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。
2025 年第 1 季 13F 持有人
Six Flags Entertainment Corporation 在 2025/3/31 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
- 330
- 較 2024 年第 4 季 −20 家
- 持有股數
- 9,827 萬
- 較 2024 年第 4 季 +682.7 萬 (+7.5%)
- 總市值
- $35.1 億
- 較 2024 年第 4 季 −$9.00 億 (−20.4%)
- 新進機構
- 44
- 另有 94 家加碼
- 清倉機構
- 64
- 另有 114 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,715,731 | $4.89 億 | 0.01% | −478,726−3.4% | 減碼 |
| Vanguard Group Inc | 9,868,620 | $3.52 億 | 0.01% | −194,837−1.9% | 減碼 |
| Darlington Partners Capital Management, LP | 7,240,000 | $2.58 億 | 8.63% | +5,989,250+478.9% | 加碼 |
| H Partners Management, LLC | 5,611,999 | $2.00 億 | 41.23% | −700,000−11.1% | 減碼 |
| Contour Asset Management LLC | 3,867,952 | $1.38 億 | 5.75% | −12,828−0.3% | 減碼 |
| 59 North Capital Management, LP | 3,801,830 | $1.36 億 | 4.88% | +381,721+11.2% | 加碼 |
| State Street Corp | 3,437,639 | $1.23 億 | 0.01% | −64,537−1.8% | 減碼 |
| Dendur Capital LP | 3,141,000 | $1.12 億 | 13.67% | +379,500+13.7% | 加碼 |
| Bank of America Corp | 2,962,142 | $1.06 億 | 0.01% | +2,720,617+1,126.4% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,616,363 | $9,333 萬 | 1.70% | +145,363+5.9% | 加碼 |
| Citadel Advisors LLC | 2,259,321 | $8,059 萬 | 0.08% | +1,042,638+85.7% | 加碼 |
| Geode Capital Management, LLC | 2,156,478 | $7,694 萬 | 0.01% | +62,621+3.0% | 加碼 |
| Long Pond Capital, LP | 2,124,559 | $7,578 萬 | 5.03% | +2,124,559 | 新進 |
| JPMorgan Chase & Co | 1,938,937 | $6,916 萬 | 0.01% | −110,204−5.4% | 減碼 |
| Hawk Ridge Capital Management LP | 1,726,449 | $6,158 萬 | 2.91% | +228,999+15.3% | 加碼 |
| ING Groep NV | 1,588,000 | $5,664 萬 | 0.39% | −55,900−3.4% | 減碼 |
| Spears Abacus Advisors LLC | 1,451,010 | $5,176 萬 | 1.11% | +97,119+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,333,267 | $4,756 萬 | 0.10% | +867,264+186.1% | 加碼 |
| Nitorum Capital, L.P. | 1,031,744 | $3,680 萬 | 5.17% | −40,611−3.8% | 減碼 |
| Northern Trust Corp | 999,300 | $3,565 萬 | 0.01% | −20,962−2.1% | 減碼 |
| Benchstone Capital Management LP | 938,426 | $3,347 萬 | 3.56% | +78,979+9.2% | 加碼 |
| Morgan Stanley | 890,048 | $3,175 萬 | 0.00% | −652,311−42.3% | 減碼 |
| Capital World Investors | 878,120 | $3,132 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 858,387 | $3,062 萬 | 0.01% | +18,581+2.2% | 加碼 |
| UBS Group AG | 855,667 | $3,052 萬 | 0.01% | +67,795+8.6% | 加碼 |
| Walleye Capital LLC | 833,852 | $2,974 萬 | 0.33% | −270,015−24.5% | 減碼 |
| Luxor Capital Group, LP | 810,349 | $2,891 萬 | 3.69% | +764,324+1,660.7% | 加碼 |
| Bank of New York Mellon Corp | 739,291 | $2,637 萬 | 0.01% | −40,909−5.2% | 減碼 |
| No Street GP LP | 645,000 | $2,301 萬 | 1.80% | −160,722−19.9% | 減碼 |
| Eminence Capital, LP | 643,312 | $2,295 萬 | 0.38% | −710,298−52.5% | 減碼 |
| Ameriprise Financial Inc | 633,770 | $2,261 萬 | 0.01% | +18,591+3.0% | 加碼 |
| Goldman Sachs Group Inc | 615,440 | $2,195 萬 | 0.00% | −184,811−23.1% | 減碼 |
| Citigroup Inc | 589,264 | $2,102 萬 | 0.02% | +260,312+79.1% | 加碼 |
| Davenport & Co LLC | 583,435 | $2,067 萬 | 0.12% | +208,023+55.4% | 加碼 |
| FIL Ltd | 566,000 | $2,019 萬 | 0.02% | +70,000+14.1% | 加碼 |
| Principal Financial Group Inc | 465,316 | $1,660 萬 | 0.01% | +11,012+2.4% | 加碼 |
| Neuberger Berman Group LLC | 452,330 | $1,613 萬 | 0.01% | −549,502−54.8% | 減碼 |
| HBK Investments L P | 449,621 | $1,604 萬 | 0.28% | +149,741+49.9% | 加碼 |
| Ananym Capital Management, LP | 420,365 | $1,499 萬 | 7.45% | +420,365 | 新進 |
| Chescapmanager LLC | 400,817 | $1,430 萬 | 2.98% | +40,000+11.1% | 加碼 |
| Barclays PLC | 387,829 | $1,383 萬 | 0.01% | +71,340+22.5% | 加碼 |
| Ci Investments Inc. | 364,826 | $1,301 萬 | 0.05% | −42,000−10.3% | 減碼 |
| Federated Hermes, Inc. | 360,000 | $1,284 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 354,790 | $1,266 萬 | 0.02% | +354,790 | 新進 |
| Millennium Management LLC | 344,160 | $1,228 萬 | 0.01% | −677,095−66.3% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 329,920 | $1,177 萬 | 6.98% | 00.0% | 不變 |
| Scopia Capital Management LP | 314,962 | $1,116 萬 | 1.61% | −172,273−35.4% | 減碼 |
| Public Sector Pension Investment Board | 295,797 | $1,055 萬 | 0.05% | +63,430+27.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 275,436 | $982.5 萬 | 0.17% | +68,103+32.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 257,325 | $917.9 萬 | 0.17% | +131,891+105.1% | 加碼 |
| Rhumbline Advisers | 248,104 | $885.0 萬 | 0.01% | −2,623−1.0% | 減碼 |
| Legal & General Group Plc | 243,284 | $867.8 萬 | 0.00% | −6,664−2.7% | 減碼 |
| Raymond James Financial Inc | 239,435 | $854.1 萬 | 0.00% | −15,500−6.1% | 減碼 |
| Nuveen, LLC | 239,029 | $852.6 萬 | 0.00% | +239,029 | 新進 |
| Invesco Ltd. | 231,023 | $824.1 萬 | 0.00% | −6,571−2.8% | 減碼 |
| Channing Capital Management, LLC | 223,145 | $796.0 萬 | 0.24% | +223,145 | 新進 |
| Loomis Sayles & Co L P | 216,944 | $773.8 萬 | 0.01% | −322−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 200,346 | $714.6 萬 | 0.09% | +200,346 | 新進 |
| UBS Asset Management Americas Inc | 196,549 | $701.1 萬 | 0.00% | +5,633+3.0% | 加碼 |
| State of Wisconsin Investment Board | 187,935 | $670.4 萬 | 0.02% | +22,112+13.3% | 加碼 |
| Qube Research & Technologies Ltd | 186,272 | $664.4 萬 | 0.01% | +186,272 | 新進 |
| Wells Fargo & Company | 184,917 | $659.6 萬 | 0.00% | +1,698+0.9% | 加碼 |
| Swiss National Bank | 184,507 | $658.1 萬 | 0.00% | −2,800−1.5% | 減碼 |
| Atom Investors LP | 175,105 | $624.6 萬 | 0.77% | +68,823+64.8% | 加碼 |
| Orvieto Partners, L.P. | 164,453 | $586.6 萬 | 5.14% | 00.0% | 不變 |
| AYAL Capital Advisors Ltd | 160,000 | $570.7 萬 | 3.79% | +160,000 | 新進 |
| Bardin Hill Management Partners LP | 156,645 | $558.8 萬 | 2.42% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 142,608 | $508.7 萬 | 0.01% | +101,279+245.1% | 加碼 |
| Peregrine Capital Management LLC | 131,499 | $469.1 萬 | 0.16% | +9,231+7.5% | 加碼 |
| III Capital Management | 119,516 | $426.3 萬 | 1.01% | +50,000+71.9% | 加碼 |
| Price T Rowe Associates Inc | 118,497 | $422.8 萬 | 0.00% | +6,228+5.5% | 加碼 |
| Prudential Financial Inc | 91,447 | $419.3 萬 | 0.01% | −3,400−3.6% | 減碼 |
| Verition Fund Management LLC | 115,642 | $412.5 萬 | 0.02% | −454,785−79.7% | 減碼 |
| Seven Six Capital Management, LLC | 107,832 | $384.6 萬 | 3.45% | +33,150+44.4% | 加碼 |
| Alliancebernstein L.P. | 105,541 | $376.5 萬 | 0.00% | −329−0.3% | 減碼 |
| Brown Advisory Inc | 105,456 | $376.2 萬 | 0.01% | −480−0.5% | 減碼 |
| Broyhill Asset Management | 103,926 | $370.7 萬 | 3.02% | +63,516+157.2% | 加碼 |
| Tudor Investment Corp Et Al | 97,835 | $349.0 萬 | 0.03% | +97,835 | 新進 |
| Royal Bank of Canada | 89,424 | $319.0 萬 | 0.00% | +6,332+7.6% | 加碼 |
| California State Teachers Retirement System | 87,857 | $313.4 萬 | 0.00% | −1,048−1.2% | 減碼 |
| Jump Financial, LLC | 77,368 | $276.0 萬 | 0.04% | +77,368 | 新進 |
| Sapience Investments, LLC | 74,520 | $265.8 萬 | 1.90% | −11,453−13.3% | 減碼 |
| Keybank National Association | 74,519 | $265.8 萬 | 0.01% | −130.0% | 減碼 |
| De Lisle Partners LLP | 74,064 | $263.8 萬 | 0.44% | 00.0% | 不變 |
| Deutsche Bank AG | 73,877 | $263.5 萬 | 0.00% | −7,477−9.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 72,000 | $256.8 萬 | 0.04% | +72,000 | 新進 |
| Omers Administration Corp | 71,600 | $255.4 萬 | 0.02% | +71,600 | 新進 |
| Advisor Group Holdings, Inc. | 69,471 | $247.8 萬 | 0.01% | +5,109+7.9% | 加碼 |
| HighTower Advisors, LLC | 67,438 | $240.5 萬 | 0.00% | +1,835+2.8% | 加碼 |
| Savoir Faire Capital Management, L.P. | 66,793 | $238.3 萬 | 2.09% | −59,537−47.1% | 減碼 |
| SEI Investments Co | 66,169 | $236.0 萬 | 0.00% | +4,441+7.2% | 加碼 |
| Franklin Resources Inc | 64,546 | $230.2 萬 | 0.00% | +64,546 | 新進 |
| Illinois Municipal Retirement Fund | 58,079 | $207.2 萬 | 0.03% | +8,508+17.2% | 加碼 |
| New York State Teachers Retirement System | 56,422 | $201.3 萬 | 0.00% | −700−1.2% | 減碼 |
| Congress Wealth Management LLC | 55,450 | $197.8 萬 | 0.02% | −200.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,240 | $197.0 萬 | 0.00% | +2,405+4.6% | 加碼 |
| MetLife Investment Management | 54,949 | $196.0 萬 | 0.01% | −1,509−2.7% | 減碼 |
| TownSquare Capital, LLC | 54,501 | $194.4 萬 | 0.02% | +54,501 | 新進 |
| VisionPoint Advisory Group, LLC | 52,724 | $188.1 萬 | 0.64% | +22,991+77.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 52,326 | $186.6 萬 | 0.13% | +52,326 | 新進 |