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 13F 持有人
Six Flags Entertainment Corporation 在 2024/9/30 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
- 330
- 較 2024 年第 2 季 +195 家
- 持有股數
- 9,314 萬
- 較 2024 年第 2 季 +6,033 萬 (+183.9%)
- 總市值
- $37.5 億
- 較 2024 年第 2 季 +$19.7 億 (+110.5%)
- 新進機構
- 222
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 30 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 30,910 | $124.6 萬 | 0.01% | +30,910 | 新進 |
| Maryland State Retirement & Pension System | 31,446 | $126.8 萬 | 0.03% | +31,446 | 新進 |
| CI Private Wealth, LLC | 31,463 | $126.8 萬 | 0.00% | −1,854−5.6% | 減碼 |
| Yousif Capital Management, LLC | 36,076 | $145.4 萬 | 0.02% | +36,076 | 新進 |
| BNP Paribas Arbitrage, SA | 38,993 | $157.2 萬 | 0.00% | +31,123+395.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $157.4 萬 | 0.73% | +39,050 | 新進 |
| Occudo Quantitative Strategies LP | 39,189 | $158.0 萬 | 0.29% | +39,189 | 新進 |
| Engineers Gate Manager LP | 39,862 | $160.7 萬 | 0.03% | +39,862 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 39,975 | $161.1 萬 | 0.09% | −9,125−18.6% | 減碼 |
| Twin Lakes Capital Management, LLC | 41,788 | $168.4 萬 | 1.09% | +41,788 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $169.3 萬 | 0.42% | +42,000 | 新進 |
| Voya Investment Management LLC | 42,008 | $169.3 萬 | 0.00% | +42,008 | 新進 |
| State of Tennessee, Treasury Department | 42,140 | $169.9 萬 | 0.01% | +42,140 | 新進 |
| Manufacturers Life Insurance Company, The | 42,150 | $169.9 萬 | 0.00% | +42,150 | 新進 |
| Barnett & Company, Inc. | 42,781 | $172.5 萬 | 1.14% | +42,781 | 新進 |
| Blueshift Asset Management, LLC | 43,432 | $175.1 萬 | 0.43% | +43,432 | 新進 |
| Janus Henderson Group PLC | 43,700 | $176.2 萬 | 0.00% | +43,700 | 新進 |
| Louisiana State Employees Retirement System | 44,970 | $181.3 萬 | 0.03% | +44,970 | 新進 |
| LPL Financial LLC | 45,244 | $182.4 萬 | 0.00% | −13,018−22.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,474 | $183.3 萬 | 0.01% | +45,474 | 新進 |
| Kestra Private Wealth Services, LLC | 45,898 | $185.0 萬 | 0.03% | +45,898 | 新進 |
| Sonic GP LLC | 50,000 | $201.6 萬 | 4.61% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,758 | $204.6 萬 | 0.00% | +50,758 | 新進 |
| Wedge Capital Management L L P | 51,721 | $208.5 萬 | 0.04% | +51,721 | 新進 |
| Comerica Bank | 52,271 | $210.7 萬 | 0.01% | +52,271 | 新進 |
| MetLife Investment Management | 52,853 | $213.1 萬 | 0.01% | +52,853 | 新進 |
| Deutsche Bank AG | 52,880 | $213.2 萬 | 0.00% | +52,880 | 新進 |
| State of Alaska, Department of Revenue | 53,140 | $214.2 萬 | 0.02% | +53,140 | 新進 |
| Corebridge Financial, Inc. | 53,280 | $214.8 萬 | 0.01% | +53,280 | 新進 |
