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 4 季 13F 持有人
Six Flags Entertainment Corporation 在 2024/12/31 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
- 354
- 較 2024 年第 3 季 +28 家
- 持有股數
- 9,173 萬
- 較 2024 年第 3 季 −110.9 萬 (−1.2%)
- 總市值
- $44.2 億
- 較 2024 年第 3 季 +$6.77 億 (+18.1%)
- 新進機構
- 74
- 另有 92 家加碼
- 清倉機構
- 46
- 另有 109 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,194,457 | $6.84 億 | 0.01% | +288,444+2.1% | 加碼 |
| Vanguard Group Inc | 10,063,457 | $4.85 億 | 0.01% | +72,856+0.7% | 加碼 |
| H Partners Management, LLC | 6,311,999 | $3.04 億 | 47.18% | −100,000−1.6% | 減碼 |
| Contour Asset Management LLC | 3,880,780 | $1.87 億 | 5.41% | +3,880,780 | 新進 |
| State Street Corp | 3,502,176 | $1.69 億 | 0.01% | +328,617+10.4% | 加碼 |
| 59 North Capital Management, LP | 3,420,109 | $1.65 億 | 7.70% | +215,899+6.7% | 加碼 |
| Dendur Capital LP | 2,761,500 | $1.33 億 | 15.25% | +155,000+5.9% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,471,000 | $1.19 億 | 1.70% | +2,471,000 | 新進 |
| Geode Capital Management, LLC | 2,093,857 | $1.01 億 | 0.01% | −8,423−0.4% | 減碼 |
| JPMorgan Chase & Co | 2,049,141 | $9,875 萬 | 0.01% | −169,639−7.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,893,567 | $9,125 萬 | 0.31% | −40,312−2.1% | 減碼 |
| ING Groep NV | 1,643,900 | $7,922 萬 | 0.53% | −973,100−37.2% | 減碼 |
| Morgan Stanley | 1,542,359 | $7,433 萬 | 0.01% | −1,025,737−39.9% | 減碼 |
| Hawk Ridge Capital Management LP | 1,497,450 | $7,216 萬 | 3.43% | −218,080−12.7% | 減碼 |
| Spears Abacus Advisors LLC | 1,353,891 | $6,524 萬 | 1.34% | −291,958−17.7% | 減碼 |
| Eminence Capital, LP | 1,353,610 | $6,523 萬 | 1.00% | +461,060+51.7% | 加碼 |
| Darlington Partners Capital Management, LP | 1,250,750 | $6,027 萬 | 2.25% | +1,250,750 | 新進 |
| Citadel Advisors LLC | 1,216,683 | $5,863 萬 | 0.05% | +776,986+176.7% | 加碼 |
| Walleye Capital LLC | 1,103,867 | $5,320 萬 | 0.51% | +226,324+25.8% | 加碼 |
| Samlyn Capital, LLC | 1,077,063 | $5,190 萬 | 0.82% | +1,077,063 | 新進 |
| Nitorum Capital, L.P. | 1,072,355 | $5,168 萬 | 5.94% | −69,418−6.1% | 減碼 |
| Millennium Management LLC | 1,021,255 | $4,921 萬 | 0.04% | +868,069+566.7% | 加碼 |
| Northern Trust Corp | 1,020,262 | $4,917 萬 | 0.01% | +151,618+17.5% | 加碼 |
| Neuberger Berman Group LLC | 1,001,832 | $4,828 萬 | 0.04% | −99,820−9.1% | 減碼 |
| Capital World Investors | 878,120 | $4,232 萬 | 0.01% | 00.0% | 不變 |
| Benchstone Capital Management LP | 859,447 | $4,142 萬 | 4.28% | +859,447 | 新進 |
| Charles Schwab Investment Management Inc | 839,806 | $4,047 萬 | 0.01% | +33,428+4.1% | 加碼 |
| No Street GP LP | 805,722 | $3,883 萬 | 2.62% | +165,000+25.8% | 加碼 |
| Goldman Sachs Group Inc | 800,251 | $3,856 萬 | 0.01% | −413,771−34.1% | 減碼 |
