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 |
|---|---|---|---|---|---|
| Bank of America Corp | 241,525 | $1,164 萬 | 0.00% | −2,108,685−89.7% | 減碼 |
| Nuveen Asset Management, LLC | 242,709 | $1,170 萬 | 0.00% | −1,113−0.5% | 減碼 |
| Legal & General Group Plc | 249,948 | $1,204 萬 | 0.00% | −1240.0% | 減碼 |
| Rhumbline Advisers | 250,727 | $1,208 萬 | 0.01% | +1,796+0.7% | 加碼 |
| Raymond James Financial Inc | 254,935 | $1,229 萬 | 0.00% | +254,935 | 新進 |
| Balyasny Asset Management LLC | 283,591 | $1,367 萬 | 0.03% | −35,453−11.1% | 減碼 |
| HBK Investments L P | 299,880 | $1,445 萬 | 0.27% | −120,120−28.6% | 減碼 |
| Barclays PLC | 316,489 | $1,525 萬 | 0.01% | −90,952−22.3% | 減碼 |
| Citigroup Inc | 328,952 | $1,585 萬 | 0.02% | +67,754+25.9% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 329,920 | $1,590 萬 | 8.56% | +329,920 | 新進 |
| Federated Hermes, Inc. | 360,000 | $1,735 萬 | 0.04% | −227−0.1% | 減碼 |
| Chescapmanager LLC | 360,817 | $1,739 萬 | 3.16% | 00.0% | 不變 |
| Davenport & Co LLC | 375,412 | $1,812 萬 | 0.11% | +13,025+3.6% | 加碼 |
| Ci Investments Inc. | 406,826 | $1,961 萬 | 0.07% | −15,000−3.6% | 減碼 |
| Nishkama Capital, LLC | 416,338 | $2,006 萬 | 3.28% | +416,338 | 新進 |
| Governors Lane LP | 443,000 | $2,135 萬 | 3.19% | +314,200+243.9% | 加碼 |
| Principal Financial Group Inc | 454,304 | $2,189 萬 | 0.01% | +13,738+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 466,003 | $2,246 萬 | 0.04% | −109,199−19.0% | 減碼 |
| Scopia Capital Management LP | 487,235 | $2,348 萬 | 2.48% | +487,235 | 新進 |
| FIL Ltd | 496,000 | $2,390 萬 | 0.02% | +170,200+52.2% | 加碼 |
| Verition Fund Management LLC | 570,427 | $2,749 萬 | 0.14% | +28,590+5.3% | 加碼 |
| Ameriprise Financial Inc | 615,179 | $2,965 萬 | 0.01% | +8,851+1.5% | 加碼 |
| Boston Partners | 664,642 | $3,178 萬 | 0.04% | +144,597+27.8% | 加碼 |
| Bank of New York Mellon Corp | 780,200 | $3,760 萬 | 0.01% | +5,048+0.7% | 加碼 |
| UBS Group AG | 787,872 | $3,797 萬 | 0.01% | −283,024−26.4% | 減碼 |
| Goldman Sachs Group Inc | 800,251 | $3,856 萬 | 0.01% | −413,771−34.1% | 減碼 |
| No Street GP LP | 805,722 | $3,883 萬 | 2.62% | +165,000+25.8% | 加碼 |
| Charles Schwab Investment Management Inc | 839,806 | $4,047 萬 | 0.01% | +33,428+4.1% | 加碼 |
| Benchstone Capital Management LP | 859,447 | $4,142 萬 | 4.28% | +859,447 | 新進 |
| Capital World Investors | 878,120 | $4,232 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,001,832 | $4,828 萬 | 0.04% | −99,820−9.1% | 減碼 |
| Northern Trust Corp | 1,020,262 | $4,917 萬 | 0.01% | +151,618+17.5% | 加碼 |
| Millennium Management LLC | 1,021,255 | $4,921 萬 | 0.04% | +868,069+566.7% | 加碼 |
| Nitorum Capital, L.P. | 1,072,355 | $5,168 萬 | 5.94% | −69,418−6.1% | 減碼 |
| Samlyn Capital, LLC | 1,077,063 | $5,190 萬 | 0.82% | +1,077,063 | 新進 |
| Walleye Capital LLC | 1,103,867 | $5,320 萬 | 0.51% | +226,324+25.8% | 加碼 |
| Citadel Advisors LLC | 1,216,683 | $5,863 萬 | 0.05% | +776,986+176.7% | 加碼 |
| Darlington Partners Capital Management, LP | 1,250,750 | $6,027 萬 | 2.25% | +1,250,750 | 新進 |
| Eminence Capital, LP | 1,353,610 | $6,523 萬 | 1.00% | +461,060+51.7% | 加碼 |
| Spears Abacus Advisors LLC | 1,353,891 | $6,524 萬 | 1.34% | −291,958−17.7% | 減碼 |
| Hawk Ridge Capital Management LP | 1,497,450 | $7,216 萬 | 3.43% | −218,080−12.7% | 減碼 |
| Morgan Stanley | 1,542,359 | $7,433 萬 | 0.01% | −1,025,737−39.9% | 減碼 |
| ING Groep NV | 1,643,900 | $7,922 萬 | 0.53% | −973,100−37.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,893,567 | $9,125 萬 | 0.31% | −40,312−2.1% | 減碼 |
| JPMorgan Chase & Co | 2,049,141 | $9,875 萬 | 0.01% | −169,639−7.6% | 減碼 |
| Geode Capital Management, LLC | 2,093,857 | $1.01 億 | 0.01% | −8,423−0.4% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,471,000 | $1.19 億 | 1.70% | +2,471,000 | 新進 |
| Dendur Capital LP | 2,761,500 | $1.33 億 | 15.25% | +155,000+5.9% | 加碼 |
| 59 North Capital Management, LP | 3,420,109 | $1.65 億 | 7.70% | +215,899+6.7% | 加碼 |
| State Street Corp | 3,502,176 | $1.69 億 | 0.01% | +328,617+10.4% | 加碼 |
| Contour Asset Management LLC | 3,880,780 | $1.87 億 | 5.41% | +3,880,780 | 新進 |
| H Partners Management, LLC | 6,311,999 | $3.04 億 | 47.18% | −100,000−1.6% | 減碼 |
| Vanguard Group Inc | 10,063,457 | $4.85 億 | 0.01% | +72,856+0.7% | 加碼 |
| BlackRock, Inc. | 14,194,457 | $6.84 億 | 0.01% | +288,444+2.1% | 加碼 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −2,037,497−100.0% | 清倉 |
| 40 North Management LLC | 0 | $0 | 0.00% | −1,540,000−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,448,383−100.0% | 清倉 |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −1,288,941−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −850,800−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −471,600−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −397,210−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −190,238−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −141,700−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −129,877−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −58,008−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −43,432−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,862−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,318−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −11,077−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −10,955−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,035−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −8,646−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,906−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −6,378−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,829−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −5,071−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,434−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,502−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |