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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1,821 | $8.78 萬 | 0.00% | −286−13.6% | 減碼 |
| Caldwell Trust Co | 1,849 | $8.91 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,877 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,884 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 1,934 | $9.32 萬 | 0.01% | +1,934 | 新進 |
| CIBC Private Wealth Group, LLC | 2,200 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,294 | $11.0 萬 | 0.00% | −1,248−35.2% | 減碼 |
| CWM, LLC | 2,569 | $12.4 萬 | 0.00% | +21+0.8% | 加碼 |
| Fifth Third Bancorp | 2,885 | $13.9 萬 | 0.00% | +1,443+100.1% | 加碼 |
| Castleview Partners, LLC | 3,296 | $15.7 萬 | 0.08% | +3,296 | 新進 |
| Larson Financial Group LLC | 3,988 | $19.2 萬 | 0.01% | +2,000+100.6% | 加碼 |
| Contravisory Investment Management, Inc. | 4,043 | $19.5 萬 | 0.04% | −445−9.9% | 減碼 |
| Private Advisor Group, LLC | 4,181 | $20.1 萬 | 0.00% | +4,181 | 新進 |
| Daymark Wealth Partners, LLC | 4,203 | $20.3 萬 | 0.01% | +4,203 | 新進 |
| Guggenheim Capital LLC | 4,218 | $20.3 萬 | 0.00% | +4,218 | 新進 |
| KBC Group NV | 4,261 | $20.5 萬 | 0.00% | +1,552+57.3% | 加碼 |
| Wolverine Asset Management LLC | 4,255 | $20.5 萬 | 0.00% | +2,094+96.9% | 加碼 |
| Baird Financial Group, Inc. | 4,360 | $21.0 萬 | 0.00% | +4,360 | 新進 |
| Oppenheimer Asset Management Inc. | 4,408 | $21.2 萬 | 0.00% | −1,286−22.6% | 減碼 |
| Kestra Advisory Services, LLC | 4,453 | $21.5 萬 | 0.00% | −4,821−52.0% | 減碼 |
| Zacks Investment Management | 4,500 | $21.7 萬 | 0.00% | +4,500 | 新進 |
| Glenmede Trust Co NA | 4,616 | $22.2 萬 | 0.00% | −2,417−34.4% | 減碼 |
| Thrive Wealth Management, LLC | 4,643 | $22.4 萬 | 0.04% | +4,643 | 新進 |
| Public Employees Retirement Association of Colorado | 4,737 | $22.8 萬 | 0.00% | +4,737 | 新進 |
| Bridgefront Capital, LLC | 4,764 | $23.0 萬 | 0.08% | +4,764 | 新進 |
| Gallacher Capital Management LLC | 4,783 | $23.0 萬 | 0.11% | +4,783 | 新進 |
| EP Wealth Advisors, LLC | 4,794 | $23.1 萬 | 0.00% | +4,794 | 新進 |
| Profund Advisors LLC | 4,922 | $23.7 萬 | 0.01% | +4,922 | 新進 |
| Pathstone Holdings, LLC | 5,000 | $24.1 萬 | 0.00% | −2,122−29.8% | 減碼 |
| Headinvest, LLC | 5,000 | $24.1 萬 | 0.05% | +5,000 | 新進 |
| Pin Oak Investment Advisors Inc | 5,980 | $24.1 萬 | 0.22% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 5,080 | $24.5 萬 | 0.01% | −1,500−22.8% | 減碼 |
| Janney Montgomery Scott LLC | 5,092 | $24.5 萬 | 0.00% | +5,092 | 新進 |
| Kingsview Wealth Management, LLC | 5,159 | $24.9 萬 | 0.00% | +29+0.6% | 加碼 |
| Encompass More Asset Management | 5,208 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Walleye Trading LLC | 5,482 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Saxon Interests, Inc. | 5,524 | $26.6 萬 | 0.12% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,794 | $27.9 萬 | 0.02% | −7,770−57.3% | 減碼 |
| Mackenzie Financial Corp | 5,791 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,045 | $29.1 萬 | 0.00% | −3,477−36.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,185 | $29.8 萬 | 0.01% | −5−0.1% | 減碼 |
| STRS Ohio | 6,200 | $29.9 萬 | 0.00% | +1,000+19.2% | 加碼 |
| Freestone Grove Partners LP | 6,283 | $30.3 萬 | 0.00% | +6,283 | 新進 |
| Aristeia Capital LLC | 6,286 | $30.3 萬 | 0.01% | +6,286 | 新進 |
| Blair William & Co | 6,422 | $30.9 萬 | 0.00% | −718−10.1% | 減碼 |
| GenWealth Group, Inc. | 6,431 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,580 | $31.7 萬 | 0.00% | +121+1.9% | 加碼 |
| Xponance, Inc. | 6,651 | $32.1 萬 | 0.00% | +678+11.4% | 加碼 |
| Colony Group, LLC | 6,771 | $32.6 萬 | 0.00% | +6,771 | 新進 |
