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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 19,071 | $91.9 萬 | 0.00% | +19,071 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 19,753 | $95.2 萬 | 0.01% | +19,753 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,909 | $95.9 萬 | 0.01% | +50.0% | 加碼 |
| Venture Visionary Partners LLC | 20,674 | $99.6 萬 | 0.04% | −477−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,957 | $105.8 萬 | 0.02% | +81+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,066 | $106.3 萬 | 0.01% | +13,800+166.9% | 加碼 |
| Handelsbanken Fonder AB | 22,100 | $106.5 萬 | 0.00% | +22,100 | 新進 |
| CastleKnight Management LP | 22,502 | $108.4 萬 | 0.12% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,695 | $109.4 萬 | 0.00% | +4,722+26.3% | 加碼 |
| Clearstead Advisors, LLC | 23,773 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 25,780 | $124.2 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 27,281 | $131.5 萬 | 0.01% | −58−0.2% | 減碼 |
| Trexquant Investment LP | 27,430 | $132.2 萬 | 0.02% | +27,430 | 新進 |
| Envestnet Asset Management Inc | 27,576 | $132.9 萬 | 0.00% | +7,926+40.3% | 加碼 |
| Arizona State Retirement System | 27,647 | $133.2 萬 | 0.01% | +231+0.8% | 加碼 |
| ProShare Advisors LLC | 27,977 | $134.8 萬 | 0.00% | +8,610+44.5% | 加碼 |
| Winton Group Ltd | 28,006 | $135.0 萬 | 0.09% | +1,825+7.0% | 加碼 |
| New York State Common Retirement Fund | 28,767 | $138.6 萬 | 0.00% | +5,900+25.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 29,733 | $142.0 萬 | 0.49% | +29,733 | 新進 |
| Schulhoff & Co Inc | 29,766 | $143.4 萬 | 0.64% | −650−2.1% | 減碼 |
| Intech Investment Management LLC | 30,058 | $144.8 萬 | 0.01% | +21,327+244.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,910 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 31,406 | $151.3 萬 | 0.03% | −40−0.1% | 減碼 |
| CI Private Wealth, LLC | 32,503 | $156.6 萬 | 0.00% | +1,040+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,092 | $159.5 萬 | 0.01% | −39,849−54.6% | 減碼 |
| Politan Capital Management LP | 33,656 | $162.2 萬 | 0.11% | −101,038−75.0% | 減碼 |
| State of Tennessee, Treasury Department | 35,260 | $169.9 萬 | 0.01% | −6,880−16.3% | 減碼 |
| Yousif Capital Management, LLC | 35,461 | $170.9 萬 | 0.02% | −615−1.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 36,385 | $175.3 萬 | 0.10% | −3,590−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 36,712 | $176.9 萬 | 0.00% | +6,471+21.4% | 加碼 |
| Occudo Quantitative Strategies LP | 38,715 | $186.6 萬 | 0.34% | −474−1.2% | 減碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $188.2 萬 | 0.96% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,912 | $192.3 萬 | 0.00% | −2,238−5.3% | 減碼 |
| One68 Global Capital, LLC | 40,125 | $193.4 萬 | 1.03% | +40,125 | 新進 |
| Broyhill Asset Management | 40,410 | $194.7 萬 | 1.72% | +40,410 | 新進 |
| Twin Lakes Capital Management, LLC | 40,609 | $195.7 萬 | 1.26% | −1,179−2.8% | 減碼 |
| Susquehanna International Group, LLP | 41,329 | $199.2 萬 | 0.00% | −29,966−42.0% | 減碼 |
| Diametric Capital, LP | 42,410 | $204.4 萬 | 1.38% | +42,410 | 新進 |
| Barnett & Company, Inc. | 42,607 | $205.3 萬 | 1.34% | −174−0.4% | 減碼 |
| Quinn Opportunity Partners LLC | 43,000 | $207.2 萬 | 0.15% | +25,000+138.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 43,440 | $209.3 萬 | 0.04% | −2,458−5.4% | 減碼 |
| Janus Henderson Group PLC | 43,700 | $210.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,100 | $217.3 萬 | 0.04% | +130+0.3% | 加碼 |
| LPL Financial LLC | 45,620 | $219.8 萬 | 0.00% | +376+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,803 | $220.7 萬 | 0.01% | +329+0.7% | 加碼 |
| Luxor Capital Group, LP | 46,025 | $221.8 萬 | 0.29% | +46,025 | 新進 |
| Voya Investment Management LLC | 46,215 | $222.7 萬 | 0.00% | +4,207+10.0% | 加碼 |
| Boothbay Fund Management, LLC | 46,516 | $224.2 萬 | 0.07% | −97,375−67.7% | 減碼 |
| Amundi | 47,714 | $224.3 萬 | 0.00% | +30,958+184.8% | 加碼 |
