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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 51,476 | $248.1 萬 | 0.04% | −245−0.5% | 減碼 |
| Sonic GP LLC | 50,000 | $240.9 萬 | 5.31% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 49,902 | $240.5 萬 | 1.25% | +31,977+178.4% | 加碼 |
| Illinois Municipal Retirement Fund | 49,571 | $238.9 萬 | 0.03% | −4,729−8.7% | 減碼 |
| Corebridge Financial, Inc. | 49,427 | $238.2 萬 | 0.01% | −3,853−7.2% | 減碼 |
| Amundi | 47,714 | $224.3 萬 | 0.00% | +30,958+184.8% | 加碼 |
| Boothbay Fund Management, LLC | 46,516 | $224.2 萬 | 0.07% | −97,375−67.7% | 減碼 |
| Voya Investment Management LLC | 46,215 | $222.7 萬 | 0.00% | +4,207+10.0% | 加碼 |
| Luxor Capital Group, LP | 46,025 | $221.8 萬 | 0.29% | +46,025 | 新進 |
| State of New Jersey Common Pension Fund D | 45,803 | $220.7 萬 | 0.01% | +329+0.7% | 加碼 |
| LPL Financial LLC | 45,620 | $219.8 萬 | 0.00% | +376+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 45,100 | $217.3 萬 | 0.04% | +130+0.3% | 加碼 |
| Janus Henderson Group PLC | 43,700 | $210.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 43,440 | $209.3 萬 | 0.04% | −2,458−5.4% | 減碼 |
| Quinn Opportunity Partners LLC | 43,000 | $207.2 萬 | 0.15% | +25,000+138.9% | 加碼 |
| Barnett & Company, Inc. | 42,607 | $205.3 萬 | 1.34% | −174−0.4% | 減碼 |
| Diametric Capital, LP | 42,410 | $204.4 萬 | 1.38% | +42,410 | 新進 |
| Susquehanna International Group, LLP | 41,329 | $199.2 萬 | 0.00% | −29,966−42.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 40,609 | $195.7 萬 | 1.26% | −1,179−2.8% | 減碼 |
| Broyhill Asset Management | 40,410 | $194.7 萬 | 1.72% | +40,410 | 新進 |
| One68 Global Capital, LLC | 40,125 | $193.4 萬 | 1.03% | +40,125 | 新進 |
| Manufacturers Life Insurance Company, The | 39,912 | $192.3 萬 | 0.00% | −2,238−5.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $188.2 萬 | 0.96% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 38,715 | $186.6 萬 | 0.34% | −474−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 36,712 | $176.9 萬 | 0.00% | +6,471+21.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 36,385 | $175.3 萬 | 0.10% | −3,590−9.0% | 減碼 |
| Yousif Capital Management, LLC | 35,461 | $170.9 萬 | 0.02% | −615−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 35,260 | $169.9 萬 | 0.01% | −6,880−16.3% | 減碼 |
| Politan Capital Management LP | 33,656 | $162.2 萬 | 0.11% | −101,038−75.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,092 | $159.5 萬 | 0.01% | −39,849−54.6% | 減碼 |
| CI Private Wealth, LLC | 32,503 | $156.6 萬 | 0.00% | +1,040+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 31,406 | $151.3 萬 | 0.03% | −40−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,910 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 30,058 | $144.8 萬 | 0.01% | +21,327+244.3% | 加碼 |
| Schulhoff & Co Inc | 29,766 | $143.4 萬 | 0.64% | −650−2.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 29,733 | $142.0 萬 | 0.49% | +29,733 | 新進 |
| New York State Common Retirement Fund | 28,767 | $138.6 萬 | 0.00% | +5,900+25.8% | 加碼 |
| Winton Group Ltd | 28,006 | $135.0 萬 | 0.09% | +1,825+7.0% | 加碼 |
| ProShare Advisors LLC | 27,977 | $134.8 萬 | 0.00% | +8,610+44.5% | 加碼 |
| Arizona State Retirement System | 27,647 | $133.2 萬 | 0.01% | +231+0.8% | 加碼 |
| Envestnet Asset Management Inc | 27,576 | $132.9 萬 | 0.00% | +7,926+40.3% | 加碼 |
| Trexquant Investment LP | 27,430 | $132.2 萬 | 0.02% | +27,430 | 新進 |
| Amalgamated Bank | 27,281 | $131.5 萬 | 0.01% | −58−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 25,780 | $124.2 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 23,773 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,695 | $109.4 萬 | 0.00% | +4,722+26.3% | 加碼 |
| CastleKnight Management LP | 22,502 | $108.4 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,100 | $106.5 萬 | 0.00% | +22,100 | 新進 |
| Sequoia Financial Advisors, LLC | 22,066 | $106.3 萬 | 0.01% | +13,800+166.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,957 | $105.8 萬 | 0.02% | +81+0.4% | 加碼 |
| Venture Visionary Partners LLC | 20,674 | $99.6 萬 | 0.04% | −477−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,909 | $95.9 萬 | 0.01% | +50.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,753 | $95.2 萬 | 0.01% | +19,753 | 新進 |
| KLP Kapitalforvaltning AS | 19,071 | $91.9 萬 | 0.00% | +19,071 | 新進 |
| Algert Global LLC | 19,063 | $91.9 萬 | 0.02% | +19,063 | 新進 |
| Stifel Financial Corp | 18,348 | $88.4 萬 | 0.00% | −7,293−28.4% | 減碼 |
| Victory Capital Management Inc | 18,256 | $88.0 萬 | 0.00% | +18+0.1% | 加碼 |
| Wedbush Securities Inc | 17,258 | $83.2 萬 | 0.03% | +2,320+15.5% | 加碼 |
| RBF Capital, LLC | 17,000 | $81.9 萬 | 0.04% | −10.0% | 減碼 |
| Fox Run Management, L.L.C. | 16,067 | $77.4 萬 | 0.14% | +16,067 | 新進 |
| Aurora Investment Counsel | 15,828 | $76.3 萬 | 0.42% | −48−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,405 | $74.2 萬 | 0.00% | +510+3.4% | 加碼 |
| Fisher Asset Management, LLC | 15,384 | $74.1 萬 | 0.00% | +128+0.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,204 | $73.3 萬 | 0.01% | −600−3.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 14,950 | $72.0 萬 | 0.47% | −3,144−17.4% | 減碼 |
| Gsa Capital Partners LLP | 14,949 | $72.0 萬 | 0.05% | +14,949 | 新進 |
| Prelude Capital Management, LLC | 14,338 | $69.1 萬 | 0.06% | +14,338 | 新進 |
| Lavaca Capital LLC | 14,000 | $67.5 萬 | 0.30% | +14,000 | 新進 |
| Commerce Bank | 13,855 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 13,794 | $66.4 萬 | 0.77% | −14,948−52.0% | 減碼 |
| US Bancorp | 13,296 | $64.1 萬 | 0.00% | −206−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 13,285 | $64.0 萬 | 0.00% | +2,023+18.0% | 加碼 |
| Marcum Wealth, LLC | 12,965 | $62.5 萬 | 0.05% | +60.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,507 | $60.3 萬 | 0.04% | +1,931+18.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,167 | $58.6 萬 | 0.00% | −26,826−68.8% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,134 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| Delta Asset Management LLC | 12,110 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 12,075 | $58.2 萬 | 0.00% | +159+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,962 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,499 | $55.4 萬 | 0.02% | −43−0.4% | 減碼 |
| Man Group plc | 11,366 | $54.8 萬 | 0.00% | +11,366 | 新進 |
| Cerity Partners LLC | 11,479 | $53.5 萬 | 0.00% | −1,195−9.4% | 減碼 |
| HSBC Holdings PLC | 10,797 | $52.5 萬 | 0.00% | −8,831−45.0% | 減碼 |
| LeClair Wealth Partners LLC | 10,600 | $51.1 萬 | 0.34% | +10,600 | 新進 |
| Huntington National Bank | 10,573 | $51.0 萬 | 0.00% | −430−3.9% | 減碼 |
| Veracity Capital LLC | 9,985 | $48.1 萬 | 0.18% | +9,985 | 新進 |
| Quantbot Technologies LP | 9,893 | $47.7 萬 | 0.02% | +9,893 | 新進 |
| Ameritas Investment Partners, Inc. | 9,708 | $46.8 萬 | 0.02% | +307+3.3% | 加碼 |
| MAI Capital Management | 9,138 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 8,797 | $42.4 萬 | 0.05% | +8,797 | 新進 |
| CIBC World Markets Corp | 8,684 | $41.8 萬 | 0.00% | +8,684 | 新進 |
| Mariner, LLC | 8,546 | $41.2 萬 | 0.00% | −2,453−22.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,435 | $40.6 萬 | 0.00% | −499−5.6% | 減碼 |
| FMR LLC | 8,355 | $40.3 萬 | 0.00% | −2,188−20.8% | 減碼 |
| Marshall Wace, LLP | 8,328 | $40.1 萬 | 0.00% | +8,328 | 新進 |
| RSM US Wealth Management LLC | 8,170 | $39.4 萬 | 0.01% | −494−5.7% | 減碼 |
| Glenview Trust Co | 8,000 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,913 | $38.1 萬 | 0.00% | −10,729−57.6% | 減碼 |
| Trust Co of Toledo NA | 7,799 | $37.6 萬 | 0.05% | +7,799 | 新進 |
| Independent Financial Group, LLC | 7,768 | $37.4 萬 | 0.01% | +300+4.0% | 加碼 |