Six Flags Entertainment Corp
SIX2024/7/2 下市- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000701374
Six Flags Entertainment Corp 已在 2024/7/2 下市；內部人最後一份 Form 4 在 2024/7/3 申報；2024 年第 2 季末有 257 家機構在 13F 申報持有，市值合計 $29.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Six Flags Entertainment Corp 在 2021/6/30 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
- 持有機構
- 289
- 較 2021 年第 1 季 −24 家
- 持有股數
- 7,414 萬
- 較 2021 年第 1 季 +41.2 萬 (+0.6%)
- 總市值
- $32.1 億
- 較 2021 年第 1 季 −$2.18 億 (−6.4%)
- 新進機構
- 37
- 另有 103 家加碼
- 清倉機構
- 61
- 另有 98 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 SIX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 4 | $852.9 萬 |
| 2024 年第 2 季 | 257 | $29.9 億 |
| 2024 年第 1 季 | 244 | $22.7 億 |
| 2023 年第 4 季 | 252 | $20.8 億 |
| 2023 年第 3 季 | 258 | $20.4 億 |
| 2023 年第 2 季 | 270 | $21.9 億 |
| 2023 年第 1 季 | 296 | $22.2 億 |
| 2022 年第 4 季 | 274 | $19.0 億 |
| 2022 年第 3 季 | 258 | $15.6 億 |
| 2022 年第 2 季 | 291 | $17.6 億 |
| 2022 年第 1 季 | 327 | $33.9 億 |
| 2021 年第 4 季 | 312 | $32.7 億 |
| 2021 年第 3 季 | 306 | $31.9 億 |
| 2021 年第 2 季 | 289 | $32.1 億 |
| 2021 年第 1 季 | 316 | $34.4 億 |
2021 年第 2 季持有機構
每家機構持有 Six Flags Entertainment Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,244,893 | $3.57 億 | 0.01% | +1,645,621+24.9% | 加碼 |
| H Partners Management, LLC | 7,800,000 | $3.38 億 | 29.26% | 00.0% | 不變 |
| Vanguard Group Inc | 6,706,019 | $2.90 億 | 0.01% | −498,446−6.9% | 減碼 |
| Capital International Investors | 3,008,335 | $1.30 億 | 0.03% | +328,803+12.3% | 加碼 |
| Wellington Management Group LLP | 2,734,850 | $1.18 億 | 0.02% | +407,980+17.5% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,418,578 | $1.05 億 | 2.48% | +506,000+26.5% | 加碼 |
| Ninety One UK Ltd | 2,236,148 | $9,678 萬 | 0.25% | +449,537+25.2% | 加碼 |
| Ameriprise Financial Inc | 2,053,566 | $8,888 萬 | 0.03% | +126,744+6.6% | 加碼 |
| State Street Corp | 2,014,096 | $8,717 萬 | 0.00% | +131,512+7.0% | 加碼 |
| Citadel Advisors LLC | 1,561,852 | $6,760 萬 | 0.07% | +1,154,561+283.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,520,563 | $6,581 萬 | 0.08% | +97,218+6.8% | 加碼 |
| Capital World Investors | 1,514,000 | $6,553 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,262,649 | $5,465 萬 | 0.02% | +158,626+14.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,262,365 | $5,464 萬 | 0.53% | −337,154−21.1% | 減碼 |
| Federated Hermes, Inc. | 1,209,394 | $5,234 萬 | 0.10% | +198,787+19.7% | 加碼 |
| JPMorgan Chase & Co | 1,185,012 | $5,129 萬 | 0.01% | +968,644+447.7% | 加碼 |
| Thunderbird Partners LLP | 1,086,042 | $4,700 萬 | 4.22% | −96,477−8.2% | 減碼 |
| Samlyn Capital, LLC | 947,406 | $4,100 萬 | 0.63% | −234,188−19.8% | 減碼 |
| Premier Fund Managers Ltd | 959,256 | $4,054 萬 | 1.37% | +199,756+26.3% | 加碼 |
| Geode Capital Management, LLC | 930,299 | $4,026 萬 | 0.01% | +10,646+1.2% | 加碼 |
| Bamco Inc | 840,140 | $3,636 萬 | 0.08% | +162,026+23.9% | 加碼 |
| Bank of New York Mellon Corp | 836,639 | $3,621 萬 | 0.01% | −23,515−2.7% | 減碼 |
| Two Sigma Investments, LP | 784,215 | $3,394 萬 | 0.09% | +703,915+876.6% | 加碼 |
| Fir Tree Capital Management LP | 780,700 | $3,379 萬 | 1.27% | +780,700 | 新進 |
| Altai Capital Management, L.P. | 740,925 | $3,207 萬 | 24.27% | −555,960−42.9% | 減碼 |
| Clearbridge Investments, LLC | 686,180 | $2,970 萬 | 0.02% | −9,851−1.4% | 減碼 |
| Norges Bank | 679,414 | $2,941 萬 | 0.01% | −28,449−4.0% | 減碼 |
| Northern Trust Corp | 633,933 | $2,744 萬 | 0.00% | −12,498−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 595,043 | $2,575 萬 | 0.01% | −36,957−5.8% | 減碼 |
| Price T Rowe Associates Inc | 586,718 | $2,539 萬 | 0.00% | −485,984−45.3% | 減碼 |
| Baillie Gifford & Co | 569,620 | $2,465 萬 | 0.01% | −126,931−18.2% | 減碼 |
| Morgan Stanley | 557,993 | $2,415 萬 | 0.00% | +109,682+24.5% | 加碼 |
| Bank of America Corp | 465,995 | $2,017 萬 | 0.00% | +139,785+42.9% | 加碼 |
| Charles Schwab Investment Management Inc | 459,845 | $1,990 萬 | 0.01% | +11,051+2.5% | 加碼 |
| Goldman Sachs Group Inc | 426,351 | $1,845 萬 | 0.00% | −13,179−3.0% | 減碼 |
| Park West Asset Management LLC | 410,000 | $1,775 萬 | 0.52% | +410,000 | 新進 |
| Two Sigma Advisers, LP | 367,522 | $1,591 萬 | 0.04% | +205,300+126.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 358,717 | $1,553 萬 | 0.02% | −172,826−32.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 358,392 | $1,551 萬 | 1.17% | −1,200−0.3% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 350,000 | $1,515 萬 | 6.46% | 00.0% | 不變 |
| Cove Street Capital, LLC | 332,269 | $1,438 萬 | 2.08% | −11,500−3.3% | 減碼 |
| Squarepoint Ops LLC | 321,496 | $1,391 萬 | 0.10% | +166,162+107.0% | 加碼 |
| Royce & Associates LP | 300,000 | $1,298 萬 | 0.09% | −195,000−39.4% | 減碼 |
| Parametric Portfolio Associates LLC | 287,427 | $1,244 萬 | 0.01% | +1,009+0.4% | 加碼 |
| Sapience Investments, LLC | 285,950 | $1,238 萬 | 1.54% | +285,950 | 新進 |
| RBF Capital, LLC | 281,225 | $1,217 萬 | 0.68% | +8,588+3.1% | 加碼 |
| Man Group plc | 266,064 | $1,152 萬 | 0.04% | +169,856+176.6% | 加碼 |
| Principal Financial Group Inc | 265,284 | $1,148 萬 | 0.01% | −105,386−28.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 236,476 | $1,024 萬 | 0.24% | +37,793+19.0% | 加碼 |
| FIL Ltd | 229,000 | $991.1 萬 | 0.01% | −156,000−40.5% | 減碼 |
| Susquehanna International Group, LLP | 227,627 | $985.2 萬 | 0.01% | +181,217+390.5% | 加碼 |
| Marshall Wace, LLP | 217,909 | $943.1 萬 | 0.05% | +217,909 | 新進 |
| Driehaus Capital Management LLC | 215,311 | $931.9 萬 | 0.12% | −62,845−22.6% | 減碼 |
| Point72 Asset Management, L.P. | 208,000 | $900.2 萬 | 0.04% | −103,521−33.2% | 減碼 |
| Millennium Management LLC | 207,453 | $897.9 萬 | 0.01% | +62,058+42.7% | 加碼 |
| Rhumbline Advisers | 204,562 | $885.3 萬 | 0.01% | −2,518−1.2% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 195,000 | $844.0 萬 | 3.36% | +75,000+62.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 185,029 | $800.8 萬 | 0.46% | −49,291−21.0% | 減碼 |
| Monarch Partners Asset Management LLC | 182,781 | $791.1 萬 | 1.14% | −69,655−27.6% | 減碼 |
| Group One Trading, L.P. | 177,450 | $768.0 萬 | 0.15% | +88,897+100.4% | 加碼 |
| Voya Investment Management LLC | 166,617 | $721.1 萬 | 0.01% | +155,710+1,427.6% | 加碼 |
| Swiss National Bank | 159,600 | $690.7 萬 | 0.00% | −15,100−8.6% | 減碼 |
| Pinebridge Investments, L.P. | 158,806 | $687.3 萬 | 0.08% | +64,629+68.6% | 加碼 |
| Amundi | 155,643 | $673.6 萬 | 0.00% | +155,643 | 新進 |
| Advisors Capital Management, LLC | 148,700 | $643.6 萬 | 0.20% | +2,393+1.6% | 加碼 |
| Legal & General Group Plc | 142,434 | $616.5 萬 | 0.00% | −21,256−13.0% | 減碼 |
| Edgestream Partners, L.P. | 141,389 | $611.9 萬 | 0.36% | +141,389 | 新進 |
| American International Group, Inc. | 135,277 | $585.5 萬 | 0.02% | −2,103−1.5% | 減碼 |
| Connacht Asset Management LP | 134,186 | $580.8 萬 | 5.14% | +47,213+54.3% | 加碼 |
| California State Teachers Retirement System | 133,313 | $577.0 萬 | 0.01% | −237−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 132,749 | $574.5 萬 | 0.70% | +114,212+616.1% | 加碼 |
| Bank of Montreal | 130,272 | $554.9 萬 | 0.00% | +108,457+497.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 128,123 | $554.5 萬 | 0.06% | +97,624+320.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 127,899 | $553.5 萬 | 0.05% | +103,532+424.9% | 加碼 |
| Alliancebernstein L.P. | 120,713 | $522.4 萬 | 0.00% | −1,650−1.3% | 減碼 |
| Invesco Ltd. | 116,509 | $504.2 萬 | 0.00% | +12,729+12.3% | 加碼 |
| Schwab Charitable Fund | 109,414 | $473.5 萬 | 0.53% | −104,920−49.0% | 減碼 |
| AWH Capital, L.P. | 109,000 | $471.8 萬 | 4.30% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 108,891 | $471.3 萬 | 0.01% | +95,125+691.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 105,209 | $455.3 萬 | 2.53% | +432+0.4% | 加碼 |
| Ninety One North America, Inc. | 100,769 | $436.1 萬 | 0.20% | +39,020+63.2% | 加碼 |
| Capital Fund Management S.A. | 100,086 | $433.2 萬 | 0.12% | +33,092+49.4% | 加碼 |
| New York State Common Retirement Fund | 100,000 | $432.8 萬 | 0.00% | −5,000−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 99,700 | $431.5 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 99,009 | $428.5 萬 | 0.02% | +68+0.1% | 加碼 |
| HighTower Advisors, LLC | 94,082 | $407.1 萬 | 0.01% | +33,608+55.6% | 加碼 |
| Deutsche Bank AG | 93,244 | $403.6 萬 | 0.00% | +61,351+192.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,223 | $399.1 萬 | 0.01% | −752−0.8% | 減碼 |
| Land & Buildings Investment Management, LLC | 90,104 | $390.0 萬 | 0.73% | −51,936−36.6% | 減碼 |
| King Street Capital Management, L.P. | 85,400 | $369.6 萬 | 0.30% | +85,400 | 新進 |
| Parallax Volatility Advisers, L.P. | 85,247 | $368.9 萬 | 0.05% | +84,470+10,871.3% | 加碼 |
| UBS Group AG | 83,947 | $363.3 萬 | 0.00% | +45,002+115.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,435 | $361.1 萬 | 0.00% | −1,832−2.1% | 減碼 |
| Alight Capital Management LP | 80,000 | $346.2 萬 | 1.01% | −140,000−63.6% | 減碼 |
| Royal Bank of Canada | 78,704 | $340.7 萬 | 0.00% | +11,261+16.7% | 加碼 |
| Citigroup Inc | 76,705 | $331.9 萬 | 0.00% | −76,440−49.9% | 減碼 |
| Jane Street Group, LLC | 74,292 | $321.5 萬 | 0.01% | +55,048+286.1% | 加碼 |
| Credit Suisse AG | 75,799 | $320.4 萬 | 0.00% | −15,233−16.7% | 減碼 |
| First Trust Advisors LP | 72,514 | $313.8 萬 | 0.00% | +16,907+30.4% | 加碼 |
| Advent Capital Management | 70,000 | $303.0 萬 | 0.06% | +20,000+40.0% | 加碼 |