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 13F 持有人
Six Flags Entertainment Corporation 在 2022/9/30 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
- 163
- 較 2022 年第 2 季 −8 家
- 持有股數
- 3,669 萬
- 較 2022 年第 2 季 −200.2 萬 (−5.2%)
- 總市值
- $15.1 億
- 較 2022 年第 2 季 −$1.89 億 (−11.1%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 40 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 15,231 | $62.7 萬 | 0.00% | −850−5.3% | 減碼 |
| Kingsview Wealth Management, LLC | 15,789 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 16,014 | $65.9 萬 | 0.05% | +80.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,225 | $66.8 萬 | 0.39% | −1,580−8.9% | 減碼 |
| Roosevelt Investment Group LLC | 16,500 | $67.9 萬 | 0.05% | 00.0% | 不變 |
| RBF Capital, LLC | 17,001 | $70.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,117 | $70.4 萬 | 0.00% | −249−1.4% | 減碼 |
| Stifel Financial Corp | 17,290 | $71.2 萬 | 0.00% | −3,171−15.5% | 減碼 |
| Raymond James & Associates | 17,817 | $73.3 萬 | 0.00% | −377−2.1% | 減碼 |
| Northeast Financial Consultants Inc | 18,000 | $74.1 萬 | 0.05% | 00.0% | 不變 |
| Marcum Wealth, LLC | 18,726 | $77.1 萬 | 0.12% | +10.0% | 加碼 |
| Jane Street Group, LLC | 19,224 | $79.1 萬 | 0.00% | +19,224 | 新進 |
| MAI Capital Management | 21,519 | $88.5 萬 | 0.02% | +2,102+10.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,755 | $89.5 萬 | 0.00% | −577−2.6% | 減碼 |
| Captrust Financial Advisors | 23,522 | $96.8 萬 | 0.01% | −155−0.7% | 減碼 |
| Spreng Capital Management, Inc. | 24,664 | $101.5 萬 | 0.90% | +17+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 25,604 | $105.3 萬 | 0.00% | −2,339−8.4% | 減碼 |
| LPL Financial LLC | 28,641 | $117.9 萬 | 0.00% | −396−1.4% | 減碼 |
| Glenmede Trust Co NA | 29,057 | $119.4 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 31,845 | $131.0 萬 | 0.11% | +1,047+3.4% | 加碼 |
| Schulhoff & Co Inc | 32,016 | $131.7 萬 | 0.69% | +32+0.1% | 加碼 |
| SEI Investments Co | 37,659 | $155.0 萬 | 0.00% | −6,744−15.2% | 減碼 |
| K.J. Harrison & Partners Inc | 40,000 | $164.6 萬 | 0.58% | +5,000+14.3% | 加碼 |
| Aull & Monroe Investment Management Corp | 43,716 | $179.9 萬 | 0.99% | 00.0% | 不變 |
| Jump Financial, LLC | 52,800 | $217.3 萬 | 0.08% | +41,400+363.2% | 加碼 |
| Price T Rowe Associates Inc | 57,138 | $235.2 萬 | 0.00% | −645,438−91.9% | 減碼 |
| Impala Asset Management LLC | 65,200 | $268.3 萬 | 1.96% | +65,200 | 新進 |
| Bessemer Group Inc | 66,798 | $274.9 萬 | 0.01% | +66,798 | 新進 |
| Akaris Global Partners, LP | 71,745 | $295.2 萬 | 1.09% | −46,215−39.2% | 減碼 |
| Advisor Group Holdings, Inc. | 76,228 | $313.8 萬 | 0.01% | −340.0% | 減碼 |
| Keybank National Association | 81,460 | $335.2 萬 | 0.02% | −6,420−7.3% | 減碼 |
| Royal Bank of Canada | 85,435 | $351.6 萬 | 0.00% | +1,710+2.0% | 加碼 |
| Brown Advisory Inc | 99,886 | $411.0 萬 | 0.01% | +6,780+7.3% | 加碼 |
| STRS Ohio | 113,000 | $464.9 萬 | 0.02% | +32,000+39.5% | 加碼 |
| Rockefeller Capital Management L.P. | 122,714 | $504.9 萬 | 0.03% | −207,630−62.9% | 減碼 |
