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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 4 季與 2024 年第 3 季比較

持有 Six Flags Entertainment Corporation 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

FUN 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3304354+28
股數9,314 萬30.1 萬9,173 萬−110.9 萬 (−1.2%)
市值$37.5 億$1,212 萬$44.2 億+$6.77 億 (+18.1%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2024 年第 4 季季末持有 Six Flags Entertainment Corporation、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 FUN 的機構
機構股數市值佔組合 %
Contour Asset Management LLC3,880,780$1.87 億5.41%
Jericho Capital Asset Management L.P.2,471,000$1.19 億1.70%
Darlington Partners Capital Management, LP1,250,750$6,027 萬2.25%
Samlyn Capital, LLC1,077,063$5,190 萬0.82%
Benchstone Capital Management LP859,447$4,142 萬4.28%
Scopia Capital Management LP487,235$2,348 萬2.48%
Nishkama Capital, LLC416,338$2,006 萬3.28%
Black Diamond Capital Management, L.L.C.329,920$1,590 萬8.56%
Raymond James Financial Inc254,935$1,229 萬0.00%
Cinctive Capital Management LP197,020$949.4 萬0.51%
Orvieto Partners, L.P.164,453$792.5 萬6.68%
Moore Capital Management, LP121,243$584.3 萬0.11%
Atom Investors LP106,282$512.2 萬0.64%
PEAK6 LLC76,360$368.0 萬0.14%
Seven Six Capital Management, LLC74,682$359.9 萬3.13%
Park National Corp60,945$293.7 萬0.11%
Luxor Capital Group, LP46,025$221.8 萬0.29%
Diametric Capital, LP42,410$204.4 萬1.38%
Broyhill Asset Management40,410$194.7 萬1.72%
One68 Global Capital, LLC40,125$193.4 萬1.03%
VisionPoint Advisory Group, LLC29,733$142.0 萬0.49%
Trexquant Investment LP27,430$132.2 萬0.02%
Handelsbanken Fonder AB22,100$106.5 萬0.00%
Police & Firemen's Retirement System of New Jersey19,753$95.2 萬0.01%
KLP Kapitalforvaltning AS19,071$91.9 萬0.00%
Algert Global LLC19,063$91.9 萬0.02%
Fox Run Management, L.L.C.16,067$77.4 萬0.14%
Gsa Capital Partners LLP14,949$72.0 萬0.05%
Prelude Capital Management, LLC14,338$69.1 萬0.06%
Lavaca Capital LLC14,000$67.5 萬0.30%
Man Group plc11,366$54.8 萬0.00%
LeClair Wealth Partners LLC10,600$51.1 萬0.34%
Veracity Capital LLC9,985$48.1 萬0.18%
Quantbot Technologies LP9,893$47.7 萬0.02%
Stonebridge Financial Group, LLC8,797$42.4 萬0.05%
CIBC World Markets Corp8,684$41.8 萬0.00%
Marshall Wace, LLP8,328$40.1 萬0.00%
Trust Co of Toledo NA7,799$37.6 萬0.05%
Colony Group, LLC6,771$32.6 萬0.00%
Aristeia Capital LLC6,286$30.3 萬0.01%
Freestone Grove Partners LP6,283$30.3 萬0.00%
Janney Montgomery Scott LLC5,092$24.5 萬0.00%
Headinvest, LLC5,000$24.1 萬0.05%
Profund Advisors LLC4,922$23.7 萬0.01%
EP Wealth Advisors, LLC4,794$23.1 萬0.00%
Gallacher Capital Management LLC4,783$23.0 萬0.11%
Bridgefront Capital, LLC4,764$23.0 萬0.08%
Public Employees Retirement Association of Colorado4,737$22.8 萬0.00%
Thrive Wealth Management, LLC4,643$22.4 萬0.04%
Zacks Investment Management4,500$21.7 萬0.00%
Baird Financial Group, Inc.4,360$21.0 萬0.00%
Guggenheim Capital LLC4,218$20.3 萬0.00%
Daymark Wealth Partners, LLC4,203$20.3 萬0.01%
Private Advisor Group, LLC4,181$20.1 萬0.00%
Castleview Partners, LLC3,296$15.7 萬0.08%
Kohmann Bosshard Financial Services, LLC1,934$9.32 萬0.01%
Anchor Investment Management, LLC1,440$6.94 萬0.01%
ORG Wealth Partners, LLC1,031$4.97 萬0.02%
AdvisorNet Financial, Inc580$2.79 萬0.00%
Midwest Capital Advisors, LLC540$2.60 萬0.02%
Spire Wealth Management421$2.03 萬0.00%
Kentucky Trust Co402$1.94 萬0.01%
Lee Danner & Bass Inc398$1.92 萬0.00%
Cary Street Partners Financial LLC332$1.60 萬0.00%
Kestra Investment Management, LLC296$1.43 萬0.00%
Umb Bank N A165$7,9510.00%
Bessemer Group Inc154$7,0000.00%
Crews Bank & Trust100$4,8190.00%
Centricity Wealth Management, LLC100$4,8190.00%
Transce3nd, LLC90$4,3370.00%
Quarry LP71$3,4210.00%
Cullen/Frost Bankers, Inc.59$2,8430.00%
Center for Financial Planning, Inc.44$2,1210.00%
Parkworth Wealth Management, Inc.1$480.00%

