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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 1,645 | $2.52 萬 | 0.00% | +975+145.5% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 1,825 | $2.80 萬 | 0.00% | +1,825 | 新進 |
| Sound Income Strategies, LLC | 1,699 | $2.82 萬 | 0.00% | −1,072−38.7% | 減碼 |
| Fifth Third Bancorp | 1,838 | $2.82 萬 | 0.00% | +18+1.0% | 加碼 |
| Whittier Trust Co | 1,884 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,228 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 4,217 | $6.47 萬 | 0.01% | −2,224−34.5% | 減碼 |
| Ancora Advisors, LLC | 4,452 | $6.83 萬 | 0.00% | −2,069−31.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,737 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,001 | $7.67 萬 | 0.00% | +5,001 | 新進 |
| CWM, LLC | 5,173 | $7.90 萬 | 0.00% | −76−1.4% | 減碼 |
| Larson Financial Group LLC | 5,379 | $8.25 萬 | 0.00% | +1,892+54.3% | 加碼 |
| Contravisory Investment Management, Inc. | 5,760 | $8.84 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,953 | $9.13 萬 | 0.00% | +5,331+857.1% | 加碼 |
| MAI Capital Management | 6,265 | $9.61 萬 | 0.00% | −1,393−18.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 5,305 | $9.90 萬 | 0.07% | −545−9.3% | 減碼 |
| FMR LLC | 6,782 | $10.4 萬 | 0.00% | +60+0.9% | 加碼 |
| HM Payson & Co | 7,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 7,158 | $11.0 萬 | 0.06% | +7,158 | 新進 |
| The PNC Financial Services Group, Inc. | 7,642 | $11.7 萬 | 0.00% | +1,822+31.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,020 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Motiv8 Investments LLC | 8,846 | $13.6 萬 | 0.07% | +8,846 | 新進 |
| Huntington National Bank | 9,547 | $14.6 萬 | 0.00% | −236−2.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,875 | $15.1 萬 | 0.02% | +9,875 | 新進 |
| Russell Investments Group, Ltd. | 9,967 | $15.3 萬 | 0.00% | −337−3.3% | 減碼 |
| One68 Global Capital, LLC | 10,000 | $15.3 萬 | 1.80% | +10,000 | 新進 |
| Shay Capital LLC | 10,000 | $15.3 萬 | 0.02% | +10,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 10,000 | $15.3 萬 | 0.09% | +10,000 | 新進 |
| Gotham Asset Management, LLC | 10,097 | $15.5 萬 | 0.00% | +10,097 | 新進 |
| Freestone Grove Partners LP | 10,391 | $15.9 萬 | 0.00% | −10,768−50.9% | 減碼 |
| Johnson Investment Counsel Inc | 10,525 | $16.1 萬 | 0.00% | −552−5.0% | 減碼 |
| LeClair Wealth Partners LLC | 10,600 | $16.3 萬 | 0.09% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 10,694 | $16.4 萬 | 0.00% | +1,873+21.2% | 加碼 |
| Ensign Peak Advisors, Inc | 10,850 | $16.6 萬 | 0.00% | −7,800−41.8% | 減碼 |
| Cerity Partners LLC | 11,116 | $17.1 萬 | 0.00% | +1,886+20.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 11,450 | $17.6 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 11,555 | $17.7 萬 | 0.00% | +11,555 | 新進 |
| Mutual of America Capital Management LLC | 11,598 | $17.8 萬 | 0.00% | +252+2.2% | 加碼 |
| Broyhill Asset Management | 11,642 | $17.9 萬 | 0.16% | −74,773−86.5% | 減碼 |
| Cetera Investment Advisers | 11,757 | $18.0 萬 | 0.00% | −326−2.7% | 減碼 |
| Park National Corp | 11,838 | $18.2 萬 | 0.01% | −25,233−68.1% | 減碼 |
| Winslow Asset Management Inc | 11,960 | $18.3 萬 | 0.03% | +11,960 | 新進 |
| State Board of Administration of Florida Retirement System | 11,962 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 11,975 | $18.4 萬 | 0.02% | −135−1.1% | 減碼 |
| Alpine Global Management, LLC | 12,088 | $18.5 萬 | 0.04% | +12,088 | 新進 |
| Wedbush Securities Inc | 12,576 | $19.3 萬 | 0.01% | −2,562−16.9% | 減碼 |
| Marex Group plc | 13,134 | $20.1 萬 | 0.00% | −3,345−20.3% | 減碼 |
| Rockwood Wealth Management, LLC | 13,234 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Aristides Capital LLC | 13,500 | $20.7 萬 | 0.07% | +13,500 | 新進 |
| Canada Pension Plan Investment Board | 13,629 | $20.9 萬 | 0.00% | +13,629 | 新進 |
| Lavaca Capital LLC | 14,000 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,042 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,402 | $22.1 萬 | 0.00% | +260+1.8% | 加碼 |
| State of Wisconsin Investment Board | 14,475 | $22.2 萬 | 0.00% | −27,474−65.5% | 減碼 |
| Victory Capital Management Inc | 14,614 | $22.4 萬 | 0.00% | +57+0.4% | 加碼 |
| Axq Capital, LP | 14,719 | $22.6 萬 | 0.05% | +5,898+66.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,751 | $22.6 萬 | 0.00% | −1,527−9.4% | 減碼 |
| Maryland State Retirement & Pension System | 14,976 | $23.0 萬 | 0.00% | +416+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 15,017 | $23.0 萬 | 0.00% | +10,490+231.7% | 加碼 |
| Aigen Investment Management, LP | 15,054 | $23.1 萬 | 0.05% | −45,877−75.3% | 減碼 |
| Venture Visionary Partners LLC | 15,269 | $23.4 萬 | 0.01% | −5,212−25.4% | 減碼 |
| Voya Investment Management LLC | 17,250 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 17,325 | $26.6 萬 | 0.01% | −675−3.8% | 減碼 |
| Stifel Financial Corp | 17,863 | $27.4 萬 | 0.00% | −9,610−35.0% | 減碼 |
| Boothbay Fund Management, LLC | 18,518 | $28.4 萬 | 0.01% | +4,418+31.3% | 加碼 |
| ProShare Advisors LLC | 18,727 | $28.7 萬 | 0.00% | +551+3.0% | 加碼 |
| Clearstead Advisors, LLC | 21,350 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,371 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,875 | $33.6 萬 | 0.01% | +11,730+115.6% | 加碼 |
| VARCOV Co. | 21,962 | $33.7 萬 | 0.13% | +21,962 | 新進 |
| Oregon Public Employees Retirement Fund | 23,241 | $35.7 萬 | 0.00% | +400+1.8% | 加碼 |
| Quest Partners LLC | 23,516 | $36.1 萬 | 0.02% | +20,678+728.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,773 | $36.5 萬 | 0.00% | −10,903−31.4% | 減碼 |
| Handelsbanken Fonder AB | 23,800 | $36.5 萬 | 0.00% | +1,700+7.7% | 加碼 |
| State of Wyoming | 24,724 | $37.9 萬 | 0.04% | +3,259+15.2% | 加碼 |
| New York State Common Retirement Fund | 24,867 | $38.1 萬 | 0.00% | −7,200−22.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,097 | $38.5 萬 | 0.00% | −1,592−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,121 | $38.5 萬 | 0.00% | −672−2.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 25,694 | $39.4 萬 | 0.03% | −3,401−11.7% | 減碼 |
| Jane Street Group, LLC | 26,296 | $40.3 萬 | 0.00% | −479,171−94.8% | 減碼 |
| Barnett & Company, Inc. | 26,532 | $40.7 萬 | 0.33% | −18,645−41.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,614 | $40.7 萬 | 0.00% | +322+1.4% | 加碼 |
| Arizona State Retirement System | 27,021 | $41.5 萬 | 0.00% | −1,400−4.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,680 | $42.5 萬 | 0.00% | +1,109+4.2% | 加碼 |
| LPL Financial LLC | 27,918 | $42.8 萬 | 0.00% | −8,534−23.4% | 減碼 |
| Schulhoff & Co Inc | 28,166 | $43.2 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,264 | $43.4 萬 | 0.00% | −4,961−14.9% | 減碼 |
| Yousif Capital Management, LLC | 27,107 | $44.0 萬 | 0.00% | −3,974−12.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,095 | $44.6 萬 | 0.00% | +1,500+5.4% | 加碼 |
| Amalgamated Bank | 29,260 | $44.9 萬 | 0.00% | +203+0.7% | 加碼 |
| Aull & Monroe Investment Management Corp | 30,150 | $46.3 萬 | 0.23% | −900−2.9% | 減碼 |
| Comerica Bank | 30,636 | $47.0 萬 | 0.00% | −5,496−15.2% | 減碼 |
| Raymond James Financial Inc | 31,754 | $48.7 萬 | 0.00% | −11,281−26.2% | 減碼 |
| Jump Financial, LLC | 32,376 | $49.7 萬 | 0.01% | +1,380+4.5% | 加碼 |
| Sims Investment Management, LLC | 33,000 | $50.6 萬 | 0.18% | +33,000 | 新進 |
| Intech Investment Management LLC | 33,328 | $51.1 萬 | 0.00% | −1,423−4.1% | 減碼 |
| Wolverine Asset Management LLC | 33,548 | $51.5 萬 | 0.01% | +8,333+33.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 33,642 | $51.6 萬 | 0.04% | +33,642 | 新進 |
| Quantbot Technologies LP | 34,187 | $52.4 萬 | 0.02% | −195,933−85.1% | 減碼 |
| Group One Trading, L.P. | 34,216 | $52.5 萬 | 0.02% | +1,748+5.4% | 加碼 |