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 3 季與 2022 年第 2 季比較
持有 Six Flags Entertainment Corporation 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 171 | 163 | −8 |
| 股數 | 3,869 萬 | 3,669 萬 | −200.2 萬 (−5.2%) |
| 市值 | $17.0 億 | $15.1 億 | −$1.89 億 (−11.1%) |
新進機構(13 家)
2022 年第 3 季季末持有 Six Flags Entertainment Corporation、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Bessemer Group Inc | 66,798 | $274.9 萬 | 0.01% |
| Impala Asset Management LLC | 65,200 | $268.3 萬 | 1.96% |
| Jane Street Group, LLC | 19,224 | $79.1 萬 | 0.00% |
| Lavaca Capital LLC | 14,000 | $57.6 萬 | 0.32% |
| Schechter Investment Advisors, LLC | 9,500 | $39.1 萬 | 0.04% |
| Sarissa Consulting LLC | 8,700 | $35.8 萬 | 0.37% |
| Victory Capital Management Inc | 5,829 | $24.0 萬 | 0.00% |
| Virtu Financial LLC | 5,714 | $23.5 萬 | 0.02% |
| Exchange Traded Concepts, LLC | 2,766 | $11.4 萬 | 0.00% |
| Providence Capital Advisors, LLC | 500 | $2.10 萬 | 0.01% |
| SJS Investment Consulting Inc. | 200 | $8,000 | 0.00% |
| Tucker Asset Management LLC | 3 | $124 | 0.00% |
| We Are One Seven, LLC | 1,313 | – | – |
清倉機構(21 家)
2022 年第 2 季季末持有 Six Flags Entertainment Corporation、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Burgundy Asset Management Ltd. | 859,643 | $3,775 萬 |
| Hood River Capital Management LLC | 199,810 | $877.4 萬 |
| Intrinsic Edge Capital Management LLC | 156,000 | $685.0 萬 |
| Pacific Asset Management LLC | 70,960 | $311.5 萬 |
| PEAK6 Investments LLC | 31,713 | $139.3 萬 |
| Howland Capital Management LLC | 26,450 | $116.1 萬 |
| Schonfeld Strategic Advisors LLC | 13,190 | $57.9 萬 |
| Cresset Asset Management, LLC | 9,825 | $43.1 萬 |
| Goodwin Daniel L | 6,000 | $26.3 萬 |
| Sequoia Financial Advisors, LLC | 5,083 | $22.3 萬 |
| NewEdge Wealth, LLC | 5,050 | $22.2 萬 |
| Stratos Wealth Advisors, LLC | 4,635 | $20.4 萬 |
| SG Americas Securities, LLC | 3,704 | $16.3 萬 |
| SkyView Investment Advisors, LLC | 1,496 | $6.60 萬 |
| PenderFund Capital Management Ltd. | 600 | $3.40 萬 |
| SeaCrest Wealth Management, LLC | 530 | $2.30 萬 |
| Montag A & Associates Inc | 400 | $1.80 萬 |
| Jones Financial Companies LLLP | 133 | $6,000 |
| Plante Moran Financial Advisors, LLC | 50 | $2,000 |
| Cambridge Trust Co | 30 | $1,000 |
| FMR LLC | 1 | $0 |