| UBS Group AG | 787,872 | $3,797 萬 | 0.01% | −283,024−26.4% | 減碼 |
| Bank of New York Mellon Corp | 780,200 | $3,760 萬 | 0.01% | +5,048+0.7% | 加碼 |
| Boston Partners | 664,642 | $3,178 萬 | 0.04% | +144,597+27.8% | 加碼 |
| Ameriprise Financial Inc | 615,179 | $2,965 萬 | 0.01% | +8,851+1.5% | 加碼 |
| Verition Fund Management LLC | 570,427 | $2,749 萬 | 0.14% | +28,590+5.3% | 加碼 |
| FIL Ltd | 496,000 | $2,390 萬 | 0.02% | +170,200+52.2% | 加碼 |
| Scopia Capital Management LP | 487,235 | $2,348 萬 | 2.48% | +487,235 | 新進 |
| Thrivent Financial for Lutherans | 466,003 | $2,246 萬 | 0.04% | −109,199−19.0% | 減碼 |
| Principal Financial Group Inc | 454,304 | $2,189 萬 | 0.01% | +13,738+3.1% | 加碼 |
| Governors Lane LP | 443,000 | $2,135 萬 | 3.19% | +314,200+243.9% | 加碼 |
| Nishkama Capital, LLC | 416,338 | $2,006 萬 | 3.28% | +416,338 | 新進 |
| Ci Investments Inc. | 406,826 | $1,961 萬 | 0.07% | −15,000−3.6% | 減碼 |
| Davenport & Co LLC | 375,412 | $1,812 萬 | 0.11% | +13,025+3.6% | 加碼 |
| Chescapmanager LLC | 360,817 | $1,739 萬 | 3.16% | 00.0% | 不變 |
| Federated Hermes, Inc. | 360,000 | $1,735 萬 | 0.04% | −227−0.1% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 329,920 | $1,590 萬 | 8.56% | +329,920 | 新進 |
| Citigroup Inc | 328,952 | $1,585 萬 | 0.02% | +67,754+25.9% | 加碼 |
| Barclays PLC | 316,489 | $1,525 萬 | 0.01% | −90,952−22.3% | 減碼 |
| HBK Investments L P | 299,880 | $1,445 萬 | 0.27% | −120,120−28.6% | 減碼 |
| Balyasny Asset Management LLC | 283,591 | $1,367 萬 | 0.03% | −35,453−11.1% | 減碼 |
| Raymond James Financial Inc | 254,935 | $1,229 萬 | 0.00% | +254,935 | 新進 |
| Rhumbline Advisers | 250,727 | $1,208 萬 | 0.01% | +1,796+0.7% | 加碼 |
| Legal & General Group Plc | 249,948 | $1,204 萬 | 0.00% | −1240.0% | 減碼 |
| Nuveen Asset Management, LLC | 242,709 | $1,170 萬 | 0.00% | −1,113−0.5% | 減碼 |
| Bank of America Corp | 241,525 | $1,164 萬 | 0.00% | −2,108,685−89.7% | 減碼 |
| Invesco Ltd. | 237,594 | $1,145 萬 | 0.00% | +17,687+8.0% | 加碼 |
| Public Sector Pension Investment Board | 232,367 | $1,120 萬 | 0.05% | −165,231−41.6% | 減碼 |
| Loomis Sayles & Co L P | 217,266 | $1,047 萬 | 0.01% | +83,473+62.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 207,333 | $999.1 萬 | 0.16% | +13,886+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 204,327 | $984.7 萬 | 0.00% | −777,518−79.2% | 減碼 |
| Nomura Holdings Inc | 201,173 | $969.5 萬 | 0.05% | −346,069−63.2% | 減碼 |
| Cinctive Capital Management LP | 197,020 | $949.4 萬 | 0.51% | +197,020 | 新進 |
| UBS Asset Management Americas Inc | 190,916 | $920.0 萬 | 0.00% | +49,706+35.2% | 加碼 |
| Swiss National Bank | 187,307 | $902.6 萬 | 0.01% | +1,400+0.8% | 加碼 |
| Wells Fargo & Company | 183,219 | $882.9 萬 | 0.00% | −88,184−32.5% | 減碼 |
| Banco BTG Pactual S.A. | 171,501 | $819.3 萬 | 1.92% | −194,850−53.2% | 減碼 |
