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 2 季 13F 持有人
Six Flags Entertainment Corporation 在 2023/6/30 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
- 145
- 較 2023 年第 1 季 −7 家
- 持有股數
- 3,158 萬
- 較 2023 年第 1 季 −209.9 萬 (−6.2%)
- 總市值
- $12.6 億
- 較 2023 年第 1 季 −$2.75 億 (−17.9%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 19
- 另有 41 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 | $25.5 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 | $38.4 億 |
| 2024 年第 2 季 | 137 | $19.2 億 |
| 2024 年第 1 季 | 147 | $19.0 億 |
| 2023 年第 4 季 | 147 | $16.2 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 | $15.4 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 | $18.6 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,741,040 | $1.89 億 | 0.02% | −178,047−3.6% | 減碼 |
| ING Groep NV | 3,798,700 | $1.52 億 | 1.15% | +1,000,000+35.7% | 加碼 |
| Goldman Sachs Group Inc | 3,771,311 | $1.51 億 | 0.04% | +224,111+6.3% | 加碼 |
| JPMorgan Chase & Co | 2,240,313 | $8,955 萬 | 0.01% | +237,413+11.9% | 加碼 |
| Bank of America Corp | 2,017,674 | $8,065 萬 | 0.01% | −1,499,241−42.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,846,051 | $7,379 萬 | 3.72% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,598,204 | $6,388 萬 | 0.06% | −105,738−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,547,276 | $6,184 萬 | 0.14% | +208,396+15.6% | 加碼 |
| Barclays PLC | 1,375,385 | $5,497 萬 | 0.04% | −18,446−1.3% | 減碼 |
| Centerbridge Partners, L.P. | 1,315,876 | $5,260 萬 | 8.19% | −59,219−4.3% | 減碼 |
| York Capital Management Global Advisors, LLC | 1,033,229 | $4,130 萬 | 7.81% | 00.0% | 不變 |
| UBS Group AG | 852,731 | $3,408 萬 | 0.01% | −110,090−11.4% | 減碼 |
| Bank of Montreal | 700,000 | $2,935 萬 | 0.01% | +658,100+1,570.6% | 加碼 |
| Ci Investments Inc. | 583,067 | $2,331 萬 | 0.12% | +2360.0% | 加碼 |
| Natixis | 472,300 | $1,888 萬 | 0.16% | −1,063,500−69.2% | 減碼 |
| Voss Capital, LLC | 425,000 | $1,699 萬 | 2.05% | +425,000 | 新進 |
| Impala Asset Management LLC | 310,890 | $1,243 萬 | 11.19% | +130,890+72.7% | 加碼 |
| Invenomic Capital Management LP | 217,551 | $869.6 萬 | 0.49% | −36,864−14.5% | 減碼 |
| Bayberry Capital Partners LP | 190,000 | $759.4 萬 | 2.66% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 163,751 | $654.5 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 153,366 | $613.6 萬 | 0.00% | −1,176−0.8% | 減碼 |
| Sonic GP LLC | 150,000 | $599.5 萬 | 4.00% | 00.0% | 不變 |
| Wells Fargo & Company | 137,291 | $548.8 萬 | 0.00% | +2,604+1.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 135,555 | $541.8 萬 | 0.71% | +135,555 | 新進 |
| Bessemer Group Inc | 129,408 | $517.3 萬 | 0.01% | +6,047+4.9% | 加碼 |
| National Asset Management, Inc. | 112,269 | $448.7 萬 | 0.10% | +112,269 | 新進 |
| Jefferies Financial Group Inc. | 106,849 | $427.1 萬 | 0.09% | −825,553−88.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 96,974 | $387.6 萬 | 0.30% | −23,026−19.2% | 減碼 |
| Brown Advisory Inc | 86,386 | $345.3 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 80,907 | $323.4 萬 | 0.01% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 80,100 | $320.2 萬 | 0.22% | +2,600+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 74,325 | $296.2 萬 | 0.01% | −3,247−4.2% | 減碼 |
| Royal Bank of Canada | 68,228 | $272.7 萬 | 0.00% | +401+0.6% | 加碼 |
| STRS Ohio | 61,205 | $244.6 萬 | 0.01% | −518,095−89.4% | 減碼 |
| Simcoe Capital Management, LLC | 50,290 | $201.0 萬 | 0.26% | +50,290 | 新進 |
| Price T Rowe Associates Inc | 48,807 | $195.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 48,098 | $192.2 萬 | 0.00% | −466−1.0% | 減碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $156.1 萬 | 0.79% | 00.0% | 不變 |
| SEI Investments Co | 36,247 | $144.9 萬 | 0.00% | −1,176−3.1% | 減碼 |
| Glenmede Trust Co NA | 28,557 | $130.5 萬 | 0.01% | 00.0% | 不變 |
| Schulhoff & Co Inc | 32,441 | $129.7 萬 | 0.60% | +300+0.9% | 加碼 |
| Susquehanna International Group, LLP | 27,642 | $110.5 萬 | 0.00% | +4,761+20.8% | 加碼 |
| Raymond James & Associates | 27,555 | $110.1 萬 | 0.00% | −4,888−15.1% | 減碼 |
| Captrust Financial Advisors | 25,837 | $103.3 萬 | 0.00% | +1,562+6.4% | 加碼 |
| CI Private Wealth, LLC | 19,201 | $76.7 萬 | 0.00% | −200−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,926 | $75.6 萬 | 0.00% | +216+1.2% | 加碼 |
| Marcum Wealth, LLC | 18,731 | $74.9 萬 | 0.09% | +10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 18,544 | $74.1 萬 | 0.00% | +208+1.1% | 加碼 |
| MAI Capital Management | 18,389 | $73.5 萬 | 0.01% | +52+0.3% | 加碼 |
| Venture Visionary Partners LLC | 17,791 | $71.1 萬 | 0.04% | +1,275+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,485 | $69.9 萬 | 0.00% | +2,330+15.4% | 加碼 |
| RBF Capital, LLC | 17,001 | $68.0 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 16,842 | $67.3 萬 | 0.00% | −520−3.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,332 | $61.3 萬 | 0.01% | −206−1.3% | 減碼 |
| Lavaca Capital LLC | 14,000 | $56.0 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,918 | $55.6 萬 | 0.00% | −2,849−17.0% | 減碼 |
| Citadel Investment Advisory, Inc. | 13,775 | $55.1 萬 | 0.36% | +5,200+60.6% | 加碼 |
| Kingsview Wealth Management, LLC | 13,389 | $53.5 萬 | 0.02% | −2,400−15.2% | 減碼 |
| Rockwood Wealth Management, LLC | 13,234 | $52.9 萬 | 0.09% | 00.0% | 不變 |
| Caption Management, LLC | 12,600 | $50.4 萬 | 0.09% | −51,400−80.3% | 減碼 |
| Delta Asset Management LLC | 12,510 | $50.0 萬 | 0.05% | 00.0% | 不變 |
| Spreng Capital Management, Inc. | 12,171 | $48.7 萬 | 0.38% | −431−3.4% | 減碼 |
| Sargent Investment Group, LLC | 11,790 | $47.1 萬 | 0.11% | +420+3.7% | 加碼 |
| Evoke Wealth, LLC | 11,000 | $44.0 萬 | 0.02% | +11,000 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,936 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 10,906 | $43.6 萬 | 0.02% | +6+0.1% | 加碼 |
| Wedbush Securities Inc | 10,620 | $42.4 萬 | 0.02% | +30.0% | 加碼 |
| HighTower Advisors, LLC | 9,920 | $39.7 萬 | 0.00% | −282−2.8% | 減碼 |
| Creative Planning | 9,057 | $36.2 萬 | 0.00% | −26−0.3% | 減碼 |
| Independent Financial Group, LLC | 8,770 | $35.1 萬 | 0.02% | −100−1.1% | 減碼 |
| Nicholas Company, Inc. | 8,646 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 8,000 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,900 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,931 | $31.1 萬 | 0.04% | −1,170−12.9% | 減碼 |
| Saxon Interests, Inc. | 7,745 | $31.0 萬 | 0.17% | −10.0% | 減碼 |
| Johnson Investment Counsel Inc | 7,691 | $30.7 萬 | 0.00% | +110+1.5% | 加碼 |
| Huntington National Bank | 7,413 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 7,239 | $28.9 萬 | 0.00% | +36+0.5% | 加碼 |
| Blair William & Co | 7,228 | $28.9 萬 | 0.00% | −104−1.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 6,785 | $27.1 萬 | 0.30% | −210−3.0% | 減碼 |
| Jane Street Group, LLC | 6,527 | $26.1 萬 | 0.00% | −68,074−91.3% | 減碼 |
| Citigroup Inc | 6,453 | $25.8 萬 | 0.00% | −297,925−97.9% | 減碼 |
| GenWealth Group, Inc. | 6,431 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisors LLC | 6,197 | $24.8 萬 | 0.00% | +1,140+22.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,020 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,679 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 5,609 | $22.4 萬 | 0.02% | +5,609 | 新進 |
| Sequoia Financial Advisors, LLC | 5,345 | $21.4 萬 | 0.00% | −121−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,320 | $21.3 萬 | 0.00% | −9,162−63.3% | 減碼 |
| Thrive Wealth Management, LLC | 5,068 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,400 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,247 | $13.0 萬 | 0.01% | +608+23.0% | 加碼 |
| Ancora Advisors, LLC | 2,791 | $11.2 萬 | 0.00% | +12+0.4% | 加碼 |
| Sound Income Strategies, LLC | 1,919 | $7.67 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,812 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,800 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,730 | $6.91 萬 | 0.00% | −314−15.4% | 減碼 |
| Larson Financial Group LLC | 1,638 | $6.55 萬 | 0.01% | +7+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,528 | $6.11 萬 | 0.00% | −8,852−85.3% | 減碼 |
| S.A. Mason LLC | 1,311 | $5.99 萬 | 0.04% | 00.0% | 不變 |