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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 3 季與 2025 年第 2 季比較

持有 Six Flags Entertainment Corporation 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

FUN 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數3315306−20
股數1.03 億39.7 萬1.11 億+889.4 萬 (+8.7%)
市值$31.2 億$1,210 萬$25.2 億−$5.87 億 (−18.9%)

5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2025 年第 3 季季末持有 Six Flags Entertainment Corporation、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 FUN 的機構
機構股數市值佔組合 %
JANA Partners Management, LP4,049,940$9,201 萬4.45%
EdgePoint Investment Group Inc.3,114,600$7,076 萬0.53%
Citadel Advisors LLC2,044,975$4,646 萬0.04%
Land & Buildings Investment Management, LLC1,585,580$3,602 萬6.61%
Invenomic Capital Management LP1,034,288$2,350 萬1.23%
D. E. Shaw & Co., Inc.836,027$1,899 萬0.02%
Point72 Asset Management, L.P.774,770$1,760 萬0.04%
Nearwater Capital Markets, Ltd755,500$1,716 萬0.23%
Medina Singh Partners, LLC649,428$1,476 萬3.45%
Jane Street Group, LLC505,467$1,148 萬0.01%
Capitolis Liquid Global Markets LLC371,100$843.1 萬0.07%
Sora Investors LLC356,428$809.8 萬0.75%
Marshall Wace, LLP352,106$800.0 萬0.01%
Black Diamond Capital Management I, LLLP329,920$749.6 萬4.98%
Pinnacle Associates Ltd205,567$467.0 萬0.06%
Cinctive Capital Management LP105,000$238.6 萬0.12%
Aperture Investors, LLC88,849$201.9 萬0.28%
HRT Financial LP73,080$166.0 萬0.01%
PEAK6 LLC66,481$151.0 萬0.04%
Aigen Investment Management, LP60,931$138.4 萬0.21%
Trexquant Investment LP42,587$96.8 萬0.01%
Limestone Investment Advisors LP33,678$76.5 萬0.34%
Clear Harbor Asset Management, LLC29,095$66.1 萬0.05%
Point72 (DIFC) Ltd26,106$59.3 萬0.04%
Nomura Holdings Inc20,558$46.7 萬0.00%
Brevan Howard Capital Management LP18,761$42.6 萬0.01%
Ensign Peak Advisors, Inc18,650$42.4 萬0.00%
FORA Capital, LLC16,641$37.8 萬0.07%
Marex Group plc16,479$37.4 萬0.00%
Rockwood Wealth Management, LLC13,234$30.1 萬0.02%
Mutual of America Capital Management LLC11,346$25.8 萬0.00%
CIBC Bancorp USA Inc.10,233$23.2 萬0.00%
IMC-Chicago, LLC10,209$23.2 萬0.00%
XTX Topco Ltd10,145$23.0 萬0.01%
Everence Capital Management Inc9,265$21.1 萬0.01%
Aster Capital Management (DIFC) Ltd3,906$8.87 萬0.04%
Sound Income Strategies, LLC2,771$5.86 萬0.00%
Ameritas Advisory Services, LLC1,300$2.95 萬0.00%
Quadrant Capital Group LLC1,235$2.81 萬0.00%
Strategic Advocates LLC868$1.97 萬0.01%
Salomon & Ludwin, LLC731$1.75 萬0.00%
Atlantic Union Bankshares Corp576$1.31 萬0.00%
Rockefeller Capital Management L.P.550$1.25 萬0.00%
Advisory Services Network, LLC254$5,7710.00%
BFSG, LLC150$3,4080.00%
Root Financial Partners, LLC140$3,1810.00%
Bessemer Group Inc157$3,0000.00%
Golden State Wealth Management, LLC58$1,3180.00%
Wealthspire Advisors, LLC54$1,2270.00%
Quent Capital, LLC44$1,0000.00%
Main Street Group, LTD23$5230.00%
Essential Partners LLC7$1590.00%

清倉機構(72 家)

2025 年第 2 季季末持有 Six Flags Entertainment Corporation、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 FUN 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Contour Asset Management LLC2,829,517$8,610 萬
Highland Peak Capital, LLC1,085,555$3,303 萬
Davenport & Co LLC664,853$2,023 萬
Balyasny Asset Management LLC501,815$1,527 萬
HBK Investments L P397,561$1,210 萬
Ci Investments Inc.349,326$1,063 萬
Benchstone Capital Management LP331,957$1,010 萬
J. Goldman & Co LP308,968$940.2 萬
Managed Asset Portfolios, LLC268,787$817.9 萬
Rivermont Capital Management LP228,050$694.0 萬
Loomis Sayles & Co L P218,146$663.8 萬
Bayberry Capital Partners LP210,000$639.0 萬
AYAL Capital Advisors Ltd210,000$639.0 萬
ExodusPoint Capital Management, LP208,977$635.9 萬
Caption Management, LLC195,206$594.0 萬
ArrowMark Colorado Holdings LLC191,000$581.2 萬
Federated Hermes, Inc.150,000$456.4 萬
Renaissance Technologies LLC141,090$429.3 萬
Dilation Capital Management LP120,285$366.0 萬
Sapience Investments, LLC101,318$308.3 萬
Kent Lake PR LLC100,000$304.3 萬
Y-Intercept (Hong Kong) Ltd92,328$281.0 萬
De Lisle Partners LLP74,064$225.3 萬
Brant Point Investment Management LLC71,035$216.2 萬
Franklin Resources Inc61,480$187.1 萬
Citadel Investment Advisory, Inc.58,487$178.0 萬
Winton Group Ltd51,475$156.6 萬
Bleakley Financial Group, LLC48,408$147.3 萬
Capstone Investment Advisors, LLC38,353$116.7 萬
Deroy & Devereaux Private Investment Counsel Inc37,735$114.8 萬
Aurora Investment Counsel33,674$102.5 萬
Empowered Funds, LLC27,799$84.6 萬
Veracity Capital LLC25,282$76.9 萬
Jefferies Financial Group Inc.22,500$68.5 萬
Catalyst Capital Advisors LLC21,549$65.6 萬
Scientech Research LLC18,338$55.8 萬
Farringdon Capital, Ltd.16,704$50.8 萬
Bank of Montreal15,776$48.0 萬
Spreng Capital Management, Inc.15,051$45.8 萬
CastleKnight Management LP13,402$40.8 萬
Diametric Capital, LP11,973$36.4 萬
Wealth Enhancement Advisory Services, LLC8,923$28.7 萬
HSBC Holdings PLC9,328$28.2 萬
Stonebridge Financial Group, LLC8,797$26.8 萬
Independent Financial Group, LLC8,400$25.6 萬
Twinbeech Capital LP8,039$24.5 萬
Southeast Asset Advisors Inc.8,000$24.3 萬
Glenview Trust Co8,000$24.3 萬
Castleview Partners, LLC7,846$23.9 萬
Xponance, Inc.7,450$22.7 萬
Universal- Beteiligungs- und Servicegesellschaft mbH7,310$22.2 萬
Colony Group, LLC7,166$21.8 萬
Sage Capital Management, LLC7,040$21.4 萬
Creative Planning6,732$20.5 萬
ORG Wealth Partners, LLC3,188$10.2 萬
STRS Ohio2,400$7.30 萬
Caldwell Trust Co1,849$5.63 萬
S.A. Mason LLC993$3.02 萬
Central Trust Co862$2.62 萬
Skopos Labs, Inc.694$2.11 萬
Parkside Financial Bank & Trust182$5,539
Principal Securities, Inc.133$4,047
High Note Wealth, LLC98$2,982
Twin Peaks Wealth Advisors, LLC84$2,150
Quarry LP66$2,008
TSFG, LLC75$2,000
Trust Co of Vermont51$1,552
GHP Investment Advisors, Inc.40$1,218
LRI Investments, LLC39$1,187
Sunbelt Securities, Inc.5$241
Accordant Advisory Group Inc1$30
Winnow Wealth LLC1$30

尚未申報 2025 年第 3 季的機構(5 家)

2025 年第 2 季季末持有 Six Flags Entertainment Corporation、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 FUN、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Black Diamond Capital Management, L.L.C.329,920$1,004 萬
Congress Wealth Management LLC55,450$168.7 萬
CIBC World Markets Corp11,828$36.0 萬
Oliver Lagore Vanvalin Investment Group180$6,421
Centricity Wealth Management, LLC100$3,043