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 2 季 13F 持有人
Six Flags Entertainment Corporation 在 2022/6/30 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
- 171
- 較 2022 年第 1 季 −10 家
- 持有股數
- 3,869 萬
- 較 2022 年第 1 季 +36.6 萬 (+1.0%)
- 總市值
- $17.0 億
- 較 2022 年第 1 季 −$3.97 億 (−19.0%)
- 新進機構
- 16
- 另有 39 家加碼
- 清倉機構
- 26
- 另有 40 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 11,452 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Delta Asset Management LLC | 12,660 | $55.6 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,698 | $55.8 萬 | 0.00% | −899−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,190 | $57.9 萬 | 0.01% | −26,768−67.0% | 減碼 |
| Rockwood Wealth Management, LLC | 13,234 | $58.1 萬 | 0.27% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,917 | $65.5 萬 | 0.02% | −850−5.4% | 減碼 |
| Kingsview Wealth Management, LLC | 15,789 | $69.3 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 16,006 | $70.3 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,081 | $70.6 萬 | 0.00% | −113−0.7% | 減碼 |
| Roosevelt Investment Group LLC | 16,500 | $72.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,366 | $76.3 萬 | 0.00% | −2,200−11.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,805 | $78.2 萬 | 0.45% | +200+1.1% | 加碼 |
| Northeast Financial Consultants Inc | 18,000 | $79.0 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 18,194 | $79.9 萬 | 0.00% | −9,665−34.7% | 減碼 |
| Marcum Wealth, LLC | 18,725 | $82.2 萬 | 0.12% | 00.0% | 不變 |
| MAI Capital Management | 19,417 | $85.3 萬 | 0.02% | +3,947+25.5% | 加碼 |
| Stifel Financial Corp | 20,461 | $89.8 萬 | 0.00% | −2,500−10.9% | 減碼 |
| RBF Capital, LLC | 17,001 | $93.2 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,332 | $98.1 萬 | 0.00% | −1,800−7.5% | 減碼 |
| Captrust Financial Advisors | 23,677 | $104.0 萬 | 0.01% | −470−1.9% | 減碼 |
| Spreng Capital Management, Inc. | 24,647 | $105.3 萬 | 0.78% | −69−0.3% | 減碼 |
| Howland Capital Management LLC | 26,450 | $116.1 萬 | 0.07% | +26,450 | 新進 |
| Commonwealth Equity Services, LLC | 27,943 | $122.7 萬 | 0.00% | −144−0.5% | 減碼 |
| LPL Financial LLC | 29,037 | $127.5 萬 | 0.00% | −1,128−3.7% | 減碼 |
| Glenmede Trust Co NA | 29,057 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| Invenomic Capital Management LP | 30,025 | $131.8 萬 | 0.11% | +30,025 | 新進 |
| CoreCap Advisors, LLC | 30,798 | $135.2 萬 | 0.11% | +30,798 | 新進 |
| PEAK6 Investments LLC | 31,713 | $139.3 萬 | 0.03% | −62,032−66.2% | 減碼 |
| Schulhoff & Co Inc | 31,984 | $140.4 萬 | 0.66% | +100+0.3% | 加碼 |
| K.J. Harrison & Partners Inc | 35,000 | $153.8 萬 | 0.41% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 43,716 | $191.9 萬 | 0.97% | 00.0% | 不變 |
| SEI Investments Co | 44,403 | $195.0 萬 | 0.00% | +23,787+115.4% | 加碼 |
| Pacific Asset Management LLC | 70,960 | $311.5 萬 | 2.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 76,262 | $336.7 萬 | 0.01% | +4,981+7.0% | 加碼 |
| STRS Ohio | 81,000 | $355.6 萬 | 0.02% | +1,600+2.0% | 加碼 |
| Royal Bank of Canada | 83,725 | $367.6 萬 | 0.00% | +17,692+26.8% | 加碼 |
| Keybank National Association | 87,880 | $385.9 萬 | 0.02% | −1,210−1.4% | 減碼 |
| Jefferies Group LLC | 88,529 | $388.7 萬 | 0.11% | +88,529 | 新進 |
| Brown Advisory Inc | 93,106 | $408.8 萬 | 0.01% | −2,600−2.7% | 減碼 |
| Akaris Global Partners, LP | 117,960 | $518.0 萬 | 1.85% | +5,998+5.4% | 加碼 |
| Clearline Capital LP | 127,425 | $559.5 萬 | 0.79% | +127,425 | 新進 |
| Amundi | 151,670 | $609.3 萬 | 0.00% | +96,287+173.9% | 加碼 |
| Sonic Fund II, L.P. | 150,000 | $658.7 萬 | 4.02% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 156,000 | $685.0 萬 | 0.61% | −60,000−27.8% | 減碼 |
| State of Wisconsin Investment Board | 185,500 | $814.5 萬 | 0.02% | −64,500−25.8% | 減碼 |
| Susquehanna International Group, LLP | 188,381 | $827.2 萬 | 0.02% | +63,151+50.4% | 加碼 |
| Hood River Capital Management LLC | 199,810 | $877.4 萬 | 0.35% | −27,677−12.2% | 減碼 |
| Franklin Resources Inc | 251,444 | $1,104 萬 | 0.01% | +242,044+2,574.9% | 加碼 |
| Chescapmanager LLC | 313,600 | $1,377 萬 | 4.66% | +27,871+9.8% | 加碼 |
| Rockefeller Capital Management L.P. | 330,344 | $1,451 萬 | 0.08% | +238,093+258.1% | 加碼 |
| Deutsche Bank AG | 399,334 | $1,754 萬 | 0.01% | −226−0.1% | 減碼 |
| Ci Investments Inc. | 434,434 | $1,908 萬 | 0.09% | +5,149+1.2% | 加碼 |
| Citigroup Inc | 594,833 | $2,612 萬 | 0.03% | +91,365+18.1% | 加碼 |
| York Capital Management Global Advisors, LLC | 605,239 | $2,658 萬 | 8.64% | +273,133+82.2% | 加碼 |
| Bank of Montreal | 598,800 | $2,676 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 647,061 | $2,841 萬 | 0.01% | +163,407+33.8% | 加碼 |
| JPMorgan Chase & Co | 678,948 | $2,981 萬 | 0.00% | +422,708+165.0% | 加碼 |
| Price T Rowe Associates Inc | 702,576 | $3,085 萬 | 0.00% | −1,642,246−70.0% | 減碼 |
| Burgundy Asset Management Ltd. | 859,643 | $3,775 萬 | 0.47% | +9,302+1.1% | 加碼 |
| UBS Group AG | 926,311 | $4,068 萬 | 0.02% | −481,394−34.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,064,224 | $4,673 萬 | 0.12% | +261,527+32.6% | 加碼 |
| Invesco Ltd. | 1,245,055 | $5,467 萬 | 0.02% | +18,971+1.5% | 加碼 |
| Neuberger Berman Group LLC | 1,478,060 | $6,490 萬 | 0.07% | +20,598+1.4% | 加碼 |
| Natixis | 1,793,200 | $7,874 萬 | 0.29% | −31,400−1.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,960,276 | $8,597 萬 | 4.55% | +217,331+12.5% | 加碼 |
| Barclays PLC | 2,085,732 | $9,158 萬 | 0.10% | +345,067+19.8% | 加碼 |
| ING Groep NV | 2,164,000 | $9,502 萬 | 1.10% | −220,000−9.2% | 減碼 |
| Centerbridge Partners, L.P. | 2,965,496 | $1.30 億 | 11.62% | 00.0% | 不變 |
| Bank of America Corp | 3,634,175 | $1.60 億 | 0.02% | +585,337+19.2% | 加碼 |
| Morgan Stanley | 4,999,134 | $2.20 億 | 0.03% | +236,376+5.0% | 加碼 |
| Goldman Sachs Group Inc | 5,009,374 | $2.20 億 | 0.06% | +19,777+0.4% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −126,571−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −76,975−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −67,115−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −50,388−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −39,670−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,557−100.0% | 清倉 |
| Eagle Bluffs Wealth Management LLC | 0 | $0 | 0.00% | −12,453−100.0% | 清倉 |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −4,293−100.0% | 清倉 |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,161−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −4,142−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −3,889−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,306−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −54,800−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Winfield Associates, Inc. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |