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。
2023 年第 1 季 13F 持有人
Six Flags Entertainment Corporation 在 2023/3/31 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
- 152
- 較 2022 年第 4 季 −7 家
- 持有股數
- 3,329 萬
- 較 2022 年第 4 季 −253.3 萬 (−7.1%)
- 總市值
- $15.2 億
- 較 2022 年第 4 季 +$3,870 萬 (+2.6%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 20
- 另有 38 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,919,087 | $2.25 億 | 0.02% | +36,655+0.8% | 加碼 |
| Goldman Sachs Group Inc | 3,547,200 | $1.62 億 | 0.04% | −1,347,192−27.5% | 減碼 |
| Bank of America Corp | 3,516,915 | $1.61 億 | 0.02% | +946,782+36.8% | 加碼 |
| ING Groep NV | 2,798,700 | $1.28 億 | 1.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,002,900 | $9,151 萬 | 0.01% | +572,710+40.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,846,051 | $8,435 萬 | 4.17% | −1,565−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,703,942 | $7,785 萬 | 0.07% | +48,990+3.0% | 加碼 |
| Natixis | 1,535,800 | $7,017 萬 | 0.65% | −1,535,800−50.0% | 減碼 |
| Barclays PLC | 1,393,831 | $6,368 萬 | 0.07% | −451,267−24.5% | 減碼 |
| Centerbridge Partners, L.P. | 1,375,095 | $6,283 萬 | 6.12% | −1,074,736−43.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,338,880 | $6,117 萬 | 0.15% | +141,992+11.9% | 加碼 |
| York Capital Management Global Advisors, LLC | 1,033,229 | $4,721 萬 | 13.56% | 00.0% | 不變 |
| UBS Group AG | 962,821 | $4,399 萬 | 0.02% | +124,276+14.8% | 加碼 |
| Jefferies Financial Group Inc. | 932,402 | $4,260 萬 | 0.90% | +191,402+25.8% | 加碼 |
| Ci Investments Inc. | 582,831 | $2,663 萬 | 0.13% | +121,397+26.3% | 加碼 |
| Citigroup Inc | 304,378 | $1,391 萬 | 0.02% | +113,304+59.3% | 加碼 |
| Invenomic Capital Management LP | 254,415 | $1,162 萬 | 0.66% | +58,444+29.8% | 加碼 |
| Franklin Resources Inc | 214,928 | $982.0 萬 | 0.00% | −173,337−44.6% | 減碼 |
| STRS Ohio | 193,100 | $882.2 萬 | 0.04% | +40,600+26.6% | 加碼 |
| Bayberry Capital Partners LP | 190,000 | $868.1 萬 | 3.17% | +190,000 | 新進 |
| Impala Asset Management LLC | 180,000 | $822.4 萬 | 7.02% | +28,436+18.8% | 加碼 |
| State of Wisconsin Investment Board | 163,751 | $748.2 萬 | 0.02% | −21,749−11.7% | 減碼 |
| Amundi | 154,542 | $703.2 萬 | 0.00% | +2,872+1.9% | 加碼 |
| Sonic GP LLC | 150,000 | $685.4 萬 | 5.23% | 00.0% | 不變 |
| Wells Fargo & Company | 134,687 | $615.4 萬 | 0.00% | −174,175−56.4% | 減碼 |
| Bessemer Group Inc | 123,361 | $563.6 萬 | 0.01% | +3,101+2.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 120,000 | $548.3 萬 | 0.56% | +48,998+69.0% | 加碼 |
| Brown Advisory Inc | 86,386 | $394.7 萬 | 0.01% | +1,500+1.8% | 加碼 |
| Keybank National Association | 80,907 | $369.7 萬 | 0.02% | −74−0.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 77,500 | $354.1 萬 | 0.27% | +77,500 | 新進 |
| Advisor Group Holdings, Inc. | 77,572 | $354.0 萬 | 0.01% | +3,088+4.1% | 加碼 |
| Jane Street Group, LLC | 74,601 | $340.9 萬 | 0.01% | +52,231+233.5% | 加碼 |
| Royal Bank of Canada | 67,827 | $309.7 萬 | 0.00% | −19,524−22.4% | 減碼 |
| Caption Management, LLC | 64,000 | $292.4 萬 | 0.63% | +50,400+370.6% | 加碼 |
| SG Capital Management LLC | 54,960 | $251.1 萬 | 0.91% | +54,960 | 新進 |
| Rockefeller Capital Management L.P. | 52,714 | $240.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,807 | $223.0 萬 | 0.00% | −6,547−11.8% | 減碼 |
| LPL Financial LLC | 48,564 | $221.9 萬 | 0.00% | +18,451+61.3% | 加碼 |
| Bank of Montreal | 41,900 | $191.7 萬 | 0.00% | +41,900 | 新進 |
| Aull & Monroe Investment Management Corp | 39,050 | $178.4 萬 | 0.91% | −1,066−2.7% | 減碼 |
| SEI Investments Co | 37,423 | $171.0 萬 | 0.00% | −236−0.6% | 減碼 |
| K.J. Harrison & Partners Inc | 35,630 | $162.8 萬 | 0.33% | −4,370−10.9% | 減碼 |
| Raymond James & Associates | 32,443 | $148.2 萬 | 0.00% | +2,858+9.7% | 加碼 |
| Schulhoff & Co Inc | 32,141 | $146.9 萬 | 0.68% | 00.0% | 不變 |
| Jump Financial, LLC | 29,478 | $134.7 萬 | 0.05% | +29,478 | 新進 |
| Glenmede Trust Co NA | 28,557 | $130.5 萬 | 0.01% | −200−0.7% | 減碼 |
