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 2 季 13F 持有人
Six Flags Entertainment Corporation 在 2025/6/30 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
- 331
- 較 2025 年第 1 季 +1 家
- 持有股數
- 1.03 億
- 較 2025 年第 1 季 +424.3 萬 (+4.3%)
- 總市值
- $31.2 億
- 較 2025 年第 1 季 −$3.85 億 (−11.0%)
- 新進機構
- 52
- 另有 112 家加碼
- 清倉機構
- 51
- 另有 95 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 33,674 | $102.5 萬 | 0.54% | +17,995+114.8% | 加碼 |
| Commonwealth Equity Services, LLC | 35,132 | $106.9 萬 | 0.00% | −1,367−3.7% | 減碼 |
| Yousif Capital Management, LLC | 35,141 | $106.9 萬 | 0.01% | +433+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,300 | $107.4 萬 | 0.15% | −12,210−25.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 37,735 | $114.8 萬 | 0.06% | +6,350+20.2% | 加碼 |
| Capstone Investment Advisors, LLC | 38,353 | $116.7 萬 | 0.01% | +38,353 | 新進 |
| Twin Lakes Capital Management, LLC | 38,665 | $117.7 萬 | 0.72% | −1,880−4.6% | 減碼 |
| LPL Financial LLC | 39,273 | $119.5 萬 | 0.00% | −1,926−4.7% | 減碼 |
| Wedge Capital Management L L P | 39,370 | $119.8 萬 | 0.02% | +335+0.9% | 加碼 |
| Comerica Bank | 40,373 | $122.9 萬 | 0.00% | +1,238+3.2% | 加碼 |
| Politan Capital Management LP | 41,086 | $125.0 萬 | 0.09% | +7,430+22.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 42,389 | $129.0 萬 | 0.02% | −685−1.6% | 減碼 |
| Janus Henderson Group PLC | 43,700 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 43,900 | $133.6 萬 | 0.02% | 00.0% | 不變 |
| Park National Corp | 44,272 | $134.7 萬 | 0.04% | −3,178−6.7% | 減碼 |
| Intech Investment Management LLC | 45,397 | $138.1 萬 | 0.01% | −1,094−2.4% | 減碼 |
| Barnett & Company, Inc. | 46,163 | $140.5 萬 | 1.11% | +1,596+3.6% | 加碼 |
| Bleakley Financial Group, LLC | 48,408 | $147.3 萬 | 0.04% | +48,408 | 新進 |
| Manufacturers Life Insurance Company, The | 50,579 | $153.9 萬 | 0.00% | +9,706+23.7% | 加碼 |
| Winton Group Ltd | 51,475 | $156.6 萬 | 0.08% | +21,340+70.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,615 | $160.1 萬 | 0.00% | −2,625−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,325 | $165.3 萬 | 0.01% | +12,425+29.7% | 加碼 |
| Verition Fund Management LLC | 54,717 | $166.5 萬 | 0.01% | −60,925−52.7% | 減碼 |
| Congress Wealth Management LLC | 55,450 | $168.7 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 55,925 | $170.1 萬 | 0.02% | +4,251+8.2% | 加碼 |
| New York State Teachers Retirement System | 56,322 | $171.4 萬 | 0.00% | −100−0.2% | 減碼 |
| MetLife Investment Management | 57,469 | $174.9 萬 | 0.01% | +2,520+4.6% | 加碼 |
| Fox Run Management, L.L.C. | 58,486 | $178.0 萬 | 0.30% | +58,486 | 新進 |
| Citadel Investment Advisory, Inc. | 58,487 | $178.0 萬 | 0.86% | +7,315+14.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,769 | $184.9 萬 | 0.11% | +8,443+16.1% | 加碼 |
| Envestnet Asset Management Inc | 61,081 | $185.9 萬 | 0.00% | +22,054+56.5% | 加碼 |
| Franklin Resources Inc | 61,480 | $187.1 萬 | 0.00% | −3,066−4.8% | 減碼 |
| HighTower Advisors, LLC | 65,714 | $200.0 萬 | 0.00% | −1,724−2.6% | 減碼 |
| SEI Investments Co | 66,857 | $203.4 萬 | 0.00% | +688+1.0% | 加碼 |
| Deutsche Bank AG | 68,434 | $208.2 萬 | 0.00% | −5,443−7.4% | 減碼 |
| Brant Point Investment Management LLC | 71,035 | $216.2 萬 | 0.49% | +51,279+259.6% | 加碼 |
| Advisor Group Holdings, Inc. | 71,255 | $216.9 萬 | 0.00% | +1,784+2.6% | 加碼 |
| Keybank National Association | 74,017 | $225.2 萬 | 0.01% | −502−0.7% | 減碼 |
| De Lisle Partners LLP | 74,064 | $225.3 萬 | 0.32% | 00.0% | 不變 |
| Quantbot Technologies LP | 79,207 | $241.0 萬 | 0.06% | +79,207 | 新進 |
| Savoir Faire Capital Management, L.P. | 81,488 | $248.0 萬 | 1.20% | +14,695+22.0% | 加碼 |
| California State Teachers Retirement System | 88,100 | $268.1 萬 | 0.00% | +243+0.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 91,556 | $278.6 萬 | 0.61% | +38,832+73.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 92,328 | $281.0 萬 | 0.07% | +51,713+127.3% | 加碼 |
| FMR LLC | 98,880 | $300.9 萬 | 0.00% | +90,675+1,105.1% | 加碼 |
| Kent Lake PR LLC | 100,000 | $304.3 萬 | 1.34% | +100,000 | 新進 |
| Sapience Investments, LLC | 101,318 | $308.3 萬 | 2.06% | +26,798+36.0% | 加碼 |
| Broyhill Asset Management | 103,789 | $315.8 萬 | 2.87% | −137−0.1% | 減碼 |
| Alliancebernstein L.P. | 105,325 | $320.5 萬 | 0.00% | −216−0.2% | 減碼 |
| Brown Advisory Inc | 105,563 | $321.2 萬 | 0.00% | +107+0.1% | 加碼 |
| Royal Bank of Canada | 112,134 | $341.2 萬 | 0.00% | +22,710+25.4% | 加碼 |
| Dilation Capital Management LP | 120,285 | $366.0 萬 | 1.95% | +120,285 | 新進 |
| Peregrine Capital Management LLC | 127,242 | $387.2 萬 | 0.12% | −4,257−3.2% | 減碼 |
| Price T Rowe Associates Inc | 128,741 | $391.9 萬 | 0.00% | +10,244+8.6% | 加碼 |
| Raymond James Financial Inc | 132,891 | $404.4 萬 | 0.00% | −106,544−44.5% | 減碼 |
| Renaissance Technologies LLC | 141,090 | $429.3 萬 | 0.01% | −213,700−60.2% | 減碼 |
| Prudential Financial Inc | 97,475 | $438.5 萬 | 0.01% | +6,028+6.6% | 加碼 |
| Susquehanna International Group, LLP | 147,702 | $449.5 萬 | 0.01% | +5,094+3.6% | 加碼 |
| Federated Hermes, Inc. | 150,000 | $456.4 萬 | 0.01% | −210,000−58.3% | 減碼 |
| Seven Six Capital Management, LLC | 150,447 | $457.8 萬 | 4.16% | +42,615+39.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 154,745 | $470.9 萬 | 0.04% | +112,740+268.4% | 加碼 |
| III Capital Management | 158,849 | $483.4 萬 | 0.87% | +39,333+32.9% | 加碼 |
| Quinn Opportunity Partners LLC | 159,328 | $484.8 萬 | 0.42% | +113,828+250.2% | 加碼 |
| Atom Investors LP | 164,141 | $499.5 萬 | 0.44% | −10,964−6.3% | 減碼 |
| Wells Fargo & Company | 177,696 | $540.7 萬 | 0.00% | −7,221−3.9% | 減碼 |
| Swiss National Bank | 182,107 | $554.2 萬 | 0.00% | −2,400−1.3% | 減碼 |
| State of Wisconsin Investment Board | 183,804 | $559.3 萬 | 0.01% | −4,131−2.2% | 減碼 |
| Orvieto Partners, L.P. | 189,453 | $576.5 萬 | 5.13% | +25,000+15.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 191,000 | $581.2 萬 | 0.10% | +119,000+165.3% | 加碼 |
| Caption Management, LLC | 195,206 | $594.0 萬 | 0.54% | +148,706+319.8% | 加碼 |
| Nuveen, LLC | 205,442 | $625.2 萬 | 0.00% | −33,587−14.1% | 減碼 |
| ExodusPoint Capital Management, LP | 208,977 | $635.9 萬 | 0.08% | +8,631+4.3% | 加碼 |
| AYAL Capital Advisors Ltd | 210,000 | $639.0 萬 | 3.48% | +50,000+31.3% | 加碼 |
| Bayberry Capital Partners LP | 210,000 | $639.0 萬 | 2.11% | +210,000 | 新進 |
| Channing Capital Management, LLC | 213,943 | $651.0 萬 | 0.18% | −9,202−4.1% | 減碼 |
| Loomis Sayles & Co L P | 218,146 | $663.8 萬 | 0.01% | +1,202+0.6% | 加碼 |
| Interval Partners, LP | 220,545 | $671.1 萬 | 0.15% | +220,545 | 新進 |
| Rivermont Capital Management LP | 228,050 | $694.0 萬 | 2.21% | +228,050 | 新進 |
| Invesco Ltd. | 236,798 | $720.6 萬 | 0.00% | +5,775+2.5% | 加碼 |
| Legal & General Group Plc | 251,235 | $764.5 萬 | 0.00% | +7,951+3.3% | 加碼 |
| Rhumbline Advisers | 259,665 | $790.2 萬 | 0.01% | +11,561+4.7% | 加碼 |
| Managed Asset Portfolios, LLC | 268,787 | $817.9 萬 | 1.06% | +268,787 | 新進 |
| UBS Asset Management Americas Inc | 278,405 | $847.2 萬 | 0.00% | +81,856+41.6% | 加碼 |
| Boothbay Fund Management, LLC | 279,039 | $849.1 萬 | 0.27% | +242,910+672.3% | 加碼 |
| J. Goldman & Co LP | 308,968 | $940.2 萬 | 0.30% | +308,968 | 新進 |
| Public Sector Pension Investment Board | 320,526 | $975.4 萬 | 0.04% | +24,729+8.4% | 加碼 |
| Neuberger Berman Group LLC | 324,137 | $986.3 萬 | 0.01% | −128,193−28.3% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 329,920 | $1,004 萬 | 5.85% | 00.0% | 不變 |
| Benchstone Capital Management LP | 331,957 | $1,010 萬 | 0.89% | −606,469−64.6% | 減碼 |
| Ci Investments Inc. | 349,326 | $1,063 萬 | 0.04% | −15,500−4.2% | 減碼 |
| Goldman Sachs Group Inc | 386,232 | $1,175 萬 | 0.00% | −229,208−37.2% | 減碼 |
| Barclays PLC | 391,022 | $1,190 萬 | 0.00% | +3,193+0.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 396,334 | $1,206 萬 | 0.20% | +120,898+43.9% | 加碼 |
| HBK Investments L P | 397,561 | $1,210 萬 | 0.21% | −52,060−11.6% | 減碼 |
| UBS Group AG | 437,375 | $1,331 萬 | 0.00% | −418,292−48.9% | 減碼 |
| Citigroup Inc | 438,344 | $1,334 萬 | 0.01% | −150,920−25.6% | 減碼 |
| FIL Ltd | 466,000 | $1,418 萬 | 0.01% | −100,000−17.7% | 減碼 |
| Principal Financial Group Inc | 466,543 | $1,420 萬 | 0.01% | +1,227+0.3% | 加碼 |
| Balyasny Asset Management LLC | 501,815 | $1,527 萬 | 0.03% | +501,815 | 新進 |
| Ameriprise Financial Inc | 595,593 | $1,812 萬 | 0.00% | −38,177−6.0% | 減碼 |