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 4 季 13F 持有人
Six Flags Entertainment Corporation 在 2021/12/31 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
- 187
- 較 2021 年第 3 季 +20 家
- 持有股數
- 3,584 萬
- 較 2021 年第 3 季 +122.2 萬 (+3.5%)
- 總市值
- $17.9 億
- 較 2021 年第 3 季 +$1.89 億 (+11.8%)
- 新進機構
- 34
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 56 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,988,225 | $2.50 億 | 0.03% | +49,955+1.0% | 加碼 |
| Goldman Sachs Group Inc | 4,966,215 | $2.49 億 | 0.06% | −203,777−3.9% | 減碼 |
| Bank of America Corp | 2,975,238 | $1.49 億 | 0.02% | +295,613+11.0% | 加碼 |
| ING Groep NV | 2,630,000 | $1.32 億 | 1.18% | −100,000−3.7% | 減碼 |
| Price T Rowe Associates Inc | 2,512,802 | $1.26 億 | 0.01% | −4,630−0.2% | 減碼 |
| Centerbridge Partners, L.P. | 2,222,801 | $1.11 億 | 7.65% | +1,534,168+222.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,678,829 | $8,404 萬 | 3.90% | +1,176,362+234.1% | 加碼 |
| Neuberger Berman Group LLC | 1,523,948 | $7,595 萬 | 0.06% | −51,006−3.2% | 減碼 |
| Natixis | 1,301,400 | $6,515 萬 | 0.22% | +219,900+20.3% | 加碼 |
| Jefferies Group LLC | 1,045,000 | $5,231 萬 | 0.97% | 00.0% | 不變 |
| Barclays PLC | 942,400 | $4,718 萬 | 0.03% | −118,694−11.2% | 減碼 |
| Burgundy Asset Management Ltd. | 865,752 | $4,334 萬 | 0.42% | −224,288−20.6% | 減碼 |
| Thrivent Financial for Lutherans | 799,720 | $4,003 萬 | 0.08% | +6,653+0.8% | 加碼 |
| UBS Group AG | 662,649 | $3,317 萬 | 0.01% | −32,262−4.6% | 減碼 |
| Bank of Montreal | 598,867 | $3,000 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 562,711 | $2,817 萬 | 0.01% | +113,035+25.1% | 加碼 |
| Deutsche Bank AG | 399,560 | $2,000 萬 | 0.01% | +109,933+38.0% | 加碼 |
| Ci Investments Inc. | 373,900 | $1,872 萬 | 0.06% | 00.0% | 不變 |
| Thunderbird Partners LLP | 366,385 | $1,834 萬 | 2.12% | +5,158+1.4% | 加碼 |
| Wells Fargo & Company | 359,327 | $1,799 萬 | 0.00% | +176,106+96.1% | 加碼 |
| York Capital Management Global Advisors, LLC | 332,106 | $1,663 萬 | 3.71% | 00.0% | 不變 |
| Chescapmanager LLC | 301,257 | $1,508 萬 | 2.29% | +1,703+0.6% | 加碼 |
| Ameriprise Financial Inc | 301,075 | $1,507 萬 | 0.00% | +560.0% | 加碼 |
| State of Wisconsin Investment Board | 254,200 | $1,273 萬 | 0.02% | 00.0% | 不變 |
| Akaris Global Partners, LP | 216,037 | $1,082 萬 | 10.53% | +9,168+4.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 216,000 | $1,081 萬 | 0.81% | +60,000+38.5% | 加碼 |
| PEAK6 Investments LLC | 177,831 | $890.2 萬 | 0.25% | +28,817+19.3% | 加碼 |
| Sonic Fund II, L.P. | 150,000 | $750.9 萬 | 4.86% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 147,085 | $736.3 萬 | 0.02% | +147,085 | 新進 |
| Susquehanna International Group, LLP | 105,813 | $529.7 萬 | 0.01% | −8,754−7.6% | 減碼 |
| Keybank National Association | 95,411 | $477.6 萬 | 0.02% | −3,028−3.1% | 減碼 |
| Brown Advisory Inc | 94,660 | $473.9 萬 | 0.01% | −3,005−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 92,251 | $462.0 萬 | 0.02% | +92,251 | 新進 |
| Amundi | 78,263 | $369.0 萬 | 0.00% | −648,211−89.2% | 減碼 |
| Royal Bank of Canada | 71,071 | $355.8 萬 | 0.00% | −174−0.2% | 減碼 |
| Pacific Asset Management LLC | 70,960 | $355.2 萬 | 2.53% | +18,382+35.0% | 加碼 |
| Advisor Group Holdings, Inc. | 56,768 | $284.5 萬 | 0.01% | −2,648−4.5% | 減碼 |
| Truehand, Inc | 55,426 | $277.5 萬 | 1.62% | −2,600−4.5% | 減碼 |
| K.J. Harrison & Partners Inc | 52,000 | $260.7 萬 | 0.37% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 43,716 | $218.9 萬 | 0.98% | −2,900−6.2% | 減碼 |
| Wolverine Trading, LLC | 41,614 | $208.4 萬 | 0.03% | +13,920+50.3% | 加碼 |
| Simplex Trading, LLC | 41,431 | $207.4 萬 | 0.07% | −11,898−22.3% | 減碼 |
| Private Advisor Group, LLC | 39,344 | $197.0 萬 | 0.01% | −30,297−43.5% | 減碼 |
| Schulhoff & Co Inc | 31,884 | $159.6 萬 | 0.66% | −42−0.1% | 減碼 |
| Raymond James & Associates | 30,105 | $150.7 萬 | 0.00% | +125+0.4% | 加碼 |
| Citadel Advisors LLC | 29,623 | $148.3 萬 | 0.00% | −88,788−75.0% | 減碼 |
| LPL Financial LLC | 29,402 | $147.2 萬 | 0.00% | −1,553−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 28,857 | $144.4 萬 | 0.00% | −290−1.0% | 減碼 |
| Glenmede Trust Co NA | 28,557 | $142.8 萬 | 0.01% | −300−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,541 | $132.9 萬 | 0.00% | +497+1.9% | 加碼 |
| Captrust Financial Advisors | 25,177 | $126.0 萬 | 0.01% | −537−2.1% | 減碼 |
| Jump Financial, LLC | 24,923 | $124.7 萬 | 0.08% | +24,923 | 新進 |
| Spreng Capital Management, Inc. | 24,716 | $123.7 萬 | 0.71% | −20.0% | 減碼 |
| Citigroup Inc | 23,895 | $119.6 萬 | 0.00% | −600,213−96.2% | 減碼 |
| Stifel Financial Corp | 22,635 | $113.3 萬 | 0.00% | −5,902−20.7% | 減碼 |
| Marcum Wealth, LLC | 19,743 | $98.8 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,550 | $97.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Northeast Financial Consultants Inc | 18,000 | $90.1 萬 | 0.05% | −3,800−17.4% | 減碼 |
| RBF Capital, LLC | 17,001 | $85.1 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,899 | $84.6 萬 | 0.00% | −3,363−16.6% | 減碼 |
| MAI Capital Management | 16,904 | $84.6 萬 | 0.01% | +3,161+23.0% | 加碼 |
| Roosevelt Investment Group LLC | 16,500 | $82.6 萬 | 0.05% | +3,000+22.2% | 加碼 |
| Kingsview Wealth Management, LLC | 16,398 | $82.1 萬 | 0.03% | −31−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,155 | $80.9 萬 | 0.49% | +16,155 | 新進 |
| Stratos Wealth Partners, LTD. | 16,137 | $80.8 萬 | 0.02% | +520+3.3% | 加碼 |
| Venture Visionary Partners LLC | 16,006 | $80.1 萬 | 0.05% | −277−1.7% | 減碼 |
| Scotia Capital Inc. | 15,901 | $79.6 萬 | 0.01% | +1,369+9.4% | 加碼 |
| Huntington National Bank | 13,881 | $69.5 萬 | 0.01% | −320−2.3% | 減碼 |
| SEI Investments Co | 13,766 | $68.9 萬 | 0.00% | −615−4.3% | 減碼 |
| Financial Planners of Cleveland, Inc. | 14,603 | $68.9 萬 | 0.28% | +14,603 | 新進 |
| Rockwood Wealth Management, LLC | 13,234 | $66.2 萬 | 0.29% | +13,234 | 新進 |
| Delta Asset Management LLC | 12,660 | $63.4 萬 | 0.06% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 12,070 | $60.4 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,918 | $59.7 萬 | 0.03% | +893+8.1% | 加碼 |
| Creative Planning | 11,726 | $58.7 萬 | 0.00% | +1,901+19.3% | 加碼 |
| Lido Advisors, LLC | 11,000 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 10,839 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,625 | $53.2 萬 | 0.01% | +800+8.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 10,192 | $51.0 萬 | 0.53% | +10,192 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,120 | $50.6 萬 | 0.10% | +5,000+97.7% | 加碼 |
| HighTower Advisors, LLC | 10,108 | $50.5 萬 | 0.00% | +551+5.8% | 加碼 |
| Invst, LLC | 8,917 | $50.1 萬 | 0.08% | −1,800−16.8% | 減碼 |
| Boenning & Scattergood, Inc. | 9,702 | $48.6 萬 | 0.08% | +10.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 9,600 | $48.1 萬 | 0.02% | +9,600 | 新進 |
| Bard Associates Inc | 9,551 | $47.8 萬 | 0.16% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 9,275 | $46.4 萬 | 0.47% | −435−4.5% | 減碼 |
| Sarissa Consulting LLC | 8,700 | $43.6 萬 | 0.56% | +8,700 | 新進 |
| Citadel Investment Advisory, Inc. | 8,675 | $43.4 萬 | 0.25% | 00.0% | 不變 |
| Nicholas Company, Inc. | 8,646 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,430 | $42.2 萬 | 0.03% | +50+0.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,002 | $40.1 萬 | 0.06% | −19,897−71.3% | 減碼 |
| Glenview Trust Co | 8,000 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,880 | $39.4 萬 | 0.01% | +7,880 | 新進 |
| The PNC Financial Services Group, Inc. | 7,170 | $36.0 萬 | 0.00% | −400−5.3% | 減碼 |
| Blair William & Co | 7,132 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 6,871 | $34.4 萬 | 0.19% | +6,871 | 新進 |
| Gries Financial LLC | 6,800 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 6,775 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,543 | $32.8 萬 | 0.01% | +6,543 | 新進 |
| SG Americas Securities, LLC | 6,513 | $32.6 萬 | 0.00% | −4,216−39.3% | 減碼 |