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 4 季 13F 持有人
Six Flags Entertainment Corporation 在 2023/12/31 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
- 147
- 較 2023 年第 3 季 +9 家
- 持有股數
- 3,300 萬
- 較 2023 年第 3 季 −8.69 萬 (−0.3%)
- 總市值
- $13.1 億
- 較 2023 年第 3 季 +$8,922 萬 (+7.3%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 44 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $25.5 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,669,909 | $1.86 億 | 0.02% | +138,969+3.1% | 加碼 |
| Goldman Sachs Group Inc | 4,008,868 | $1.60 億 | 0.04% | +539,352+15.5% | 加碼 |
| ING Groep NV | 3,798,700 | $1.51 億 | 1.21% | 00.0% | 不變 |
| UBS Group AG | 3,047,096 | $1.21 億 | 0.05% | +2,310,565+313.7% | 加碼 |
| JPMorgan Chase & Co | 2,959,447 | $1.18 億 | 0.01% | −411,305−12.2% | 減碼 |
| Bank of America Corp | 2,043,534 | $8,133 萬 | 0.01% | −234,768−10.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,846,051 | $7,347 萬 | 4.19% | 00.0% | 不變 |
| Barclays PLC | 1,743,864 | $6,941 萬 | 0.04% | −561,542−24.4% | 減碼 |
| Neuberger Berman Group LLC | 1,421,187 | $5,656 萬 | 0.05% | −115,389−7.5% | 減碼 |
| Natixis | 1,085,200 | $4,319 萬 | 0.33% | +556,400+105.2% | 加碼 |
| York Capital Management Global Advisors, LLC | 1,033,229 | $4,112 萬 | 12.36% | 00.0% | 不變 |
| Nomura Holdings Inc | 681,483 | $2,712 萬 | 0.24% | 00.0% | 不變 |
| Citigroup Inc | 665,764 | $2,650 萬 | 0.04% | +207,311+45.2% | 加碼 |
| Ci Investments Inc. | 453,934 | $1,807 萬 | 0.09% | −7,500−1.6% | 減碼 |
| Centerbridge Partners, L.P. | 441,564 | $1,757 萬 | 2.91% | −871,852−66.4% | 減碼 |
| Thrivent Financial for Lutherans | 340,556 | $1,355 萬 | 0.03% | −1,174,197−77.5% | 減碼 |
| HRT Financial LP | 196,087 | $780.4 萬 | 0.06% | +196,087 | 新進 |
| State of Wisconsin Investment Board | 181,450 | $722.2 萬 | 0.02% | +30,600+20.3% | 加碼 |
| Voss Capital, LLC | 170,657 | $679.2 萬 | 0.66% | −254,343−59.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 169,273 | $673.7 萬 | 0.74% | −2,100−1.2% | 減碼 |
| Sonic GP LLC | 140,000 | $557.2 萬 | 6.40% | 00.0% | 不變 |
| AYAL Capital Advisors Ltd | 129,245 | $514.4 萬 | 4.02% | +129,245 | 新進 |
| Amundi | 130,204 | $492.6 萬 | 0.00% | −3,907−2.9% | 減碼 |
| Jane Street Group, LLC | 115,755 | $460.7 萬 | 0.01% | +102,618+781.1% | 加碼 |
| Brown Advisory Inc | 94,486 | $376.1 萬 | 0.01% | +1,000+1.1% | 加碼 |
| Wells Fargo & Company | 91,903 | $365.8 萬 | 0.00% | −2,337−2.5% | 減碼 |
| Keybank National Association | 77,935 | $310.2 萬 | 0.01% | −164−0.2% | 減碼 |
| Squarepoint Ops LLC | 72,600 | $288.9 萬 | 0.01% | +72,600 | 新進 |
| Advisor Group Holdings, Inc. | 58,654 | $233.5 萬 | 0.00% | −54,607−48.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 51,400 | $204.6 萬 | 0.14% | −5,150−9.1% | 減碼 |
| Price T Rowe Associates Inc | 48,807 | $194.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 46,073 | $183.4 萬 | 0.05% | +46,073 | 新進 |
| Simcoe Capital Management, LLC | 42,955 | $171.0 萬 | 0.25% | +9,470+28.3% | 加碼 |
| LPL Financial LLC | 42,876 | $170.6 萬 | 0.00% | −4,786−10.0% | 減碼 |
| Jefferies Financial Group Inc. | 42,324 | $168.4 萬 | 0.03% | −69,078−62.0% | 減碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $155.4 萬 | 0.77% | 00.0% | 不變 |
| Schulhoff & Co Inc | 32,441 | $129.1 萬 | 0.62% | 00.0% | 不變 |
| SEI Investments Co | 31,648 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 28,360 | $112.9 萬 | 0.02% | +28,360 | 新進 |
| Citadel Advisors LLC | 27,445 | $109.2 萬 | 0.00% | +27,445 | 新進 |
| Raymond James & Associates | 27,091 | $107.8 萬 | 0.00% | −869−3.1% | 減碼 |
| Captrust Financial Advisors | 25,972 | $103.4 萬 | 0.00% | +118+0.5% | 加碼 |
| Glenmede Trust Co NA | 25,557 | $101.7 萬 | 0.01% | −3,000−10.5% | 減碼 |
| Royal Bank of Canada | 24,825 | $98.8 萬 | 0.00% | −3,849−13.4% | 減碼 |
| CI Private Wealth, LLC | 20,417 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Marcum Wealth, LLC | 18,707 | $74.5 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,075 | $71.9 萬 | 0.00% | −624−3.3% | 減碼 |
| Citadel Investment Advisory, Inc. | 17,875 | $71.1 萬 | 0.44% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 17,565 | $69.9 萬 | 0.04% | −19−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,434 | $69.4 萬 | 0.00% | −303−1.7% | 減碼 |
| Stifel Financial Corp | 17,074 | $68.0 萬 | 0.00% | −1,043−5.8% | 減碼 |
| RBF Capital, LLC | 17,001 | $67.7 萬 | 0.04% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 16,546 | $65.9 萬 | 0.02% | +16,546 | 新進 |
| Jump Financial, LLC | 15,500 | $61.7 萬 | 0.02% | +15,500 | 新進 |
| Stratos Wealth Partners, LTD. | 15,089 | $60.1 萬 | 0.01% | −596−3.8% | 減碼 |
| Susquehanna International Group, LLP | 15,026 | $59.8 萬 | 0.00% | −112,445−88.2% | 減碼 |
| Bank of New York Mellon Corp | 14,582 | $58.0 萬 | 0.00% | +877+6.4% | 加碼 |
| Aurora Investment Counsel | 14,824 | $58.0 萬 | 0.38% | −43,065−74.4% | 減碼 |
| MAI Capital Management | 14,537 | $57.9 萬 | 0.01% | +148+1.0% | 加碼 |
| Fifth Lane Capital, LP | 14,500 | $57.7 萬 | 0.68% | +14,500 | 新進 |
| Lavaca Capital LLC | 14,000 | $55.7 萬 | 0.34% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,821 | $55.0 萬 | 0.00% | −3,478−20.1% | 減碼 |
| Rockwood Wealth Management, LLC | 13,234 | $52.7 萬 | 0.08% | 00.0% | 不變 |
| Huntington National Bank | 13,198 | $52.5 萬 | 0.00% | +6,535+98.1% | 加碼 |
| Sargent Investment Group, LLC | 12,835 | $51.1 萬 | 0.11% | 00.0% | 不變 |
| Delta Asset Management LLC | 12,210 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,914 | $47.4 萬 | 0.02% | +794+7.1% | 加碼 |
| Spreng Capital Management, Inc. | 11,801 | $47.0 萬 | 0.29% | −91−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,643 | $46.3 萬 | 0.01% | +11,643 | 新進 |
| Simplex Trading, LLC | 11,240 | $44.7 萬 | 0.01% | +5,808+106.9% | 加碼 |
| Evoke Wealth, LLC | 11,000 | $43.8 萬 | 0.88% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,936 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 10,546 | $42.0 萬 | 0.01% | +1,033+10.9% | 加碼 |
| HighTower Advisors, LLC | 10,036 | $39.9 萬 | 0.00% | +41+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 9,330 | $37.1 萬 | 0.01% | −1,859−16.6% | 減碼 |
| Nicholas Company, Inc. | 8,646 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 8,634 | $34.4 萬 | 0.02% | +7+0.1% | 加碼 |
| Creative Planning | 8,277 | $32.9 萬 | 0.00% | −780−8.6% | 減碼 |
| Glenview Trust Co | 8,000 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 7,920 | $31.5 萬 | 0.02% | −800−9.2% | 減碼 |
| Saxon Interests, Inc. | 7,745 | $30.8 萬 | 0.15% | +7,745 | 新進 |
| Blair William & Co | 7,228 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 7,188 | $28.6 萬 | 0.00% | −506−6.6% | 減碼 |
| Sage Capital Management, LLC | 6,912 | $27.5 萬 | 0.16% | +6,912 | 新進 |
| Pin Oak Investment Advisors Inc | 6,700 | $26.7 萬 | 0.27% | −85−1.3% | 減碼 |
| GenWealth Group, Inc. | 6,431 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,213 | $24.7 萬 | 0.00% | −48−0.8% | 減碼 |
| Cetera Advisors LLC | 6,206 | $24.7 萬 | 0.00% | +5+0.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,020 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,621 | $22.4 萬 | 0.04% | +50+0.9% | 加碼 |
| Lido Advisors, LLC | 5,600 | $22.3 萬 | 0.00% | −2,300−29.1% | 減碼 |
| Salem Investment Counselors Inc | 4,400 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,300 | $13.1 萬 | 0.00% | +300+10.0% | 加碼 |
| Group One Trading, L.P. | 3,212 | $12.8 萬 | 0.00% | +2,595+420.6% | 加碼 |
| Clearstead Advisors, LLC | 2,886 | $11.5 萬 | 0.01% | −583−16.8% | 減碼 |
| Sound Income Strategies, LLC | 2,771 | $11.0 萬 | 0.01% | +852+44.4% | 加碼 |
| Whittier Trust Co | 1,800 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,654 | $6.58 萬 | 0.01% | +8+0.5% | 加碼 |
| Bessemer Group Inc | 1,562 | $6.20 萬 | 0.00% | +300+23.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,487 | $5.90 萬 | 0.00% | 00.0% | 不變 |