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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 53,450 | $215.5 萬 | 0.03% | +53,450 | 新進 |
| Corebridge Financial, Inc. | 53,280 | $214.8 萬 | 0.01% | +53,280 | 新進 |
| State of Alaska, Department of Revenue | 53,140 | $214.2 萬 | 0.02% | +53,140 | 新進 |
| Deutsche Bank AG | 52,880 | $213.2 萬 | 0.00% | +52,880 | 新進 |
| MetLife Investment Management | 52,853 | $213.1 萬 | 0.01% | +52,853 | 新進 |
| Comerica Bank | 52,271 | $210.7 萬 | 0.01% | +52,271 | 新進 |
| Wedge Capital Management L L P | 51,721 | $208.5 萬 | 0.04% | +51,721 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,758 | $204.6 萬 | 0.00% | +50,758 | 新進 |
| Sonic GP LLC | 50,000 | $201.6 萬 | 4.61% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 45,898 | $185.0 萬 | 0.03% | +45,898 | 新進 |
| State of New Jersey Common Pension Fund D | 45,474 | $183.3 萬 | 0.01% | +45,474 | 新進 |
| LPL Financial LLC | 45,244 | $182.4 萬 | 0.00% | −13,018−22.3% | 減碼 |
| Louisiana State Employees Retirement System | 44,970 | $181.3 萬 | 0.03% | +44,970 | 新進 |
| Janus Henderson Group PLC | 43,700 | $176.2 萬 | 0.00% | +43,700 | 新進 |
| Blueshift Asset Management, LLC | 43,432 | $175.1 萬 | 0.43% | +43,432 | 新進 |
| Barnett & Company, Inc. | 42,781 | $172.5 萬 | 1.14% | +42,781 | 新進 |
| Manufacturers Life Insurance Company, The | 42,150 | $169.9 萬 | 0.00% | +42,150 | 新進 |
| State of Tennessee, Treasury Department | 42,140 | $169.9 萬 | 0.01% | +42,140 | 新進 |
| Voya Investment Management LLC | 42,008 | $169.3 萬 | 0.00% | +42,008 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $169.3 萬 | 0.42% | +42,000 | 新進 |
| Twin Lakes Capital Management, LLC | 41,788 | $168.4 萬 | 1.09% | +41,788 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 39,975 | $161.1 萬 | 0.09% | −9,125−18.6% | 減碼 |
| Engineers Gate Manager LP | 39,862 | $160.7 萬 | 0.03% | +39,862 | 新進 |
| Occudo Quantitative Strategies LP | 39,189 | $158.0 萬 | 0.29% | +39,189 | 新進 |
| Aull & Monroe Investment Management Corp | 39,050 | $157.4 萬 | 0.73% | +39,050 | 新進 |
| BNP Paribas Arbitrage, SA | 38,993 | $157.2 萬 | 0.00% | +31,123+395.5% | 加碼 |
| Yousif Capital Management, LLC | 36,076 | $145.4 萬 | 0.02% | +36,076 | 新進 |
| CI Private Wealth, LLC | 31,463 | $126.8 萬 | 0.00% | −1,854−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 31,446 | $126.8 萬 | 0.03% | +31,446 | 新進 |
| Teachers Retirement System of the State of Kentucky | 30,910 | $124.6 萬 | 0.01% | +30,910 | 新進 |
| Schulhoff & Co Inc | 30,416 | $122.6 萬 | 0.51% | −2,025−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 30,241 | $121.9 萬 | 0.00% | +11,435+60.8% | 加碼 |
| Cove Street Capital, LLC | 28,742 | $115.9 萬 | 0.91% | +28,742 | 新進 |
| Arizona State Retirement System | 27,416 | $110.5 萬 | 0.01% | +27,416 | 新進 |
| Amalgamated Bank | 27,339 | $110.2 萬 | 0.01% | +27,339 | 新進 |
| Winton Group Ltd | 26,181 | $105.5 萬 | 0.07% | +26,181 | 新進 |
| Segall Bryant & Hamill, LLC | 25,780 | $103.9 萬 | 0.01% | +25,780 | 新進 |
| Stifel Financial Corp | 25,641 | $103.4 萬 | 0.00% | +21,537+524.8% | 加碼 |
| Clearstead Advisors, LLC | 23,773 | $95.8 萬 | 0.01% | −1,000−4.0% | 減碼 |
| Group One Trading, L.P. | 23,318 | $94.0 萬 | 0.04% | +23,318 | 新進 |
| New York State Common Retirement Fund | 22,867 | $92.2 萬 | 0.00% | +22,867 | 新進 |
| CastleKnight Management LP | 22,502 | $90.7 萬 | 0.11% | +22,502 | 新進 |
| Oregon Public Employees Retirement Fund | 21,876 | $88.2 萬 | 0.02% | +21,876 | 新進 |
| Venture Visionary Partners LLC | 21,151 | $85.3 萬 | 0.04% | +21,151 | 新進 |
| HSBC Holdings PLC | 19,628 | $80.5 萬 | 0.00% | +19,628 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,904 | $80.2 萬 | 0.01% | +19,904 | 新進 |
| Envestnet Asset Management Inc | 19,650 | $79.2 萬 | 0.00% | +19,650 | 新進 |
| ProShare Advisors LLC | 19,367 | $78.1 萬 | 0.00% | +19,367 | 新進 |