| Congress Wealth Management LLC | 53,450 | $215.5 萬 | 0.03% | +53,450 | 新進 |
| Illinois Municipal Retirement Fund | 54,300 | $218.9 萬 | 0.03% | +54,300 | 新進 |
| New York State Teachers Retirement System | 57,910 | $233.4 萬 | 0.00% | +57,910 | 新進 |
| Natixis | 58,008 | $233.8 萬 | 0.01% | −1,027,192−94.7% | 減碼 |
| Monashee Investment Management LLC | 60,000 | $241.9 萬 | 0.26% | +60,000 | 新進 |
| SEI Investments Co | 63,985 | $257.9 萬 | 0.00% | +63,985 | 新進 |
| HighTower Advisors, LLC | 65,299 | $263.0 萬 | 0.00% | +65,299 | 新進 |
| PEAK6 Investments LLC | 65,625 | $264.5 萬 | 0.13% | +65,625 | 新進 |
| Advisor Group Holdings, Inc. | 65,808 | $265.3 萬 | 0.01% | +12,166+22.7% | 加碼 |
| State of Wisconsin Investment Board | 66,545 | $268.2 萬 | 0.01% | +66,545 | 新進 |
| Susquehanna International Group, LLP | 71,295 | $287.4 萬 | 0.00% | −99,169−58.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,941 | $294.0 萬 | 0.02% | +72,941 | 新進 |
| De Lisle Partners LLP | 74,064 | $298.7 萬 | 0.48% | +26,776+56.6% | 加碼 |
| Keybank National Association | 75,060 | $302.6 萬 | 0.01% | −388−0.5% | 減碼 |
| Brant Point Investment Management LLC | 80,000 | $322.5 萬 | 0.74% | +80,000 | 新進 |
| California State Teachers Retirement System | 89,891 | $362.4 萬 | 0.00% | +89,891 | 新進 |
| Prudential Financial Inc | 97,242 | $392.0 萬 | 0.01% | +97,242 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 97,868 | $394.5 萬 | 0.08% | +97,868 | 新進 |
| Troluce Capital Advisors LLC | 100,000 | $403.1 萬 | 0.72% | +100,000 | 新進 |
| Sapience Investments, LLC | 101,768 | $410.2 萬 | 2.03% | +101,768 | 新進 |
| Brown Advisory Inc | 105,936 | $427.0 萬 | 0.01% | +105,936 | 新進 |
| Price T Rowe Associates Inc | 106,183 | $428.1 萬 | 0.00% | +59,776+128.8% | 加碼 |
| Alliancebernstein L.P. | 106,996 | $431.3 萬 | 0.00% | +106,996 | 新進 |
| Savoir Faire Capital Management, L.P. | 108,498 | $437.4 萬 | 2.23% | +108,498 | 新進 |
| AWH Capital, L.P. | 115,750 | $466.6 萬 | 4.16% | +115,750 | 新進 |
| Royal Bank of Canada | 118,367 | $477.2 萬 | 0.00% | +100,046+546.1% | 加碼 |
| III Capital Management | 118,600 | $478.1 萬 | 0.39% | +118,600 | 新進 |
| Peregrine Capital Management LLC | 126,851 | $511.3 萬 | 0.15% | +126,851 | 新進 |
| Governors Lane LP | 128,800 | $519.2 萬 | 0.81% | +128,800 | 新進 |
| Lighthouse Investment Partners, LLC | 129,877 | $523.5 萬 | 0.28% | +129,877 | 新進 |
| Loomis Sayles & Co L P | 133,793 | $539.3 萬 | 0.01% | +133,793 | 新進 |
| Politan Capital Management LP | 134,694 | $543.0 萬 | 0.31% | +134,694 | 新進 |
| UBS Asset Management Americas Inc | 141,210 | $569.2 萬 | 0.00% | +141,210 | 新進 |
| Capitolis Liquid Global Markets LLC | 141,700 | $571.2 萬 | 0.06% | +141,700 | 新進 |
| Boothbay Fund Management, LLC | 143,891 | $580.0 萬 | 0.18% | +143,891 | 新進 |
| Millennium Management LLC | 153,186 | $617.5 萬 | 0.01% | +153,186 | 新進 |
| Bardin Hill Management Partners LP | 156,645 | $631.4 萬 | 3.36% | +156,645 | 新進 |
| Norges Bank | 168,906 | $680.9 萬 | 0.00% | +168,906 | 新進 |
| Swiss National Bank | 185,907 | $749.4 萬 | 0.00% | +185,907 | 新進 |
| Twinbeech Capital LP | 190,238 | $766.8 萬 | 0.15% | +190,238 | 新進 |
| Thompson Siegel & Walmsley LLC | 193,447 | $779.8 萬 | 0.12% | +193,447 | 新進 |
| Invesco Ltd. | 219,907 | $886.4 萬 | 0.00% | +198,992+951.4% | 加碼 |
| Chartwell Investment Partners, LLC | 222,729 | $897.8 萬 | 0.31% | +222,729 | 新進 |
| Nuveen Asset Management, LLC | 243,822 | $982.8 萬 | 0.00% | +243,822 | 新進 |
| Rhumbline Advisers | 248,931 | $1,003 萬 | 0.01% | +248,931 | 新進 |
| Legal & General Group Plc | 250,072 | $1,008 萬 | 0.00% | +250,072 | 新進 |
| Citigroup Inc | 261,198 | $1,053 萬 | 0.01% | −981,075−79.0% | 減碼 |
| Wells Fargo & Company | 271,403 | $1,094 萬 | 0.00% | +183,693+209.4% | 加碼 |
| Balyasny Asset Management LLC | 319,044 | $1,286 萬 | 0.03% | +319,044 | 新進 |
| FIL Ltd | 325,800 | $1,313 萬 | 0.01% | +325,800 | 新進 |
| Federated Hermes, Inc. | 360,227 | $1,452 萬 | 0.03% | +360,227 | 新進 |
| Chescapmanager LLC | 360,817 | $1,454 萬 | 2.44% | +31,498+9.6% | 加碼 |
| Davenport & Co LLC | 362,387 | $1,474 萬 | 0.09% | +362,387 | 新進 |
| Banco BTG Pactual S.A. | 366,351 | $1,477 萬 | 3.84% | +366,351 | 新進 |
| Senator Investment Group LP | 375,000 | $1,512 萬 | 0.72% | +375,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 397,210 | $1,601 萬 | 0.01% | +397,210 | 新進 |
| Public Sector Pension Investment Board | 397,598 | $1,603 萬 | 0.09% | +397,598 | 新進 |
| Barclays PLC | 407,441 | $1,642 萬 | 0.01% | −1,968,983−82.9% | 減碼 |
| HBK Investments L P | 420,000 | $1,693 萬 | 0.31% | +420,000 | 新進 |
| Ci Investments Inc. | 421,826 | $1,700 萬 | 0.06% | −17,000−3.9% | 減碼 |
| Citadel Advisors LLC | 439,697 | $1,772 萬 | 0.02% | +439,697 | 新進 |
| Principal Financial Group Inc | 440,566 | $1,776 萬 | 0.01% | +440,566 | 新進 |
| Canada Pension Plan Investment Board | 471,600 | $1,901 萬 | 0.02% | +471,600 | 新進 |
| Jane Street Group, LLC | 496,313 | $2,001 萬 | 0.03% | +241,862+95.1% | 加碼 |
| Boston Partners | 520,045 | $2,094 萬 | 0.02% | +520,045 | 新進 |
| Cartenna Capital, LP | 525,000 | $2,116 萬 | 1.68% | +525,000 | 新進 |
| Verition Fund Management LLC | 541,837 | $2,184 萬 | 0.15% | +541,837 | 新進 |
| Nomura Holdings Inc | 547,242 | $2,206 萬 | 0.17% | −400,927−42.3% | 減碼 |
| Thrivent Financial for Lutherans | 575,202 | $2,319 萬 | 0.04% | +193,000+50.5% | 加碼 |
| Ameriprise Financial Inc | 606,328 | $2,444 萬 | 0.01% | +606,328 | 新進 |
| No Street GP LP | 640,722 | $2,583 萬 | 1.99% | +640,722 | 新進 |