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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 3 季與 2024 年第 2 季比較

持有 Six Flags Entertainment Corporation 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

FUN 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1372330+195
股數3,282 萬3,0879,314 萬+6,033 萬 (+183.9%)
市值$17.8 億$16.8 萬$37.5 億+$19.7 億 (+110.5%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(222 家)

2024 年第 3 季季末持有 Six Flags Entertainment Corporation、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 222 家。

2024 年第 3 季新進 FUN 的機構
機構股數市值佔組合 %
BlackRock, Inc.13,906,013$5.61 億0.01%
Vanguard Group Inc9,990,601$4.03 億0.01%
H Partners Management, LLC6,411,999$2.58 億37.25%
59 North Capital Management, LP3,204,210$1.29 億5.79%
State Street Corp3,173,559$1.28 億0.01%
Dendur Capital LP2,606,500$1.05 億14.93%
Geode Capital Management, LLC2,102,280$8,476 萬0.01%
Barrow Hanley Mewhinney & Strauss LLC1,933,879$7,795 萬0.25%
Hawk Ridge Capital Management LP1,715,530$6,915 萬2.98%
Spears Abacus Advisors LLC1,645,849$6,634 萬1.31%
40 North Management LLC1,540,000$6,208 萬3.18%
Long Pond Capital, LP1,448,383$5,838 萬2.62%
Nitorum Capital, L.P.1,141,773$4,602 萬4.63%
Dimensional Fund Advisors LP981,845$3,958 萬0.01%
Eminence Capital, LP892,550$3,598 萬0.55%
Capital World Investors878,120$3,540 萬0.01%
Walleye Capital LLC877,543$3,537 萬0.38%
Northern Trust Corp868,644$3,502 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund850,800$3,430 萬0.08%
Charles Schwab Investment Management Inc806,378$3,251 萬0.01%
No Street GP LP640,722$2,583 萬1.99%
Ameriprise Financial Inc606,328$2,444 萬0.01%
Verition Fund Management LLC541,837$2,184 萬0.15%
Cartenna Capital, LP525,000$2,116 萬1.68%
Boston Partners520,045$2,094 萬0.02%
Canada Pension Plan Investment Board471,600$1,901 萬0.02%
Principal Financial Group Inc440,566$1,776 萬0.01%
Citadel Advisors LLC439,697$1,772 萬0.02%
HBK Investments L P420,000$1,693 萬0.31%
Public Sector Pension Investment Board397,598$1,603 萬0.09%
Arrowstreet Capital, Limited Partnership397,210$1,601 萬0.01%
Senator Investment Group LP375,000$1,512 萬0.72%
Banco BTG Pactual S.A.366,351$1,477 萬3.84%
Davenport & Co LLC362,387$1,474 萬0.09%
Federated Hermes, Inc.360,227$1,452 萬0.03%
FIL Ltd325,800$1,313 萬0.01%
Balyasny Asset Management LLC319,044$1,286 萬0.03%
Legal & General Group Plc250,072$1,008 萬0.00%
Rhumbline Advisers248,931$1,003 萬0.01%
Nuveen Asset Management, LLC243,822$982.8 萬0.00%
Chartwell Investment Partners, LLC222,729$897.8 萬0.31%
Thompson Siegel & Walmsley LLC193,447$779.8 萬0.12%
Twinbeech Capital LP190,238$766.8 萬0.15%
Swiss National Bank185,907$749.4 萬0.00%
Norges Bank168,906$680.9 萬0.00%
Bardin Hill Management Partners LP156,645$631.4 萬3.36%
Millennium Management LLC153,186$617.5 萬0.01%
Boothbay Fund Management, LLC143,891$580.0 萬0.18%
Capitolis Liquid Global Markets LLC141,700$571.2 萬0.06%
UBS Asset Management Americas Inc141,210$569.2 萬0.00%
Politan Capital Management LP134,694$543.0 萬0.31%
Loomis Sayles & Co L P133,793$539.3 萬0.01%
Lighthouse Investment Partners, LLC129,877$523.5 萬0.28%
Governors Lane LP128,800$519.2 萬0.81%
Peregrine Capital Management LLC126,851$511.3 萬0.15%
III Capital Management118,600$478.1 萬0.39%
AWH Capital, L.P.115,750$466.6 萬4.16%
Savoir Faire Capital Management, L.P.108,498$437.4 萬2.23%
Alliancebernstein L.P.106,996$431.3 萬0.00%
Brown Advisory Inc105,936$427.0 萬0.01%
Sapience Investments, LLC101,768$410.2 萬2.03%
Troluce Capital Advisors LLC100,000$403.1 萬0.72%
Maverick Capital Ltd大師Maverick 資本97,868$394.5 萬0.08%
Prudential Financial Inc97,242$392.0 萬0.01%
California State Teachers Retirement System89,891$362.4 萬0.00%
Brant Point Investment Management LLC80,000$322.5 萬0.74%
Schonfeld Strategic Advisors LLC72,941$294.0 萬0.02%
State of Wisconsin Investment Board66,545$268.2 萬0.01%
PEAK6 Investments LLC65,625$264.5 萬0.13%
HighTower Advisors, LLC65,299$263.0 萬0.00%
SEI Investments Co63,985$257.9 萬0.00%
Monashee Investment Management LLC60,000$241.9 萬0.26%
New York State Teachers Retirement System57,910$233.4 萬0.00%
Illinois Municipal Retirement Fund54,300$218.9 萬0.03%
Congress Wealth Management LLC53,450$215.5 萬0.03%
Corebridge Financial, Inc.53,280$214.8 萬0.01%
State of Alaska, Department of Revenue53,140$214.2 萬0.02%
Deutsche Bank AG52,880$213.2 萬0.00%
MetLife Investment Management52,853$213.1 萬0.01%
Comerica Bank52,271$210.7 萬0.01%
Wedge Capital Management L L P51,721$208.5 萬0.04%
Mirae Asset Global ETFs Holdings Ltd.50,758$204.6 萬0.00%
Kestra Private Wealth Services, LLC45,898$185.0 萬0.03%
State of New Jersey Common Pension Fund D45,474$183.3 萬0.01%
Louisiana State Employees Retirement System44,970$181.3 萬0.03%
Janus Henderson Group PLC43,700$176.2 萬0.00%
Blueshift Asset Management, LLC43,432$175.1 萬0.43%
Barnett & Company, Inc.42,781$172.5 萬1.14%
Manufacturers Life Insurance Company, The42,150$169.9 萬0.00%
State of Tennessee, Treasury Department42,140$169.9 萬0.01%
Voya Investment Management LLC42,008$169.3 萬0.00%
Hussman Strategic Advisors, Inc.42,000$169.3 萬0.42%
Twin Lakes Capital Management, LLC41,788$168.4 萬1.09%
Engineers Gate Manager LP39,862$160.7 萬0.03%
Occudo Quantitative Strategies LP39,189$158.0 萬0.29%
Aull & Monroe Investment Management Corp39,050$157.4 萬0.73%
Yousif Capital Management, LLC36,076$145.4 萬0.02%
Maryland State Retirement & Pension System31,446$126.8 萬0.03%
Teachers Retirement System of the State of Kentucky30,910$124.6 萬0.01%
Cove Street Capital, LLC28,742$115.9 萬0.91%

清倉機構(27 家)

2024 年第 2 季季末持有 Six Flags Entertainment Corporation、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 FUN 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Jefferies Financial Group Inc.953,859$5,184 萬
HRT Financial LP293,188$1,593 萬
AYAL Capital Advisors Ltd129,245$702.4 萬
Torno Capital, LLC81,200$441.3 萬
Squarepoint Ops LLC72,600$394.6 萬
Landscape Capital Management, L.L.C.34,368$186.8 萬
HAP Trading, LLC28,576$155.3 萬
Raymond James & Associates25,708$139.7 萬
Raymond James Financial Services Advisors, Inc.18,678$101.5 萬
Lavaca Capital LLC14,000$76.1 萬
Rockwood Wealth Management, LLC13,234$71.9 萬
Ameritas Advisory Services, LLC11,815$64.2 萬
Spreng Capital Management, Inc.10,755$58.5 萬
Susquehanna Portfolio Strategies, LLC7,522$40.9 萬
Lido Advisors, LLC5,600$30.4 萬
GTS Securities LLC5,239$28.5 萬
Thrive Wealth Management, LLC4,643$25.2 萬
Zacks Investment Management4,500$24.5 萬
Brookstone Capital Management4,129$21.5 萬
Two Sigma Securities, LLC3,943$21.4 萬
Sound Income Strategies, LLC2,771$15.1 萬
Tyler-Stone Wealth Management563$3.06 萬
Hazlett, Burt & Watson, Inc.448$2.40 萬
Asset Dedication, LLC200$1.09 萬
Triad Wealth Partners, LLC155$8,424
Umb Bank N A100$5,435
Coppell Advisory Solutions LLC100$5,435

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Six Flags Entertainment Corporation、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 FUN、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Benjamin F. Edwards & Company, Inc.2,887$15.7 萬
Spotlight Asset Group, Inc.200$1.09 萬