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 2 季 13F 持有人
Six Flags Entertainment Corporation 在 2024/6/30 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
- 137
- 較 2024 年第 1 季 −10 家
- 持有股數
- 3,540 萬
- 較 2024 年第 1 季 −1,005 萬 (−22.1%)
- 總市值
- $19.2 億
- 較 2024 年第 1 季 +$1,943 萬 (+1.0%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 27
- 另有 38 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4,998,642 | $2.72 億 | 0.01% | −7,906−0.2% | 減碼 |
| Goldman Sachs Group Inc | 4,282,681 | $2.33 億 | 0.05% | −126,899−2.9% | 減碼 |
| Morgan Stanley | 4,149,275 | $2.26 億 | 0.02% | −9,609,715−69.8% | 減碼 |
| ING Groep NV | 3,798,700 | $2.06 億 | 1.22% | 00.0% | 不變 |
| UBS Group AG | 3,268,683 | $1.78 億 | 0.05% | +379,564+13.1% | 加碼 |
| Barclays PLC | 2,376,424 | $1.29 億 | 0.06% | −127,592−5.1% | 減碼 |
| Bank of America Corp | 2,337,582 | $1.27 億 | 0.01% | +349,964+17.6% | 加碼 |
| York Capital Management Global Advisors, LLC | 1,288,941 | $7,005 萬 | 17.65% | +51,000+4.1% | 加碼 |
| Citigroup Inc | 1,242,273 | $6,752 萬 | 0.06% | +977,691+369.5% | 加碼 |
| Neuberger Berman Group LLC | 1,229,218 | $6,681 萬 | 0.05% | −129,069−9.5% | 減碼 |
| Natixis | 1,085,200 | $5,898 萬 | 0.37% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 953,859 | $5,184 萬 | 1.02% | +215,945+29.3% | 加碼 |
| Nomura Holdings Inc | 948,169 | $5,153 萬 | 0.33% | +388,991+69.6% | 加碼 |
| Ci Investments Inc. | 438,826 | $2,385 萬 | 0.09% | −14,000−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 382,202 | $2,077 萬 | 0.04% | −5,332−1.4% | 減碼 |
| Chescapmanager LLC | 329,319 | $1,790 萬 | 2.83% | +138,781+72.8% | 加碼 |
| HRT Financial LP | 293,188 | $1,593 萬 | 0.09% | +91,129+45.1% | 加碼 |
| Jane Street Group, LLC | 254,451 | $1,383 萬 | 0.02% | +18,252+7.7% | 加碼 |
| Susquehanna International Group, LLP | 170,464 | $926.5 萬 | 0.02% | −145,425−46.0% | 減碼 |
| Torno Capital, LLC | 162,400 | $882.6 萬 | 0.47% | +162,400 | 新進 |
| AYAL Capital Advisors Ltd | 129,245 | $702.4 萬 | 4.46% | 00.0% | 不變 |
| Wells Fargo & Company | 87,710 | $476.7 萬 | 0.00% | +1,873+2.2% | 加碼 |
| Keybank National Association | 75,448 | $410.1 萬 | 0.02% | −2,362−3.0% | 減碼 |
| Squarepoint Ops LLC | 72,600 | $394.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 58,262 | $316.7 萬 | 0.00% | −3,301−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 53,642 | $291.6 萬 | 0.01% | −1,498−2.7% | 減碼 |
| Sonic GP LLC | 50,000 | $271.8 萬 | 5.61% | −70,000−58.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 49,100 | $266.9 萬 | 0.16% | −2,500−4.8% | 減碼 |
| Simcoe Capital Management, LLC | 48,335 | $262.7 萬 | 0.39% | 00.0% | 不變 |
| De Lisle Partners LLP | 47,288 | $257.4 萬 | 0.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,407 | $252.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 34,368 | $186.8 萬 | 0.16% | +1,031+3.1% | 加碼 |
| CI Private Wealth, LLC | 33,317 | $181.1 萬 | 0.00% | +12,850+62.8% | 加碼 |
| Schulhoff & Co Inc | 32,441 | $176.3 萬 | 0.80% | 00.0% | 不變 |
| HAP Trading, LLC | 28,576 | $155.3 萬 | 0.68% | −3,137−9.9% | 減碼 |
| Raymond James & Associates | 25,708 | $139.7 萬 | 0.00% | −254−1.0% | 減碼 |
| Clearstead Advisors, LLC | 24,773 | $134.6 萬 | 0.02% | +21,872+753.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 23,777 | $129.2 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 22,301 | $121.2 萬 | 0.00% | −42,199−65.4% | 減碼 |
| Invesco Ltd. | 20,915 | $113.7 萬 | 0.00% | −111−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 18,806 | $102.2 萬 | 0.00% | +826+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,678 | $101.5 萬 | 0.00% | +1,109+6.3% | 加碼 |
| Royal Bank of Canada | 18,321 | $99.6 萬 | 0.00% | −747−3.9% | 減碼 |
| Citadel Investment Advisory, Inc. | 17,925 | $97.4 萬 | 0.55% | +50+0.3% | 加碼 |
| Glenmede Trust Co NA | 17,635 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 17,001 | $92.4 萬 | 0.05% | 00.0% | 不變 |
| Aurora Investment Counsel | 15,067 | $81.9 萬 | 0.48% | −10−0.1% | 減碼 |
| Lavaca Capital LLC | 14,000 | $76.1 萬 | 0.42% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,702 | $74.5 萬 | 0.00% | −10.0% | 減碼 |
| Rockwood Wealth Management, LLC | 13,234 | $71.9 萬 | 0.09% | 00.0% | 不變 |
| Marcum Wealth, LLC | 12,935 | $70.3 萬 | 0.07% | −5,773−30.9% | 減碼 |
| Delta Asset Management LLC | 12,210 | $66.4 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 11,815 | $64.2 萬 | 0.02% | +2,804+31.1% | 加碼 |
| Wedbush Securities Inc | 11,528 | $62.7 萬 | 0.02% | +7+0.1% | 加碼 |
| Sargent Investment Group, LLC | 11,135 | $60.5 萬 | 0.12% | 00.0% | 不變 |
| Spreng Capital Management, Inc. | 10,755 | $58.5 萬 | 0.30% | −115−1.1% | 減碼 |
| Huntington National Bank | 10,498 | $57.1 萬 | 0.00% | +100+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,735 | $52.9 萬 | 0.00% | +482+5.2% | 加碼 |
| MAI Capital Management | 8,878 | $48.2 萬 | 0.00% | −2,969−25.1% | 減碼 |
| Nicholas Company, Inc. | 8,646 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 8,000 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 7,922 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,870 | $42.8 萬 | 0.00% | +6,753+604.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,688 | $41.8 萬 | 0.00% | +1,620+26.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 7,522 | $40.9 萬 | 0.02% | −10,740−58.8% | 減碼 |
| Sage Capital Management, LLC | 7,413 | $40.3 萬 | 0.21% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 7,068 | $38.4 萬 | 0.00% | +20.0% | 加碼 |
| Independent Financial Group, LLC | 6,987 | $38.0 萬 | 0.02% | −933−11.8% | 減碼 |
| Creative Planning | 6,610 | $35.9 萬 | 0.00% | −1,262−16.0% | 減碼 |
| Simplex Trading, LLC | 6,551 | $35.6 萬 | 0.01% | +6,551 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 6,025 | $32.7 萬 | 0.05% | +5+0.1% | 加碼 |
| Captrust Financial Advisors | 6,014 | $32.7 萬 | 0.00% | −1,638−21.4% | 減碼 |
| Kingsview Wealth Management, LLC | 5,830 | $31.7 萬 | 0.01% | −2,200−27.4% | 減碼 |
| Lido Advisors, LLC | 5,600 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 5,239 | $28.5 萬 | 0.01% | +5,239 | 新進 |
| Sequoia Financial Advisors, LLC | 5,115 | $27.8 萬 | 0.00% | −5,444−51.6% | 減碼 |
| Thrive Wealth Management, LLC | 4,643 | $25.2 萬 | 0.05% | +4,643 | 新進 |
| Zacks Investment Management | 4,500 | $24.5 萬 | 0.00% | +4,500 | 新進 |
| Stifel Financial Corp | 4,104 | $22.3 萬 | 0.00% | −13,485−76.7% | 減碼 |
| Mariner, LLC | 4,078 | $22.2 萬 | 0.00% | +4,078 | 新進 |
| Brookstone Capital Management | 4,129 | $21.5 萬 | 0.00% | +4,129 | 新進 |
| Two Sigma Securities, LLC | 3,943 | $21.4 萬 | 0.01% | +3,943 | 新進 |
| Belpointe Asset Management LLC | 3,713 | $20.2 萬 | 0.01% | +3,713 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,887 | $15.7 萬 | 0.00% | +1,400+94.1% | 加碼 |
| Sound Income Strategies, LLC | 2,771 | $15.1 萬 | 0.01% | −214−7.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,200 | $12.0 萬 | 0.00% | −800−26.7% | 減碼 |
| CWM, LLC | 2,064 | $11.2 萬 | 0.00% | +1,864+932.0% | 加碼 |
| Caldwell Trust Co | 1,849 | $10.0 萬 | 0.01% | +1,849 | 新進 |
| Whittier Trust Co | 1,800 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,668 | $9.06 萬 | 0.01% | +7+0.4% | 加碼 |
| Cranbrook Wealth Management, LLC | 1,445 | $7.85 萬 | 0.02% | +9+0.6% | 加碼 |
| Hall Laurie J Trustee | 1,400 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,200 | $6.52 萬 | 0.00% | −1,000−45.5% | 減碼 |
| Fifth Third Bancorp | 991 | $5.39 萬 | 0.00% | −65−6.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 912 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 865 | $4.70 萬 | 0.00% | −50−5.5% | 減碼 |
| Central Trust Co | 862 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 760 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 745 | $4.05 萬 | 0.00% | −1,372−64.8% | 減碼 |
| S.A. Mason LLC | 609 | $3.31 萬 | 0.02% | +4+0.7% | 加碼 |