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。
2026 年第 1 季 13F 持有人
Six Flags Entertainment Corporation 在 2026/3/31 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
- 294
- 較 2025 年第 4 季 −3 家
- 持有股數
- 1.14 億
- 較 2025 年第 4 季 +1,470 萬 (+14.8%)
- 總市值
- $20.2 億
- 較 2025 年第 4 季 +$5.00 億 (+32.8%)
- 新進機構
- 51
- 另有 76 家加碼
- 清倉機構
- 54
- 另有 84 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,161,824 | $2.69 億 | 0.00% | −217,092−1.4% | 減碼 |
| UBS Group AG | 9,114,678 | $1.62 億 | 0.03% | +3,834,958+72.6% | 加碼 |
| Darlington Partners Capital Management, LP | 8,700,000 | $1.54 億 | 6.94% | +3,500,000+67.3% | 加碼 |
| Morgan Stanley | 5,924,427 | $1.05 億 | 0.01% | −3,549,105−37.5% | 減碼 |
| Vanguard Portfolio Management LLC | 5,140,845 | $9,125 萬 | 0.00% | +5,140,845 | 新進 |
| Sachem Head Capital Management LP | 5,030,000 | $8,928 萬 | 2.15% | 00.0% | 不變 |
| Dendur Capital LP | 4,953,500 | $8,792 萬 | 6.47% | 00.0% | 不變 |
| H Partners Management, LLC | 4,650,000 | $8,254 萬 | 53.68% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 4,207,390 | $7,468 萬 | 0.00% | +4,207,390 | 新進 |
| JANA Partners Management, LP | 4,116,099 | $7,306 萬 | 4.38% | 00.0% | 不變 |
| State Street Corp | 3,682,354 | $6,536 萬 | 0.00% | +68,329+1.9% | 加碼 |
| Ameriprise Financial Inc | 3,401,323 | $6,037 萬 | 0.01% | +1,905,049+127.3% | 加碼 |
| Goldman Sachs Group Inc | 2,980,235 | $5,290 萬 | 0.01% | +1,005,844+50.9% | 加碼 |
| Geode Capital Management, LLC | 2,359,585 | $4,189 萬 | 0.00% | +48,065+2.1% | 加碼 |
| Glenview Capital Management, LLC | 2,223,149 | $3,946 萬 | 1.07% | +1,100,775+98.1% | 加碼 |
| Citadel Advisors LLC | 1,741,478 | $3,091 萬 | 0.02% | +1,741,478 | 新進 |
| Marshall Wace, LLP | 1,522,292 | $2,702 萬 | 0.03% | +1,260,827+482.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,478,654 | $2,625 萬 | 0.00% | +329,168+28.6% | 加碼 |
| Invenomic Capital Management LP | 1,426,167 | $2,531 萬 | 1.17% | −10,450−0.7% | 減碼 |
| Hawk Ridge Capital Management LP | 1,368,578 | $2,429 萬 | 0.88% | −171,072−11.1% | 減碼 |
| Chescapmanager LLC | 1,121,254 | $1,990 萬 | 3.18% | 00.0% | 不變 |
| ING Groep NV | 1,046,000 | $1,857 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 1,024,755 | $1,819 萬 | 0.00% | +85,372+9.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,019,700 | $1,810 萬 | 0.03% | −1,370,205−57.3% | 減碼 |
| Northwood Liquid Management LP | 927,829 | $1,647 萬 | 1.10% | −253,400−21.5% | 減碼 |
| Balyasny Asset Management LLC | 849,434 | $1,508 萬 | 0.03% | +849,434 | 新進 |
| Kanen Wealth Management LLC | 848,643 | $1,506 萬 | 5.42% | +848,643 | 新進 |
| Long Pond Capital, LP | 750,424 | $1,332 萬 | 1.36% | +750,424 | 新進 |
| Vanguard Fiduciary Trust Co | 684,280 | $1,215 萬 | 0.00% | +684,280 | 新進 |
| Bank of America Corp | 650,039 | $1,154 萬 | 0.00% | −2,089,681−76.3% | 減碼 |
| Land & Buildings Investment Management, LLC | 642,336 | $1,140 萬 | 1.93% | −1,100,741−63.1% | 減碼 |
| Barclays PLC | 618,341 | $1,098 萬 | 0.00% | −217,696−26.0% | 減碼 |
| JPMorgan Chase & Co | 635,754 | $1,095 萬 | 0.00% | −38,890−5.8% | 減碼 |
| Invesco Ltd. | 567,082 | $1,007 萬 | 0.00% | +105,671+22.9% | 加碼 |
| Clearline Capital LP | 561,011 | $995.8 萬 | 0.77% | −4,484−0.8% | 減碼 |
| Bank of New York Mellon Corp | 554,025 | $983.4 萬 | 0.00% | −28,439−4.9% | 減碼 |
| Channing Capital Management, LLC | 510,853 | $906.8 萬 | 0.23% | +53,591+11.7% | 加碼 |
| Principal Financial Group Inc | 495,349 | $879.2 萬 | 0.00% | +10,760+2.2% | 加碼 |
| Man Group plc | 425,894 | $756.0 萬 | 0.02% | +425,894 | 新進 |
| FIL Ltd | 425,000 | $754.4 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 394,480 | $700.2 萬 | 0.01% | +95,843+32.1% | 加碼 |
| Davidson Kempner Capital Management LP | 374,360 | $664.5 萬 | 0.12% | −803,583−68.2% | 減碼 |
| Public Sector Pension Investment Board | 363,051 | $644.4 萬 | 0.02% | −452,963−55.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 349,357 | $620.1 萬 | 0.11% | −19,638−5.3% | 減碼 |
| Rhumbline Advisers | 278,010 | $493.5 萬 | 0.00% | +1,247+0.5% | 加碼 |
| Millennium Management LLC | 274,488 | $487.2 萬 | 0.00% | +17,171+6.7% | 加碼 |
| Susquehanna Advisors Group, Inc. | 218,705 | $388.2 萬 | 0.18% | −43,579−16.6% | 減碼 |
| Legal & General Group Plc | 218,497 | $387.8 萬 | 0.00% | −25,409−10.4% | 減碼 |
| Susquehanna International Group, LLP | 217,103 | $385.4 萬 | 0.00% | +217,103 | 新進 |
| Luxor Capital Group, LP | 212,931 | $378.0 萬 | 0.60% | −28,000−11.6% | 減碼 |
| Nuveen, LLC | 206,914 | $367.3 萬 | 0.00% | −1,559−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 206,338 | $366.3 萬 | 0.00% | +35,805+21.0% | 加碼 |
| Darwins River Capital, LP | 205,511 | $364.8 萬 | 1.95% | +205,511 | 新進 |
| Landscape Capital Management, L.L.C. | 196,852 | $349.4 萬 | 0.22% | +196,852 | 新進 |
| Winton Group Ltd | 196,832 | $349.4 萬 | 0.12% | +196,832 | 新進 |
| Nearwater Capital Markets, Ltd | 194,000 | $344.4 萬 | 0.08% | −1,561,500−88.9% | 減碼 |
| Swiss National Bank | 189,707 | $336.7 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 188,102 | $333.9 萬 | 0.16% | +188,102 | 新進 |
| 13D Management LLC | 186,500 | $331.0 萬 | 5.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 162,137 | $287.8 萬 | 0.00% | +135,841+516.6% | 加碼 |
| Creek Drive Management Group LLC | 155,000 | $275.1 萬 | 1.73% | −183,000−54.1% | 減碼 |
| Pinnacle Associates Ltd | 146,252 | $259.6 萬 | 0.03% | −5,865−3.9% | 減碼 |
| Quinn Opportunity Partners LLC | 144,828 | $257.1 萬 | 0.13% | 00.0% | 不變 |
| Tejara Capital Ltd | 141,309 | $250.8 萬 | 0.83% | +141,309 | 新進 |
| Price T Rowe Associates Inc | 137,883 | $244.8 萬 | 0.00% | +13,175+10.6% | 加碼 |
