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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 601,000 | $1,829 萬 | 0.14% | +601,000 | 新進 |
| Ananym Capital Management, LP | 629,415 | $1,915 萬 | 8.26% | +209,050+49.7% | 加碼 |
| Chescapmanager LLC | 637,360 | $1,939 萬 | 3.25% | +236,543+59.0% | 加碼 |
| ING Groep NV | 647,700 | $1,971 萬 | 0.12% | −940,300−59.2% | 減碼 |
| Qube Research & Technologies Ltd | 651,844 | $1,984 萬 | 0.03% | +465,572+249.9% | 加碼 |
| Davenport & Co LLC | 664,853 | $2,023 萬 | 0.11% | +81,418+14.0% | 加碼 |
| Bank of New York Mellon Corp | 685,652 | $2,086 萬 | 0.00% | −53,639−7.3% | 減碼 |
| Northern Trust Corp | 919,529 | $2,798 萬 | 0.00% | −79,771−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 924,834 | $2,814 萬 | 0.00% | +66,447+7.7% | 加碼 |
| Nitorum Capital, L.P. | 1,045,738 | $3,182 萬 | 4.72% | +13,994+1.4% | 加碼 |
| Highland Peak Capital, LLC | 1,085,555 | $3,303 萬 | 13.51% | +1,085,555 | 新進 |
| Spears Abacus Advisors LLC | 1,106,462 | $3,367 萬 | 0.68% | −344,548−23.7% | 減碼 |
| Luxor Capital Group, LP | 1,319,649 | $4,016 萬 | 5.23% | +509,300+62.8% | 加碼 |
| Bank of America Corp | 1,356,095 | $4,127 萬 | 0.00% | −1,606,047−54.2% | 減碼 |
| HG Vora Capital Management, LLC | 1,400,000 | $4,260 萬 | 4.69% | +1,400,000 | 新進 |
| Thrivent Financial for Lutherans | 1,457,211 | $4,434 萬 | 0.10% | +123,944+9.3% | 加碼 |
| Hawk Ridge Capital Management LP | 1,539,650 | $4,685 萬 | 1.95% | −186,799−10.8% | 減碼 |
| JPMorgan Chase & Co | 1,657,562 | $5,044 萬 | 0.00% | −281,375−14.5% | 減碼 |
| Geode Capital Management, LLC | 2,208,815 | $6,722 萬 | 0.00% | +52,337+2.4% | 加碼 |
| Morgan Stanley | 2,423,442 | $7,375 萬 | 0.00% | +1,533,394+172.3% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,616,363 | $7,962 萬 | 1.06% | 00.0% | 不變 |
| Contour Asset Management LLC | 2,829,517 | $8,610 萬 | 2.82% | −1,038,435−26.8% | 減碼 |
| Long Pond Capital, LP | 3,296,660 | $1.00 億 | 6.61% | +1,172,101+55.2% | 加碼 |
| State Street Corp | 3,465,487 | $1.05 億 | 0.00% | +27,848+0.8% | 加碼 |
| Northwood Liquid Management LP | 3,794,084 | $1.15 億 | 7.52% | +3,794,084 | 新進 |
| Dendur Capital LP | 4,433,500 | $1.35 億 | 12.78% | +1,292,500+41.1% | 加碼 |
| H Partners Management, LLC | 4,650,000 | $1.41 億 | 42.84% | −961,999−17.1% | 減碼 |
| Sachem Head Capital Management LP | 4,880,000 | $1.48 億 | 4.64% | +4,880,000 | 新進 |
| Darlington Partners Capital Management, LP | 8,700,000 | $2.65 億 | 8.43% | +1,460,000+20.2% | 加碼 |
| Vanguard Group Inc | 10,014,648 | $3.05 億 | 0.00% | +146,028+1.5% | 加碼 |
| BlackRock, Inc. | 13,522,019 | $4.11 億 | 0.01% | −193,712−1.4% | 減碼 |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −3,801,830−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,259,321−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −878,120−100.0% | 清倉 |
| No Street GP LP | 0 | $0 | 0.00% | −645,000−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −643,312−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −314,962−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −257,325−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −156,645−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −97,835−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −71,600−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −58,079−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −54,501−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −48,474−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −47,352−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −37,322−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −38,294−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −26,713−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,252−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −13,848−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −12,979−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −9,357−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,344−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −8,402−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −7,831−100.0% | 清倉 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −7,057−100.0% | 清倉 |
| GenWealth Group, Inc. | 0 | $0 | 0.00% | −6,431−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,415−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,192−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,124−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −6,122−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,034−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,791−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |