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。
2024 年第 1 季 13F 持有人
Six Flags Entertainment Corporation 在 2024/3/31 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
- 147
- 較 2023 年第 4 季 +2 家
- 持有股數
- 3,377 萬
- 較 2023 年第 4 季 +77.1 萬 (+2.3%)
- 總市值
- $14.2 億
- 較 2023 年第 4 季 +$1.02 億 (+7.8%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,586,330 | $1.92 億 | 0.02% | −83,579−1.8% | 減碼 |
| Goldman Sachs Group Inc | 4,409,580 | $1.85 億 | 0.04% | +400,712+10.0% | 加碼 |
| ING Groep NV | 3,798,700 | $1.59 億 | 1.09% | 00.0% | 不變 |
| UBS Group AG | 2,889,119 | $1.21 億 | 0.04% | −157,977−5.2% | 減碼 |
| Barclays PLC | 2,504,016 | $1.05 億 | 0.05% | +760,152+43.6% | 加碼 |
| JPMorgan Chase & Co | 2,503,274 | $1.05 億 | 0.01% | −456,173−15.4% | 減碼 |
| Bank of America Corp | 1,987,618 | $8,328 萬 | 0.01% | −55,916−2.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,846,051 | $7,735 萬 | 3.96% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,358,287 | $5,691 萬 | 0.05% | −62,900−4.4% | 減碼 |
| York Capital Management Global Advisors, LLC | 1,237,941 | $5,187 萬 | 12.97% | +204,712+19.8% | 加碼 |
| Natixis | 1,085,200 | $4,547 萬 | 0.25% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 737,914 | $3,092 萬 | 0.62% | +695,590+1,643.5% | 加碼 |
| Nomura Holdings Inc | 559,178 | $2,343 萬 | 0.19% | −122,305−17.9% | 減碼 |
| Ci Investments Inc. | 452,826 | $1,897 萬 | 0.08% | −1,108−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 387,534 | $1,624 萬 | 0.03% | +46,978+13.8% | 加碼 |
| Susquehanna International Group, LLP | 315,889 | $1,324 萬 | 0.02% | +300,863+2,002.3% | 加碼 |
| Citigroup Inc | 264,582 | $1,109 萬 | 0.01% | −401,182−60.3% | 減碼 |
| Jane Street Group, LLC | 236,199 | $989.7 萬 | 0.01% | +120,444+104.1% | 加碼 |
| HRT Financial LP | 202,059 | $846.6 萬 | 0.05% | +5,972+3.0% | 加碼 |
| Chescapmanager LLC | 190,538 | $798.4 萬 | 1.36% | +190,538 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 169,373 | $709.7 萬 | 0.69% | +100+0.1% | 加碼 |
| State of Wisconsin Investment Board | 162,042 | $679.0 萬 | 0.02% | −19,408−10.7% | 減碼 |
| AYAL Capital Advisors Ltd | 129,245 | $541.5 萬 | 3.89% | 00.0% | 不變 |
| Sonic GP LLC | 120,000 | $502.8 萬 | 6.64% | −20,000−14.3% | 減碼 |
| Brown Advisory Inc | 94,486 | $395.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 85,837 | $359.7 萬 | 0.00% | −6,066−6.6% | 減碼 |
| Keybank National Association | 77,810 | $326.0 萬 | 0.01% | −125−0.2% | 減碼 |
| Squarepoint Ops LLC | 72,600 | $304.2 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 64,500 | $270.3 萬 | 0.00% | +64,500 | 新進 |
| LPL Financial LLC | 61,563 | $258.0 萬 | 0.00% | +18,687+43.6% | 加碼 |
| Advisor Group Holdings, Inc. | 55,140 | $231.1 萬 | 0.01% | −3,514−6.0% | 減碼 |
| Citadel Advisors LLC | 54,315 | $227.6 萬 | 0.00% | +26,870+97.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 51,600 | $216.2 萬 | 0.13% | +200+0.4% | 加碼 |
| Simcoe Capital Management, LLC | 48,335 | $202.5 萬 | 0.28% | +5,380+12.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 48,197 | $201.9 萬 | 0.05% | +2,124+4.6% | 加碼 |
| De Lisle Partners LLP | 47,288 | $198.4 萬 | 0.46% | +47,288 | 新進 |
| Price T Rowe Associates Inc | 46,407 | $194.5 萬 | 0.00% | −2,400−4.9% | 減碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $163.6 萬 | 0.75% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 33,337 | $139.7 萬 | 0.12% | +33,337 | 新進 |
| Schulhoff & Co Inc | 32,441 | $135.9 萬 | 0.60% | 00.0% | 不變 |
| HAP Trading, LLC | 31,713 | $132.9 萬 | 0.41% | +31,713 | 新進 |
| Raymond James & Associates | 25,962 | $108.8 萬 | 0.00% | −1,129−4.2% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24,268 | $101.7 萬 | 0.12% | +13,332+121.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 23,777 | $99.6 萬 | 0.04% | +23,777 | 新進 |
| Venture Visionary Partners LLC | 22,683 | $95.0 萬 | 0.05% | +5,118+29.1% | 加碼 |
| Invesco Ltd. | 21,026 | $88.1 萬 | 0.00% | +21,026 | 新進 |
| CI Private Wealth, LLC | 20,467 | $85.8 萬 | 0.00% | +50+0.2% | 加碼 |
| Royal Bank of Canada | 19,068 | $79.9 萬 | 0.00% | −5,757−23.2% | 減碼 |
| Marcum Wealth, LLC | 18,708 | $78.4 萬 | 0.08% | +10.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 18,262 | $76.5 萬 | 0.02% | −10,098−35.6% | 減碼 |
| Commonwealth Equity Services, LLC | 17,980 | $75.3 萬 | 0.00% | −95−0.5% | 減碼 |
| Citadel Investment Advisory, Inc. | 17,875 | $75.1 萬 | 0.42% | 00.0% | 不變 |
| Glenmede Trust Co NA | 17,635 | $73.9 萬 | 0.00% | −7,922−31.0% | 減碼 |
| Stifel Financial Corp | 17,589 | $73.7 萬 | 0.00% | +515+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,569 | $73.6 萬 | 0.00% | +135+0.8% | 加碼 |
| RBF Capital, LLC | 17,001 | $71.2 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,203 | $63.7 萬 | 0.01% | +114+0.8% | 加碼 |
| Aurora Investment Counsel | 15,077 | $63.2 萬 | 0.36% | +253+1.7% | 加碼 |
| Lavaca Capital LLC | 14,000 | $58.7 萬 | 0.36% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,703 | $57.4 萬 | 0.00% | −879−6.0% | 減碼 |
| Rockwood Wealth Management, LLC | 13,234 | $55.5 萬 | 0.07% | 00.0% | 不變 |
| Delta Asset Management LLC | 12,210 | $51.2 萬 | 0.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 12,000 | $50.3 萬 | 0.01% | +1,000+9.1% | 加碼 |
| MAI Capital Management | 11,847 | $49.6 萬 | 0.01% | −2,690−18.5% | 減碼 |
| Wedbush Securities Inc | 11,521 | $48.3 萬 | 0.02% | −393−3.3% | 減碼 |
| Sargent Investment Group, LLC | 11,135 | $46.7 萬 | 0.10% | −1,700−13.2% | 減碼 |
| Spreng Capital Management, Inc. | 10,870 | $45.5 萬 | 0.25% | −931−7.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,559 | $44.2 萬 | 0.01% | −1,084−9.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 10,553 | $44.2 萬 | 0.01% | +7+0.1% | 加碼 |
| Huntington National Bank | 10,398 | $43.6 萬 | 0.00% | −2,800−21.2% | 減碼 |
| HighTower Advisors, LLC | 10,133 | $42.3 萬 | 0.00% | +97+1.0% | 加碼 |
| CTC Alternative Strategies, Ltd. | 10,000 | $41.9 萬 | 0.26% | +10,000 | 新進 |
| Cetera Investment Advisers | 9,312 | $39.0 萬 | 0.00% | +9,312 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,253 | $38.8 萬 | 0.00% | −4,568−33.1% | 減碼 |
| Nicholas Company, Inc. | 8,646 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 9,011 | $34.6 萬 | 0.01% | +9,011 | 新進 |
| Kingsview Wealth Management, LLC | 8,030 | $33.6 萬 | 0.01% | −1,300−13.9% | 減碼 |
| Glenview Trust Co | 8,000 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 7,922 | $33.2 萬 | 0.01% | +7,922 | 新進 |
| Independent Financial Group, LLC | 7,920 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 7,872 | $33.0 萬 | 0.00% | −405−4.9% | 減碼 |
| Saxon Interests, Inc. | 7,717 | $32.3 萬 | 0.15% | −28−0.4% | 減碼 |
| Captrust Financial Advisors | 7,652 | $32.1 萬 | 0.00% | −18,320−70.5% | 減碼 |
| Sage Capital Management, LLC | 7,413 | $31.1 萬 | 0.17% | +501+7.2% | 加碼 |
| Daymark Wealth Partners, LLC | 7,181 | $30.1 萬 | 0.02% | −1,453−16.8% | 減碼 |
| Blair William & Co | 7,128 | $29.9 萬 | 0.00% | −100−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 7,066 | $29.6 萬 | 0.00% | −122−1.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,439 | $27.0 萬 | 0.04% | +818+14.6% | 加碼 |
| GenWealth Group, Inc. | 6,431 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 6,000 | $25.7 萬 | 0.01% | +6,000 | 新進 |
| Pin Oak Investment Advisors Inc | 6,115 | $25.6 萬 | 0.25% | −585−8.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,068 | $25.4 萬 | 0.00% | −145−2.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,020 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,600 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,132 | $13.2 萬 | 0.00% | +3,132 | 新進 |
| Clearstead Advisors, LLC | 2,901 | $13.0 萬 | 0.01% | +15+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $12.6 萬 | 0.00% | −300−9.1% | 減碼 |
| Sound Income Strategies, LLC | 2,985 | $12.5 萬 | 0.01% | +214+7.7% | 加碼 |
| Salem Investment Counselors Inc | 2,200 | $9.22 萬 | 0.00% | −2,200−50.0% | 減碼 |
| Jones Financial Companies LLLP | 2,200 | $9.22 萬 | 0.00% | +2,200 | 新進 |