| Walleye Capital LLC | 132,500 | $235.2 萬 | 0.01% | +15,645+13.4% | 加碼 |
| Silver Point Capital L.P. | 130,000 | $230.8 萬 | 0.18% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 127,493 | $226.3 萬 | 0.13% | −783−0.6% | 減碼 |
| California State Teachers Retirement System | 118,782 | $210.8 萬 | 0.00% | +26,697+29.0% | 加碼 |
| Lee Danner & Bass Inc | 117,698 | $208.9 萬 | 0.13% | +117,698 | 新進 |
| Wells Fargo & Company | 117,572 | $208.7 萬 | 0.00% | −79,314−40.3% | 減碼 |
| Saba Capital Management, L.P. | 112,520 | $199.7 萬 | 0.06% | +12,500+12.5% | 加碼 |
| Peregrine Capital Management LLC | 110,261 | $195.7 萬 | 0.07% | −10,608−8.8% | 減碼 |
| Prudential Financial Inc | 104,641 | $185.7 萬 | 0.00% | +9,160+9.6% | 加碼 |
| Bridgewater Associates, LP | 102,954 | $182.7 萬 | 0.01% | −77,336−42.9% | 減碼 |
| Quantbot Technologies LP | 100,379 | $178.2 萬 | 0.07% | +66,192+193.6% | 加碼 |
| Advisor Group Holdings, Inc. | 91,279 | $162.0 萬 | 0.00% | +17,878+24.4% | 加碼 |
| Deutsche Bank AG | 90,731 | $161.0 萬 | 0.00% | +8,894+10.9% | 加碼 |
| Havemeyer Place LP | 89,887 | $159.5 萬 | 0.18% | +5,848+7.0% | 加碼 |
| Alliancebernstein L.P. | 101,971 | $156.4 萬 | 0.00% | +1,172+1.2% | 加碼 |
| Royal Bank of Canada | 86,303 | $153.3 萬 | 0.00% | +10,294+13.5% | 加碼 |
| Vanguard Asset Management, Ltd | 81,859 | $145.3 萬 | 0.00% | +81,859 | 新進 |
| Barnett & Company, Inc. | 80,478 | $142.8 萬 | 1.11% | +53,946+203.3% | 加碼 |
| Manatuck Hill Partners, LLC | 80,000 | $142.0 萬 | 0.47% | +80,000 | 新進 |
| First Trust Advisors LP | 79,538 | $141.2 萬 | 0.00% | +79,538 | 新進 |
| Savoir Faire Capital Management, L.P. | 79,293 | $140.7 萬 | 0.85% | −37,450−32.1% | 減碼 |
| ExodusPoint Capital Management, LP | 74,963 | $133.1 萬 | 0.01% | +74,963 | 新進 |
| SEI Investments Co | 74,256 | $131.8 萬 | 0.00% | −224−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,194 | $129.9 萬 | 0.00% | −40,230−35.5% | 減碼 |
| Brown Advisory Inc | 70,513 | $125.2 萬 | 0.00% | −1,105−1.5% | 減碼 |
| HighTower Advisors, LLC | 68,450 | $121.5 萬 | 0.00% | +9,630+16.4% | 加碼 |
| Citigroup Inc | 66,475 | $118.0 萬 | 0.00% | −230,908−77.6% | 減碼 |
| Orvieto Partners, L.P. | 65,000 | $115.4 萬 | 0.99% | +65,000 | 新進 |
| Oakum Bay Capital LLC | 61,922 | $109.9 萬 | 0.59% | −108,795−63.7% | 減碼 |
| Neuberger Berman Group LLC | 59,398 | $105.4 萬 | 0.00% | −15,677−20.9% | 減碼 |
| State of Alaska, Department of Revenue | 56,194 | $99.7 萬 | 0.01% | −1,441−2.5% | 減碼 |
| New York State Teachers Retirement System | 53,026 | $94.1 萬 | 0.00% | −3,296−5.9% | 減碼 |
| MetLife Investment Management | 52,857 | $93.8 萬 | 0.00% | −4,612−8.0% | 減碼 |
| Keybank National Association | 52,249 | $92.7 萬 | 0.00% | −5,572−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,917 | $83.3 萬 | 0.00% | +17,822+61.3% | 加碼 |