| Norges Bank | 168,906 | $814.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 165,823 | $799.1 萬 | 0.02% | +99,278+149.2% | 加碼 |
| Orvieto Partners, L.P. | 164,453 | $792.5 萬 | 6.68% | +164,453 | 新進 |
| Bardin Hill Management Partners LP | 156,645 | $754.9 萬 | 4.24% | 00.0% | 不變 |
| AWH Capital, L.P. | 145,025 | $698.9 萬 | 8.31% | +29,275+25.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 126,330 | $608.8 萬 | 2.89% | +17,832+16.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 125,434 | $604.5 萬 | 0.11% | +27,566+28.2% | 加碼 |
| Peregrine Capital Management LLC | 122,268 | $589.2 萬 | 0.17% | −4,583−3.6% | 減碼 |
| Moore Capital Management, LP | 121,243 | $584.3 萬 | 0.11% | +121,243 | 新進 |
| Price T Rowe Associates Inc | 112,269 | $541.1 萬 | 0.00% | +6,086+5.7% | 加碼 |
| Atom Investors LP | 106,282 | $512.2 萬 | 0.64% | +106,282 | 新進 |
| Brown Advisory Inc | 105,936 | $510.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 105,870 | $510.2 萬 | 0.00% | −1,126−1.1% | 減碼 |
| Jane Street Group, LLC | 94,554 | $455.7 萬 | 0.01% | −401,759−80.9% | 減碼 |
| Prudential Financial Inc | 94,847 | $435.7 萬 | 0.01% | −2,395−2.5% | 減碼 |
| California State Teachers Retirement System | 88,905 | $428.4 萬 | 0.01% | −986−1.1% | 減碼 |
| Sapience Investments, LLC | 85,973 | $414.3 萬 | 2.42% | −15,795−15.5% | 減碼 |
| Royal Bank of Canada | 83,092 | $400.5 萬 | 0.00% | −35,275−29.8% | 減碼 |
| Deutsche Bank AG | 81,354 | $392.0 萬 | 0.00% | +28,474+53.8% | 加碼 |
| PEAK6 LLC | 76,360 | $368.0 萬 | 0.14% | +76,360 | 新進 |
| Brant Point Investment Management LLC | 75,000 | $361.4 萬 | 0.86% | −5,000−6.3% | 減碼 |
| Seven Six Capital Management, LLC | 74,682 | $359.9 萬 | 3.13% | +74,682 | 新進 |
| Keybank National Association | 74,532 | $359.2 萬 | 0.01% | −528−0.7% | 減碼 |
| De Lisle Partners LLP | 74,064 | $357.1 萬 | 0.52% | 00.0% | 不變 |
| III Capital Management | 69,516 | $335.0 萬 | 0.56% | −49,084−41.4% | 減碼 |
| HighTower Advisors, LLC | 65,603 | $316.1 萬 | 0.00% | +304+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 64,362 | $310.2 萬 | 0.01% | −1,446−2.2% | 減碼 |
| SEI Investments Co | 61,728 | $297.5 萬 | 0.00% | −2,257−3.5% | 減碼 |
| Park National Corp | 60,945 | $293.7 萬 | 0.11% | +60,945 | 新進 |
| New York State Teachers Retirement System | 57,122 | $275.3 萬 | 0.01% | −788−1.4% | 減碼 |
| MetLife Investment Management | 56,458 | $272.1 萬 | 0.01% | +3,605+6.8% | 加碼 |
| Congress Wealth Management LLC | 55,470 | $267.3 萬 | 0.04% | +2,020+3.8% | 加碼 |
| Comerica Bank | 54,134 | $260.9 萬 | 0.01% | +1,863+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 53,002 | $255.4 萬 | 0.03% | −138−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,835 | $254.6 萬 | 0.01% | +2,077+4.1% | 加碼 |