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 3 季 13F 持有人
Six Flags Entertainment Corporation 在 2021/9/30 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
- 169
- 較 2021 年第 2 季 −6 家
- 持有股數
- 3,463 萬
- 較 2021 年第 2 季 +172.3 萬 (+5.2%)
- 總市值
- $16.1 億
- 較 2021 年第 2 季 +$1.30 億 (+8.8%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 14,381 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 14,532 | $67.4 萬 | 0.00% | −10,652−42.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,617 | $72.4 萬 | 0.02% | −2,236−12.5% | 減碼 |
| Venture Visionary Partners LLC | 16,283 | $75.5 萬 | 0.05% | −285−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 16,429 | $76.2 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 17,001 | $78.9 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,571 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Marcum Wealth, LLC | 19,743 | $91.6 萬 | 0.14% | +12,662+178.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,262 | $94.0 萬 | 0.00% | +2,423+13.6% | 加碼 |
| Northeast Financial Consultants Inc | 21,800 | $101.1 萬 | 0.07% | −36,050−62.3% | 減碼 |
| Prelude Capital Management, LLC | 24,666 | $114.4 萬 | 0.06% | +10,667+76.2% | 加碼 |
| Spreng Capital Management, Inc. | 24,718 | $118.5 萬 | 0.76% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,714 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Boundary Creek Advisors LP | 25,766 | $119.5 萬 | 0.89% | +25,766 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,044 | $120.8 萬 | 0.00% | −778−2.9% | 減碼 |
| Wolverine Trading, LLC | 27,694 | $126.7 萬 | 0.03% | −16,940−38.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,899 | $129.4 萬 | 0.18% | −32,233−53.6% | 減碼 |
| Stifel Financial Corp | 28,537 | $132.3 萬 | 0.00% | −154−0.5% | 減碼 |
| Glenmede Trust Co NA | 28,857 | $133.8 萬 | 0.01% | −2,200−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 29,147 | $135.1 萬 | 0.00% | +1,169+4.2% | 加碼 |
| Raymond James & Associates | 29,980 | $139.0 萬 | 0.00% | −820−2.7% | 減碼 |
| LPL Financial LLC | 30,955 | $143.6 萬 | 0.00% | −809−2.5% | 減碼 |
| Schulhoff & Co Inc | 31,926 | $148.0 萬 | 0.67% | −1,200−3.6% | 減碼 |
| Aull & Monroe Investment Management Corp | 46,616 | $216.2 萬 | 1.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 53,329 | $241.6 萬 | 0.09% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 52,000 | $242.6 萬 | 0.35% | 00.0% | 不變 |
| Pacific Asset Management LLC | 52,578 | $243.9 萬 | 2.14% | 00.0% | 不變 |
| Truehand, Inc | 58,026 | $269.1 萬 | 1.59% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 59,416 | $276.9 萬 | 0.01% | −45−0.1% | 減碼 |
| Private Advisor Group, LLC | 69,641 | $323.0 萬 | 0.02% | −17,870−20.4% | 減碼 |
| Royal Bank of Canada | 71,245 | $330.4 萬 | 0.00% | −7,115−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,394 | $345.0 萬 | 0.04% | +74,394 | 新進 |
| Brown Advisory Inc | 97,665 | $453.0 萬 | 0.01% | −2,300−2.3% | 減碼 |
| Keybank National Association | 98,439 | $456.6 萬 | 0.02% | +458+0.5% | 加碼 |
| Susquehanna International Group, LLP | 114,567 | $531.4 萬 | 0.01% | −202,907−63.9% | 減碼 |
| Citadel Advisors LLC | 118,411 | $549.2 萬 | 0.01% | −18,738−13.7% | 減碼 |
| Beaconlight Capital, LLC | 124,689 | $578.3 萬 | 2.93% | +45,053+56.6% | 加碼 |
| PEAK6 Investments LLC | 149,014 | $691.1 萬 | 0.14% | −5,143−3.3% | 減碼 |
| Sonic Fund II, L.P. | 150,000 | $695.7 萬 | 3.93% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 156,000 | $723.5 萬 | 0.50% | +156,000 | 新進 |
| Wells Fargo & Company | 183,221 | $849.8 萬 | 0.00% | +3,509+2.0% | 加碼 |
| Akaris Global Partners, LP | 206,869 | $959.5 萬 | 10.69% | −22,281−9.7% | 減碼 |
| Marshall Wace, LLP | 246,572 | $1,144 萬 | 0.06% | +246,572 | 新進 |
| State of Wisconsin Investment Board | 254,200 | $1,179 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 289,627 | $1,343 萬 | 0.01% | −49,748−14.7% | 減碼 |
| Chescapmanager LLC | 299,554 | $1,389 萬 | 2.15% | +22,990+8.3% | 加碼 |
| Ameriprise Financial Inc | 301,019 | $1,396 萬 | 0.00% | +124,365+70.4% | 加碼 |
| JPMorgan Chase & Co | 309,567 | $1,436 萬 | 0.00% | +194,638+169.4% | 加碼 |
| York Capital Management Global Advisors, LLC | 332,106 | $1,540 萬 | 1.98% | +122,148+58.2% | 加碼 |
| Thunderbird Partners LLP | 361,227 | $1,675 萬 | 2.01% | −113,737−23.9% | 減碼 |
| Ci Investments Inc. | 373,900 | $1,734 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 449,676 | $2,086 萬 | 0.01% | −3,715−0.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 502,467 | $2,330 萬 | 1.19% | +396,997+376.4% | 加碼 |
| Bank of Montreal | 598,867 | $2,747 萬 | 0.01% | −695,900−53.7% | 減碼 |
| Citigroup Inc | 624,108 | $2,895 萬 | 0.03% | +52,376+9.2% | 加碼 |
| Centerbridge Partners, L.P. | 688,633 | $3,194 萬 | 4.11% | +688,633 | 新進 |
| UBS Group AG | 694,911 | $3,223 萬 | 0.01% | −8,696−1.2% | 減碼 |
| Amundi | 726,474 | $3,369 萬 | 0.02% | +110,942+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 793,067 | $3,678 萬 | 0.07% | −21,205−2.6% | 減碼 |
| Jefferies Group LLC | 1,045,000 | $4,847 萬 | 1.16% | +1,045,000 | 新進 |
| Barclays PLC | 1,061,094 | $4,921 萬 | 0.03% | +534,467+101.5% | 加碼 |
| Natixis | 1,081,500 | $5,016 萬 | 0.17% | +241,000+28.7% | 加碼 |
| Burgundy Asset Management Ltd. | 1,090,040 | $5,056 萬 | 0.50% | +41,963+4.0% | 加碼 |
| Neuberger Berman Group LLC | 1,574,954 | $7,281 萬 | 0.06% | −71,558−4.3% | 減碼 |
| Price T Rowe Associates Inc | 2,517,432 | $1.17 億 | 0.01% | +131,742+5.5% | 加碼 |
| Bank of America Corp | 2,679,625 | $1.24 億 | 0.01% | +82,694+3.2% | 加碼 |
| ING Groep NV | 2,730,000 | $1.27 億 | 1.63% | 00.0% | 不變 |
| Morgan Stanley | 4,938,270 | $2.29 億 | 0.03% | −47,814−1.0% | 減碼 |
| Goldman Sachs Group Inc | 5,169,992 | $2.40 億 | 0.06% | +708,027+15.9% | 加碼 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −751,772−100.0% | 清倉 |
| ROAM Global Management LP | 0 | $0 | 0.00% | −239,765−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −185,728−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −154,900−100.0% | 清倉 |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −112,463−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −82,600−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −56,331−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,928−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −30,919−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,909−100.0% | 清倉 |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −14,440−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,167−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,191−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |