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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 61,081 | $185.9 萬 | 0.00% | +22,054+56.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,769 | $184.9 萬 | 0.11% | +8,443+16.1% | 加碼 |
| Citadel Investment Advisory, Inc. | 58,487 | $178.0 萬 | 0.86% | +7,315+14.3% | 加碼 |
| Fox Run Management, L.L.C. | 58,486 | $178.0 萬 | 0.30% | +58,486 | 新進 |
| MetLife Investment Management | 57,469 | $174.9 萬 | 0.01% | +2,520+4.6% | 加碼 |
| New York State Teachers Retirement System | 56,322 | $171.4 萬 | 0.00% | −100−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 55,925 | $170.1 萬 | 0.02% | +4,251+8.2% | 加碼 |
| Congress Wealth Management LLC | 55,450 | $168.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 54,717 | $166.5 萬 | 0.01% | −60,925−52.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,325 | $165.3 萬 | 0.01% | +12,425+29.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,615 | $160.1 萬 | 0.00% | −2,625−4.8% | 減碼 |
| Winton Group Ltd | 51,475 | $156.6 萬 | 0.08% | +21,340+70.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,579 | $153.9 萬 | 0.00% | +9,706+23.7% | 加碼 |
| Bleakley Financial Group, LLC | 48,408 | $147.3 萬 | 0.04% | +48,408 | 新進 |
| Barnett & Company, Inc. | 46,163 | $140.5 萬 | 1.11% | +1,596+3.6% | 加碼 |
| Intech Investment Management LLC | 45,397 | $138.1 萬 | 0.01% | −1,094−2.4% | 減碼 |
| Park National Corp | 44,272 | $134.7 萬 | 0.04% | −3,178−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 43,900 | $133.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 43,700 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 42,389 | $129.0 萬 | 0.02% | −685−1.6% | 減碼 |
| Politan Capital Management LP | 41,086 | $125.0 萬 | 0.09% | +7,430+22.1% | 加碼 |
| Comerica Bank | 40,373 | $122.9 萬 | 0.00% | +1,238+3.2% | 加碼 |
| Wedge Capital Management L L P | 39,370 | $119.8 萬 | 0.02% | +335+0.9% | 加碼 |
| LPL Financial LLC | 39,273 | $119.5 萬 | 0.00% | −1,926−4.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 38,665 | $117.7 萬 | 0.72% | −1,880−4.6% | 減碼 |
| Capstone Investment Advisors, LLC | 38,353 | $116.7 萬 | 0.01% | +38,353 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 37,735 | $114.8 萬 | 0.06% | +6,350+20.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,300 | $107.4 萬 | 0.15% | −12,210−25.7% | 減碼 |
| Yousif Capital Management, LLC | 35,141 | $106.9 萬 | 0.01% | +433+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 35,132 | $106.9 萬 | 0.00% | −1,367−3.7% | 減碼 |
| Aurora Investment Counsel | 33,674 | $102.5 萬 | 0.54% | +17,995+114.8% | 加碼 |
| Colony Capital, Inc. | 33,000 | $100.4 萬 | 0.10% | +33,000 | 新進 |
| New York State Common Retirement Fund | 32,067 | $97.6 萬 | 0.00% | +3,300+11.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 31,050 | $94.5 萬 | 0.51% | −8,000−20.5% | 減碼 |
| Schulhoff & Co Inc | 29,466 | $89.7 萬 | 0.40% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,750 | $87.5 萬 | 0.01% | −2,160−7.0% | 減碼 |
| Arizona State Retirement System | 27,811 | $84.6 萬 | 0.00% | +485+1.8% | 加碼 |
| Empowered Funds, LLC | 27,799 | $84.6 萬 | 0.01% | +27,799 | 新進 |
| Maryland State Retirement & Pension System | 27,632 | $84.1 萬 | 0.02% | +399+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,595 | $84.0 萬 | 0.00% | +3,800+16.0% | 加碼 |
| Amalgamated Bank | 26,713 | $81.3 萬 | 0.01% | +191+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 26,547 | $80.8 萬 | 0.00% | −13,131−33.1% | 減碼 |
| Voya Investment Management LLC | 25,943 | $78.9 萬 | 0.00% | +971+3.9% | 加碼 |
| Veracity Capital LLC | 25,282 | $76.9 萬 | 0.27% | +4,214+20.0% | 加碼 |
| Wolverine Trading, LLC | 24,765 | $76.5 萬 | 0.02% | +24,765 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,139 | $73.5 萬 | 0.00% | +1,821+8.2% | 加碼 |
| Stifel Financial Corp | 22,579 | $68.7 萬 | 0.00% | +1,856+9.0% | 加碼 |
| Jefferies Financial Group Inc. | 22,500 | $68.5 萬 | 0.01% | +22,500 | 新進 |
| Millennium Management LLC | 22,283 | $67.8 萬 | 0.00% | −321,877−93.5% | 減碼 |
| Clearstead Advisors, LLC | 22,212 | $67.6 萬 | 0.01% | −1,301−5.5% | 減碼 |
| Handelsbanken Fonder AB | 22,100 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 22,104 | $67.3 萬 | 0.03% | +1,930+9.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,953 | $66.8 萬 | 0.01% | +2,139+10.8% | 加碼 |
| Catalyst Capital Advisors LLC | 21,549 | $65.6 萬 | 0.01% | +21,549 | 新進 |
| ProShare Advisors LLC | 21,391 | $65.1 萬 | 0.00% | −473−2.2% | 減碼 |
| KLP Kapitalforvaltning AS | 21,371 | $65.0 萬 | 0.00% | +2,300+12.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,341 | $64.9 萬 | 0.01% | −16−0.1% | 減碼 |
| SummitTX Capital, L.P. | 20,570 | $62.6 萬 | 0.03% | +20,570 | 新進 |
| Group One Trading, L.P. | 20,379 | $62.0 萬 | 0.02% | +20,379 | 新進 |
| Wolverine Asset Management LLC | 19,334 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Scientech Research LLC | 18,338 | $55.8 萬 | 0.14% | +18,338 | 新進 |
| Daymark Wealth Partners, LLC | 18,217 | $55.4 萬 | 0.02% | +18,217 | 新進 |
| Fisher Asset Management, LLC | 17,616 | $53.6 萬 | 0.00% | +70+0.4% | 加碼 |
| Wedbush Securities Inc | 17,011 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 16,731 | $50.9 萬 | 0.16% | +16,731 | 新進 |
| Farringdon Capital, Ltd. | 16,704 | $50.8 萬 | 0.17% | +16,704 | 新進 |
| Victory Capital Management Inc | 16,689 | $50.8 萬 | 0.00% | −1,234−6.9% | 減碼 |
| Bank of Montreal | 15,776 | $48.0 萬 | 0.00% | +274+1.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,477 | $47.1 萬 | 0.01% | +710+4.8% | 加碼 |
| Spreng Capital Management, Inc. | 15,051 | $45.8 萬 | 0.19% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 14,955 | $45.5 萬 | 0.22% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,479 | $44.1 萬 | 0.00% | +552+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,115 | $43.0 萬 | 0.00% | −116−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 14,042 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Lavaca Capital LLC | 14,000 | $42.6 萬 | 0.17% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 13,478 | $41.0 萬 | 0.13% | +13,478 | 新進 |
| CastleKnight Management LP | 13,402 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 13,357 | $40.6 萬 | 0.00% | −941−6.6% | 減碼 |
| US Bancorp | 13,257 | $40.3 萬 | 0.00% | −67−0.5% | 減碼 |
| Aspen Grove Capital, LLC | 13,094 | $39.8 萬 | 0.07% | +13,094 | 新進 |
| Prelude Capital Management, LLC | 12,984 | $39.5 萬 | 0.04% | +4,007+44.6% | 加碼 |
| Walleye Capital LLC | 12,693 | $38.6 萬 | 0.00% | −821,159−98.5% | 減碼 |
| Cerity Partners LLC | 12,174 | $37.0 萬 | 0.00% | −996−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,124 | $36.9 萬 | 0.00% | +5,717+89.2% | 加碼 |
| Delta Asset Management LLC | 12,110 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Diametric Capital, LP | 11,973 | $36.4 萬 | 0.19% | −10,972−47.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,962 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 11,828 | $36.0 萬 | 0.00% | −8,764−42.6% | 減碼 |
| Johnson Investment Counsel Inc | 11,390 | $34.7 萬 | 0.00% | +313+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,295 | $34.4 萬 | 0.01% | +8,863+364.4% | 加碼 |
| Cove Street Capital, LLC | 11,285 | $34.3 萬 | 0.50% | −377−3.2% | 減碼 |
| LeClair Wealth Partners LLC | 10,600 | $32.3 萬 | 0.22% | 00.0% | 不變 |
| Walleye Trading LLC | 10,261 | $31.2 萬 | 0.01% | +10,261 | 新進 |
| Evoke Wealth, LLC | 10,139 | $30.9 萬 | 0.01% | −1,396−12.1% | 減碼 |
| RBF Capital, LLC | 10,000 | $30.4 萬 | 0.02% | −7,000−41.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,801 | $29.8 萬 | 0.01% | +413+4.4% | 加碼 |
| State of Wyoming | 9,746 | $29.7 萬 | 0.04% | +4,877+100.2% | 加碼 |
| Huntington National Bank | 9,483 | $28.9 萬 | 0.00% | −1,698−15.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,923 | $28.7 萬 | 0.00% | +484+5.7% | 加碼 |
| HSBC Holdings PLC | 9,328 | $28.2 萬 | 0.00% | −1,438−13.4% | 減碼 |