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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,432 | $8.68 萬 | 0.00% | +972+66.6% | 加碼 |
| CWM, LLC | 2,579 | $9.20 萬 | 0.00% | +10+0.4% | 加碼 |
| Fifth Third Bancorp | 3,013 | $10.7 萬 | 0.00% | +128+4.4% | 加碼 |
| Larson Financial Group LLC | 3,993 | $14.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Contravisory Investment Management, Inc. | 4,043 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,225 | $15.1 萬 | 0.00% | −3,688−46.6% | 減碼 |
| Nisa Investment Advisors, LLC | 4,254 | $15.2 萬 | 0.00% | −1,791−29.6% | 減碼 |
| KBC Group NV | 4,261 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,400 | $15.7 萬 | 0.00% | −1,800−29.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,737 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,869 | $17.4 萬 | 0.02% | +4,869 | 新進 |
| Mackenzie Financial Corp | 5,791 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 5,810 | $20.7 萬 | 0.16% | −170−2.8% | 減碼 |
| Jain Global LLC | 6,000 | $21.4 萬 | 0.00% | +6,000 | 新進 |
| Mutual of America Capital Management LLC | 6,034 | $21.5 萬 | 0.00% | −546−8.3% | 減碼 |
| United Services Automobile Association | 6,122 | $21.7 萬 | 0.01% | +6,122 | 新進 |
| Crossmark Global Holdings, Inc. | 6,124 | $21.8 萬 | 0.00% | −61−1.0% | 減碼 |
| Engineers Gate Manager LP | 6,192 | $22.1 萬 | 0.00% | +6,192 | 新進 |
| BNP Paribas Arbitrage, SA | 6,407 | $22.9 萬 | 0.00% | −5,760−47.3% | 減碼 |
| AQR Capital Management LLC | 6,415 | $22.9 萬 | 0.00% | +6,415 | 新進 |
| GenWealth Group, Inc. | 6,431 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| Trust Co of Toledo NA | 6,544 | $23.3 萬 | 0.03% | −1,255−16.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,730 | $24.0 萬 | 0.00% | −544−7.5% | 減碼 |
| Xponance, Inc. | 6,987 | $24.9 萬 | 0.00% | +336+5.1% | 加碼 |
| HM Payson & Co | 7,000 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 7,040 | $25.1 萬 | 0.14% | −373−5.0% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7,057 | $25.5 萬 | 0.02% | −5,077−41.8% | 減碼 |
| Cetera Investment Advisers | 7,450 | $26.6 萬 | 0.00% | +103+1.4% | 加碼 |
| Mariner, LLC | 7,831 | $27.9 萬 | 0.00% | −715−8.4% | 減碼 |
| Glenview Trust Co | 8,000 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 8,000 | $28.5 萬 | 0.03% | +8,000 | 新進 |
| FMR LLC | 8,205 | $29.3 萬 | 0.00% | −150−1.8% | 減碼 |
| CI Private Wealth, LLC | 8,402 | $30.0 萬 | 0.00% | −24,101−74.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,439 | $30.1 萬 | 0.00% | +40.0% | 加碼 |
| Creative Planning | 8,509 | $30.4 萬 | 0.00% | +1,144+15.5% | 加碼 |
| Independent Financial Group, LLC | 8,600 | $30.7 萬 | 0.01% | +832+10.7% | 加碼 |
| Stonebridge Financial Group, LLC | 8,797 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 8,977 | $32.0 萬 | 0.03% | −5,361−37.4% | 減碼 |
| Nomura Holdings Inc | 9,344 | $33.3 萬 | 0.00% | −191,829−95.4% | 減碼 |
| RSM US Wealth Management LLC | 9,357 | $33.4 萬 | 0.01% | +1,187+14.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,388 | $33.5 萬 | 0.01% | −320−3.3% | 減碼 |
| MAI Capital Management | 9,978 | $35.6 萬 | 0.00% | +840+9.2% | 加碼 |
| LeClair Wealth Partners LLC | 10,600 | $37.8 萬 | 0.27% | 00.0% | 不變 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10,600 | $37.8 萬 | 0.18% | +10,600 | 新進 |
| HSBC Holdings PLC | 10,766 | $37.9 萬 | 0.00% | −31−0.3% | 減碼 |
| Johnson Investment Counsel Inc | 11,077 | $39.5 萬 | 0.00% | +11,077 | 新進 |
| Huntington National Bank | 11,181 | $39.9 萬 | 0.00% | +608+5.8% | 加碼 |
| Evoke Wealth, LLC | 11,535 | $41.1 萬 | 0.01% | +36+0.3% | 加碼 |
| Cove Street Capital, LLC | 11,662 | $41.6 萬 | 0.65% | −2,132−15.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,962 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 12,110 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| Norges Bank | 12,979 | $46.3 萬 | 0.00% | −155,927−92.3% | 減碼 |
| Cerity Partners LLC | 13,170 | $47.0 萬 | 0.00% | +1,691+14.7% | 加碼 |
| US Bancorp | 13,324 | $47.5 萬 | 0.00% | +28+0.2% | 加碼 |
| CastleKnight Management LP | 13,402 | $47.8 萬 | 0.05% | −9,100−40.4% | 減碼 |
| Irenic Capital Management LP | 13,848 | $49.4 萬 | 0.07% | +13,848 | 新進 |
| Teacher Retirement System of Texas | 13,927 | $49.7 萬 | 0.00% | +13,927 | 新進 |
| Lavaca Capital LLC | 14,000 | $49.9 萬 | 0.23% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,042 | $50.1 萬 | 0.00% | +757+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,231 | $50.8 萬 | 0.00% | −1,174−7.6% | 減碼 |
| Commerce Bank | 14,298 | $51.0 萬 | 0.00% | +443+3.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,767 | $52.7 萬 | 0.01% | −437−2.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 14,955 | $53.3 萬 | 0.31% | +50.0% | 加碼 |
| Spreng Capital Management, Inc. | 15,051 | $53.7 萬 | 0.24% | +15,051 | 新進 |
| Squarepoint Ops LLC | 15,252 | $54.4 萬 | 0.00% | +15,252 | 新進 |
| Bank of Montreal | 15,502 | $55.3 萬 | 0.00% | +3,427+28.4% | 加碼 |
| Aurora Investment Counsel | 15,679 | $55.9 萬 | 0.31% | −149−0.9% | 減碼 |
| AWH Capital, L.P. | 15,825 | $56.4 萬 | 0.82% | −129,200−89.1% | 減碼 |
| RBF Capital, LLC | 17,000 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,011 | $60.7 萬 | 0.02% | −247−1.4% | 減碼 |
| Fisher Asset Management, LLC | 17,546 | $62.6 萬 | 0.00% | +2,162+14.1% | 加碼 |
| Victory Capital Management Inc | 17,923 | $63.9 萬 | 0.00% | −333−1.8% | 減碼 |
| KLP Kapitalforvaltning AS | 19,071 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 19,334 | $69.0 萬 | 0.01% | +15,079+354.4% | 加碼 |
| Brant Point Investment Management LLC | 19,756 | $70.5 萬 | 0.17% | −55,244−73.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,814 | $70.7 萬 | 0.01% | +61+0.3% | 加碼 |
| Cinctive Capital Management LP | 20,000 | $71.3 萬 | 0.06% | −177,020−89.8% | 減碼 |
| Venture Visionary Partners LLC | 20,174 | $72.0 萬 | 0.03% | −500−2.4% | 減碼 |
| CIBC World Markets Corp | 20,592 | $73.5 萬 | 0.01% | +11,908+137.1% | 加碼 |
| Stifel Financial Corp | 20,723 | $73.9 萬 | 0.00% | +2,375+12.9% | 加碼 |
| Veracity Capital LLC | 21,068 | $75.1 萬 | 0.30% | +11,083+111.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,357 | $76.2 萬 | 0.01% | −600−2.7% | 減碼 |
| ProShare Advisors LLC | 21,864 | $78.0 萬 | 0.00% | −6,113−21.9% | 減碼 |
| Handelsbanken Fonder AB | 22,100 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,318 | $79.6 萬 | 0.00% | +2,409+12.1% | 加碼 |
| Diametric Capital, LP | 22,945 | $81.8 萬 | 0.97% | −19,465−45.9% | 減碼 |
| Clearstead Advisors, LLC | 23,513 | $83.9 萬 | 0.01% | −260−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,795 | $84.9 萬 | 0.00% | +1,100+4.8% | 加碼 |
| Twinbeech Capital LP | 24,568 | $87.6 萬 | 0.02% | +24,568 | 新進 |
| Voya Investment Management LLC | 24,972 | $89.1 萬 | 0.00% | −21,243−46.0% | 減碼 |
| Amalgamated Bank | 26,522 | $94.6 萬 | 0.01% | −759−2.8% | 減碼 |
| One68 Global Capital, LLC | 26,713 | $95.3 萬 | 0.47% | −13,412−33.4% | 減碼 |
| Maryland State Retirement & Pension System | 27,233 | $97.1 萬 | 0.02% | −4,173−13.3% | 減碼 |
| Arizona State Retirement System | 27,326 | $97.5 萬 | 0.01% | −321−1.2% | 減碼 |
| New York State Common Retirement Fund | 28,767 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Schulhoff & Co Inc | 29,466 | $105.1 萬 | 0.47% | −300−1.0% | 減碼 |
| Winton Group Ltd | 30,135 | $107.5 萬 | 0.07% | +2,129+7.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,910 | $110.3 萬 | 0.01% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 31,385 | $112.0 萬 | 0.06% | −5,000−13.7% | 減碼 |
| Politan Capital Management LP | 33,656 | $120.1 萬 | 0.08% | 00.0% | 不變 |