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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 51,674 | $184.3 萬 | 0.02% | −1,328−2.5% | 減碼 |
| Citadel Investment Advisory, Inc. | 51,172 | $182.5 萬 | 0.90% | +1,270+2.5% | 加碼 |
| Corebridge Financial, Inc. | 48,474 | $172.9 萬 | 0.01% | −953−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,510 | $169.5 萬 | 0.25% | +47,510 | 新進 |
| Park National Corp | 47,450 | $169.3 萬 | 0.06% | −13,495−22.1% | 減碼 |
| First Trust Advisors LP | 47,352 | $168.9 萬 | 0.00% | +47,352 | 新進 |
| Caption Management, LLC | 46,500 | $165.9 萬 | 0.08% | +46,500 | 新進 |
| Intech Investment Management LLC | 46,491 | $165.8 萬 | 0.02% | +16,433+54.7% | 加碼 |
| Quinn Opportunity Partners LLC | 45,500 | $162.3 萬 | 0.11% | +2,500+5.8% | 加碼 |
| Barnett & Company, Inc. | 44,567 | $159.0 萬 | 1.33% | +1,960+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 43,900 | $156.6 萬 | 0.03% | −1,200−2.7% | 減碼 |
| Janus Henderson Group PLC | 43,700 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 43,074 | $153.6 萬 | 0.03% | −366−0.8% | 減碼 |
| Western Standard LLC | 43,000 | $153.4 萬 | 0.90% | +43,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,005 | $149.8 萬 | 0.01% | +8,913+26.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,900 | $149.5 萬 | 0.01% | −3,903−8.5% | 減碼 |
| LPL Financial LLC | 41,199 | $147.0 萬 | 0.00% | −4,421−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,873 | $145.8 萬 | 0.00% | +961+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 40,615 | $144.9 萬 | 0.10% | +28,108+224.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 40,545 | $144.6 萬 | 0.97% | −64−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 39,678 | $141.5 萬 | 0.01% | +4,418+12.5% | 加碼 |
| Comerica Bank | 39,135 | $139.6 萬 | 0.01% | −14,999−27.7% | 減碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $139.3 萬 | 0.69% | 00.0% | 不變 |
| Wedge Capital Management L L P | 39,035 | $139.2 萬 | 0.03% | −12,441−24.2% | 減碼 |
| Envestnet Asset Management Inc | 39,027 | $139.2 萬 | 0.00% | +11,451+41.5% | 加碼 |
| Dimensional Fund Advisors LP | 37,322 | $133.1 萬 | 0.00% | −167,005−81.7% | 減碼 |
| Commonwealth Equity Services, LLC | 36,499 | $130.2 萬 | 0.00% | −213−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 36,129 | $128.9 萬 | 0.05% | −10,387−22.3% | 減碼 |
| Yousif Capital Management, LLC | 34,708 | $123.8 萬 | 0.01% | −753−2.1% | 減碼 |
| Amundi | 38,294 | $122.5 萬 | 0.00% | −9,420−19.7% | 減碼 |
| Politan Capital Management LP | 33,656 | $120.1 萬 | 0.08% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 31,385 | $112.0 萬 | 0.06% | −5,000−13.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,910 | $110.3 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 30,135 | $107.5 萬 | 0.07% | +2,129+7.6% | 加碼 |
| Schulhoff & Co Inc | 29,466 | $105.1 萬 | 0.47% | −300−1.0% | 減碼 |
| New York State Common Retirement Fund | 28,767 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 27,326 | $97.5 萬 | 0.01% | −321−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 27,233 | $97.1 萬 | 0.02% | −4,173−13.3% | 減碼 |
| One68 Global Capital, LLC | 26,713 | $95.3 萬 | 0.47% | −13,412−33.4% | 減碼 |
| Amalgamated Bank | 26,522 | $94.6 萬 | 0.01% | −759−2.8% | 減碼 |
| Voya Investment Management LLC | 24,972 | $89.1 萬 | 0.00% | −21,243−46.0% | 減碼 |
| Twinbeech Capital LP | 24,568 | $87.6 萬 | 0.02% | +24,568 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,795 | $84.9 萬 | 0.00% | +1,100+4.8% | 加碼 |
| Clearstead Advisors, LLC | 23,513 | $83.9 萬 | 0.01% | −260−1.1% | 減碼 |
| Diametric Capital, LP | 22,945 | $81.8 萬 | 0.97% | −19,465−45.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,318 | $79.6 萬 | 0.00% | +2,409+12.1% | 加碼 |
