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 |
|---|---|---|---|---|---|
| CWM, LLC | 5,251 | $9.32 萬 | 0.00% | +78+1.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 5,305 | $9.40 萬 | 0.07% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 5,760 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 6,090 | $10.8 萬 | 0.00% | −175−2.8% | 減碼 |
| HM Payson & Co | 7,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 7,757 | $13.8 萬 | 0.01% | +1,804+30.3% | 加碼 |
| Russell Investments Group, Ltd. | 7,900 | $14.0 萬 | 0.00% | −2,067−20.7% | 減碼 |
| SG Americas Securities, LLC | 7,916 | $14.1 萬 | 0.00% | −31,740−80.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,020 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 9,260 | $16.4 萬 | 0.00% | −287−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,589 | $17.0 萬 | 0.00% | +1,947+25.5% | 加碼 |
| Centiva Capital, LP | 10,000 | $17.8 萬 | 0.01% | −177,089−94.7% | 減碼 |
| FMR LLC | 10,081 | $17.9 萬 | 0.00% | +3,299+48.6% | 加碼 |
| Two Sigma Securities, LLC | 10,131 | $18.0 萬 | 0.02% | +10,131 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,168 | $18.0 萬 | 0.02% | +293+3.0% | 加碼 |
| Jones Financial Companies LLLP | 11,111 | $18.4 萬 | 0.00% | +417+3.9% | 加碼 |
| Johnson Investment Counsel Inc | 10,525 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 10,850 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 11,450 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,613 | $20.6 萬 | 0.05% | −3,441−22.9% | 減碼 |
| Mutual of America Capital Management LLC | 11,614 | $20.6 萬 | 0.00% | +16+0.1% | 加碼 |
| Winslow Asset Management Inc | 11,735 | $20.8 萬 | 0.04% | −225−1.9% | 減碼 |
| Wedbush Securities Inc | 11,820 | $21.0 萬 | 0.01% | −756−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,962 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 11,975 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,989 | $21.3 萬 | 0.00% | +232+2.0% | 加碼 |
| Savant Capital, LLC | 12,430 | $22.1 萬 | 0.00% | +12,430 | 新進 |
| Axq Capital, LP | 12,543 | $22.3 萬 | 0.03% | −2,176−14.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,633 | $22.4 萬 | 0.01% | +11,534+1,049.5% | 加碼 |
| Natixis Advisors, L.P. | 12,858 | $22.8 萬 | 0.00% | +12,858 | 新進 |
| Cerity Partners LLC | 13,026 | $23.1 萬 | 0.00% | +1,910+17.2% | 加碼 |
| Canada Pension Plan Investment Board | 13,029 | $23.1 萬 | 0.00% | −600−4.4% | 減碼 |
| Marex Group plc | 13,134 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 13,234 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 13,260 | $23.5 萬 | 0.00% | +13,260 | 新進 |
| Virtu Financial LLC | 13,319 | $23.6 萬 | 0.01% | +13,319 | 新進 |
| Skopos Labs, Inc. | 13,606 | $24.2 萬 | 0.01% | +13,606 | 新進 |
| Stratos Wealth Partners, LTD. | 13,789 | $24.5 萬 | 0.00% | −613−4.3% | 減碼 |
| Lavaca Capital LLC | 14,000 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,053 | $24.9 萬 | 0.00% | +14,053 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,188 | $25.2 萬 | 0.00% | −563−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 14,654 | $26.0 萬 | 0.01% | −322−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,882 | $26.4 萬 | 0.00% | +14,882 | 新進 |
| ProShare Advisors LLC | 14,996 | $26.6 萬 | 0.00% | −3,731−19.9% | 減碼 |
| Group One Trading, L.P. | 15,407 | $27.3 萬 | 0.01% | −18,809−55.0% | 減碼 |
| Nisa Investment Advisors, LLC | 15,948 | $28.3 萬 | 0.00% | +931+6.2% | 加碼 |
| Victory Capital Management Inc | 16,206 | $28.8 萬 | 0.00% | +1,592+10.9% | 加碼 |
| Pictet Asset Management Holding SA | 16,893 | $30.0 萬 | 0.00% | +2,851+20.3% | 加碼 |
| Voya Investment Management LLC | 16,900 | $30.0 萬 | 0.00% | −350−2.0% | 減碼 |
| Pinnacle Financial Partners, Inc. | 16,958 | $30.1 萬 | 0.00% | +16,958 | 新進 |
| Vident Advisory, LLC | 17,274 | $30.7 萬 | 0.00% | +17,274 | 新進 |
| Daymark Wealth Partners, LLC | 17,325 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,878 | $33.5 萬 | 0.00% | −14,450−43.4% | 減碼 |
| Dimensional Fund Advisors LP | 19,530 | $34.7 萬 | 0.00% | +19,530 | 新進 |
| American Century Companies Inc | 19,618 | $34.8 萬 | 0.00% | +8,063+69.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,900 | $35.3 萬 | 0.00% | −110,921−84.8% | 減碼 |
| Clearstead Advisors, LLC | 21,350 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 21,370 | $37.9 萬 | 0.00% | −2,403−10.1% | 減碼 |
| KLP Kapitalforvaltning AS | 21,371 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,437 | $38.1 萬 | 0.01% | +6,168+40.4% | 加碼 |
| State of Wyoming | 22,088 | $39.2 萬 | 0.05% | −2,636−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 22,614 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,241 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 23,371 | $41.5 萬 | 0.00% | −4,547−16.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 23,424 | $41.6 萬 | 0.00% | +23,424 | 新進 |
| Handelsbanken Fonder AB | 23,800 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,097 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,094 | $44.5 萬 | 0.00% | −27−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,198 | $44.7 萬 | 0.00% | −2,482−9.0% | 減碼 |
| Arizona State Retirement System | 26,526 | $47.1 萬 | 0.00% | −495−1.8% | 減碼 |
| Yousif Capital Management, LLC | 27,031 | $48.0 萬 | 0.01% | −76−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 27,990 | $49.7 萬 | 0.00% | −274−1.0% | 減碼 |
| Schulhoff & Co Inc | 28,166 | $50.0 萬 | 0.21% | 00.0% | 不變 |
| Simplex Trading, LLC | 28,935 | $51.4 萬 | 0.02% | +28,935 | 新進 |
| Amalgamated Bank | 29,040 | $51.5 萬 | 0.00% | −220−0.8% | 減碼 |
| Aull & Monroe Investment Management Corp | 30,150 | $53.5 萬 | 0.25% | 00.0% | 不變 |
| Raymond James Financial Inc | 30,344 | $53.9 萬 | 0.00% | −1,410−4.4% | 減碼 |
| New York State Common Retirement Fund | 30,867 | $54.8 萬 | 0.00% | +6,000+24.1% | 加碼 |
| Stifel Financial Corp | 32,450 | $57.6 萬 | 0.00% | +14,587+81.7% | 加碼 |
| Sims Investment Management, LLC | 33,000 | $58.6 萬 | 0.22% | 00.0% | 不變 |
| Wedge Capital Management L L P | 33,278 | $59.1 萬 | 0.01% | −2,176−6.1% | 減碼 |
| Twin Lakes Capital Management, LLC | 33,837 | $60.1 萬 | 0.27% | −2,423−6.7% | 減碼 |
| HRT Financial LP | 34,773 | $61.7 萬 | 0.00% | +34,773 | 新進 |
| Lighthouse Investment Partners, LLC | 34,773 | $61.7 萬 | 0.02% | +34,773 | 新進 |
| Fifth Third Bancorp | 35,389 | $62.8 萬 | 0.00% | +33,551+1,825.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,105 | $69.4 萬 | 0.00% | −3,272−7.7% | 減碼 |
| Jump Financial, LLC | 39,631 | $70.3 萬 | 0.01% | +7,255+22.4% | 加碼 |
| HBK Investments L P | 40,000 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 40,001 | $71.0 萬 | 0.01% | +6,453+19.2% | 加碼 |
| Whitebox Advisors LLC | 40,180 | $71.3 萬 | 0.01% | −6,000−13.0% | 減碼 |
| Vanguard Global Advisers, LLC | 41,499 | $73.7 萬 | 0.00% | +41,499 | 新進 |
| Janus Henderson Group PLC | 43,700 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,000 | $79.9 萬 | 0.01% | −1,500−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,031 | $79.9 萬 | 0.00% | +453+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,917 | $83.3 萬 | 0.00% | +17,822+61.3% | 加碼 |
| Keybank National Association | 52,249 | $92.7 萬 | 0.00% | −5,572−9.6% | 減碼 |
| MetLife Investment Management | 52,857 | $93.8 萬 | 0.00% | −4,612−8.0% | 減碼 |
| New York State Teachers Retirement System | 53,026 | $94.1 萬 | 0.00% | −3,296−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 56,194 | $99.7 萬 | 0.01% | −1,441−2.5% | 減碼 |
| Neuberger Berman Group LLC | 59,398 | $105.4 萬 | 0.00% | −15,677−20.9% | 減碼 |