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 13F 持有人
Six Flags Entertainment Corporation 在 2025/9/30 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
- 306
- 較 2025 年第 2 季 −20 家
- 持有股數
- 1.11 億
- 較 2025 年第 2 季 +889.4 萬 (+8.7%)
- 總市值
- $25.2 億
- 較 2025 年第 2 季 −$5.87 億 (−18.9%)
- 新進機構
- 52
- 另有 87 家加碼
- 清倉機構
- 72
- 另有 95 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 4,527 | $10.3 萬 | 0.00% | +442+10.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,737 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,768 | $10.8 萬 | 0.00% | −5,493−53.5% | 減碼 |
| CWM, LLC | 5,249 | $11.9 萬 | 0.00% | +2,524+92.6% | 加碼 |
| Contravisory Investment Management, Inc. | 5,760 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,820 | $13.2 萬 | 0.00% | +133+2.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 5,850 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,007 | $13.6 萬 | 0.00% | −5,288−46.8% | 減碼 |
| Trust Co of Toledo NA | 6,441 | $14.6 萬 | 0.01% | −703−9.8% | 減碼 |
| Ancora Advisors, LLC | 6,521 | $14.8 萬 | 0.00% | +2,851+77.7% | 加碼 |
| FMR LLC | 6,722 | $15.3 萬 | 0.00% | −92,158−93.2% | 減碼 |
| HM Payson & Co | 7,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 7,658 | $17.4 萬 | 0.00% | −1,293−14.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,020 | $18.2 萬 | 0.01% | −1,781−18.2% | 減碼 |
| Jones Financial Companies LLLP | 8,821 | $19.3 萬 | 0.00% | +1,329+17.7% | 加碼 |
| Axq Capital, LP | 8,821 | $20.0 萬 | 0.08% | −7,910−47.3% | 減碼 |
| Cerity Partners LLC | 9,230 | $21.0 萬 | 0.00% | −2,944−24.2% | 減碼 |
| Everence Capital Management Inc | 9,265 | $21.1 萬 | 0.01% | +9,265 | 新進 |
| Huntington National Bank | 9,783 | $22.2 萬 | 0.00% | +300+3.2% | 加碼 |
| Evoke Wealth, LLC | 9,854 | $22.4 萬 | 0.00% | −285−2.8% | 減碼 |
| RBF Capital, LLC | 10,000 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 10,145 | $23.0 萬 | 0.01% | +10,145 | 新進 |
| IMC-Chicago, LLC | 10,209 | $23.2 萬 | 0.00% | +10,209 | 新進 |
| CIBC Bancorp USA Inc. | 10,233 | $23.2 萬 | 0.00% | +10,233 | 新進 |
| Russell Investments Group, Ltd. | 10,304 | $23.4 萬 | 0.00% | +7,474+264.1% | 加碼 |
| LeClair Wealth Partners LLC | 10,600 | $24.1 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,782 | $24.5 萬 | 0.00% | −50,299−82.3% | 減碼 |
| Johnson Investment Counsel Inc | 11,077 | $25.2 萬 | 0.00% | −313−2.7% | 減碼 |
| Spears Abacus Advisors LLC | 11,099 | $25.2 萬 | 0.00% | −1,095,363−99.0% | 減碼 |
| Prelude Capital Management, LLC | 11,300 | $25.7 萬 | 0.02% | −1,684−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 11,346 | $25.8 萬 | 0.00% | +11,346 | 新進 |
| Cary Street Partner Investment Advisory LLC | 11,450 | $26.0 萬 | 0.11% | −3,505−23.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,962 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,083 | $27.5 萬 | 0.00% | +4,973+69.9% | 加碼 |
| Delta Asset Management LLC | 12,110 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,575 | $28.6 萬 | 0.00% | −1,904−13.2% | 減碼 |
| Aspen Grove Capital, LLC | 13,094 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 13,153 | $29.9 萬 | 0.00% | −204−1.5% | 減碼 |
| Rockwood Wealth Management, LLC | 13,234 | $30.1 萬 | 0.02% | +13,234 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,341 | $30.3 萬 | 0.05% | −21,959−62.2% | 減碼 |
| Fox Run Management, L.L.C. | 13,619 | $30.9 萬 | 0.05% | −44,867−76.7% | 減碼 |
| Wolverine Trading, LLC | 14,003 | $31.4 萬 | 0.01% | −10,762−43.5% | 減碼 |
| Lavaca Capital LLC | 14,000 | $31.8 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,042 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,100 | $32.0 萬 | 0.01% | −264,939−94.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,142 | $32.1 萬 | 0.00% | −1,335−8.6% | 減碼 |
| Victory Capital Management Inc | 14,557 | $33.1 萬 | 0.00% | −2,132−12.8% | 減碼 |
| Maryland State Retirement & Pension System | 14,560 | $33.1 萬 | 0.01% | −13,072−47.3% | 減碼 |
| Wedbush Securities Inc | 15,138 | $34.4 萬 | 0.01% | −1,873−11.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,278 | $37.0 萬 | 0.00% | +2,163+15.3% | 加碼 |
| Marex Group plc | 16,479 | $37.4 萬 | 0.00% | +16,479 | 新進 |
| FORA Capital, LLC | 16,641 | $37.8 萬 | 0.07% | +16,641 | 新進 |
| Fisher Asset Management, LLC | 17,182 | $39.0 萬 | 0.00% | −434−2.5% | 減碼 |
| Voya Investment Management LLC | 17,250 | $39.2 萬 | 0.00% | −8,693−33.5% | 減碼 |
| Daymark Wealth Partners, LLC | 18,000 | $40.9 萬 | 0.01% | −217−1.2% | 減碼 |
| ProShare Advisors LLC | 18,176 | $41.3 萬 | 0.00% | −3,215−15.0% | 減碼 |
| SummitTX Capital, L.P. | 18,390 | $41.8 萬 | 0.02% | −2,180−10.6% | 減碼 |
| Ensign Peak Advisors, Inc | 18,650 | $42.4 萬 | 0.00% | +18,650 | 新進 |
| Brevan Howard Capital Management LP | 18,761 | $42.6 萬 | 0.01% | +18,761 | 新進 |
| Walleye Capital LLC | 18,951 | $43.1 萬 | 0.00% | +6,258+49.3% | 加碼 |
| SG Americas Securities, LLC | 19,234 | $43.7 萬 | 0.00% | +10,003+108.4% | 加碼 |
| Blueshift Asset Management, LLC | 19,733 | $44.8 萬 | 0.14% | +6,255+46.4% | 加碼 |
| Venture Visionary Partners LLC | 20,481 | $46.5 萬 | 0.02% | −1,623−7.3% | 減碼 |
| Nomura Holdings Inc | 20,558 | $46.7 萬 | 0.00% | +20,558 | 新進 |
| Freestone Grove Partners LP | 21,159 | $48.1 萬 | 0.00% | +14,013+196.1% | 加碼 |
| Clearstead Advisors, LLC | 21,350 | $48.5 萬 | 0.01% | −862−3.9% | 減碼 |
| KLP Kapitalforvaltning AS | 21,371 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 21,408 | $48.6 萬 | 0.04% | +14,704+219.3% | 加碼 |
| State of Wyoming | 21,465 | $48.8 萬 | 0.06% | +11,719+120.2% | 加碼 |
| Handelsbanken Fonder AB | 22,100 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,292 | $50.6 萬 | 0.00% | −4,255−16.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,841 | $51.9 萬 | 0.01% | +1,500+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,780 | $56.3 萬 | 0.00% | +12,656+104.4% | 加碼 |
| Wolverine Asset Management LLC | 25,215 | $57.3 萬 | 0.01% | +5,881+30.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,793 | $58.6 萬 | 0.00% | +1,654+6.9% | 加碼 |
| Point72 (DIFC) Ltd | 26,106 | $59.3 萬 | 0.04% | +26,106 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,571 | $60.4 萬 | 0.00% | +4,618+21.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,689 | $60.7 萬 | 0.00% | −2,061−7.2% | 減碼 |
| Stifel Financial Corp | 27,473 | $62.4 萬 | 0.00% | +4,894+21.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,595 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Schulhoff & Co Inc | 28,166 | $64.0 萬 | 0.27% | −1,300−4.4% | 減碼 |
| Arizona State Retirement System | 28,421 | $64.6 萬 | 0.00% | +610+2.2% | 加碼 |
| Amalgamated Bank | 29,057 | $66.0 萬 | 0.00% | +2,344+8.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 29,095 | $66.1 萬 | 0.05% | +29,095 | 新進 |
| Jump Financial, LLC | 30,996 | $70.4 萬 | 0.01% | +24,091+348.9% | 加碼 |
| Aull & Monroe Investment Management Corp | 31,050 | $70.5 萬 | 0.36% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 31,081 | $70.6 萬 | 0.01% | −4,060−11.6% | 減碼 |
| New York State Common Retirement Fund | 32,067 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 32,468 | $73.8 萬 | 0.02% | +12,089+59.3% | 加碼 |
| Commonwealth Equity Services, LLC | 33,225 | $75.5 萬 | 0.00% | −1,907−5.4% | 減碼 |
| Limestone Investment Advisors LP | 33,678 | $76.5 萬 | 0.34% | +33,678 | 新進 |
| Kestra Private Wealth Services, LLC | 34,676 | $78.8 萬 | 0.01% | −7,713−18.2% | 減碼 |
| Intech Investment Management LLC | 34,751 | $79.0 萬 | 0.01% | −10,646−23.5% | 減碼 |
| Wedge Capital Management L L P | 36,081 | $82.0 萬 | 0.01% | −3,289−8.4% | 減碼 |
| Comerica Bank | 36,132 | $82.1 萬 | 0.00% | −4,241−10.5% | 減碼 |
| LPL Financial LLC | 36,452 | $82.8 萬 | 0.00% | −2,821−7.2% | 減碼 |
| Park National Corp | 37,071 | $84.2 萬 | 0.03% | −7,201−16.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 37,688 | $85.6 萬 | 0.40% | −977−2.5% | 減碼 |
| State of Wisconsin Investment Board | 41,949 | $95.3 萬 | 0.00% | −141,855−77.2% | 減碼 |
| Trexquant Investment LP | 42,587 | $96.8 萬 | 0.01% | +42,587 | 新進 |