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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 季與 2021 年第 1 季比較

持有 Six Flags Entertainment Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SIX 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3163289−24
股數7,394 萬20.9 萬7,414 萬+41.2 萬 (+0.6%)
市值$34.4 億$969.2 萬$32.1 億−$2.18 億 (−6.4%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2021 年第 2 季季末持有 Six Flags Entertainment Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SIX 的機構
機構股數市值佔組合 %
Fir Tree Capital Management LP780,700$3,379 萬1.27%
Park West Asset Management LLC410,000$1,775 萬0.52%
Sapience Investments, LLC285,950$1,238 萬1.54%
Marshall Wace, LLP217,909$943.1 萬0.05%
Amundi155,643$673.6 萬0.00%
Edgestream Partners, L.P.141,389$611.9 萬0.36%
King Street Capital Management, L.P.85,400$369.6 萬0.30%
Zeno Research, LLC62,057$268.6 萬2.13%
Quantbot Technologies LP59,475$257.4 萬0.20%
Highland Capital Management, LLC45,307$196.1 萬0.12%
Virginia Retirement Systems Et Al30,200$130.7 萬0.01%
PEAK6 Investments LLC29,021$125.6 萬0.03%
Schonfeld Strategic Advisors LLC27,292$118.2 萬0.01%
Bridgefront Capital, LLC19,964$86.4 萬0.33%
Marshall Wace North America L.P.19,849$85.9 萬0.00%
Centiva Capital, LP14,251$61.7 萬0.05%
AQR Capital Management LLC13,450$57.7 萬0.00%
Occudo Quantitative Strategies LP8,953$38.7 萬0.06%
Verition Fund Management LLC7,577$32.8 萬0.00%
AlphaCrest Capital Management LLC6,772$29.3 萬0.01%
Belpointe Asset Management LLC5,965$25.8 萬0.02%
Kestra Advisory Services, LLC5,931$25.7 萬0.00%
Ergoteles LLC4,781$20.7 萬0.00%
Point72 Hong Kong Ltd2,223$9.60 萬0.01%
First Eagle Investment Management, LLC1,542$6.70 萬0.00%
Rockbridge Investment Management, LCC1,300$5.60 萬0.01%
Lion Street Advisors, LLC400$1.73 萬0.63%
Sageworth Trust Co340$1.50 萬0.00%
Advisory Services Network, LLC348$1.50 萬0.00%
Clearview Wealth Advisors LLC200$9,0000.01%
Larson Financial Group LLC100$4,0000.00%
Enterprise Financial Services Corp66$3,0000.00%
Motco50$2,0000.00%
Financial Management Professionals, Inc.19$1,0000.00%
Eagle Bay Advisors LLC9$1,0000.00%
Ford Financial Group, LLC6$00.00%
Gleason Group, Inc.11$00.00%

清倉機構(61 家)

2021 年第 1 季季末持有 Six Flags Entertainment Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SIX 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Massachusetts Financial Services Co1,511,971$7,026 萬
EMS Capital LP1,468,400$6,824 萬
XN Exponent Advisors LLC1,330,900$6,185 萬
Balyasny Asset Management LLC441,342$2,051 萬
Clough Capital Partners L P371,100$1,725 萬
Kohlberg Kravis Roberts & Co. L.P.247,052$1,148 萬
American Century Companies Inc245,611$1,141 萬
ExodusPoint Capital Management, LP195,137$906.8 萬
Natixis192,400$894.1 萬
Strycker View Capital LLC167,789$779.7 萬
California Public Employees Retirement System144,584$671.9 萬
Bienville Capital Management, LLC87,130$404.9 萬
Platinum Investment Management Ltd73,011$339.3 萬
1060 Capital, LLC66,508$309.1 萬
Seven Eight Capital, LP55,132$188.0 萬
LMR Partners LLP30,000$139.4 萬
Healthcare of Ontario Pension Plan Trust Fund27,044$125.7 萬
Blue Rock Advisors, LLC26,336$122.4 萬
Tudor Investment Corp Et Al25,949$120.6 萬
Mariner, LLC21,230$98.7 萬
Dynamic Technology Lab Private Ltd21,046$97.8 萬
Assenagon Asset Management S.A.20,139$93.6 萬
Engineers Gate Manager LP19,450$90.4 萬
AMP Capital Investors Ltd15,483$71.9 萬
Twinbeech Capital LP15,250$70.9 萬
Cipher Capital LP15,081$70.1 萬
Natixis Advisors, L.P.14,363$66.7 萬
Raymond James Financial Services Advisors, Inc.13,213$61.4 萬
Aptus Capital Advisors, LLC12,835$59.6 萬
Voloridge Investment Management, LLC12,336$57.3 萬
Boothbay Fund Management, LLC10,026$46.6 萬
Fox Run Management, L.L.C.9,428$43.8 萬
First Midwest Bank Trust Division8,490$39.5 萬
CIBC World Markets Corp8,139$37.8 萬
Wright Investors Service Inc8,105$37.7 萬
Nomura Holdings Inc7,700$35.9 萬
Capstone Investment Advisors, LLC7,432$34.5 萬
Creative Planning7,035$32.7 萬
Walleye Capital LLC7,018$32.6 萬
Canada Pension Plan Investment Board6,766$31.4 萬
Trexquant Investment LP6,678$31.0 萬
Jump Financial, LLC6,255$29.1 萬
Kingsview Wealth Management, LLC5,930$28.1 萬
Graticule Asia Macro Advisors LLC5,450$25.3 萬
XTX Topco Ltd5,193$24.1 萬
Stephens Inc4,761$22.1 萬
Shelton Capital Management4,580$21.3 萬
Virtu Financial LLC4,505$20.9 萬
Arden Trust Co4,326$20.1 萬
Eudaimonia Partners, LLC723$3.40 萬
Sowell Financial Services LLC680$3.00 萬
International Assets Investment Management, LLC745$2.90 萬
Harvest Fund Management Co., Ltd329$1.50 萬
Sound Income Strategies, LLC316$1.47 萬
Total Clarity Wealth Management, Inc.265$1.20 萬
Certified Advisory Corp232$1.10 萬
ShoreHaven Wealth Partners, LLC200$9,000
Meridian Wealth Partners, LLC45$2,000
Neo Ivy Capital Management16$1,000
Versant Capital Management, Inc18$1,000
Archer Investment Corp19$883

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 Six Flags Entertainment Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SIX、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.121,664$565.4 萬
Bokf, NA80,390$373.5 萬
Money Concepts Capital Corp6,525$30.3 萬