清倉機構(46 家)

2024 年第 3 季季末持有 Six Flags Entertainment Corporation、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 FUN 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Simcoe Capital Management, LLC2,037,497$8,213 萬
40 North Management LLC1,540,000$6,208 萬
Long Pond Capital, LP1,448,383$5,838 萬
York Capital Management Global Advisors, LLC1,288,941$5,196 萬
Healthcare of Ontario Pension Plan Trust Fund850,800$3,430 萬
Cartenna Capital, LP525,000$2,116 萬
Canada Pension Plan Investment Board471,600$1,901 萬
Arrowstreet Capital, Limited Partnership397,210$1,601 萬
Senator Investment Group LP375,000$1,512 萬
Twinbeech Capital LP190,238$766.8 萬
Capitolis Liquid Global Markets LLC141,700$571.2 萬
Lighthouse Investment Partners, LLC129,877$523.5 萬
Troluce Capital Advisors LLC100,000$403.1 萬
Monashee Investment Management LLC60,000$241.9 萬
Natixis58,008$233.8 萬
Blueshift Asset Management, LLC43,432$175.1 萬
Hussman Strategic Advisors, Inc.42,000$169.3 萬
Engineers Gate Manager LP39,862$160.7 萬
Group One Trading, L.P.23,318$94.0 萬
Johnson Investment Counsel Inc11,077$44.7 萬
Sargent Investment Group, LLC10,955$44.2 萬
Systematic Financial Management LP10,540$42.5 萬
Cresset Asset Management, LLC10,035$40.5 萬
Nicholas Company, Inc.8,646$34.9 萬
Acadian Asset Management LLC6,906$27.8 萬
Pinnacle Wealth Planning Services, Inc.6,378$25.7 萬
Two Sigma Investments, LP6,060$24.4 萬
Jump Financial, LLC6,000$24.2 萬
Captrust Financial Advisors5,829$23.5 萬
Gotham Asset Management, LLC5,314$21.4 萬
Avantax Advisory Services, Inc.5,071$20.4 萬
Wesbanco Bank Inc5,000$20.2 萬
Corsair Capital Management, L.P.5,000$20.2 萬
Quest Partners LLC2,734$11.0 萬
International Assets Investment Management, LLC4,434$11.0 萬
Danske Bank A/S1,502$6.05 萬
Assetmark, Inc1,404$5.66 萬
Fairway Wealth LLC200$8,062
Allspring Global Investments Holdings, LLC38$1,531
SRS Capital Advisors, Inc.24$968
Belpointe Asset Management LLC17$685
Mendota Financial Group, LLC8$323
Capital Performance Advisors LLP5$202
Painted Porch Advisors LLC5$202
Bokf, NA4$149
Claris Advisors, LLC1$40

尚未申報 2024 年第 4 季的機構(4 家)

2024 年第 3 季季末持有 Six Flags Entertainment Corporation、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 FUN、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Chartwell Investment Partners, LLC222,729$897.8 萬
PEAK6 Investments LLC65,625$264.5 萬
Sage Rock Capital Management LP12,200$49.2 萬
FinTrust Capital Advisors, LLC53$2,137