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 |
|---|---|---|---|---|---|
| MAI Capital Management | 18,337 | $83.8 萬 | 0.01% | −3,182−14.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,710 | $85.5 萬 | 0.00% | −291−1.5% | 減碼 |
| Marcum Wealth, LLC | 18,730 | $85.6 萬 | 0.11% | +40.0% | 加碼 |
| CI Private Wealth, LLC | 19,401 | $88.6 萬 | 0.00% | +2,701+16.2% | 加碼 |
| Susquehanna International Group, LLP | 22,881 | $104.5 萬 | 0.00% | −41,016−64.2% | 減碼 |
| Captrust Financial Advisors | 24,275 | $110.9 萬 | 0.00% | +742+3.2% | 加碼 |
| Glenmede Trust Co NA | 28,557 | $130.5 萬 | 0.01% | −200−0.7% | 減碼 |
| Jump Financial, LLC | 29,478 | $134.7 萬 | 0.05% | +29,478 | 新進 |
| Schulhoff & Co Inc | 32,141 | $146.9 萬 | 0.68% | 00.0% | 不變 |
| Raymond James & Associates | 32,443 | $148.2 萬 | 0.00% | +2,858+9.7% | 加碼 |
| K.J. Harrison & Partners Inc | 35,630 | $162.8 萬 | 0.33% | −4,370−10.9% | 減碼 |
| SEI Investments Co | 37,423 | $171.0 萬 | 0.00% | −236−0.6% | 減碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $178.4 萬 | 0.91% | −1,066−2.7% | 減碼 |
| Bank of Montreal | 41,900 | $191.7 萬 | 0.00% | +41,900 | 新進 |
| LPL Financial LLC | 48,564 | $221.9 萬 | 0.00% | +18,451+61.3% | 加碼 |
| Price T Rowe Associates Inc | 48,807 | $223.0 萬 | 0.00% | −6,547−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 52,714 | $240.7 萬 | 0.01% | 00.0% | 不變 |
| SG Capital Management LLC | 54,960 | $251.1 萬 | 0.91% | +54,960 | 新進 |
| Caption Management, LLC | 64,000 | $292.4 萬 | 0.63% | +50,400+370.6% | 加碼 |
| Royal Bank of Canada | 67,827 | $309.7 萬 | 0.00% | −19,524−22.4% | 減碼 |
| Jane Street Group, LLC | 74,601 | $340.9 萬 | 0.01% | +52,231+233.5% | 加碼 |
| Advisor Group Holdings, Inc. | 77,572 | $354.0 萬 | 0.01% | +3,088+4.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 77,500 | $354.1 萬 | 0.27% | +77,500 | 新進 |
| Keybank National Association | 80,907 | $369.7 萬 | 0.02% | −74−0.1% | 減碼 |
| Brown Advisory Inc | 86,386 | $394.7 萬 | 0.01% | +1,500+1.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 120,000 | $548.3 萬 | 0.56% | +48,998+69.0% | 加碼 |
| Bessemer Group Inc | 123,361 | $563.6 萬 | 0.01% | +3,101+2.6% | 加碼 |
| Wells Fargo & Company | 134,687 | $615.4 萬 | 0.00% | −174,175−56.4% | 減碼 |
| Sonic GP LLC | 150,000 | $685.4 萬 | 5.23% | 00.0% | 不變 |
| Amundi | 154,542 | $703.2 萬 | 0.00% | +2,872+1.9% | 加碼 |
| State of Wisconsin Investment Board | 163,751 | $748.2 萬 | 0.02% | −21,749−11.7% | 減碼 |
| Impala Asset Management LLC | 180,000 | $822.4 萬 | 7.02% | +28,436+18.8% | 加碼 |
| Bayberry Capital Partners LP | 190,000 | $868.1 萬 | 3.17% | +190,000 | 新進 |
| STRS Ohio | 193,100 | $882.2 萬 | 0.04% | +40,600+26.6% | 加碼 |
| Franklin Resources Inc | 214,928 | $982.0 萬 | 0.00% | −173,337−44.6% | 減碼 |
| Invenomic Capital Management LP | 254,415 | $1,162 萬 | 0.66% | +58,444+29.8% | 加碼 |
| Citigroup Inc | 304,378 | $1,391 萬 | 0.02% | +113,304+59.3% | 加碼 |
| Ci Investments Inc. | 582,831 | $2,663 萬 | 0.13% | +121,397+26.3% | 加碼 |
| Jefferies Financial Group Inc. | 932,402 | $4,260 萬 | 0.90% | +191,402+25.8% | 加碼 |
| UBS Group AG | 962,821 | $4,399 萬 | 0.02% | +124,276+14.8% | 加碼 |
| York Capital Management Global Advisors, LLC | 1,033,229 | $4,721 萬 | 13.56% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,338,880 | $6,117 萬 | 0.15% | +141,992+11.9% | 加碼 |
| Centerbridge Partners, L.P. | 1,375,095 | $6,283 萬 | 6.12% | −1,074,736−43.9% | 減碼 |
| Barclays PLC | 1,393,831 | $6,368 萬 | 0.07% | −451,267−24.5% | 減碼 |
| Natixis | 1,535,800 | $7,017 萬 | 0.65% | −1,535,800−50.0% | 減碼 |
| Neuberger Berman Group LLC | 1,703,942 | $7,785 萬 | 0.07% | +48,990+3.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,846,051 | $8,435 萬 | 4.17% | −1,565−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,002,900 | $9,151 萬 | 0.01% | +572,710+40.0% | 加碼 |
| ING Groep NV | 2,798,700 | $1.28 億 | 1.24% | 00.0% | 不變 |
| Bank of America Corp | 3,516,915 | $1.61 億 | 0.02% | +946,782+36.8% | 加碼 |
| Goldman Sachs Group Inc | 3,547,200 | $1.62 億 | 0.04% | −1,347,192−27.5% | 減碼 |
| Morgan Stanley | 4,919,087 | $2.25 億 | 0.02% | +36,655+0.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −424,323−100.0% | 清倉 |
| Chescapmanager LLC | 0 | $0 | 0.00% | −178,496−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −65,647−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −9,551−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,355−100.0% | 清倉 |
| Mattern Capital Management, LLC | 0 | $0 | 0.00% | −6,171−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,826−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −793−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |