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 3 季 13F 持有人
Six Flags Entertainment Corporation 在 2023/9/30 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
- 139
- 較 2023 年第 2 季 −6 家
- 持有股數
- 3,310 萬
- 較 2023 年第 2 季 +151.7 萬 (+4.8%)
- 總市值
- $12.2 億
- 較 2023 年第 2 季 −$3,952 萬 (−3.1%)
- 新進機構
- 8
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 39 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,530,940 | $1.68 億 | 0.02% | −210,100−4.4% | 減碼 |
| ING Groep NV | 3,798,700 | $1.41 億 | 1.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,469,516 | $1.28 億 | 0.03% | −301,795−8.0% | 減碼 |
| JPMorgan Chase & Co | 3,370,752 | $1.25 億 | 0.01% | +1,130,439+50.5% | 加碼 |
| Barclays PLC | 2,305,406 | $8,530 萬 | 0.06% | +930,021+67.6% | 加碼 |
| Bank of America Corp | 2,278,302 | $8,430 萬 | 0.01% | +260,628+12.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,846,051 | $6,830 萬 | 3.13% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,536,576 | $5,685 萬 | 0.05% | −61,628−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,514,753 | $5,605 萬 | 0.13% | −32,523−2.1% | 減碼 |
| Centerbridge Partners, L.P. | 1,313,416 | $4,860 萬 | 10.41% | −2,460−0.2% | 減碼 |
| York Capital Management Global Advisors, LLC | 1,033,229 | $3,823 萬 | 12.63% | 00.0% | 不變 |
| UBS Group AG | 736,531 | $2,725 萬 | 0.01% | −116,200−13.6% | 減碼 |
| Nomura Holdings Inc | 681,483 | $2,521 萬 | 0.27% | +681,483 | 新進 |
| Natixis | 528,800 | $1,957 萬 | 0.15% | +56,500+12.0% | 加碼 |
| Ci Investments Inc. | 461,434 | $1,707 萬 | 0.10% | −121,633−20.9% | 減碼 |
| Citigroup Inc | 458,453 | $1,696 萬 | 0.02% | +452,000+7,004.5% | 加碼 |
| Voss Capital, LLC | 425,000 | $1,573 萬 | 1.98% | 00.0% | 不變 |
| Impala Asset Management LLC | 379,040 | $1,402 萬 | 12.25% | +68,150+21.9% | 加碼 |
| Invenomic Capital Management LP | 210,285 | $778.1 萬 | 0.33% | −7,266−3.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $634.1 萬 | 0.84% | +35,818+26.4% | 加碼 |
| State of Wisconsin Investment Board | 150,850 | $558.1 萬 | 0.02% | −12,901−7.9% | 減碼 |
| Sonic GP LLC | 140,000 | $518.0 萬 | 5.03% | −10,000−6.7% | 減碼 |
| Susquehanna International Group, LLP | 127,471 | $471.6 萬 | 0.01% | +99,829+361.1% | 加碼 |
| Amundi | 134,111 | $467.1 萬 | 0.00% | −19,255−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 113,261 | $419.1 萬 | 0.01% | +38,936+52.4% | 加碼 |
| Jefferies Financial Group Inc. | 111,402 | $412.2 萬 | 0.10% | +4,553+4.3% | 加碼 |
| Wells Fargo & Company | 94,240 | $348.7 萬 | 0.00% | −43,051−31.4% | 減碼 |
| Brown Advisory Inc | 93,486 | $345.9 萬 | 0.01% | +7,100+8.2% | 加碼 |
| Keybank National Association | 78,099 | $289.0 萬 | 0.01% | −2,808−3.5% | 減碼 |
| Aurora Investment Counsel | 57,889 | $214.2 萬 | 1.42% | +57,889 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 56,550 | $209.2 萬 | 0.15% | −23,550−29.4% | 減碼 |
| Price T Rowe Associates Inc | 48,807 | $180.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 47,662 | $176.4 萬 | 0.00% | −436−0.9% | 減碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $144.5 萬 | 0.75% | 00.0% | 不變 |
| Simcoe Capital Management, LLC | 33,485 | $123.9 萬 | 0.18% | −16,805−33.4% | 減碼 |
| Schulhoff & Co Inc | 32,441 | $120.0 萬 | 0.61% | 00.0% | 不變 |
| SEI Investments Co | 31,648 | $117.1 萬 | 0.00% | −4,599−12.7% | 減碼 |
| Royal Bank of Canada | 28,674 | $106.2 萬 | 0.00% | −39,554−58.0% | 減碼 |
| Glenmede Trust Co NA | 28,557 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 27,960 | $103.5 萬 | 0.00% | +405+1.5% | 加碼 |
| Captrust Financial Advisors | 25,854 | $95.7 萬 | 0.00% | +17+0.1% | 加碼 |
| CI Private Wealth, LLC | 20,417 | $75.5 萬 | 0.00% | +1,216+6.3% | 加碼 |
| Marcum Wealth, LLC | 18,707 | $69.2 萬 | 0.08% | −24−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,699 | $69.2 萬 | 0.00% | +155+0.8% | 加碼 |
| Stifel Financial Corp | 18,117 | $67.0 萬 | 0.00% | +1,275+7.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 17,875 | $66.1 萬 | 0.43% | +4,100+29.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,737 | $65.6 萬 | 0.00% | −1,189−6.3% | 減碼 |
| Venture Visionary Partners LLC | 17,584 | $65.1 萬 | 0.04% | −207−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,299 | $64.0 萬 | 0.00% | −186−1.1% | 減碼 |
| RBF Capital, LLC | 17,001 | $62.9 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,685 | $58.0 萬 | 0.01% | +353+2.3% | 加碼 |
| MAI Capital Management | 14,389 | $53.2 萬 | 0.01% | −4,000−21.8% | 減碼 |
| Lavaca Capital LLC | 14,000 | $51.8 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,705 | $50.7 萬 | 0.00% | −213−1.5% | 減碼 |
| Rockwood Wealth Management, LLC | 13,234 | $49.0 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,137 | $48.6 萬 | 0.00% | +6,610+101.3% | 加碼 |
| Sargent Investment Group, LLC | 12,835 | $47.5 萬 | 0.11% | +1,045+8.9% | 加碼 |
| Caption Management, LLC | 12,600 | $46.6 萬 | 0.06% | 00.0% | 不變 |
| Delta Asset Management LLC | 12,210 | $45.2 萬 | 0.05% | −300−2.4% | 減碼 |
| Spreng Capital Management, Inc. | 11,892 | $44.0 萬 | 0.32% | −279−2.3% | 減碼 |
| Kingsview Wealth Management, LLC | 11,189 | $41.4 萬 | 0.01% | −2,200−16.4% | 減碼 |
| Wedbush Securities Inc | 11,120 | $41.1 萬 | 0.02% | +500+4.7% | 加碼 |
| Evoke Wealth, LLC | 11,000 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,936 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,995 | $36.9 萬 | 0.00% | +75+0.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 9,513 | $35.2 萬 | 0.01% | −1,393−12.8% | 減碼 |
| Creative Planning | 9,057 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,720 | $32.3 萬 | 0.02% | −50−0.6% | 減碼 |
| Nicholas Company, Inc. | 8,646 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 8,627 | $31.9 萬 | 0.02% | +3,018+53.8% | 加碼 |
| Glenview Trust Co | 8,000 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,900 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 7,694 | $28.5 萬 | 0.00% | +30.0% | 加碼 |
| Ameritas Advisory Services, LLC | 7,982 | $28.3 萬 | 0.01% | +51+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 7,278 | $26.9 萬 | 0.00% | +39+0.5% | 加碼 |
| Blair William & Co | 7,228 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 6,785 | $25.1 萬 | 0.28% | 00.0% | 不變 |
| Huntington National Bank | 6,663 | $24.7 萬 | 0.00% | −750−10.1% | 減碼 |
| GenWealth Group, Inc. | 6,431 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,261 | $23.2 萬 | 0.00% | +6,261 | 新進 |
| Cetera Advisors LLC | 6,201 | $22.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,020 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,694 | $21.1 萬 | 0.00% | +15+0.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,571 | $20.6 萬 | 0.04% | +5,571 | 新進 |
| Simplex Trading, LLC | 5,432 | $20.0 萬 | 0.01% | +4,888+898.5% | 加碼 |
| Strategic Investment Solutions, Inc. | 4,284 | $16.7 萬 | 0.00% | +4,217+6,294.0% | 加碼 |
| Salem Investment Counselors Inc | 4,400 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,469 | $12.8 萬 | 0.01% | +222+6.8% | 加碼 |
| Mendota Financial Group, LLC | 3,423 | $12.7 萬 | 0.13% | +3,423 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $11.1 萬 | 0.00% | −2,320−43.6% | 減碼 |
| Ancora Advisors, LLC | 2,754 | $10.2 萬 | 0.00% | −37−1.3% | 減碼 |
| Sound Income Strategies, LLC | 1,919 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,800 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,646 | $6.09 萬 | 0.01% | +8+0.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,487 | $5.50 萬 | 0.00% | −325−17.9% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,415 | $5.24 萬 | 0.02% | +10+0.7% | 加碼 |
| Hall Laurie J Trustee | 1,400 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| S.A. Mason LLC | 1,329 | $4.92 萬 | 0.04% | +18+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,286 | $4.76 萬 | 0.00% | −242−15.8% | 減碼 |
| Bessemer Group Inc | 1,262 | $4.70 萬 | 0.00% | −128,146−99.0% | 減碼 |