加碼 |
| Sonic Fund II, L.P. | 150,000 | $672.5 萬 | 3.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 154,157 | $691.1 萬 | 0.18% | +35,462+29.9% | 加碼 |
| Royce & Associates LP | 154,900 | $694.4 萬 | 0.05% | −60,600−28.1% | 減碼 |
| Ameriprise Financial Inc | 176,654 | $791.9 萬 | 0.00% | −623,050−77.9% | 減碼 |
| Wells Fargo & Company | 179,712 | $805.7 萬 | 0.00% | −23,732−11.7% | 減碼 |
| Davenport & Co LLC | 185,728 | $832.6 萬 | 0.06% | +185,728 | 新進 |
| York Capital Management Global Advisors, LLC | 209,958 | $941.2 萬 | 1.06% | 00.0% | 不變 |
| Akaris Global Partners, LP | 229,150 | $1,027 萬 | 9.32% | −68,868−23.1% | 減碼 |
| Group One Trading, L.P. | 236,800 | $1,062 萬 | 0.20% | +189,405+399.6% | 加碼 |
| ROAM Global Management LP | 239,765 | $1,075 萬 | 9.17% | +29,632+14.1% | 加碼 |
| State of Wisconsin Investment Board | 254,200 | $1,140 萬 | 0.02% | 00.0% | 不變 |
| Chescapmanager LLC | 276,564 | $1,240 萬 | 1.89% | +276,564 | 新進 |
| Susquehanna International Group, LLP | 317,474 | $1,423 萬 | 0.02% | +186,549+142.5% | 加碼 |
| Deutsche Bank AG | 339,375 | $1,521 萬 | 0.01% | +335,775+9,327.1% | 加碼 |
| Ci Investments Inc. | 373,900 | $1,676 萬 | 0.06% | −1,800−0.5% | 減碼 |
| Invesco Ltd. | 453,391 | $2,033 萬 | 0.01% | −10,731−2.3% | 減碼 |
| Thunderbird Partners LLP | 474,964 | $2,129 萬 | 1.91% | 00.0% | 不變 |
| Barclays PLC | 526,627 | $2,361 萬 | 0.02% | +227,469+76.0% | 加碼 |
| Citigroup Inc | 571,732 | $2,563 萬 | 0.02% | −579,477−50.3% | 減碼 |
| Amundi | 615,532 | $2,759 萬 | 0.02% | +615,532 | 新進 |
| UBS Group AG | 703,607 | $3,154 萬 | 0.01% | −253,615−26.5% | 減碼 |
| Zeke Capital Advisors, LLC | 751,772 | $3,370 萬 | 2.13% | +84,617+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 814,272 | $3,650 萬 | 0.07% | +39,684+5.1% | 加碼 |
| Natixis | 840,500 | $3,768 萬 | 0.16% | −350,000−29.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,048,077 | $4,699 萬 | 0.46% | −9,409−0.9% | 減碼 |
| Bank of Montreal | 1,294,767 | $5,845 萬 | 0.03% | +439,900+51.5% | 加碼 |
| Neuberger Berman Group LLC | 1,646,512 | $7,367 萬 | 0.06% | −70,076−4.1% | 減碼 |
| Price T Rowe Associates Inc | 2,385,690 | $1.07 億 | 0.01% | +449,429+23.2% | 加碼 |
| Bank of America Corp | 2,596,931 | $1.16 億 | 0.01% | +1,526,914+142.7% | 加碼 |
| ING Groep NV | 2,730,000 | $1.22 億 | 1.95% | +948,000+53.2% | 加碼 |
| Goldman Sachs Group Inc | 4,461,965 | $2.00 億 | 0.05% | −383,362−7.9% | 減碼 |
| Morgan Stanley | 4,986,084 | $2.24 億 | 0.03% | −36,340−0.7% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −104,667−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −61,693−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −60,500−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −55,127−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −47,528−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −35,242−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −6,736−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −4,475−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −4,066−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,760−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,224−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |