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。
2022 年第 1 季 13F 持有人
Six Flags Entertainment Corporation 在 2022/3/31 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
- 183
- 較 2021 年第 4 季 0 家
- 持有股數
- 3,833 萬
- 較 2021 年第 4 季 +254.5 萬 (+7.1%)
- 總市值
- $21.0 億
- 較 2021 年第 4 季 +$3.06 億 (+17.1%)
- 新進機構
- 27
- 另有 36 家加碼
- 清倉機構
- 27
- 另有 49 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 4,989,597 | $2.73 億 | 0.07% | +23,382+0.5% | 加碼 |
| Morgan Stanley | 4,762,758 | $2.61 億 | 0.04% | −225,467−4.5% | 減碼 |
| Bank of America Corp | 3,048,838 | $1.67 億 | 0.02% | +73,600+2.5% | 加碼 |
| Centerbridge Partners, L.P. | 2,965,496 | $1.63 億 | 13.42% | +742,695+33.4% | 加碼 |
| ING Groep NV | 2,384,000 | $1.31 億 | 1.32% | −246,000−9.4% | 減碼 |
| Price T Rowe Associates Inc | 2,344,822 | $1.28 億 | 0.01% | −167,980−6.7% | 減碼 |
| Natixis | 1,824,600 | $9,999 萬 | 0.35% | +523,200+40.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,742,945 | $9,551 萬 | 4.43% | +64,116+3.8% | 加碼 |
| Barclays PLC | 1,740,665 | $9,539 萬 | 0.08% | +798,265+84.7% | 加碼 |
| Neuberger Berman Group LLC | 1,457,462 | $7,987 萬 | 0.07% | −66,486−4.4% | 減碼 |
| UBS Group AG | 1,407,705 | $7,714 萬 | 0.03% | +745,056+112.4% | 加碼 |
| Invesco Ltd. | 1,226,084 | $6,719 萬 | 0.02% | +663,373+117.9% | 加碼 |
| Burgundy Asset Management Ltd. | 850,341 | $4,660 萬 | 0.49% | −15,411−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 802,697 | $4,399 萬 | 0.09% | +2,977+0.4% | 加碼 |
| Bank of Montreal | 598,800 | $3,252 萬 | 0.02% | −670.0% | 減碼 |
| Citigroup Inc | 503,468 | $2,759 萬 | 0.03% | +479,573+2,007.0% | 加碼 |
| Wells Fargo & Company | 483,654 | $2,650 萬 | 0.01% | +124,327+34.6% | 加碼 |
| Ci Investments Inc. | 429,285 | $2,353 萬 | 0.09% | +55,385+14.8% | 加碼 |
| Deutsche Bank AG | 399,560 | $2,190 萬 | 0.01% | 00.0% | 不變 |
| York Capital Management Global Advisors, LLC | 332,106 | $1,820 萬 | 5.30% | 00.0% | 不變 |
| Chescapmanager LLC | 285,729 | $1,566 萬 | 3.37% | −15,528−5.2% | 減碼 |
| JPMorgan Chase & Co | 256,240 | $1,404 萬 | 0.00% | +256,089+169,595.4% | 加碼 |
| State of Wisconsin Investment Board | 250,000 | $1,370 萬 | 0.03% | −4,200−1.7% | 減碼 |
| Hood River Capital Management LLC | 227,487 | $1,247 萬 | 0.41% | +227,487 | 新進 |
| Intrinsic Edge Capital Management LLC | 216,000 | $1,184 萬 | 0.93% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 200,413 | $1,098 萬 | 0.02% | +53,328+36.3% | 加碼 |
| Sonic Fund II, L.P. | 150,000 | $822.0 萬 | 4.62% | 00.0% | 不變 |
| Citadel Advisors LLC | 126,571 | $693.6 萬 | 0.01% | +96,948+327.3% | 加碼 |
| Susquehanna International Group, LLP | 125,230 | $686.3 萬 | 0.01% | +19,417+18.4% | 加碼 |
| Akaris Global Partners, LP | 111,962 | $613.6 萬 | 2.12% | −104,075−48.2% | 減碼 |
| Brown Advisory Inc | 95,706 | $524.5 萬 | 0.01% | +1,046+1.1% | 加碼 |
| PEAK6 Investments LLC | 93,745 | $513.7 萬 | 0.15% | −84,086−47.3% | 減碼 |
| Rockefeller Capital Management L.P. | 92,251 | $505.5 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 89,090 | $488.2 萬 | 0.02% | −6,321−6.6% | 減碼 |
| STRS Ohio | 79,400 | $435.1 萬 | 0.02% | +79,400 | 新進 |
| Harbert Fund Advisors, Inc. | 76,975 | $421.8 萬 | 2.18% | +76,975 | 新進 |
| Pacific Asset Management LLC | 70,960 | $388.8 萬 | 3.40% | 00.0% | 不變 |
| HRT Financial LP | 67,115 | $367.7 萬 | 0.03% | +67,115 | 新進 |
| Royal Bank of Canada | 66,033 | $361.8 萬 | 0.00% | −5,038−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 71,281 | $342.7 萬 | 0.01% | +14,513+25.6% | 加碼 |
| Amundi | 55,383 | $289.9 萬 | 0.00% | −22,880−29.2% | 減碼 |
| Ameriprise Financial Inc | 50,388 | $276.2 萬 | 0.00% | −250,687−83.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 43,716 | $239.6 萬 | 1.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 39,958 | $219.0 萬 | 0.02% | +39,958 | 新進 |
| Shay Capital LLC | 39,670 | $217.4 萬 | 0.78% | +35,020+753.1% | 加碼 |
| K.J. Harrison & Partners Inc | 35,000 | $191.8 萬 | 0.31% | −17,000−32.7% | 減碼 |
| Schulhoff & Co Inc | 31,884 | $174.7 萬 | 0.74% | 00.0% | 不變 |
| LPL Financial LLC | 30,165 | $165.3 萬 | 0.00% | +763+2.6% | 加碼 |
| Glenmede Trust Co NA | 29,057 | $159.1 萬 | 0.01% | +500+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 28,087 | $153.9 萬 | 0.00% | −770−2.7% | 減碼 |
| Raymond James & Associates | 27,859 | $152.7 萬 | 0.00% | −2,246−7.5% | 減碼 |
| Spreng Capital Management, Inc. | 24,716 | $135.4 萬 | 0.83% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,147 | $132.3 萬 | 0.01% | −1,030−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,132 | $132.2 萬 | 0.00% | −2,409−9.1% | 減碼 |
| Stifel Financial Corp | 22,961 | $125.8 萬 | 0.00% | +326+1.4% | 加碼 |
| Jump Financial, LLC | 21,546 | $118.1 萬 | 0.05% | −3,377−13.5% | 減碼 |
| SEI Investments Co | 20,616 | $113.0 萬 | 0.00% | +6,850+49.8% | 加碼 |
| Bank of New York Mellon Corp | 19,566 | $107.2 萬 | 0.00% | +16+0.1% | 加碼 |
| Marcum Wealth, LLC | 18,725 | $102.6 萬 | 0.14% | −1,018−5.2% | 減碼 |
| Northeast Financial Consultants Inc | 18,000 | $98.6 萬 | 0.06% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 17,605 | $96.5 萬 | 0.54% | +1,450+9.0% | 加碼 |
| Jane Street Group, LLC | 17,557 | $96.2 萬 | 0.00% | +17,557 | 新進 |
| RBF Capital, LLC | 17,001 | $93.2 萬 | 0.06% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 16,500 | $90.4 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,194 | $88.7 萬 | 0.00% | −705−4.2% | 減碼 |
| Venture Visionary Partners LLC | 16,006 | $87.7 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 15,789 | $86.5 萬 | 0.04% | −609−3.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,767 | $86.4 萬 | 0.02% | −370−2.3% | 減碼 |
| MAI Capital Management | 15,470 | $84.8 萬 | 0.01% | −1,434−8.5% | 減碼 |
| Private Advisor Group, LLC | 13,597 | $74.5 萬 | 0.01% | −25,747−65.4% | 減碼 |
| Rockwood Wealth Management, LLC | 13,234 | $69.7 萬 | 0.33% | 00.0% | 不變 |
| Delta Asset Management LLC | 12,660 | $69.4 萬 | 0.07% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 12,453 | $68.2 萬 | 0.66% | +2,261+22.2% | 加碼 |
| Wedbush Securities Inc | 11,452 | $62.8 萬 | 0.03% | −466−3.9% | 減碼 |
| Sargent Investment Group, LLC | 11,370 | $62.3 萬 | 0.16% | −700−5.8% | 減碼 |
| Creative Planning | 10,817 | $59.3 萬 | 0.00% | −909−7.8% | 減碼 |
| Cresset Asset Management, LLC | 10,625 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,029 | $54.9 萬 | 0.02% | −31,402−75.8% | 減碼 |
| HighTower Advisors, LLC | 10,008 | $54.8 萬 | 0.00% | −100−1.0% | 減碼 |
| Credit Suisse AG | 10,000 | $54.8 萬 | 0.00% | +3,500+53.8% | 加碼 |
| Boenning & Scattergood, Inc. | 9,702 | $53.2 萬 | 0.09% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 9,666 | $53.0 萬 | 0.02% | +66+0.7% | 加碼 |
| Huntington National Bank | 9,648 | $52.8 萬 | 0.00% | −4,233−30.5% | 減碼 |
| Bard Associates Inc | 9,551 | $52.3 萬 | 0.18% | 00.0% | 不變 |
| Independent Financial Group, LLC | 9,430 | $51.7 萬 | 0.04% | +1,000+11.9% | 加碼 |
| Franklin Resources Inc | 9,400 | $51.5 萬 | 0.00% | +9,400 | 新進 |
| Pin Oak Investment Advisors Inc | 8,960 | $49.1 萬 | 0.52% | −315−3.4% | 減碼 |
| Sarissa Consulting LLC | 8,700 | $47.7 萬 | 0.76% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 8,675 | $47.5 萬 | 0.28% | 00.0% | 不變 |
| Nicholas Company, Inc. | 8,646 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 8,022 | $44.0 萬 | 0.01% | −2,817−26.0% | 減碼 |
| Saxon Interests, Inc. | 8,003 | $43.9 萬 | 0.23% | +8,003 | 新進 |
| Glenview Trust Co | 8,000 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,900 | $43.2 萬 | 0.01% | −3,100−28.2% | 減碼 |
| Invst, LLC | 8,917 | $43.2 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,702 | $42.2 萬 | 0.02% | −178−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 7,500 | $41.1 萬 | 0.00% | +7,500 | 新進 |
| Blair William & Co | 7,132 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,107 | $38.9 萬 | 0.00% | −63−0.9% | 減碼 |
| Gries Financial LLC | 6,800 | $37.3 萬 | 0.14% | 00.0% | 不變 |