| Corebridge Financial, Inc. | 49,427 | $238.2 萬 | 0.01% | −3,853−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 49,571 | $238.9 萬 | 0.03% | −4,729−8.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 49,902 | $240.5 萬 | 1.25% | +31,977+178.4% | 加碼 |
| Sonic GP LLC | 50,000 | $240.9 萬 | 5.31% | 00.0% | 不變 |
| Wedge Capital Management L L P | 51,476 | $248.1 萬 | 0.04% | −245−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,835 | $254.6 萬 | 0.01% | +2,077+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 53,002 | $255.4 萬 | 0.03% | −138−0.3% | 減碼 |
| Comerica Bank | 54,134 | $260.9 萬 | 0.01% | +1,863+3.6% | 加碼 |
| Congress Wealth Management LLC | 55,470 | $267.3 萬 | 0.04% | +2,020+3.8% | 加碼 |
| MetLife Investment Management | 56,458 | $272.1 萬 | 0.01% | +3,605+6.8% | 加碼 |
| New York State Teachers Retirement System | 57,122 | $275.3 萬 | 0.01% | −788−1.4% | 減碼 |
| Park National Corp | 60,945 | $293.7 萬 | 0.11% | +60,945 | 新進 |
| SEI Investments Co | 61,728 | $297.5 萬 | 0.00% | −2,257−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 64,362 | $310.2 萬 | 0.01% | −1,446−2.2% | 減碼 |
| HighTower Advisors, LLC | 65,603 | $316.1 萬 | 0.00% | +304+0.5% | 加碼 |
| III Capital Management | 69,516 | $335.0 萬 | 0.56% | −49,084−41.4% | 減碼 |
| De Lisle Partners LLP | 74,064 | $357.1 萬 | 0.52% | 00.0% | 不變 |
| Keybank National Association | 74,532 | $359.2 萬 | 0.01% | −528−0.7% | 減碼 |
| Seven Six Capital Management, LLC | 74,682 | $359.9 萬 | 3.13% | +74,682 | 新進 |
| Brant Point Investment Management LLC | 75,000 | $361.4 萬 | 0.86% | −5,000−6.3% | 減碼 |
| PEAK6 LLC | 76,360 | $368.0 萬 | 0.14% | +76,360 | 新進 |
| Deutsche Bank AG | 81,354 | $392.0 萬 | 0.00% | +28,474+53.8% | 加碼 |
| Royal Bank of Canada | 83,092 | $400.5 萬 | 0.00% | −35,275−29.8% | 減碼 |
| Sapience Investments, LLC | 85,973 | $414.3 萬 | 2.42% | −15,795−15.5% | 減碼 |
| California State Teachers Retirement System | 88,905 | $428.4 萬 | 0.01% | −986−1.1% | 減碼 |
| Prudential Financial Inc | 94,847 | $435.7 萬 | 0.01% | −2,395−2.5% | 減碼 |
| Jane Street Group, LLC | 94,554 | $455.7 萬 | 0.01% | −401,759−80.9% | 減碼 |
| Alliancebernstein L.P. | 105,870 | $510.2 萬 | 0.00% | −1,126−1.1% | 減碼 |
| Brown Advisory Inc | 105,936 | $510.5 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 106,282 | $512.2 萬 | 0.64% | +106,282 | 新進 |
| Price T Rowe Associates Inc | 112,269 | $541.1 萬 | 0.00% | +6,086+5.7% | 加碼 |
| Moore Capital Management, LP | 121,243 | $584.3 萬 | 0.11% | +121,243 | 新進 |
| Peregrine Capital Management LLC | 122,268 | $589.2 萬 | 0.17% | −4,583−3.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 125,434 | $604.5 萬 | 0.11% | +27,566+28.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 126,330 | $608.8 萬 | 2.89% | +17,832+16.4% | 加碼 |
| AWH Capital, L.P. | 145,025 | $698.9 萬 | 8.31% | +29,275+25.3% | 加碼 |
| Bardin Hill Management Partners LP | 156,645 | $754.9 萬 | 4.24% | 00.0% | 不變 |
| Orvieto Partners, L.P. | 164,453 | $792.5 萬 | 6.68% | +164,453 | 新進 |
| State of Wisconsin Investment Board | 165,823 | $799.1 萬 | 0.02% | +99,278+149.2% | 加碼 |
| Norges Bank | 168,906 | $814.0 萬 | 0.00% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 171,501 | $819.3 萬 | 1.92% | −194,850−53.2% | 減碼 |
| Wells Fargo & Company | 183,219 | $882.9 萬 | 0.00% | −88,184−32.5% | 減碼 |
| Swiss National Bank | 187,307 | $902.6 萬 | 0.01% | +1,400+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 190,916 | $920.0 萬 | 0.00% | +49,706+35.2% | 加碼 |
| Cinctive Capital Management LP | 197,020 | $949.4 萬 | 0.51% | +197,020 | 新進 |
| Nomura Holdings Inc | 201,173 | $969.5 萬 | 0.05% | −346,069−63.2% | 減碼 |
| Dimensional Fund Advisors LP | 204,327 | $984.7 萬 | 0.00% | −777,518−79.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 207,333 | $999.1 萬 | 0.16% | +13,886+7.2% | 加碼 |
| Loomis Sayles & Co L P | 217,266 | $1,047 萬 | 0.01% | +83,473+62.4% | 加碼 |
| Public Sector Pension Investment Board | 232,367 | $1,120 萬 | 0.05% | −165,231−41.6% | 減碼 |
| Invesco Ltd. | 237,594 | $1,145 萬 | 0.00% | +17,687+8.0% | 加碼 |