| SG Americas Securities, LLC | 18,642 | $75.1 萬 | 0.00% | +18,642 | 新進 |
| Victory Capital Management Inc | 18,238 | $73.5 萬 | 0.00% | +18,238 | 新進 |
| Cary Street Partner Investment Advisory LLC | 18,094 | $72.9 萬 | 0.03% | −5,683−23.9% | 減碼 |
| Quinn Opportunity Partners LLC | 18,000 | $72.6 萬 | 0.07% | +18,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,973 | $72.4 萬 | 0.00% | +17,973 | 新進 |
| Citadel Investment Advisory, Inc. | 17,925 | $72.3 萬 | 0.38% | 00.0% | 不變 |
| RBF Capital, LLC | 17,001 | $68.5 萬 | 0.04% | 00.0% | 不變 |
| Aurora Investment Counsel | 15,876 | $64.0 萬 | 0.35% | +809+5.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,804 | $63.7 萬 | 0.01% | +15,804 | 新進 |
| Amundi | 16,756 | $62.1 萬 | 0.00% | +16,756 | 新進 |
| Fisher Asset Management, LLC | 15,256 | $61.5 萬 | 0.00% | +15,256 | 新進 |
| Wedbush Securities Inc | 14,938 | $60.2 萬 | 0.02% | +3,410+29.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,895 | $60.0 萬 | 0.00% | +5,160+53.0% | 加碼 |
| Commerce Bank | 13,855 | $55.8 萬 | 0.00% | +13,855 | 新進 |
| Everence Capital Management Inc | 13,564 | $54.7 萬 | 0.03% | +13,564 | 新進 |
| US Bancorp | 13,502 | $54.4 萬 | 0.00% | +13,402+13,402.0% | 加碼 |
| Marcum Wealth, LLC | 12,959 | $52.2 萬 | 0.05% | +24+0.2% | 加碼 |
| Cerity Partners LLC | 12,674 | $51.1 萬 | 0.00% | +12,674 | 新進 |
| Sage Rock Capital Management LP | 12,200 | $49.2 萬 | 2.21% | +12,200 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,134 | $48.9 萬 | 0.04% | +12,134 | 新進 |
| Delta Asset Management LLC | 12,110 | $48.8 萬 | 0.04% | −100−0.8% | 減碼 |
| Bank of Montreal | 11,916 | $48.5 萬 | 0.00% | +11,916 | 新進 |
| State Board of Administration of Florida Retirement System | 11,962 | $48.2 萬 | 0.00% | +11,962 | 新進 |
| Evoke Wealth, LLC | 11,542 | $46.5 萬 | 0.01% | +11,542 | 新進 |
| Pictet Asset Management Holding SA | 11,262 | $45.4 萬 | 0.00% | +11,262 | 新進 |
| Johnson Investment Counsel Inc | 11,077 | $44.7 萬 | 0.00% | +4,009+56.7% | 加碼 |
| Mariner, LLC | 10,999 | $44.4 萬 | 0.00% | +6,921+169.7% | 加碼 |
| Huntington National Bank | 11,003 | $44.4 萬 | 0.00% | +505+4.8% | 加碼 |
| Sargent Investment Group, LLC | 10,955 | $44.2 萬 | 0.08% | −180−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,576 | $42.6 萬 | 0.03% | +10,576 | 新進 |
| FMR LLC | 10,543 | $42.5 萬 | 0.00% | −11,758−52.7% | 減碼 |
| Systematic Financial Management LP | 10,540 | $42.5 萬 | 0.01% | +10,540 | 新進 |
| Cresset Asset Management, LLC | 10,035 | $40.5 萬 | 0.00% | +10,035 | 新進 |
| Nisa Investment Advisors, LLC | 9,522 | $38.4 萬 | 0.00% | +9,522 | 新進 |
| Ameritas Investment Partners, Inc. | 9,401 | $37.9 萬 | 0.01% | +9,401 | 新進 |
| Cetera Investment Advisers | 9,376 | $37.8 萬 | 0.00% | +9,376 | 新進 |
| Kestra Advisory Services, LLC | 9,274 | $37.4 萬 | 0.00% | +9,274 | 新進 |
| MAI Capital Management | 9,138 | $36.8 萬 | 0.00% | +260+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,934 | $36.0 萬 | 0.00% | +1,246+16.2% | 加碼 |
| Creative Planning | 8,894 | $35.9 萬 | 0.00% | +2,284+34.6% | 加碼 |
| Intech Investment Management LLC | 8,731 | $35.2 萬 | 0.00% | +8,731 | 新進 |
| Nicholas Company, Inc. | 8,646 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 8,664 | $33.4 萬 | 0.00% | +8,664 | 新進 |
| Sequoia Financial Advisors, LLC | 8,266 | $33.3 萬 | 0.00% | +3,151+61.6% | 加碼 |
| Glenview Trust Co | 8,000 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 7,922 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 7,468 | $30.1 萬 | 0.01% | +481+6.9% | 加碼 |
| Sage Capital Management, LLC | 7,413 | $29.9 萬 | 0.14% | 00.0% | 不變 |
| Blair William & Co | 7,140 | $28.8 萬 | 0.00% | +7,140 | 新進 |
| Pathstone Holdings, LLC | 7,122 | $28.7 萬 | 0.00% | +7,122 | 新進 |
| Glenmede Trust Co NA | 7,033 | $28.4 萬 | 0.00% | −10,602−60.1% | 減碼 |
| Acadian Asset Management LLC | 6,906 | $27.8 萬 | 0.00% | +6,906 | 新進 |