| Handelsbanken Fonder AB | 22,100 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,864 | $78.0 萬 | 0.00% | −6,113−21.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,357 | $76.2 萬 | 0.01% | −600−2.7% | 減碼 |
| Veracity Capital LLC | 21,068 | $75.1 萬 | 0.30% | +11,083+111.0% | 加碼 |
| Stifel Financial Corp | 20,723 | $73.9 萬 | 0.00% | +2,375+12.9% | 加碼 |
| CIBC World Markets Corp | 20,592 | $73.5 萬 | 0.01% | +11,908+137.1% | 加碼 |
| Venture Visionary Partners LLC | 20,174 | $72.0 萬 | 0.03% | −500−2.4% | 減碼 |
| Cinctive Capital Management LP | 20,000 | $71.3 萬 | 0.06% | −177,020−89.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,814 | $70.7 萬 | 0.01% | +61+0.3% | 加碼 |
| Brant Point Investment Management LLC | 19,756 | $70.5 萬 | 0.17% | −55,244−73.7% | 減碼 |
| Wolverine Asset Management LLC | 19,334 | $69.0 萬 | 0.01% | +15,079+354.4% | 加碼 |
| KLP Kapitalforvaltning AS | 19,071 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,923 | $63.9 萬 | 0.00% | −333−1.8% | 減碼 |
| Fisher Asset Management, LLC | 17,546 | $62.6 萬 | 0.00% | +2,162+14.1% | 加碼 |
| Wedbush Securities Inc | 17,011 | $60.7 萬 | 0.02% | −247−1.4% | 減碼 |
| RBF Capital, LLC | 17,000 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| AWH Capital, L.P. | 15,825 | $56.4 萬 | 0.82% | −129,200−89.1% | 減碼 |
| Aurora Investment Counsel | 15,679 | $55.9 萬 | 0.31% | −149−0.9% | 減碼 |
| Bank of Montreal | 15,502 | $55.3 萬 | 0.00% | +3,427+28.4% | 加碼 |
| Squarepoint Ops LLC | 15,252 | $54.4 萬 | 0.00% | +15,252 | 新進 |
| Spreng Capital Management, Inc. | 15,051 | $53.7 萬 | 0.24% | +15,051 | 新進 |
| Cary Street Partner Investment Advisory LLC | 14,955 | $53.3 萬 | 0.31% | +50.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,767 | $52.7 萬 | 0.01% | −437−2.9% | 減碼 |
| Commerce Bank | 14,298 | $51.0 萬 | 0.00% | +443+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,231 | $50.8 萬 | 0.00% | −1,174−7.6% | 減碼 |
| Pictet Asset Management Holding SA | 14,042 | $50.1 萬 | 0.00% | +757+5.7% | 加碼 |
| Lavaca Capital LLC | 14,000 | $49.9 萬 | 0.23% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,927 | $49.7 萬 | 0.00% | +13,927 | 新進 |
| Irenic Capital Management LP | 13,848 | $49.4 萬 | 0.07% | +13,848 | 新進 |
| CastleKnight Management LP | 13,402 | $47.8 萬 | 0.05% | −9,100−40.4% | 減碼 |
| US Bancorp | 13,324 | $47.5 萬 | 0.00% | +28+0.2% | 加碼 |
| Cerity Partners LLC | 13,170 | $47.0 萬 | 0.00% | +1,691+14.7% | 加碼 |
| Norges Bank | 12,979 | $46.3 萬 | 0.00% | −155,927−92.3% | 減碼 |
| Delta Asset Management LLC | 12,110 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,962 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 11,662 | $41.6 萬 | 0.65% | −2,132−15.5% | 減碼 |
| Evoke Wealth, LLC | 11,535 | $41.1 萬 | 0.01% | +36+0.3% | 加碼 |
| Huntington National Bank | 11,181 | $39.9 萬 | 0.00% | +608+5.8% | 加碼 |
| Johnson Investment Counsel Inc | 11,077 | $39.5 萬 | 0.00% | +11,077 | 新進 |
| HSBC Holdings PLC | 10,766 | $37.9 萬 | 0.00% | −31−0.3% | 減碼 |
| 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 |
| MAI Capital Management | 9,978 | $35.6 萬 | 0.00% | +840+9.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,388 | $33.5 萬 | 0.01% | −320−3.3% | 減碼 |
| RSM US Wealth Management LLC | 9,357 | $33.4 萬 | 0.01% | +1,187+14.5% | 加碼 |
| Nomura Holdings Inc | 9,344 | $33.3 萬 | 0.00% | −191,829−95.4% | 減碼 |
| Prelude Capital Management, LLC | 8,977 | $32.0 萬 | 0.03% | −5,361−37.4% | 減碼 |
| Stonebridge Financial Group, LLC | 8,797 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,600 | $30.7 萬 | 0.01% | +832+10.7% | 加碼 |
| Creative Planning | 8,509 | $30.4 萬 | 0.00% | +1,144+15.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,439 | $30.1 萬 | 0.00% | +40.0% | 加碼 |
| CI Private Wealth, LLC | 8,402 | $30.0 萬 | 0.00% | −24,101−74.2% | 減碼 |
| FMR LLC | 8,205 | $29.3 萬 | 0.00% | −150−1.8% | 減碼 |
| Glenview Trust Co | 8,000 | $28.5 萬 | 0.01% | 00.0% | 不變 |