| HM Payson & Co | 7,000 | $33.7 萬 | 0.01% | −922−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,274 | $35.1 萬 | 0.00% | +2,460+51.1% | 加碼 |
| Cetera Investment Advisers | 7,347 | $35.4 萬 | 0.00% | −2,029−21.6% | 減碼 |
| Creative Planning | 7,365 | $35.5 萬 | 0.00% | −1,529−17.2% | 減碼 |
| Sage Capital Management, LLC | 7,413 | $35.7 萬 | 0.18% | 00.0% | 不變 |
| Independent Financial Group, LLC | 7,768 | $37.4 萬 | 0.01% | +300+4.0% | 加碼 |
| Trust Co of Toledo NA | 7,799 | $37.6 萬 | 0.05% | +7,799 | 新進 |
| SG Americas Securities, LLC | 7,913 | $38.1 萬 | 0.00% | −10,729−57.6% | 減碼 |
| Glenview Trust Co | 8,000 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 8,170 | $39.4 萬 | 0.01% | −494−5.7% | 減碼 |
| Marshall Wace, LLP | 8,328 | $40.1 萬 | 0.00% | +8,328 | 新進 |
| FMR LLC | 8,355 | $40.3 萬 | 0.00% | −2,188−20.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,435 | $40.6 萬 | 0.00% | −499−5.6% | 減碼 |
| Mariner, LLC | 8,546 | $41.2 萬 | 0.00% | −2,453−22.3% | 減碼 |
| CIBC World Markets Corp | 8,684 | $41.8 萬 | 0.00% | +8,684 | 新進 |
| Stonebridge Financial Group, LLC | 8,797 | $42.4 萬 | 0.05% | +8,797 | 新進 |
| MAI Capital Management | 9,138 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,708 | $46.8 萬 | 0.02% | +307+3.3% | 加碼 |
| Quantbot Technologies LP | 9,893 | $47.7 萬 | 0.02% | +9,893 | 新進 |
| Veracity Capital LLC | 9,985 | $48.1 萬 | 0.18% | +9,985 | 新進 |
| Huntington National Bank | 10,573 | $51.0 萬 | 0.00% | −430−3.9% | 減碼 |
| LeClair Wealth Partners LLC | 10,600 | $51.1 萬 | 0.34% | +10,600 | 新進 |
| HSBC Holdings PLC | 10,797 | $52.5 萬 | 0.00% | −8,831−45.0% | 減碼 |
| Cerity Partners LLC | 11,479 | $53.5 萬 | 0.00% | −1,195−9.4% | 減碼 |
| Man Group plc | 11,366 | $54.8 萬 | 0.00% | +11,366 | 新進 |
| Evoke Wealth, LLC | 11,499 | $55.4 萬 | 0.02% | −43−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,962 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,075 | $58.2 萬 | 0.00% | +159+1.3% | 加碼 |
| Delta Asset Management LLC | 12,110 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,134 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,167 | $58.6 萬 | 0.00% | −26,826−68.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,507 | $60.3 萬 | 0.04% | +1,931+18.3% | 加碼 |
| Marcum Wealth, LLC | 12,965 | $62.5 萬 | 0.05% | +60.0% | 加碼 |
| Pictet Asset Management Holding SA | 13,285 | $64.0 萬 | 0.00% | +2,023+18.0% | 加碼 |
| US Bancorp | 13,296 | $64.1 萬 | 0.00% | −206−1.5% | 減碼 |
| Cove Street Capital, LLC | 13,794 | $66.4 萬 | 0.77% | −14,948−52.0% | 減碼 |
| Commerce Bank | 13,855 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Lavaca Capital LLC | 14,000 | $67.5 萬 | 0.30% | +14,000 | 新進 |
| Prelude Capital Management, LLC | 14,338 | $69.1 萬 | 0.06% | +14,338 | 新進 |
| Gsa Capital Partners LLP | 14,949 | $72.0 萬 | 0.05% | +14,949 | 新進 |
| Cary Street Partner Investment Advisory LLC | 14,950 | $72.0 萬 | 0.47% | −3,144−17.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,204 | $73.3 萬 | 0.01% | −600−3.8% | 減碼 |
| Fisher Asset Management, LLC | 15,384 | $74.1 萬 | 0.00% | +128+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,405 | $74.2 萬 | 0.00% | +510+3.4% | 加碼 |
| Aurora Investment Counsel | 15,828 | $76.3 萬 | 0.42% | −48−0.3% | 減碼 |
| Fox Run Management, L.L.C. | 16,067 | $77.4 萬 | 0.14% | +16,067 | 新進 |
| RBF Capital, LLC | 17,000 | $81.9 萬 | 0.04% | −10.0% | 減碼 |
| Wedbush Securities Inc | 17,258 | $83.2 萬 | 0.03% | +2,320+15.5% | 加碼 |
| Victory Capital Management Inc | 18,256 | $88.0 萬 | 0.00% | +18+0.1% | 加碼 |
| Stifel Financial Corp | 18,348 | $88.4 萬 | 0.00% | −7,293−28.4% | 減碼 |
| Algert Global LLC | 19,063 | $91.9 萬 | 0.02% | +19,063 | 新進 |