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 4 季 13F 持有人
Six Flags Entertainment Corporation 在 2025/12/31 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
- 305
- 較 2025 年第 3 季 +3 家
- 持有股數
- 1.10 億
- 較 2025 年第 3 季 −102.9 萬 (−0.9%)
- 總市值
- $16.8 億
- 較 2025 年第 3 季 −$8.33 億 (−33.1%)
- 新進機構
- 66
- 另有 80 家加碼
- 清倉機構
- 63
- 另有 94 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,378,916 | $2.36 億 | 0.00% | +327,216+2.2% | 加碼 |
| Vanguard Group Inc | 9,548,762 | $1.46 億 | 0.00% | −518,997−5.2% | 減碼 |
| Morgan Stanley | 9,473,532 | $1.45 億 | 0.01% | +3,629,445+62.1% | 加碼 |
| UBS Group AG | 5,279,720 | $8,099 萬 | 0.02% | +4,496,104+573.8% | 加碼 |
| Darlington Partners Capital Management, LP | 5,200,000 | $7,977 萬 | 3.19% | −3,500,000−40.2% | 減碼 |
| Sachem Head Capital Management LP | 5,030,000 | $7,716 萬 | 1.81% | 00.0% | 不變 |
| Dendur Capital LP | 4,953,500 | $7,599 萬 | 7.90% | +290,000+6.2% | 加碼 |
| H Partners Management, LLC | 4,650,000 | $7,133 萬 | 45.17% | 00.0% | 不變 |
| JANA Partners Management, LP | 4,116,099 | $6,314 萬 | 3.29% | +66,159+1.6% | 加碼 |
| State Street Corp | 3,614,025 | $5,544 萬 | 0.00% | +97,614+2.8% | 加碼 |
| Bank of America Corp | 2,739,720 | $4,203 萬 | 0.00% | +962,984+54.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,389,905 | $3,666 萬 | 0.06% | +2,389,905 | 新進 |
| Geode Capital Management, LLC | 2,311,520 | $3,547 萬 | 0.00% | +11,587+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,974,391 | $3,029 萬 | 0.00% | −584,526−22.8% | 減碼 |
| Nearwater Capital Markets, Ltd | 1,755,500 | $2,693 萬 | 0.46% | +1,000,000+132.4% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,743,077 | $2,674 萬 | 4.44% | +157,497+9.9% | 加碼 |
| Hawk Ridge Capital Management LP | 1,539,650 | $2,362 萬 | 1.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,496,274 | $2,295 萬 | 0.01% | +1,053,290+237.8% | 加碼 |
| Invenomic Capital Management LP | 1,436,617 | $2,204 萬 | 1.06% | +402,329+38.9% | 加碼 |
| Northwood Liquid Management LP | 1,181,229 | $1,812 萬 | 1.13% | +694,108+142.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,177,943 | $1,807 萬 | 0.26% | +1,177,943 | 新進 |
| Charles Schwab Investment Management Inc | 1,149,486 | $1,763 萬 | 0.00% | +52,504+4.8% | 加碼 |
| Glenview Capital Management, LLC | 1,122,374 | $1,722 萬 | 0.37% | +1,122,374 | 新進 |
| Chescapmanager LLC | 1,121,254 | $1,720 萬 | 2.84% | +332,478+42.2% | 加碼 |
| ING Groep NV | 1,046,000 | $1,605 萬 | 0.10% | +433,100+70.7% | 加碼 |
| Northern Trust Corp | 939,383 | $1,441 萬 | 0.00% | −31,069−3.2% | 減碼 |
| Barclays PLC | 836,037 | $1,282 萬 | 0.01% | +466,885+126.5% | 加碼 |
| Public Sector Pension Investment Board | 816,014 | $1,252 萬 | 0.04% | +420,921+106.5% | 加碼 |
| JPMorgan Chase & Co | 674,644 | $1,035 萬 | 0.00% | −367,675−35.3% | 減碼 |
| Bank of New York Mellon Corp | 582,464 | $893.5 萬 | 0.00% | −7,651−1.3% | 減碼 |
| Clearline Capital LP | 565,495 | $867.5 萬 | 0.65% | +544,087+2,541.5% | 加碼 |
| Principal Financial Group Inc | 484,589 | $743.4 萬 | 0.00% | −4,641−0.9% | 減碼 |
| Invesco Ltd. | 461,411 | $707.8 萬 | 0.00% | +111,931+32.0% | 加碼 |
| Channing Capital Management, LLC | 457,262 | $701.4 萬 | 0.18% | +82,388+22.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 440,000 | $675.0 萬 | 0.09% | +440,000 | 新進 |
| FIL Ltd | 425,000 | $652.0 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 419,326 | $643.2 萬 | 0.00% | +419,326 | 新進 |
| Verition Fund Management LLC | 384,366 | $589.6 萬 | 0.03% | +187,017+94.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 371,100 | $569.3 萬 | 0.03% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 368,995 | $566.0 萬 | 0.10% | −139,572−27.4% | 減碼 |
| Creek Drive Management Group LLC | 338,000 | $518.5 萬 | 3.82% | +338,000 | 新進 |
| Black Diamond Capital Management I, LLLP | 329,920 | $506.1 萬 | 3.37% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 298,637 | $458.1 萬 | 0.01% | −63,355−17.5% | 減碼 |
| Citigroup Inc | 297,383 | $456.2 萬 | 0.00% | +227,042+322.8% | 加碼 |
| Rhumbline Advisers | 276,763 | $424.6 萬 | 0.00% | +1,963+0.7% | 加碼 |
| Caspian Capital LP | 276,225 | $423.7 萬 | 2.80% | +276,225 | 新進 |
| Susquehanna Advisors Group, Inc. | 262,284 | $402.3 萬 | 0.13% | +262,284 | 新進 |
| Marshall Wace, LLP | 261,465 | $401.1 萬 | 0.00% | −90,641−25.7% | 減碼 |
| Millennium Management LLC | 257,317 | $394.7 萬 | 0.00% | −191,365−42.7% | 減碼 |
| Legal & General Group Plc | 243,906 | $374.2 萬 | 0.00% | −6,715−2.7% | 減碼 |
| Luxor Capital Group, LP | 240,931 | $369.6 萬 | 0.55% | −1,519,080−86.3% | 減碼 |
| Nuveen, LLC | 208,473 | $319.8 萬 | 0.00% | +6,100+3.0% | 加碼 |
| Wells Fargo & Company | 196,886 | $302.0 萬 | 0.00% | +6,339+3.3% | 加碼 |
| Swiss National Bank | 189,707 | $291.0 萬 | 0.00% | +3,500+1.9% | 加碼 |
| Centiva Capital, LP | 187,089 | $287.0 萬 | 0.17% | +187,089 | 新進 |
| 13D Management LLC | 186,500 | $286.1 萬 | 3.40% | +186,500 | 新進 |
| J. Goldman & Co LP | 184,198 | $282.6 萬 | 0.11% | +184,198 | 新進 |
| Bridgewater Associates, LP | 180,290 | $276.6 萬 | 0.01% | +180,290 | 新進 |
| Oakum Bay Capital LLC | 170,717 | $261.9 萬 | 1.36% | +170,717 | 新進 |
| UBS Asset Management Americas Inc | 170,533 | $261.6 萬 | 0.00% | −3,359−1.9% | 減碼 |
| Pinnacle Associates Ltd | 152,117 | $233.3 萬 | 0.03% | −53,450−26.0% | 減碼 |
| Quinn Opportunity Partners LLC | 144,828 | $222.2 萬 | 0.10% | −30,000−17.2% | 減碼 |
| Point72 Asset Management, L.P. | 131,225 | $201.3 萬 | 0.00% | −643,545−83.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,821 | $200.7 萬 | 0.00% | −705,206−84.4% | 減碼 |
| Silver Point Capital L.P. | 130,000 | $199.4 萬 | 0.09% | +130,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 128,276 | $196.8 萬 | 0.11% | +66,263+106.9% | 加碼 |
| Federated Hermes, Inc. | 127,904 | $196.2 萬 | 0.00% | +127,904 | 新進 |
| Price T Rowe Associates Inc | 124,708 | $191.4 萬 | 0.00% | −6,886−5.2% | 減碼 |
| Peregrine Capital Management LLC | 120,869 | $185.4 萬 | 0.06% | −5,993−4.7% | 減碼 |
| Walleye Capital LLC | 116,855 | $179.3 萬 | 0.01% | +97,904+516.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 116,743 | $179.1 萬 | 0.85% | +25,739+28.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,424 | $174.0 萬 | 0.00% | +88,644+357.7% | 加碼 |
| Converium Capital Inc. | 101,500 | $155.7 萬 | 1.37% | +101,500 | 新進 |
| Alliancebernstein L.P. | 100,799 | $154.6 萬 | 0.00% | −4,626−4.4% | 減碼 |
| Saba Capital Management, L.P. | 100,020 | $153.4 萬 | 0.05% | +100,020 | 新進 |
| Prudential Financial Inc | 95,481 | $146.5 萬 | 0.00% | −6,514−6.4% | 減碼 |
| Seven Six Capital Management, LLC | 95,347 | $146.3 萬 | 1.47% | −33,600−26.1% | 減碼 |
| California State Teachers Retirement System | 92,085 | $141.3 萬 | 0.00% | +3,981+4.5% | 加碼 |
| Havemeyer Place LP | 84,039 | $128.9 萬 | 0.25% | +84,039 | 新進 |
| Deutsche Bank AG | 81,837 | $125.5 萬 | 0.00% | +4,864+6.3% | 加碼 |
| III Capital Management | 80,000 | $122.7 萬 | 0.27% | +5,000+6.7% | 加碼 |
| Royal Bank of Canada | 76,009 | $116.6 萬 | 0.00% | −315,880−80.6% | 減碼 |
| Neuberger Berman Group LLC | 75,075 | $115.2 萬 | 0.00% | −11,353−13.1% | 減碼 |
| SEI Investments Co | 74,480 | $114.3 萬 | 0.00% | +7,902+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 73,401 | $112.6 萬 | 0.00% | −19,806−21.2% | 減碼 |
| Occudo Quantitative Strategies LP | 73,210 | $112.3 萬 | 0.08% | +73,210 | 新進 |
| Brown Advisory Inc | 71,618 | $109.9 萬 | 0.00% | −32,520−31.2% | 減碼 |
| HighTower Advisors, LLC | 58,820 | $90.2 萬 | 0.00% | −3,787−6.0% | 減碼 |
| HSBC Holdings PLC | 59,828 | $89.4 萬 | 0.00% | +59,828 | 新進 |
| Keybank National Association | 57,821 | $88.7 萬 | 0.00% | −1,227−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 57,635 | $88.3 萬 | 0.01% | +1,165+2.1% | 加碼 |
| MetLife Investment Management | 57,469 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 56,322 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 55,244 | $84.7 萬 | 0.01% | +50,476+1,058.6% | 加碼 |
| Louisiana State Employees Retirement System | 46,500 | $71.3 萬 | 0.01% | −100−0.2% | 減碼 |
| Whitebox Advisors LLC | 46,180 | $70.8 萬 | 0.01% | +46,180 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,578 | $68.4 萬 | 0.00% | −210.0% | 減碼 |
| Janus Henderson Group PLC | 43,700 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 42,377 | $65.0 萬 | 0.00% | −3,806−8.2% | 減碼 |
| HBK Investments L P | 40,000 | $61.4 萬 | 0.01% | +40,000 | 新進 |