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
- 3,282 萬
- 較 2024 年第 1 季 −95.8 萬 (−2.8%)
- 總市值
- $17.8 億
- 較 2024 年第 1 季 +$3.68 億 (+26.0%)
- 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 | $25.2 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 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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 24,773 | $134.6 萬 | 0.02% | +21,872+753.9% | 加碼 |
| Raymond James & Associates | 25,708 | $139.7 萬 | 0.00% | −254−1.0% | 減碼 |
| HAP Trading, LLC | 28,576 | $155.3 萬 | 0.68% | −3,137−9.9% | 減碼 |
| Schulhoff & Co Inc | 32,441 | $176.3 萬 | 0.80% | 00.0% | 不變 |
| CI Private Wealth, LLC | 33,317 | $181.1 萬 | 0.00% | +12,850+62.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 34,368 | $186.8 萬 | 0.16% | +1,031+3.1% | 加碼 |
| Price T Rowe Associates Inc | 46,407 | $252.3 萬 | 0.00% | 00.0% | 不變 |
| De Lisle Partners LLP | 47,288 | $257.4 萬 | 0.56% | 00.0% | 不變 |
| Simcoe Capital Management, LLC | 48,335 | $262.7 萬 | 0.39% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 49,100 | $266.9 萬 | 0.16% | −2,500−4.8% | 減碼 |
| Sonic GP LLC | 50,000 | $271.8 萬 | 5.61% | −70,000−58.3% | 減碼 |
| Advisor Group Holdings, Inc. | 53,642 | $291.6 萬 | 0.01% | −1,498−2.7% | 減碼 |
| LPL Financial LLC | 58,262 | $316.7 萬 | 0.00% | −3,301−5.4% | 減碼 |
| Squarepoint Ops LLC | 72,600 | $394.6 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 75,448 | $410.1 萬 | 0.02% | −2,362−3.0% | 減碼 |
| Torno Capital, LLC | 81,200 | $441.3 萬 | 0.47% | +81,200 | 新進 |
| Wells Fargo & Company | 87,710 | $476.7 萬 | 0.00% | +1,873+2.2% | 加碼 |
| AYAL Capital Advisors Ltd | 129,245 | $702.4 萬 | 4.46% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 170,464 | $926.5 萬 | 0.02% | −145,425−46.0% | 減碼 |
| Jane Street Group, LLC | 254,451 | $1,383 萬 | 0.02% | +18,252+7.7% | 加碼 |
| HRT Financial LP | 293,188 | $1,593 萬 | 0.09% | +91,129+45.1% | 加碼 |
| Chescapmanager LLC | 329,319 | $1,790 萬 | 2.83% | +138,781+72.8% | 加碼 |
| Thrivent Financial for Lutherans | 382,202 | $2,077 萬 | 0.04% | −5,332−1.4% | 減碼 |
| Ci Investments Inc. | 438,826 | $2,385 萬 | 0.09% | −14,000−3.1% | 減碼 |
| Nomura Holdings Inc | 948,169 | $5,153 萬 | 0.33% | +388,991+69.6% | 加碼 |
| Jefferies Financial Group Inc. | 953,859 | $5,184 萬 | 1.02% | +215,945+29.3% | 加碼 |
| Natixis | 1,085,200 | $5,898 萬 | 0.37% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,229,218 | $6,681 萬 | 0.05% | −129,069−9.5% | 減碼 |
| Citigroup Inc | 1,242,273 | $6,752 萬 | 0.06% | +977,691+369.5% | 加碼 |
| York Capital Management Global Advisors, LLC | 1,288,941 | $7,005 萬 | 17.65% | +51,000+4.1% | 加碼 |
| Bank of America Corp | 2,337,582 | $1.27 億 | 0.01% | +349,964+17.6% | 加碼 |
| Barclays PLC | 2,376,424 | $1.29 億 | 0.06% | −127,592−5.1% | 減碼 |
| JPMorgan Chase & Co | 2,499,321 | $1.36 億 | 0.01% | −3,953−0.2% | 減碼 |
| UBS Group AG | 3,268,683 | $1.78 億 | 0.05% | +379,564+13.1% | 加碼 |
| ING Groep NV | 3,798,700 | $2.06 億 | 1.22% | 00.0% | 不變 |
| Morgan Stanley | 4,149,275 | $2.26 億 | 0.02% | −437,055−9.5% | 減碼 |
| Goldman Sachs Group Inc | 4,282,681 | $2.33 億 | 0.05% | −126,899−2.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −1,846,051−100.0% | 清倉 |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −169,373−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −162,042−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −94,486−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −54,315−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −48,197−100.0% | 清倉 |
| Aull & Monroe Investment Management Corp | 0 | $0 | 0.00% | −39,050−100.0% | 清倉 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −24,268−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −22,683−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −15,203−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −10,553−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,312−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −7,717−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −7,181−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −7,128−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −6,439−100.0% | 清倉 |
| GenWealth Group, Inc. | 0 | $0 | 0.00% | −6,431−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −6,115−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,132−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |