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 4 季 13F 持有人
Six Flags Entertainment Corporation 在 2022/12/31 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
- 163
- 較 2022 年第 3 季 +4 家
- 持有股數
- 3,588 萬
- 較 2022 年第 3 季 −4.26 萬 (−0.1%)
- 總市值
- $14.8 億
- 較 2022 年第 3 季 +$611.6 萬 (+0.4%)
- 新進機構
- 26
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 40 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 12,733 | $52.6 萬 | 0.01% | −443−3.4% | 減碼 |
| Boenning & Scattergood, Inc. | 9,702 | $53.2 萬 | 0.09% | +400+4.3% | 加碼 |
| Rockwood Wealth Management, LLC | 13,234 | $54.7 萬 | 0.13% | 00.0% | 不變 |
| Caption Management, LLC | 13,600 | $56.2 萬 | 0.09% | −1,200−8.1% | 減碼 |
| Lavaca Capital LLC | 14,000 | $57.9 萬 | 0.23% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,001 | $57.9 萬 | 0.00% | −1,230−8.1% | 減碼 |
| HighTower Advisors, LLC | 14,611 | $60.3 萬 | 0.00% | −581−3.8% | 減碼 |
| Kingsview Wealth Management, LLC | 15,789 | $65.3 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 16,294 | $67.4 萬 | 0.05% | +280+1.7% | 加碼 |
| CI Private Wealth, LLC | 16,700 | $69.0 萬 | 0.00% | +16,700 | 新進 |
| RBF Capital, LLC | 17,001 | $70.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,266 | $71.4 萬 | 0.00% | +149+0.9% | 加碼 |
| Stifel Financial Corp | 17,366 | $71.8 萬 | 0.00% | +76+0.4% | 加碼 |
| Marcum Wealth, LLC | 18,726 | $77.4 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,001 | $78.6 萬 | 0.00% | −2,754−12.7% | 減碼 |
| MAI Capital Management | 21,519 | $89.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,370 | $92.5 萬 | 0.00% | +3,146+16.4% | 加碼 |
| Captrust Financial Advisors | 23,533 | $97.3 萬 | 0.00% | +110.0% | 加碼 |
| Commonwealth Equity Services, LLC | 24,812 | $102.5 萬 | 0.00% | −792−3.1% | 減碼 |
| Glenmede Trust Co NA | 28,757 | $118.9 萬 | 0.01% | −300−1.0% | 減碼 |
| Raymond James & Associates | 29,585 | $122.3 萬 | 0.00% | +11,768+66.0% | 加碼 |
| LPL Financial LLC | 30,113 | $124.5 萬 | 0.00% | +1,472+5.1% | 加碼 |
| Schulhoff & Co Inc | 32,141 | $132.9 萬 | 0.61% | +125+0.4% | 加碼 |
| SEI Investments Co | 37,659 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 40,116 | $165.8 萬 | 0.83% | −3,600−8.2% | 減碼 |
| CoreCap Advisors, LLC | 42,233 | $174.6 萬 | 0.12% | +10,388+32.6% | 加碼 |
| Rockefeller Capital Management L.P. | 52,714 | $217.9 萬 | 0.01% | −70,000−57.0% | 減碼 |
| K.J. Harrison & Partners Inc | 40,000 | $224.0 萬 | 0.44% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 55,354 | $228.8 萬 | 0.00% | −1,784−3.1% | 減碼 |
| Susquehanna International Group, LLP | 63,897 | $264.2 萬 | 0.01% | −150,834−70.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 71,002 | $293.5 萬 | 0.32% | +71,002 | 新進 |
| Advisor Group Holdings, Inc. | 74,484 | $308.0 萬 | 0.01% | −1,744−2.3% | 減碼 |
| Johnson & White Wealth Management, LLC | 65,647 | $327.7 萬 | 4.82% | +65,647 | 新進 |
| Keybank National Association | 80,981 | $334.8 萬 | 0.02% | −479−0.6% | 減碼 |
| Brown Advisory Inc | 84,886 | $350.9 萬 | 0.01% | −15,000−15.0% | 減碼 |
| Royal Bank of Canada | 87,351 | $361.1 萬 | 0.00% | +1,916+2.2% | 加碼 |
| Bessemer Group Inc | 120,260 | $497.2 萬 | 0.01% | +53,462+80.0% | 加碼 |
| Sonic GP LLC | 150,000 | $620.1 萬 | 4.65% | +150,000 | 新進 |
| Impala Asset Management LLC | 151,564 | $626.6 萬 | 3.50% | +86,364+132.5% | 加碼 |
| STRS Ohio | 152,500 | $630.4 萬 | 0.03% | +39,500+35.0% | 加碼 |
| Amundi | 151,670 | $643.7 萬 | 0.00% | 00.0% | 不變 |
| Chescapmanager LLC | 178,496 | $737.9 萬 | 2.25% | −150,156−45.7% | 減碼 |
| State of Wisconsin Investment Board | 185,500 | $766.9 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 191,074 | $789.9 萬 | 0.01% | +176,488+1,210.0% | 加碼 |
| Invenomic Capital Management LP | 195,971 | $810.1 萬 | 0.59% | −70,340−26.4% | 減碼 |
| Wells Fargo & Company | 308,862 | $1,277 萬 | 0.00% | −252,580−45.0% | 減碼 |
| Franklin Resources Inc | 388,265 | $1,605 萬 | 0.01% | +136,821+54.4% | 加碼 |
| Deutsche Bank AG | 424,323 | $1,754 萬 | 0.01% | −90.0% | 減碼 |
| Ci Investments Inc. | 461,434 | $1,908 萬 | 0.10% | +11,000+2.4% | 加碼 |
| Jefferies Financial Group Inc. | 741,000 | $3,063 萬 | 0.52% | +741,000 | 新進 |
| UBS Group AG | 838,545 | $3,467 萬 | 0.02% | −69,360−7.6% | 減碼 |
| York Capital Management Global Advisors, LLC | 1,033,229 | $4,271 萬 | 12.54% | +252,274+32.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,196,888 | $4,948 萬 | 0.13% | +51,263+4.5% | 加碼 |
| JPMorgan Chase & Co | 1,430,190 | $5,912 萬 | 0.01% | +547,559+62.0% | 加碼 |
| Neuberger Berman Group LLC | 1,654,952 | $6,842 萬 | 0.07% | +13,636+0.8% | 加碼 |
| Barclays PLC | 1,845,098 | $7,628 萬 | 0.07% | −62,254−3.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,847,616 | $7,638 萬 | 4.81% | −163,757−8.1% | 減碼 |
| Centerbridge Partners, L.P. | 2,449,831 | $1.01 億 | 10.08% | −515,665−17.4% | 減碼 |
| Bank of America Corp | 2,570,133 | $1.06 億 | 0.01% | −1,595,976−38.3% | 減碼 |
| ING Groep NV | 2,798,700 | $1.16 億 | 1.16% | 00.0% | 不變 |
| Natixis | 3,071,600 | $1.27 億 | 0.75% | +1,535,800+100.0% | 加碼 |
| Morgan Stanley | 4,882,432 | $2.02 億 | 0.02% | +324,501+7.1% | 加碼 |
| Goldman Sachs Group Inc | 4,894,392 | $2.02 億 | 0.06% | +102,360+2.1% | 加碼 |
| Invesco Ltd. | 0 | $0 | 0.00% | −627,958−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −161,300−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −170,783−100.0% | 清倉 |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Akaris Global Partners, LP | 0 | $0 | 0.00% | −71,745−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −16,225−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,698−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −7,820−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,497−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,714−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| Sarissa Consulting LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |