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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 9,169 | $39.0 萬 | 0.00% | −22,600−71.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,558 | $40.6 萬 | 0.00% | −100−1.0% | 減碼 |
| State of Wisconsin Investment Board | 9,664 | $41.1 萬 | 0.00% | +449+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,747 | $41.4 萬 | 0.00% | +9,747 | 新進 |
| Fox Run Management, L.L.C. | 9,867 | $41.9 萬 | 0.26% | +9,867 | 新進 |
| Shell Asset Management Co | 10,501 | $44.6 萬 | 0.01% | −450−4.1% | 減碼 |
| Echo Street Capital Management LLC | 10,506 | $44.7 萬 | 0.00% | +10,506 | 新進 |
| Truist Financial Corp | 10,527 | $44.8 萬 | 0.00% | −1,062−9.2% | 減碼 |
| Advisors Asset Management, Inc. | 10,575 | $44.9 萬 | 0.01% | −7,432−41.3% | 減碼 |
| Jennison Associates LLC | 10,658 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,692 | $45.4 萬 | 0.00% | −610−5.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,001 | $46.8 萬 | 0.15% | +11,001 | 新進 |
| Janney Montgomery Scott LLC | 11,250 | $47.8 萬 | 0.00% | −32−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,398 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,668 | $49.6 萬 | 0.00% | +1,585+15.7% | 加碼 |
| Holocene Advisors, LP | 11,902 | $50.6 萬 | 0.00% | +11,902 | 新進 |
| Xponance, Inc. | 11,923 | $50.7 萬 | 0.01% | +92+0.8% | 加碼 |
| HAP Trading, LLC | 11,921 | $50.7 萬 | 0.04% | +839+7.6% | 加碼 |
| Verition Fund Management LLC | 12,141 | $51.6 萬 | 0.01% | +4,564+60.2% | 加碼 |
| State of Alaska, Department of Revenue | 12,184 | $51.7 萬 | 0.01% | +423+3.6% | 加碼 |
| Atom Investors LP | 12,294 | $52.2 萬 | 0.10% | +12,294 | 新進 |
| Bessemer Group Inc | 12,635 | $53.7 萬 | 0.00% | +100+0.8% | 加碼 |
| Trexquant Investment LP | 12,659 | $53.8 萬 | 0.04% | +12,659 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,767 | $54.3 萬 | 0.01% | +110+0.9% | 加碼 |
| Triton Wealth Management, PLLC | 13,127 | $56.7 萬 | 0.27% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 13,785 | $58.6 萬 | 0.39% | +605+4.6% | 加碼 |
| Pacer Advisors, Inc. | 14,304 | $60.8 萬 | 0.01% | −118−0.8% | 減碼 |
| Quantbot Technologies LP | 14,384 | $61.1 萬 | 0.04% | −45,091−75.8% | 減碼 |
| HRT Financial LP | 14,844 | $63.0 萬 | 0.00% | +14,844 | 新進 |
| First Dallas Securities Inc. | 14,850 | $63.1 萬 | 0.44% | +2,900+24.3% | 加碼 |
| Covington Capital Management | 15,000 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| Blue Rock Advisors, LLC | 15,221 | $64.7 萬 | 1.55% | +15,221 | 新進 |
| Metropolitan Life Insurance Co | 15,499 | $65.9 萬 | 0.01% | −318−2.0% | 減碼 |
| AE Wealth Management LLC | 15,626 | $66.4 萬 | 0.01% | +15,626 | 新進 |
| New Mexico Educational Retirement Board | 15,700 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 16,000 | $68.0 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,196 | $68.8 萬 | 0.08% | +7,243+80.9% | 加碼 |
| PDT Partners, LLC | 16,200 | $68.9 萬 | 0.05% | +16,200 | 新進 |
| Hemenway Trust Co LLC | 16,390 | $69.7 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,400 | $69.7 萬 | 0.04% | +16,400 | 新進 |
| Handelsbanken Fonder AB | 16,695 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,672 | $75.1 萬 | 0.03% | +17,672 | 新進 |
| Dimensional Fund Advisors LP | 17,895 | $76.1 萬 | 0.00% | +2,219+14.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,239 | $77.5 萬 | 0.01% | −730−3.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 18,275 | $77.7 萬 | 0.23% | +9,429+106.6% | 加碼 |
| Virginia Retirement Systems Et Al | 18,300 | $77.8 萬 | 0.01% | −11,900−39.4% | 減碼 |
| Blair William & Co | 18,863 | $80.2 萬 | 0.00% | −8,770−31.7% | 減碼 |
| Nisa Investment Advisors, LLC | 19,300 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 19,329 | $82.1 萬 | 0.00% | +200+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 19,700 | $83.7 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 19,771 | $84.0 萬 | 0.01% | +92+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 20,202 | $85.9 萬 | 0.00% | +27+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,472 | $87.0 萬 | 0.03% | −450−2.2% | 減碼 |
| AQR Capital Management LLC | 21,208 | $89.9 萬 | 0.00% | +7,758+57.7% | 加碼 |
| Virtue Capital Management, LLC | 24,357 | $103.5 萬 | 0.18% | −1,484−5.7% | 減碼 |
| Gryphon Financial Partners LLC | 24,429 | $103.8 萬 | 0.24% | +70.0% | 加碼 |
| Envestnet Asset Management Inc | 24,798 | $105.4 萬 | 0.00% | +1,550+6.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,533 | $108.5 萬 | 0.01% | +215+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,560 | $108.6 萬 | 0.01% | −337−1.3% | 減碼 |
| SG Americas Securities, LLC | 25,730 | $109.4 萬 | 0.01% | −17,724−40.8% | 減碼 |
| Stifel Financial Corp | 25,961 | $110.3 萬 | 0.00% | −361−1.4% | 減碼 |
| Raymond James & Associates | 25,994 | $110.5 萬 | 0.00% | +3,017+13.1% | 加碼 |
| Susquehanna International Group, LLP | 26,222 | $111.4 萬 | 0.00% | −201,405−88.5% | 減碼 |
| Treasurer of the State of North Carolina | 27,781 | $118.1 萬 | 0.01% | +939+3.5% | 加碼 |
| Allianz Asset Management GmbH | 27,827 | $118.3 萬 | 0.00% | −2,364−7.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,200 | $119.8 萬 | 0.01% | +908+3.3% | 加碼 |
| American Portfolios Advisors | 28,812 | $122.5 萬 | 0.05% | −545−1.9% | 減碼 |
| Brasada Capital Management, LP | 31,457 | $133.7 萬 | 0.26% | −4,489−12.5% | 減碼 |
| Alpha DNA Investment Management LLC | 33,416 | $141.9 萬 | 1.00% | +33,416 | 新進 |
| Simplex Trading, LLC | 33,551 | $147.1 萬 | 0.05% | −1,730−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 35,390 | $150.4 萬 | 0.02% | +35,390 | 新進 |
| PEAK6 Investments LLC | 36,206 | $153.9 萬 | 0.03% | +7,185+24.8% | 加碼 |
| Pearl River Capital, LLC | 37,010 | $157.3 萬 | 0.43% | +24,857+204.5% | 加碼 |
| MetLife Investment Management | 37,128 | $157.8 萬 | 0.01% | −846−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 37,479 | $159.2 萬 | 0.00% | +2,541+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 38,436 | $163.2 萬 | 0.00% | +1,341+3.6% | 加碼 |
| Pacific Asset Management LLC | 39,347 | $167.2 萬 | 1.47% | 00.0% | 不變 |
| Great West Life Assurance Co | 39,044 | $167.2 萬 | 0.00% | +8,202+26.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 39,707 | $168.8 萬 | 0.01% | +39,707 | 新進 |
| LPL Financial LLC | 40,160 | $170.7 萬 | 0.00% | +3,365+9.1% | 加碼 |
| Comerica Bank | 37,819 | $171.3 萬 | 0.01% | −7,511−16.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,560 | $172.4 萬 | 0.21% | +40,560 | 新進 |
| Highland Capital Management, LLC | 41,654 | $177.0 萬 | 0.11% | −3,653−8.1% | 減碼 |
| Walleye Capital LLC | 42,325 | $179.9 萬 | 0.05% | +42,325 | 新進 |
| Public Employees Retirement System of Ohio | 43,057 | $183.0 萬 | 0.01% | −968−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 46,473 | $197.4 萬 | 0.00% | +8,816+23.4% | 加碼 |
| HSBC Holdings PLC | 46,933 | $198.8 萬 | 0.00% | +36,223+338.2% | 加碼 |
| Chartwell Investment Partners, LLC | 47,500 | $201.9 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 50,949 | $216.5 萬 | 0.05% | +39,812+357.5% | 加碼 |
| Quadrature Capital Ltd | 52,221 | $221.9 萬 | 0.08% | +13,104+33.5% | 加碼 |
| AlphaCrest Capital Management LLC | 54,576 | $231.9 萬 | 0.12% | +47,804+705.9% | 加碼 |
| Amalgamated Bank | 55,071 | $234.1 萬 | 0.02% | −4,991−8.3% | 減碼 |
| Texas Permanent School Fund | 57,171 | $243.0 萬 | 0.03% | +535+0.9% | 加碼 |
| Connacht Asset Management LP | 59,160 | $251.4 萬 | 2.88% | −75,026−55.9% | 減碼 |
| Deutsche Bank AG | 60,593 | $257.5 萬 | 0.00% | −32,651−35.0% | 減碼 |
| Wells Fargo & Company | 61,363 | $260.8 萬 | 0.00% | +34,508+128.5% | 加碼 |
| Penn Capital Management Co Inc | 63,606 | $270.3 萬 | 0.27% | −517−0.8% | 減碼 |
| New York State Teachers Retirement System | 64,098 | $272.4 萬 | 0.01% | +4,513+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,899 | $288.6 萬 | 0.01% | +30,333+80.7% | 加碼 |
| Royal Bank of Canada | 68,074 | $289.3 萬 | 0.00% | −10,630−13.5% | 減碼 |