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 |
|---|---|---|---|---|---|
| Amundi | 38,294 | $122.5 萬 | 0.00% | −9,420−19.7% | 減碼 |
| Yousif Capital Management, LLC | 34,708 | $123.8 萬 | 0.01% | −753−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 36,129 | $128.9 萬 | 0.05% | −10,387−22.3% | 減碼 |
| Commonwealth Equity Services, LLC | 36,499 | $130.2 萬 | 0.00% | −213−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 37,322 | $133.1 萬 | 0.00% | −167,005−81.7% | 減碼 |
| Envestnet Asset Management Inc | 39,027 | $139.2 萬 | 0.00% | +11,451+41.5% | 加碼 |
| Wedge Capital Management L L P | 39,035 | $139.2 萬 | 0.03% | −12,441−24.2% | 減碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $139.3 萬 | 0.69% | 00.0% | 不變 |
| Comerica Bank | 39,135 | $139.6 萬 | 0.01% | −14,999−27.7% | 減碼 |
| State of Tennessee, Treasury Department | 39,678 | $141.5 萬 | 0.01% | +4,418+12.5% | 加碼 |
| Twin Lakes Capital Management, LLC | 40,545 | $144.6 萬 | 0.97% | −64−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 40,615 | $144.9 萬 | 0.10% | +28,108+224.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,873 | $145.8 萬 | 0.00% | +961+2.4% | 加碼 |
| LPL Financial LLC | 41,199 | $147.0 萬 | 0.00% | −4,421−9.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,900 | $149.5 萬 | 0.01% | −3,903−8.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,005 | $149.8 萬 | 0.01% | +8,913+26.9% | 加碼 |
| Western Standard LLC | 43,000 | $153.4 萬 | 0.90% | +43,000 | 新進 |
| Kestra Private Wealth Services, LLC | 43,074 | $153.6 萬 | 0.03% | −366−0.8% | 減碼 |
| Janus Henderson Group PLC | 43,700 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 43,900 | $156.6 萬 | 0.03% | −1,200−2.7% | 減碼 |
| Barnett & Company, Inc. | 44,567 | $159.0 萬 | 1.33% | +1,960+4.6% | 加碼 |
| Quinn Opportunity Partners LLC | 45,500 | $162.3 萬 | 0.11% | +2,500+5.8% | 加碼 |
| Intech Investment Management LLC | 46,491 | $165.8 萬 | 0.02% | +16,433+54.7% | 加碼 |
| Caption Management, LLC | 46,500 | $165.9 萬 | 0.08% | +46,500 | 新進 |
| First Trust Advisors LP | 47,352 | $168.9 萬 | 0.00% | +47,352 | 新進 |
| Park National Corp | 47,450 | $169.3 萬 | 0.06% | −13,495−22.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,510 | $169.5 萬 | 0.25% | +47,510 | 新進 |
| Corebridge Financial, Inc. | 48,474 | $172.9 萬 | 0.01% | −953−1.9% | 減碼 |
| Citadel Investment Advisory, Inc. | 51,172 | $182.5 萬 | 0.90% | +1,270+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 51,674 | $184.3 萬 | 0.02% | −1,328−2.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 52,326 | $186.6 萬 | 0.13% | +52,326 | 新進 |
| VisionPoint Advisory Group, LLC | 52,724 | $188.1 萬 | 0.64% | +22,991+77.3% | 加碼 |
| TownSquare Capital, LLC | 54,501 | $194.4 萬 | 0.02% | +54,501 | 新進 |
| MetLife Investment Management | 54,949 | $196.0 萬 | 0.01% | −1,509−2.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,240 | $197.0 萬 | 0.00% | +2,405+4.6% | 加碼 |
| Congress Wealth Management LLC | 55,450 | $197.8 萬 | 0.02% | −200.0% | 減碼 |
| New York State Teachers Retirement System | 56,422 | $201.3 萬 | 0.00% | −700−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 58,079 | $207.2 萬 | 0.03% | +8,508+17.2% | 加碼 |
| Franklin Resources Inc | 64,546 | $230.2 萬 | 0.00% | +64,546 | 新進 |
| SEI Investments Co | 66,169 | $236.0 萬 | 0.00% | +4,441+7.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 66,793 | $238.3 萬 | 2.09% | −59,537−47.1% | 減碼 |
| HighTower Advisors, LLC | 67,438 | $240.5 萬 | 0.00% | +1,835+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 69,471 | $247.8 萬 | 0.01% | +5,109+7.9% | 加碼 |
| Omers Administration Corp | 71,600 | $255.4 萬 | 0.02% | +71,600 | 新進 |
| ArrowMark Colorado Holdings LLC | 72,000 | $256.8 萬 | 0.04% | +72,000 | 新進 |
| Deutsche Bank AG | 73,877 | $263.5 萬 | 0.00% | −7,477−9.2% | 減碼 |
| De Lisle Partners LLP | 74,064 | $263.8 萬 | 0.44% | 00.0% | 不變 |
| Keybank National Association | 74,519 | $265.8 萬 | 0.01% | −130.0% | 減碼 |
| Sapience Investments, LLC | 74,520 | $265.8 萬 | 1.90% | −11,453−13.3% | 減碼 |
| Jump Financial, LLC | 77,368 | $276.0 萬 | 0.04% | +77,368 | 新進 |
| California State Teachers Retirement System | 87,857 | $313.4 萬 | 0.00% | −1,048−1.2% | 減碼 |
| Royal Bank of Canada | 89,424 | $319.0 萬 | 0.00% | +6,332+7.6% | 加碼 |
| Tudor Investment Corp Et Al | 97,835 | $349.0 萬 | 0.03% | +97,835 | 新進 |
| Broyhill Asset Management | 103,926 | $370.7 萬 | 3.02% | +63,516+157.2% | 加碼 |
| Brown Advisory Inc | 105,456 | $376.2 萬 | 0.01% | −480−0.5% | 減碼 |
| Alliancebernstein L.P. | 105,541 | $376.5 萬 | 0.00% | −329−0.3% | 減碼 |
| Seven Six Capital Management, LLC | 107,832 | $384.6 萬 | 3.45% | +33,150+44.4% | 加碼 |
| Verition Fund Management LLC | 115,642 | $412.5 萬 | 0.02% | −454,785−79.7% | 減碼 |
| Prudential Financial Inc | 91,447 | $419.3 萬 | 0.01% | −3,400−3.6% | 減碼 |
| Price T Rowe Associates Inc | 118,497 | $422.8 萬 | 0.00% | +6,228+5.5% | 加碼 |
| III Capital Management | 119,516 | $426.3 萬 | 1.01% | +50,000+71.9% | 加碼 |
| Peregrine Capital Management LLC | 131,499 | $469.1 萬 | 0.16% | +9,231+7.5% | 加碼 |
| Susquehanna International Group, LLP | 142,608 | $508.7 萬 | 0.01% | +101,279+245.1% | 加碼 |
| Bardin Hill Management Partners LP | 156,645 | $558.8 萬 | 2.42% | 00.0% | 不變 |
| AYAL Capital Advisors Ltd | 160,000 | $570.7 萬 | 3.79% | +160,000 | 新進 |
| Orvieto Partners, L.P. | 164,453 | $586.6 萬 | 5.14% | 00.0% | 不變 |
| Atom Investors LP | 175,105 | $624.6 萬 | 0.77% | +68,823+64.8% | 加碼 |
| Swiss National Bank | 184,507 | $658.1 萬 | 0.00% | −2,800−1.5% | 減碼 |
| Wells Fargo & Company | 184,917 | $659.6 萬 | 0.00% | +1,698+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 186,272 | $664.4 萬 | 0.01% | +186,272 | 新進 |
| State of Wisconsin Investment Board | 187,935 | $670.4 萬 | 0.02% | +22,112+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 196,549 | $701.1 萬 | 0.00% | +5,633+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 200,346 | $714.6 萬 | 0.09% | +200,346 | 新進 |
| Loomis Sayles & Co L P | 216,944 | $773.8 萬 | 0.01% | −322−0.1% | 減碼 |
| Channing Capital Management, LLC | 223,145 | $796.0 萬 | 0.24% | +223,145 | 新進 |
| Invesco Ltd. | 231,023 | $824.1 萬 | 0.00% | −6,571−2.8% | 減碼 |
| Nuveen, LLC | 239,029 | $852.6 萬 | 0.00% | +239,029 | 新進 |
| Raymond James Financial Inc | 239,435 | $854.1 萬 | 0.00% | −15,500−6.1% | 減碼 |
| Legal & General Group Plc | 243,284 | $867.8 萬 | 0.00% | −6,664−2.7% | 減碼 |
| Rhumbline Advisers | 248,104 | $885.0 萬 | 0.01% | −2,623−1.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 257,325 | $917.9 萬 | 0.17% | +131,891+105.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 275,436 | $982.5 萬 | 0.17% | +68,103+32.8% | 加碼 |
| Public Sector Pension Investment Board | 295,797 | $1,055 萬 | 0.05% | +63,430+27.3% | 加碼 |
| Scopia Capital Management LP | 314,962 | $1,116 萬 | 1.61% | −172,273−35.4% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 329,920 | $1,177 萬 | 6.98% | 00.0% | 不變 |
| Millennium Management LLC | 344,160 | $1,228 萬 | 0.01% | −677,095−66.3% | 減碼 |
| Renaissance Technologies LLC | 354,790 | $1,266 萬 | 0.02% | +354,790 | 新進 |
| Federated Hermes, Inc. | 360,000 | $1,284 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 364,826 | $1,301 萬 | 0.05% | −42,000−10.3% | 減碼 |
| Barclays PLC | 387,829 | $1,383 萬 | 0.01% | +71,340+22.5% | 加碼 |
| Chescapmanager LLC | 400,817 | $1,430 萬 | 2.98% | +40,000+11.1% | 加碼 |
| Ananym Capital Management, LP | 420,365 | $1,499 萬 | 7.45% | +420,365 | 新進 |
| HBK Investments L P | 449,621 | $1,604 萬 | 0.28% | +149,741+49.9% | 加碼 |
| Neuberger Berman Group LLC | 452,330 | $1,613 萬 | 0.01% | −549,502−54.8% | 減碼 |
| Principal Financial Group Inc | 465,316 | $1,660 萬 | 0.01% | +11,012+2.4% | 加碼 |
| FIL Ltd | 566,000 | $2,019 萬 | 0.02% | +70,000+14.1% | 加碼 |
| Davenport & Co LLC | 583,435 | $2,067 萬 | 0.12% | +208,023+55.4% | 加碼 |
| Citigroup Inc | 589,264 | $2,102 萬 | 0.02% | +260,312+79.1% | 加碼 |
| Goldman Sachs Group Inc | 615,440 | $2,195 萬 | 0.00% | −184,811−23.1% | 減碼 |
| Ameriprise Financial Inc | 633,770 | $2,261 萬 | 0.01% | +18,591+3.0% | 加碼 |