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 |
|---|---|---|---|---|---|
| Sage Capital Management, LLC | 7,413 | $35.7 萬 | 0.18% | 00.0% | 不變 |
| Creative Planning | 7,365 | $35.5 萬 | 0.00% | −1,529−17.2% | 減碼 |
| Cetera Investment Advisers | 7,347 | $35.4 萬 | 0.00% | −2,029−21.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,274 | $35.1 萬 | 0.00% | +2,460+51.1% | 加碼 |
| HM Payson & Co | 7,000 | $33.7 萬 | 0.01% | −922−11.6% | 減碼 |
| Colony Group, LLC | 6,771 | $32.6 萬 | 0.00% | +6,771 | 新進 |
| Xponance, Inc. | 6,651 | $32.1 萬 | 0.00% | +678+11.4% | 加碼 |
| Mutual of America Capital Management LLC | 6,580 | $31.7 萬 | 0.00% | +121+1.9% | 加碼 |
| GenWealth Group, Inc. | 6,431 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 6,422 | $30.9 萬 | 0.00% | −718−10.1% | 減碼 |
| Aristeia Capital LLC | 6,286 | $30.3 萬 | 0.01% | +6,286 | 新進 |
| Freestone Grove Partners LP | 6,283 | $30.3 萬 | 0.00% | +6,283 | 新進 |
| STRS Ohio | 6,200 | $29.9 萬 | 0.00% | +1,000+19.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,185 | $29.8 萬 | 0.01% | −5−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 6,045 | $29.1 萬 | 0.00% | −3,477−36.5% | 減碼 |
| Mackenzie Financial Corp | 5,791 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,794 | $27.9 萬 | 0.02% | −7,770−57.3% | 減碼 |
| Saxon Interests, Inc. | 5,524 | $26.6 萬 | 0.12% | 00.0% | 不變 |
| Walleye Trading LLC | 5,482 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Encompass More Asset Management | 5,208 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 5,159 | $24.9 萬 | 0.00% | +29+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 5,092 | $24.5 萬 | 0.00% | +5,092 | 新進 |
| Stratos Wealth Advisors, LLC | 5,080 | $24.5 萬 | 0.01% | −1,500−22.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 5,980 | $24.1 萬 | 0.22% | 00.0% | 不變 |
| 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 |
| Profund Advisors LLC | 4,922 | $23.7 萬 | 0.01% | +4,922 | 新進 |
| EP Wealth Advisors, LLC | 4,794 | $23.1 萬 | 0.00% | +4,794 | 新進 |
| Gallacher Capital Management LLC | 4,783 | $23.0 萬 | 0.11% | +4,783 | 新進 |
| Bridgefront Capital, LLC | 4,764 | $23.0 萬 | 0.08% | +4,764 | 新進 |
| Public Employees Retirement Association of Colorado | 4,737 | $22.8 萬 | 0.00% | +4,737 | 新進 |
| Thrive Wealth Management, LLC | 4,643 | $22.4 萬 | 0.04% | +4,643 | 新進 |
| Glenmede Trust Co NA | 4,616 | $22.2 萬 | 0.00% | −2,417−34.4% | 減碼 |
| Zacks Investment Management | 4,500 | $21.7 萬 | 0.00% | +4,500 | 新進 |
| Kestra Advisory Services, LLC | 4,453 | $21.5 萬 | 0.00% | −4,821−52.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,408 | $21.2 萬 | 0.00% | −1,286−22.6% | 減碼 |
| Baird Financial Group, Inc. | 4,360 | $21.0 萬 | 0.00% | +4,360 | 新進 |
| Wolverine Asset Management LLC | 4,255 | $20.5 萬 | 0.00% | +2,094+96.9% | 加碼 |
| KBC Group NV | 4,261 | $20.5 萬 | 0.00% | +1,552+57.3% | 加碼 |
| Guggenheim Capital LLC | 4,218 | $20.3 萬 | 0.00% | +4,218 | 新進 |
| Daymark Wealth Partners, LLC | 4,203 | $20.3 萬 | 0.01% | +4,203 | 新進 |
| Private Advisor Group, LLC | 4,181 | $20.1 萬 | 0.00% | +4,181 | 新進 |
| Contravisory Investment Management, Inc. | 4,043 | $19.5 萬 | 0.04% | −445−9.9% | 減碼 |
| Larson Financial Group LLC | 3,988 | $19.2 萬 | 0.01% | +2,000+100.6% | 加碼 |
| Castleview Partners, LLC | 3,296 | $15.7 萬 | 0.08% | +3,296 | 新進 |
| Fifth Third Bancorp | 2,885 | $13.9 萬 | 0.00% | +1,443+100.1% | 加碼 |
| CWM, LLC | 2,569 | $12.4 萬 | 0.00% | +21+0.8% | 加碼 |
| Simplex Trading, LLC | 2,294 | $11.0 萬 | 0.00% | −1,248−35.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,200 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 1,934 | $9.32 萬 | 0.01% | +1,934 | 新進 |
| Whittier Trust Co | 1,884 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,877 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,849 | $8.91 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,821 | $8.78 萬 | 0.00% | −286−13.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,570 | $7.57 萬 | 0.00% | −81−4.9% | 減碼 |
| Jones Financial Companies LLLP | 1,499 | $7.22 萬 | 0.00% | +259+20.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,460 | $7.04 萬 | 0.00% | −882−37.7% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,445 | $6.96 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,440 | $6.94 萬 | 0.01% | +1,440 | 新進 |
| Hall Laurie J Trustee | 1,400 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,380 | $6.65 萬 | 0.01% | +279+25.3% | 加碼 |
| Salem Investment Counselors Inc | 1,200 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,144 | $5.51 萬 | 0.01% | −191−14.3% | 減碼 |
| ORG Wealth Partners, LLC | 1,031 | $4.97 萬 | 0.02% | +1,031 | 新進 |
| S.A. Mason LLC | 993 | $4.78 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 940 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 915 | $4.41 萬 | 0.00% | +100+12.3% | 加碼 |
| Truvestments Capital LLC | 900 | $4.34 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 882 | $4.25 萬 | 0.00% | +192+27.8% | 加碼 |
| Central Trust Co | 862 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 835 | $4.02 萬 | 0.00% | +683+449.3% | 加碼 |
| Smartleaf Asset Management LLC | 810 | $3.91 萬 | 0.00% | +453+126.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 738 | $3.56 萬 | 0.00% | +58+8.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 692 | $3.33 萬 | 0.00% | +173+33.3% | 加碼 |
| Bryn Mawr Trust Co | 675 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 580 | $2.79 萬 | 0.00% | +580 | 新進 |
| Midwest Capital Advisors, LLC | 540 | $2.60 萬 | 0.02% | +540 | 新進 |
| True Wealth Design, LLC | 516 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 510 | $2.46 萬 | 0.00% | −16−3.0% | 減碼 |
| Quadrant Capital Group LLC | 431 | $2.08 萬 | 0.00% | −353−45.0% | 減碼 |
| Spire Wealth Management | 421 | $2.03 萬 | 0.00% | +421 | 新進 |
| Kentucky Trust Co | 402 | $1.94 萬 | 0.01% | +402 | 新進 |
| Lee Danner & Bass Inc | 398 | $1.92 萬 | 0.00% | +398 | 新進 |
| Global Retirement Partners, LLC | 377 | $1.82 萬 | 0.00% | −9−2.3% | 減碼 |
| Creekmur Asset Management LLC | 348 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 333 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 332 | $1.60 萬 | 0.00% | +332 | 新進 |
| Harbor Investment Advisory, LLC | 300 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 296 | $1.43 萬 | 0.00% | +296 | 新進 |
| Harbor Capital Advisors, Inc. | 289 | $1.40 萬 | 0.00% | −4−1.4% | 減碼 |
| Archer Investment Corp | 283 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 283 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 261 | $1.29 萬 | 0.00% | +1+0.4% | 加碼 |
| Parallel Advisors, LLC | 265 | $1.28 萬 | 0.00% | −1−0.4% | 減碼 |
| LGT Financial Advisors LLC | 244 | $1.18 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 200 | $1.00 萬 | 0.00% | −362−64.4% | 減碼 |
| Covestor Ltd | 210 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 205 | $9,879 | 0.00% | −4−1.9% | 減碼 |
| SJS Investment Consulting Inc. | 205 | $9,879 | 0.00% | −1−0.5% | 減碼 |
| City State Bank | 200 | $9,638 | 0.00% | 00.0% | 不變 |