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 3 季 13F 持有人
Six Flags Entertainment Corp 在 2021/9/30 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
- 持有機構
- 306
- 較 2021 年第 2 季 +21 家
- 持有股數
- 7,500 萬
- 較 2021 年第 2 季 +87.0 萬 (+1.2%)
- 總市值
- $31.9 億
- 較 2021 年第 2 季 −$1,905 萬 (−0.6%)
- 新進機構
- 53
- 另有 107 家加碼
- 清倉機構
- 32
- 另有 94 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| H Partners Management, LLC | 7,900,000 | $3.36 億 | 30.44% | +100,000+1.3% | 加碼 |
| Vanguard Group Inc | 7,225,974 | $3.07 億 | 0.01% | +519,955+7.8% | 加碼 |
| BlackRock Inc. | 6,872,244 | $2.92 億 | 0.01% | −1,372,649−16.6% | 減碼 |
| Citadel Advisors LLC | 2,241,891 | $9,528 萬 | 0.11% | +680,039+43.5% | 加碼 |
| Ninety One UK Ltd | 2,169,069 | $9,219 萬 | 0.24% | −67,079−3.0% | 減碼 |
| Wellington Management Group LLP | 2,122,644 | $9,021 萬 | 0.02% | −612,206−22.4% | 減碼 |
| State Street Corp | 2,028,278 | $8,620 萬 | 0.00% | +14,182+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,993,187 | $8,471 萬 | 0.01% | +808,175+68.2% | 加碼 |
| Thunderbird Partners LLP | 1,753,785 | $7,454 萬 | 8.93% | +667,743+61.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,610,229 | $6,844 萬 | 0.09% | +89,666+5.9% | 加碼 |
| Jericho Capital Asset Management L.P. | 1,602,578 | $6,811 萬 | 1.86% | −816,000−33.7% | 減碼 |
| Capital World Investors | 1,514,000 | $6,435 萬 | 0.01% | 00.0% | 不變 |
| Capital International Investors | 1,472,240 | $6,257 萬 | 0.01% | −1,536,095−51.1% | 減碼 |
| Federated Hermes, Inc. | 1,209,246 | $5,139 萬 | 0.10% | −1480.0% | 減碼 |
| Premier Fund Managers Ltd | 1,050,956 | $4,474 萬 | 1.45% | +91,700+9.6% | 加碼 |
| Simcoe Capital Management, LLC | 1,043,680 | $4,436 萬 | 5.07% | +1,043,680 | 新進 |
| Segall Bryant & Hamill, LLC | 979,364 | $4,162 萬 | 0.40% | −283,001−22.4% | 減碼 |
| Geode Capital Management, LLC | 961,467 | $4,086 萬 | 0.01% | +31,168+3.4% | 加碼 |
| Bamco Inc | 872,190 | $3,707 萬 | 0.08% | +32,050+3.8% | 加碼 |
| Fir Tree Capital Management LP | 864,941 | $3,676 萬 | 1.24% | +84,241+10.8% | 加碼 |
| Two Sigma Investments, LP | 844,027 | $3,587 萬 | 0.10% | +59,812+7.6% | 加碼 |
| Bank of New York Mellon Corp | 809,558 | $3,441 萬 | 0.01% | −27,081−3.2% | 減碼 |
| Two Sigma Advisers, LP | 793,922 | $3,374 萬 | 0.09% | +426,400+116.0% | 加碼 |
| Morgan Stanley | 734,668 | $3,122 萬 | 0.00% | +176,675+31.7% | 加碼 |
| Credit Suisse AG | 682,115 | $2,899 萬 | 0.02% | +606,316+799.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 680,027 | $2,890 萬 | 0.04% | +321,310+89.6% | 加碼 |
| Clearbridge Investments, LLC | 678,118 | $2,882 萬 | 0.02% | −8,062−1.2% | 減碼 |
| Norges Bank | 674,392 | $2,866 萬 | 0.01% | −5,022−0.7% | 減碼 |
| Altai Capital Management, L.P. | 650,009 | $2,763 萬 | 20.27% | −90,916−12.3% | 減碼 |
| Millennium Management LLC | 628,810 | $2,672 萬 | 0.04% | +421,357+203.1% | 加碼 |
| Samlyn Capital, LLC | 628,166 | $2,670 萬 | 0.39% | −319,240−33.7% | 減碼 |
| Ameriprise Financial Inc | 622,475 | $2,646 萬 | 0.01% | −1,431,091−69.7% | 減碼 |
| Northern Trust Corp | 615,009 | $2,614 萬 | 0.00% | −18,924−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 593,695 | $2,523 萬 | 0.01% | −668,954−53.0% | 減碼 |
| UBS Asset Management Americas Inc | 585,004 | $2,486 萬 | 0.01% | −10,039−1.7% | 減碼 |
| Man Group plc | 478,663 | $2,034 萬 | 0.07% | +212,599+79.9% | 加碼 |
| Renaissance Technologies LLC | 457,600 | $1,945 萬 | 0.03% | +457,600 | 新進 |
| Charles Schwab Investment Management Inc | 457,436 | $1,944 萬 | 0.01% | −2,409−0.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 411,067 | $1,747 萬 | 1.21% | +411,067 | 新進 |
| Goldman Sachs Group Inc | 388,914 | $1,653 萬 | 0.00% | −37,437−8.8% | 減碼 |
| Squarepoint Ops LLC | 387,377 | $1,646 萬 | 0.11% | +65,881+20.5% | 加碼 |
| Baillie Gifford & Co | 385,701 | $1,639 萬 | 0.01% | −183,919−32.3% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 360,000 | $1,530 萬 | 6.98% | +10,000+2.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 359,749 | $1,529 萬 | 1.19% | +1,357+0.4% | 加碼 |
| Price T Rowe Associates Inc | 344,095 | $1,462 萬 | 0.00% | −242,623−41.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 341,298 | $1,451 萬 | 0.18% | +213,175+166.4% | 加碼 |
| Driehaus Capital Management LLC | 340,152 | $1,446 萬 | 0.17% | +124,841+58.0% | 加碼 |
| Cove Street Capital, LLC | 336,869 | $1,432 萬 | 2.12% | +4,600+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 320,400 | $1,362 萬 | 0.06% | +112,400+54.0% | 加碼 |
| Land & Buildings Investment Management, LLC | 318,584 | $1,354 萬 | 2.27% | +228,480+253.6% | 加碼 |
| Sapience Investments, LLC | 309,160 | $1,314 萬 | 1.56% | +23,210+8.1% | 加碼 |
| Parametric Portfolio Associates LLC | 303,645 | $1,291 萬 | 0.01% | +16,218+5.6% | 加碼 |
| Barclays PLC | 302,474 | $1,286 萬 | 0.01% | +235,184+349.5% | 加碼 |
| Canada Pension Plan Investment Board | 300,147 | $1,276 萬 | 0.01% | +300,147 | 新進 |
| Citigroup Inc | 289,185 | $1,229 萬 | 0.01% | +212,480+277.0% | 加碼 |
| Bank of America Corp | 284,514 | $1,209 萬 | 0.00% | −181,481−38.9% | 減碼 |
| RBF Capital, LLC | 270,137 | $1,148 萬 | 0.66% | −11,088−3.9% | 減碼 |
| Amundi | 270,000 | $1,148 萬 | 0.01% | +114,357+73.5% | 加碼 |
| Principal Financial Group Inc | 268,010 | $1,139 萬 | 0.01% | +2,726+1.0% | 加碼 |
| FIL Ltd | 254,000 | $1,080 萬 | 0.01% | +25,000+10.9% | 加碼 |
| Polar Asset Management Partners Inc. | 253,486 | $1,077 萬 | 0.13% | +253,486 | 新進 |
| Invesco Ltd. | 226,858 | $964.1 萬 | 0.00% | +110,349+94.7% | 加碼 |
| Waterfront Capital Partners, LLC | 222,727 | $946.6 萬 | 0.67% | +222,727 | 新進 |
| Rhumbline Advisers | 202,174 | $859.2 萬 | 0.01% | −2,388−1.2% | 減碼 |
| Marshall Wace, LLP | 200,179 | $850.9 萬 | 0.04% | −17,730−8.1% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 195,000 | $828.8 萬 | 2.86% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 189,011 | $803.3 萬 | 0.41% | +3,982+2.2% | 加碼 |
| Jane Street Group, LLC | 175,414 | $745.5 萬 | 0.02% | +101,122+136.1% | 加碼 |
| Pinebridge Investments, L.P. | 173,083 | $735.6 萬 | 0.09% | +14,277+9.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,766 | $721.5 萬 | 0.04% | +169,766 | 新進 |
| Swiss National Bank | 160,300 | $681.3 萬 | 0.00% | +700+0.4% | 加碼 |
| Voya Investment Management LLC | 159,904 | $679.6 萬 | 0.01% | −6,713−4.0% | 減碼 |
| Advisors Capital Management, LLC | 159,487 | $677.8 萬 | 0.21% | +10,787+7.3% | 加碼 |
| Qube Research & Technologies Ltd | 158,523 | $673.7 萬 | 0.08% | +158,523 | 新進 |
| Voloridge Investment Management, LLC | 152,725 | $649.1 萬 | 0.04% | +152,725 | 新進 |
| Alight Capital Management LP | 135,000 | $573.8 萬 | 2.11% | +55,000+68.8% | 加碼 |
| Hudson Bay Capital Management LP | 135,000 | $573.8 萬 | 0.08% | +95,000+237.5% | 加碼 |
| Group One Trading, L.P. | 133,769 | $568.5 萬 | 0.12% | −43,681−24.6% | 減碼 |
| American International Group, Inc. | 133,352 | $566.7 萬 | 0.03% | −1,925−1.4% | 減碼 |
| First Trust Advisors LP | 132,581 | $563.5 萬 | 0.01% | +60,067+82.8% | 加碼 |
| Bank of Montreal | 129,455 | $558.6 萬 | 0.00% | −817−0.6% | 減碼 |
| California State Teachers Retirement System | 126,883 | $539.3 萬 | 0.01% | −6,430−4.8% | 減碼 |
| Legal & General Group Plc | 120,583 | $512.5 萬 | 0.00% | −21,851−15.3% | 減碼 |
| Ensign Peak Advisors, Inc | 119,555 | $508.1 萬 | 0.01% | +19,855+19.9% | 加碼 |
| AWH Capital, L.P. | 109,000 | $463.3 萬 | 4.86% | 00.0% | 不變 |
| Alliancebernstein L.P. | 106,555 | $452.9 萬 | 0.00% | −14,158−11.7% | 減碼 |
| Zeno Research, LLC | 103,494 | $439.8 萬 | 3.48% | +41,437+66.8% | 加碼 |
| New York State Common Retirement Fund | 103,405 | $439.5 萬 | 0.00% | +3,405+3.4% | 加碼 |
| Baird Financial Group, Inc. | 101,990 | $433.5 萬 | 0.01% | −6,901−6.3% | 減碼 |
| Ninety One North America, Inc. | 101,542 | $431.6 萬 | 0.20% | +773+0.8% | 加碼 |
| Royce & Associates LP | 101,267 | $430.4 萬 | 0.03% | −198,733−66.2% | 減碼 |
| Twin Lakes Capital Management, LLC | 100,371 | $426.6 萬 | 2.50% | −4,838−4.6% | 減碼 |
| Retirement Systems of Alabama | 100,070 | $425.3 萬 | 0.02% | +1,061+1.1% | 加碼 |
| HighTower Advisors, LLC | 93,761 | $398.4 萬 | 0.01% | −321−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 91,726 | $389.8 萬 | 0.01% | −497−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,192 | $379.1 萬 | 0.00% | +5,757+6.9% | 加碼 |
| Bank of Nova Scotia | 88,000 | $374.0 萬 | 0.01% | +88,000 | 新進 |
| Edgestream Partners, L.P. | 84,858 | $360.6 萬 | 0.22% | −56,531−40.0% | 減碼 |
| Paloma Partners Management Co | 82,006 | $348.5 萬 | 0.15% | +70,506+613.1% | 加碼 |
| UBS Group AG | 80,667 | $342.9 萬 | 0.00% | −3,280−3.9% | 減碼 |