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 4 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 315 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 3 季 13F 持有人
Six Flags Entertainment Corporation 在 2026/9/30 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
2026 年第 3 季的資料還在陸續進來(13F 申報期限:2026/11/16),這裡的數字還不完整。
- 持有機構
- 163
- 較 2026 年第 2 季 −19 家
- 持有股數
- 2,120 萬
- 較 2026 年第 2 季 +160.7 萬 (+8.2%)
- 總市值
- $2.27 億
- 較 2026 年第 2 季 −$1.90 億 (−45.6%)
- 新進機構
- 20
- 另有 40 家加碼
- 清倉機構
- 39
- 另有 61 家減碼
另有 133 家機構在 2026 年第 2 季持有、還沒有申報 2026 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 | 315 | $23.2 億 |
| 2026 年第 1 季 | 295 | $20.2 億 |
| 2025 年第 4 季 | 306 | $16.8 億 |
| 2025 年第 3 季 | 308 | $25.5 億 |
| 2025 年第 2 季 | 332 | $31.2 億 |
| 2025 年第 1 季 | 331 | $35.1 億 |
| 2024 年第 4 季 | 355 | $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 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 2026 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 5,596,275 | $5,994 萬 | 0.01% | +1,714,100+44.2% | 加碼 |
| State Street Corp | 3,855,498 | $4,129 萬 | 0.00% | −20,739−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,202,409 | $2,359 萬 | 0.00% | −299,329−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,082,790 | $1,160 萬 | 0.00% | +860,468+387.0% | 加碼 |
| Barclays PLC | 748,417 | $801.6 萬 | 0.00% | +236,051+46.1% | 加碼 |
| Invesco Ltd. | 617,252 | $661.1 萬 | 0.00% | +138,938+29.0% | 加碼 |
| ING Groep NV | 548,000 | $586.9 萬 | 0.03% | −498,000−47.6% | 減碼 |
| Bank of New York Mellon Corp | 538,022 | $576.2 萬 | 0.00% | −24,193−4.3% | 減碼 |
| Principal Financial Group Inc | 495,035 | $530.2 萬 | 0.00% | −4,174−0.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 489,010 | $523.7 萬 | 0.10% | +305,428+166.4% | 加碼 |
| Jefferies Financial Group Inc. | 455,983 | $488.4 萬 | 0.07% | +455,983 | 新進 |
| Public Sector Pension Investment Board | 348,065 | $354.3 萬 | 0.01% | −3,026−0.9% | 減碼 |
| Nuveen, LLC | 303,036 | $324.6 萬 | 0.00% | −125,020−29.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 268,176 | $287.2 萬 | 0.00% | +193,747+260.3% | 加碼 |
| Winton Group Ltd | 252,296 | $270.2 萬 | 0.10% | +10,306+4.3% | 加碼 |
| Rhumbline Advisers | 244,304 | $261.6 萬 | 0.00% | +4,512+1.9% | 加碼 |
| Citigroup Inc | 220,620 | $236.3 萬 | 0.00% | +140,459+175.2% | 加碼 |
| Thrivent Financial for Lutherans | 211,333 | $226.4 萬 | 0.00% | −182,786−46.4% | 減碼 |
| Swiss National Bank | 196,307 | $210.2 萬 | 0.00% | +2,100+1.1% | 加碼 |
| Wolverine Asset Management LLC | 189,688 | $203.2 萬 | 0.02% | +149,687+374.2% | 加碼 |
| American Century Companies Inc | 144,009 | $154.2 萬 | 0.00% | +38,951+37.1% | 加碼 |
| Lee Danner & Bass Inc | 117,698 | $126.1 萬 | 0.07% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 104,828 | $112.3 萬 | 0.06% | −40,000−27.6% | 減碼 |
| Deutsche Bank AG | 100,707 | $107.9 萬 | 0.00% | −8,070−7.4% | 減碼 |
| Lido Advisors, LLC | 95,395 | $102.2 萬 | 0.00% | +95,395 | 新進 |
| JPMorgan Chase & Co | 88,141 | $101.5 萬 | 0.00% | +15,071+20.6% | 加碼 |
| Quantbot Technologies LP | 90,587 | $97.0 萬 | 0.04% | +38,856+75.1% | 加碼 |
| Advisor Group Holdings, Inc. | 85,041 | $91.2 萬 | 0.00% | −10,234−10.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,857 | $74.8 萬 | 0.00% | +12,598+22.0% | 加碼 |
| HighTower Advisors, LLC | 60,881 | $65.2 萬 | 0.00% | −7,323−10.7% | 減碼 |
| Wedge Capital Management L L P | 56,467 | $60.5 萬 | 0.01% | −34−0.1% | 減碼 |
| New York State Teachers Retirement System | 56,322 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,776 | $59.7 萬 | 0.00% | +3,474+6.6% | 加碼 |
| Keybank National Association | 48,798 | $52.3 萬 | 0.00% | −1,573−3.1% | 減碼 |
| Virginia Retirement Systems Et Al | 48,500 | $51.9 萬 | 0.00% | +28,200+138.9% | 加碼 |
| Louisiana State Employees Retirement System | 43,600 | $46.7 萬 | 0.01% | −1,200−2.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 43,476 | $46.6 萬 | 0.09% | +43,476 | 新進 |
| Sims Investment Management, LLC | 43,000 | $46.1 萬 | 0.14% | +10,000+30.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 38,484 | $41.2 萬 | 0.35% | −23,726−38.1% | 減碼 |
| Stifel Financial Corp | 37,493 | $40.2 萬 | 0.00% | +9,557+34.2% | 加碼 |
| State of Wyoming | 33,581 | $36.0 萬 | 0.03% | +7,194+27.3% | 加碼 |
| Fifth Third Bancorp | 33,542 | $35.9 萬 | 0.00% | −2,836−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 31,105 | $33.3 萬 | 0.00% | −395−1.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 30,025 | $32.2 萬 | 0.14% | −125−0.4% | 減碼 |
| Raymond James Financial Inc | 29,871 | $32.0 萬 | 0.00% | +1,077+3.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,606 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,900 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 27,344 | $29.3 萬 | 0.00% | +640+2.4% | 加碼 |
| Amalgamated Bank | 26,378 | $28.3 萬 | 0.00% | −950−3.5% | 減碼 |
| Yousif Capital Management, LLC | 26,021 | $27.9 萬 | 0.00% | −1,093−4.0% | 減碼 |
| LPL Financial LLC | 25,690 | $27.5 萬 | 0.00% | +2,283+9.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,097 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,107 | $25.8 萬 | 0.00% | −129−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 23,278 | $24.9 萬 | 0.00% | −16,310−41.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,941 | $24.6 萬 | 0.00% | −300−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 22,804 | $24.4 萬 | 0.00% | +7,940+53.4% | 加碼 |
| KLP Kapitalforvaltning AS | 21,371 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 21,356 | $22.9 萬 | 0.00% | −70.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,428 | $20.8 萬 | 0.00% | −404−2.0% | 減碼 |
| Voya Investment Management LLC | 18,883 | $20.2 萬 | 0.00% | +282+1.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,214 | $18.4 萬 | 0.00% | +5,473+46.6% | 加碼 |
| Squarepoint Ops LLC | 17,212 | $18.4 萬 | 0.00% | +17,212 | 新進 |
| Daymark Wealth Partners, LLC | 16,806 | $18.0 萬 | 0.00% | +155+0.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 16,519 | $17.7 萬 | 0.02% | +16,519 | 新進 |
| Victory Capital Management Inc | 16,237 | $17.4 萬 | 0.00% | −164−1.0% | 減碼 |
| Winslow Asset Management Inc | 15,885 | $17.0 萬 | 0.03% | +3,200+25.2% | 加碼 |
| Commonwealth Equity Services, LLC | 15,732 | $16.8 萬 | 0.00% | −7,576−32.5% | 減碼 |
| Ci Investments Inc. | 15,000 | $16.1 萬 | 0.00% | +15,000 | 新進 |
| Pictet Asset Management Holding SA | 14,477 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 13,941 | $14.9 萬 | 0.00% | −1,576−10.2% | 減碼 |
| ProShare Advisors LLC | 13,363 | $14.3 萬 | 0.00% | −532−3.8% | 減碼 |
| Rockwood Wealth Management, LLC | 13,234 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 13,025 | $13.9 萬 | 0.00% | +654+5.3% | 加碼 |
| Wedbush Securities Inc | 11,815 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 11,844 | $12.7 萬 | 0.01% | −131−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,979 | $12.5 萬 | 0.00% | −1,934−15.0% | 減碼 |
| Mutual of America Capital Management LLC | 11,676 | $12.5 萬 | 0.00% | −30−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 10,850 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| LeClair Wealth Partners LLC | 10,600 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 10,280 | $11.0 萬 | 0.00% | +10,280 | 新進 |
| FNY Investment Advisers, LLC | 10,100 | $10.8 萬 | 0.03% | +10,100 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,029 | $10.7 萬 | 0.02% | −1,421−12.4% | 減碼 |
| Huntington National Bank | 7,931 | $8.49 萬 | 0.00% | −198−2.4% | 減碼 |
| Byrne Asset Management LLC | 7,020 | $7.64 萬 | 0.04% | +7,020 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 6,455 | $6.91 萬 | 0.01% | −4,020−38.4% | 減碼 |
| Contravisory Investment Management, Inc. | 6,181 | $6.62 萬 | 0.01% | +421+7.3% | 加碼 |
| Farther Finance Advisors, LLC | 5,532 | $5.92 萬 | 0.00% | +119+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,737 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,518 | $4.84 萬 | 0.00% | −3,512−43.7% | 減碼 |
| Trust Co of Toledo NA | 4,340 | $4.65 萬 | 0.00% | −1,352−23.8% | 減碼 |
| FMR LLC | 4,039 | $4.33 萬 | 0.00% | −8,231−67.1% | 減碼 |
| Covestor Ltd | 4,050 | $4.30 萬 | 0.03% | +3,640+887.8% | 加碼 |
| KBC Group NV | 3,228 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,641 | $3.50 萬 | 0.00% | +14+0.9% | 加碼 |
| Sterling Capital Management LLC | 3,227 | $3.46 萬 | 0.00% | +2,886+846.3% | 加碼 |
| Larson Financial Group LLC | 2,968 | $3.18 萬 | 0.00% | −883−22.9% | 減碼 |
| Ameritas Advisory Services, LLC | 2,531 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,375 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,148 | $2.30 萬 | 0.00% | +2+0.1% | 加碼 |
| SRS Capital Advisors, Inc. | 1,780 | $1.91 萬 | 0.00% | −1,486−45.5% | 減碼 |