| Captrust Financial Advisors | 24,275 | $110.9 萬 | 0.00% | +742+3.2% | 加碼 |
| Susquehanna International Group, LLP | 22,881 | $104.5 萬 | 0.00% | −41,016−64.2% | 減碼 |
| CI Private Wealth, LLC | 19,401 | $88.6 萬 | 0.00% | +2,701+16.2% | 加碼 |
| Marcum Wealth, LLC | 18,730 | $85.6 萬 | 0.11% | +40.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,710 | $85.5 萬 | 0.00% | −291−1.5% | 減碼 |
| MAI Capital Management | 18,337 | $83.8 萬 | 0.01% | −3,182−14.8% | 減碼 |
| Commonwealth Equity Services, LLC | 18,336 | $83.7 萬 | 0.00% | −6,476−26.1% | 減碼 |
| Stifel Financial Corp | 17,362 | $79.3 萬 | 0.00% | −40.0% | 減碼 |
| RBF Capital, LLC | 17,001 | $77.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,767 | $76.6 萬 | 0.00% | −499−2.9% | 減碼 |
| Venture Visionary Partners LLC | 16,516 | $75.5 萬 | 0.05% | +222+1.4% | 加碼 |
| Kingsview Wealth Management, LLC | 15,789 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,538 | $71.0 萬 | 0.02% | +2,805+22.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,155 | $69.2 萬 | 0.00% | +1,154+8.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,482 | $66.2 萬 | 0.00% | +9,162+172.2% | 加碼 |
| Lavaca Capital LLC | 14,000 | $64.0 萬 | 0.15% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 13,234 | $60.5 萬 | 0.12% | 00.0% | 不變 |
| Delta Asset Management LLC | 12,510 | $57.2 萬 | 0.06% | −150−1.2% | 減碼 |
| Spreng Capital Management, Inc. | 12,602 | $56.6 萬 | 0.49% | +17+0.1% | 加碼 |
| Sargent Investment Group, LLC | 11,370 | $51.9 萬 | 0.14% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,936 | $50.0 萬 | 0.08% | +959+9.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 10,900 | $49.8 萬 | 0.02% | +1,507+16.0% | 加碼 |
| Wedbush Securities Inc | 10,617 | $48.5 萬 | 0.02% | −782−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,380 | $47.4 萬 | 0.00% | +8,594+481.2% | 加碼 |
| HighTower Advisors, LLC | 10,202 | $46.5 萬 | 0.00% | −4,409−30.2% | 減碼 |
| Creative Planning | 9,083 | $41.5 萬 | 0.00% | +26+0.3% | 加碼 |
| Ameritas Advisory Services, LLC | 9,101 | $41.1 萬 | 0.02% | −206−2.2% | 減碼 |
| Independent Financial Group, LLC | 8,870 | $40.5 萬 | 0.03% | −135−1.5% | 減碼 |
| Nicholas Company, Inc. | 8,646 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 8,575 | $39.2 萬 | 0.27% | 00.0% | 不變 |
| Glenview Trust Co | 8,000 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,900 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Saxon Interests, Inc. | 7,746 | $35.4 萬 | 0.20% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 7,581 | $34.6 萬 | 0.00% | +20.0% | 加碼 |
| Huntington National Bank | 7,413 | $33.9 萬 | 0.00% | −2,585−25.9% | 減碼 |
| Blair William & Co | 7,332 | $33.5 萬 | 0.00% | +200+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,203 | $32.9 萬 | 0.00% | +33+0.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 6,995 | $32.0 萬 | 0.40% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,627 | $30.0 萬 | 0.01% | +6,627 | 新進 |
| GenWealth Group, Inc. | 6,431 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 6,020 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 5,976 | $27.3 萬 | 0.01% | +5,976 | 新進 |
| Envestnet Asset Management Inc | 5,679 | $25.9 萬 | 0.00% | −71−1.2% | 減碼 |
| Belpointe Asset Management LLC | 5,662 | $25.9 萬 | 0.01% | +182+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 5,498 | $25.1 萬 | 0.00% | +575+11.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,466 | $25.0 萬 | 0.01% | −999−15.5% | 減碼 |
| Thrive Wealth Management, LLC | 5,068 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 5,057 | $23.1 萬 | 0.00% | +4+0.1% | 加碼 |
| Truist Financial Corp | 4,867 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 4,750 | $21.7 萬 | 0.02% | +4,750 | 新進 |
| Zacks Investment Management | 4,500 | $20.6 萬 | 0.00% | +4,500 | 新進 |
| Salem Investment Counselors Inc | 4,400 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 3,261 | $14.9 萬 | 0.01% | −4,835−59.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,025 | $13.8 萬 | 0.00% | −1,463−32.6% | 減碼 |