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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 10,626 | $44.2 萬 | 0.09% | −723−6.4% | 減碼 |
| HSBC Holdings PLC | 10,710 | $46.0 萬 | 0.00% | −10,252−48.9% | 減碼 |
| Jennison Associates LLC | 10,658 | $46.1 萬 | 0.00% | −5,184−32.7% | 減碼 |
| Shell Asset Management Co | 10,951 | $47.4 萬 | 0.01% | +3,563+48.2% | 加碼 |
| HAP Trading, LLC | 11,082 | $48.0 萬 | 0.03% | −145−1.3% | 減碼 |
| Walleye Trading LLC | 11,137 | $48.2 萬 | 0.01% | −8,097−42.1% | 減碼 |
| Janney Montgomery Scott LLC | 11,282 | $48.8 萬 | 0.00% | +194+1.7% | 加碼 |
| Victory Capital Management Inc | 11,302 | $48.9 萬 | 0.00% | −322−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,398 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 11,500 | $49.8 萬 | 0.01% | −6,916−37.6% | 減碼 |
| Truist Financial Corp | 11,589 | $50.2 萬 | 0.00% | −1,675−12.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,761 | $50.9 萬 | 0.01% | −115−1.0% | 減碼 |
| Xponance, Inc. | 11,831 | $51.2 萬 | 0.01% | +3,802+47.4% | 加碼 |
| First Dallas Securities Inc. | 11,950 | $51.7 萬 | 0.34% | +6,100+104.3% | 加碼 |
| Weld Capital Management LLC | 12,057 | $52.2 萬 | 0.53% | −8,701−41.9% | 減碼 |
| Pearl River Capital, LLC | 12,153 | $52.6 萬 | 0.14% | +2,763+29.4% | 加碼 |
| Bessemer Group Inc | 12,535 | $54.3 萬 | 0.00% | −4,187−25.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,657 | $54.8 萬 | 0.01% | +13+0.1% | 加碼 |
| Triton Wealth Management, PLLC | 13,127 | $56.9 萬 | 0.33% | −100−0.8% | 減碼 |
| Cox Capital Mgt LLC | 13,180 | $57.0 萬 | 0.38% | +173+1.3% | 加碼 |
| AQR Capital Management LLC | 13,450 | $57.7 萬 | 0.00% | +13,450 | 新進 |
| Centiva Capital, LP | 14,251 | $61.7 萬 | 0.05% | +14,251 | 新進 |
| Pacer Advisors, Inc. | 14,422 | $62.4 萬 | 0.01% | +6,340+78.4% | 加碼 |
| Covington Capital Management | 15,000 | $64.9 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 15,676 | $67.8 萬 | 0.00% | −121,093−88.5% | 減碼 |
| New Mexico Educational Retirement Board | 15,700 | $67.9 萬 | 0.02% | +2,500+18.9% | 加碼 |
| Metropolitan Life Insurance Co | 15,817 | $68.5 萬 | 0.01% | +1,472+10.3% | 加碼 |
| Roosevelt Investment Group LLC | 16,000 | $69.2 萬 | 0.04% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 16,390 | $70.9 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,695 | $72.3 萬 | 0.00% | +5,200+45.2% | 加碼 |
| Advisors Asset Management, Inc. | 18,007 | $77.9 萬 | 0.01% | −13,190−42.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,969 | $82.0 萬 | 0.01% | +2,220+13.3% | 加碼 |
| State of Michigan Retirement System | 19,129 | $82.8 萬 | 0.00% | −8,900−31.8% | 減碼 |
| Nisa Investment Advisors, LLC | 19,300 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 19,679 | $85.2 萬 | 0.01% | −2,584−11.6% | 減碼 |
| Louisiana State Employees Retirement System | 19,700 | $85.3 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 19,849 | $85.9 萬 | 0.00% | +19,849 | 新進 |
| Bridgefront Capital, LLC | 19,964 | $86.4 萬 | 0.33% | +19,964 | 新進 |
| Thrivent Financial for Lutherans | 20,175 | $87.3 萬 | 0.00% | +23+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,922 | $90.6 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 22,200 | $96.1 萬 | 0.00% | −24,200−52.2% | 減碼 |
| Raymond James & Associates | 22,977 | $99.4 萬 | 0.00% | +1,658+7.8% | 加碼 |
| Envestnet Asset Management Inc | 23,248 | $100.6 萬 | 0.00% | +3,523+17.9% | 加碼 |
| Gryphon Financial Partners LLC | 24,422 | $104.8 萬 | 0.25% | +17+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,318 | $109.6 萬 | 0.01% | +29+0.1% | 加碼 |
| Virtue Capital Management, LLC | 25,841 | $111.8 萬 | 0.22% | −958−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,897 | $112.1 萬 | 0.01% | +912+3.7% | 加碼 |
| Stifel Financial Corp | 26,322 | $113.9 萬 | 0.00% | +2,334+9.7% | 加碼 |
| Wells Fargo & Company | 26,855 | $116.1 萬 | 0.00% | +5,681+26.8% | 加碼 |
| Treasurer of the State of North Carolina | 26,842 | $116.2 萬 | 0.01% | −1,150−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,292 | $118.2 萬 | 0.01% | +27,292 | 新進 |
| Blair William & Co | 27,633 | $119.6 萬 | 0.00% | −10,647−27.8% | 減碼 |
| PEAK6 Investments LLC | 29,021 | $125.6 萬 | 0.03% | +29,021 | 新進 |
| American Portfolios Advisors | 29,357 | $127.1 萬 | 0.05% | +914+3.2% | 加碼 |
| Allianz Asset Management GmbH | 30,191 | $130.7 萬 | 0.00% | −205,367−87.2% | 減碼 |
| Virginia Retirement Systems Et Al | 30,200 | $130.7 萬 | 0.01% | +30,200 | 新進 |
| Great West Life Assurance Co | 30,842 | $133.4 萬 | 0.00% | −1,327−4.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,769 | $134.8 萬 | 0.00% | +184+0.6% | 加碼 |
| Caption Management, LLC | 34,500 | $149.3 萬 | 0.13% | −500−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 34,938 | $151.2 萬 | 0.00% | +1,545+4.6% | 加碼 |
| Wolverine Trading, LLC | 36,034 | $152.3 萬 | 0.04% | −12,852−26.3% | 減碼 |
| Simplex Trading, LLC | 35,281 | $152.6 萬 | 0.06% | +28,841+447.8% | 加碼 |
| Brasada Capital Management, LP | 35,946 | $155.6 萬 | 0.30% | +11,099+44.7% | 加碼 |
| LPL Financial LLC | 36,795 | $159.2 萬 | 0.00% | −42,175−53.4% | 減碼 |
| Russell Investments Group, Ltd. | 37,095 | $160.5 萬 | 0.00% | +716+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,566 | $162.6 萬 | 0.00% | −77,860−67.5% | 減碼 |
| Advisor Group Holdings, Inc. | 37,657 | $162.9 萬 | 0.00% | +4,369+13.1% | 加碼 |
| MetLife Investment Management | 37,974 | $164.4 萬 | 0.01% | −1,181−3.0% | 減碼 |
| Quadrature Capital Ltd | 39,117 | $169.3 萬 | 0.06% | +14,494+58.9% | 加碼 |
| Pacific Asset Management LLC | 39,347 | $170.2 萬 | 1.59% | 00.0% | 不變 |
| Comerica Bank | 45,330 | $172.4 萬 | 0.01% | −630−1.4% | 減碼 |
| Davis Selected Advisers | 39,830 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 40,000 | $173.1 萬 | 0.02% | −30,000−42.9% | 減碼 |
| SG Americas Securities, LLC | 43,454 | $188.1 萬 | 0.01% | +25,407+140.8% | 加碼 |
| Public Employees Retirement System of Ohio | 44,025 | $190.5 萬 | 0.01% | +3,484+8.6% | 加碼 |
| Highland Capital Management, LLC | 45,307 | $196.1 萬 | 0.12% | +45,307 | 新進 |
| Chartwell Investment Partners, LLC | 47,500 | $205.6 萬 | 0.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 56,636 | $245.1 萬 | 0.03% | +40.0% | 加碼 |
| Gsa Capital Partners LLP | 56,636 | $245.1 萬 | 0.28% | +8,252+17.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,010 | $251.1 萬 | 0.01% | −4,263−6.8% | 減碼 |
| TCW Group Inc | 58,767 | $254.3 萬 | 0.02% | −2,283−3.7% | 減碼 |
| Quantbot Technologies LP | 59,475 | $257.4 萬 | 0.20% | +59,475 | 新進 |
| New York State Teachers Retirement System | 59,585 | $257.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 60,062 | $259.9 萬 | 0.02% | +50,536+530.5% | 加碼 |
| Zeno Research, LLC | 62,057 | $268.6 萬 | 2.13% | +62,057 | 新進 |
| Penn Capital Management Co Inc | 64,123 | $277.5 萬 | 0.27% | +5,342+9.1% | 加碼 |
| Mutual of America Capital Management LLC | 66,674 | $288.6 萬 | 0.03% | −1,583−2.3% | 減碼 |
| Barclays PLC | 67,290 | $291.1 萬 | 0.00% | +23,457+53.5% | 加碼 |
| Advent Capital Management | 70,000 | $303.0 萬 | 0.06% | +20,000+40.0% | 加碼 |
| First Trust Advisors LP | 72,514 | $313.8 萬 | 0.00% | +16,907+30.4% | 加碼 |
| Credit Suisse AG | 75,799 | $320.4 萬 | 0.00% | −15,233−16.7% | 減碼 |
| Jane Street Group, LLC | 74,292 | $321.5 萬 | 0.01% | +55,048+286.1% | 加碼 |
| Citigroup Inc | 76,705 | $331.9 萬 | 0.00% | −76,440−49.9% | 減碼 |
| Royal Bank of Canada | 78,704 | $340.7 萬 | 0.00% | +11,261+16.7% | 加碼 |
| Alight Capital Management LP | 80,000 | $346.2 萬 | 1.01% | −140,000−63.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,435 | $361.1 萬 | 0.00% | −1,832−2.1% | 減碼 |
| UBS Group AG | 83,947 | $363.3 萬 | 0.00% | +45,002+115.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 85,247 | $368.9 萬 | 0.05% | +84,470+10,871.3% | 加碼 |
| King Street Capital Management, L.P. | 85,400 | $369.6 萬 | 0.30% | +85,400 | 新進 |
| Land & Buildings Investment Management, LLC | 90,104 | $390.0 萬 | 0.73% | −51,936−36.6% | 減碼 |