| Amundi | 151,670 | $615.8 萬 | 0.00% | 00.0% | 不變 |
| Sonic Fund II, L.P. | 150,000 | $617.3 萬 | 4.19% | 00.0% | 不變 |
| Clearline Capital LP | 170,783 | $702.8 萬 | 0.98% | +43,358+34.0% | 加碼 |
| Bank of Montreal | 161,300 | $722.8 萬 | 0.01% | −437,500−73.1% | 減碼 |
| State of Wisconsin Investment Board | 185,500 | $763.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 214,731 | $883.6 萬 | 0.02% | +26,350+14.0% | 加碼 |
| Franklin Resources Inc | 251,444 | $1,035 萬 | 0.01% | 00.0% | 不變 |
| Invenomic Capital Management LP | 266,311 | $1,096 萬 | 0.94% | +236,286+787.0% | 加碼 |
| Chescapmanager LLC | 328,652 | $1,352 萬 | 4.11% | +15,052+4.8% | 加碼 |
| Deutsche Bank AG | 424,332 | $1,746 萬 | 0.01% | +24,998+6.3% | 加碼 |
| Ci Investments Inc. | 450,434 | $1,854 萬 | 0.10% | +16,000+3.7% | 加碼 |
| Wells Fargo & Company | 561,442 | $2,310 萬 | 0.01% | −85,619−13.2% | 減碼 |
| Invesco Ltd. | 627,958 | $2,584 萬 | 0.01% | −617,097−49.6% | 減碼 |
| Jefferies Group LLC | 741,000 | $3,049 萬 | 0.89% | +652,471+737.0% | 加碼 |
| York Capital Management Global Advisors, LLC | 780,955 | $3,213 萬 | 8.07% | +175,716+29.0% | 加碼 |
| JPMorgan Chase & Co | 882,631 | $3,632 萬 | 0.01% | +203,683+30.0% | 加碼 |
| UBS Group AG | 907,905 | $3,736 萬 | 0.02% | −18,406−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,145,625 | $4,714 萬 | 0.13% | +81,401+7.6% | 加碼 |
| Natixis | 1,535,800 | $6,320 萬 | 0.30% | −257,400−14.4% | 減碼 |
| Neuberger Berman Group LLC | 1,641,316 | $6,754 萬 | 0.07% | +163,256+11.0% | 加碼 |
| Barclays PLC | 1,907,352 | $7,849 萬 | 0.09% | −178,380−8.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 2,011,373 | $8,277 萬 | 5.49% | +51,097+2.6% | 加碼 |
| ING Groep NV | 2,798,700 | $1.15 億 | 1.93% | +634,700+29.3% | 加碼 |
| Centerbridge Partners, L.P. | 2,965,496 | $1.22 億 | 14.09% | 00.0% | 不變 |
| Bank of America Corp | 4,166,109 | $1.71 億 | 0.02% | +531,934+14.6% | 加碼 |
| Morgan Stanley | 4,557,931 | $1.88 億 | 0.03% | −441,203−8.8% | 減碼 |
| Goldman Sachs Group Inc | 4,792,032 | $1.97 億 | 0.06% | −217,342−4.3% | 減碼 |
| We Are One Seven, LLC | 1,313 | – | – | +1,313 | 新進 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −859,643−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −199,810−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −156,000−100.0% | 清倉 |
| Pacific Asset Management LLC | 0 | $0 | 0.00% | −70,960−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,713−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −26,450−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,190−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,825−100.0% | 清倉 |
| Goodwin Daniel L | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,083−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −5,050−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,635−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,704−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,496−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |