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 |
|---|---|---|---|---|---|
| Eminence Capital, LP | 643,312 | $2,295 萬 | 0.38% | −710,298−52.5% | 減碼 |
| No Street GP LP | 645,000 | $2,301 萬 | 1.80% | −160,722−19.9% | 減碼 |
| Bank of New York Mellon Corp | 739,291 | $2,637 萬 | 0.01% | −40,909−5.2% | 減碼 |
| Luxor Capital Group, LP | 810,349 | $2,891 萬 | 3.69% | +764,324+1,660.7% | 加碼 |
| Walleye Capital LLC | 833,852 | $2,974 萬 | 0.33% | −270,015−24.5% | 減碼 |
| UBS Group AG | 855,667 | $3,052 萬 | 0.01% | +67,795+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 858,387 | $3,062 萬 | 0.01% | +18,581+2.2% | 加碼 |
| Capital World Investors | 878,120 | $3,132 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 890,048 | $3,175 萬 | 0.00% | −652,311−42.3% | 減碼 |
| Benchstone Capital Management LP | 938,426 | $3,347 萬 | 3.56% | +78,979+9.2% | 加碼 |
| Northern Trust Corp | 999,300 | $3,565 萬 | 0.01% | −20,962−2.1% | 減碼 |
| Nitorum Capital, L.P. | 1,031,744 | $3,680 萬 | 5.17% | −40,611−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,333,267 | $4,756 萬 | 0.10% | +867,264+186.1% | 加碼 |
| Spears Abacus Advisors LLC | 1,451,010 | $5,176 萬 | 1.11% | +97,119+7.2% | 加碼 |
| ING Groep NV | 1,588,000 | $5,664 萬 | 0.39% | −55,900−3.4% | 減碼 |
| Hawk Ridge Capital Management LP | 1,726,449 | $6,158 萬 | 2.91% | +228,999+15.3% | 加碼 |
| JPMorgan Chase & Co | 1,938,937 | $6,916 萬 | 0.01% | −110,204−5.4% | 減碼 |
| Long Pond Capital, LP | 2,124,559 | $7,578 萬 | 5.03% | +2,124,559 | 新進 |
| Geode Capital Management, LLC | 2,156,478 | $7,694 萬 | 0.01% | +62,621+3.0% | 加碼 |
| Citadel Advisors LLC | 2,259,321 | $8,059 萬 | 0.08% | +1,042,638+85.7% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,616,363 | $9,333 萬 | 1.70% | +145,363+5.9% | 加碼 |
| Bank of America Corp | 2,962,142 | $1.06 億 | 0.01% | +2,720,617+1,126.4% | 加碼 |
| Dendur Capital LP | 3,141,000 | $1.12 億 | 13.67% | +379,500+13.7% | 加碼 |
| State Street Corp | 3,437,639 | $1.23 億 | 0.01% | −64,537−1.8% | 減碼 |
| 59 North Capital Management, LP | 3,801,830 | $1.36 億 | 4.88% | +381,721+11.2% | 加碼 |
| Contour Asset Management LLC | 3,867,952 | $1.38 億 | 5.75% | −12,828−0.3% | 減碼 |
| H Partners Management, LLC | 5,611,999 | $2.00 億 | 41.23% | −700,000−11.1% | 減碼 |
| Darlington Partners Capital Management, LP | 7,240,000 | $2.58 億 | 8.63% | +5,989,250+478.9% | 加碼 |
| Vanguard Group Inc | 9,868,620 | $3.52 億 | 0.01% | −194,837−1.9% | 減碼 |
| BlackRock, Inc. | 13,715,731 | $4.89 億 | 0.01% | −478,726−3.4% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,077,063−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −664,642−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −443,000−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −416,338−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −283,591−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −171,501−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −121,243−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −94,554−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −76,360−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,715−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,430−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −25,780−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −22,066−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,063−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,067−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,949−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −12,965−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,366−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,893−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,328−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −6,771−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −6,422−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −6,286−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −6,283−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,794−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −5,524−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,482−100.0% | 清倉 |
| Encompass More Asset Management | 0 | $0 | 0.00% | −5,208−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,159−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,092−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,080−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,922−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −4,783−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,764−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −4,643−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,616−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,453−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,408−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,360−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −4,203−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,296−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −738−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Sonic GP LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |