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 4 季 13F 持有人
Six Flags Entertainment Corp 在 2021/12/31 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
- 312
- 較 2021 年第 3 季 +8 家
- 持有股數
- 7,676 萬
- 較 2021 年第 3 季 +176.2 萬 (+2.3%)
- 總市值
- $32.7 億
- 較 2021 年第 3 季 +$7,957 萬 (+2.5%)
- 新進機構
- 68
- 另有 96 家加碼
- 清倉機構
- 60
- 另有 96 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| H Partners Management, LLC | 8,925,000 | $3.80 億 | 35.23% | +1,025,000+13.0% | 加碼 |
| Vanguard Group Inc | 7,673,300 | $3.27 億 | 0.01% | +447,326+6.2% | 加碼 |
| BlackRock Inc. | 6,590,174 | $2.81 億 | 0.01% | −282,070−4.1% | 減碼 |
| Wellington Management Group LLP | 2,882,556 | $1.23 億 | 0.02% | +759,912+35.8% | 加碼 |
| Thunderbird Partners LLP | 2,807,675 | $1.20 億 | 13.79% | +1,053,890+60.1% | 加碼 |
| State Street Corp | 2,048,286 | $8,722 萬 | 0.00% | +20,008+1.0% | 加碼 |
| Citadel Advisors LLC | 1,924,801 | $8,196 萬 | 0.09% | −317,090−14.1% | 減碼 |
| JPMorgan Chase & Co | 1,919,998 | $8,175 萬 | 0.01% | −73,189−3.7% | 減碼 |
| Candlestick Capital Management LP | 1,912,947 | $8,145 萬 | 1.82% | +1,912,947 | 新進 |
| Jericho Capital Asset Management L.P. | 1,602,578 | $6,824 萬 | 2.50% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,578,300 | $6,720 萬 | 0.08% | +1,120,700+244.9% | 加碼 |
| Capital World Investors | 1,514,000 | $6,447 萬 | 0.01% | 00.0% | 不變 |
| Long Pond Capital, LP | 1,495,000 | $6,366 萬 | 2.54% | +1,495,000 | 新進 |
| Barclays PLC | 1,283,605 | $5,466 萬 | 0.03% | +981,131+324.4% | 加碼 |
| Federated Hermes, Inc. | 1,240,058 | $5,280 萬 | 0.10% | +30,812+2.5% | 加碼 |
| Premier Fund Managers Ltd | 1,150,956 | $4,867 萬 | 1.57% | +100,000+9.5% | 加碼 |
| Bamco Inc | 1,029,982 | $4,386 萬 | 0.09% | +157,792+18.1% | 加碼 |
| Geode Capital Management, LLC | 969,905 | $4,130 萬 | 0.00% | +8,438+0.9% | 加碼 |
| Two Sigma Investments, LP | 939,078 | $3,999 萬 | 0.10% | +95,051+11.3% | 加碼 |
| Bank of America Corp | 891,063 | $3,794 萬 | 0.00% | +606,549+213.2% | 加碼 |
| Simcoe Capital Management, LLC | 873,320 | $3,719 萬 | 4.60% | −170,360−16.3% | 減碼 |
| Fir Tree Capital Management LP | 872,562 | $3,715 萬 | 1.02% | +7,621+0.9% | 加碼 |
| Two Sigma Advisers, LP | 851,922 | $3,628 萬 | 0.09% | +58,000+7.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 816,416 | $3,476 萬 | 0.32% | −162,948−16.6% | 減碼 |
| Bank of New York Mellon Corp | 814,183 | $3,467 萬 | 0.01% | +4,625+0.6% | 加碼 |
| Millennium Management LLC | 812,435 | $3,459 萬 | 0.04% | +183,625+29.2% | 加碼 |
| Point72 Asset Management, L.P. | 775,150 | $3,301 萬 | 0.15% | +454,750+141.9% | 加碼 |
| Norges Bank | 705,492 | $3,004 萬 | 0.01% | +31,100+4.6% | 加碼 |
| Clearbridge Investments, LLC | 671,374 | $2,859 萬 | 0.02% | −6,744−1.0% | 減碼 |
| Northern Trust Corp | 611,730 | $2,605 萬 | 0.00% | −3,279−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 601,909 | $2,563 萬 | 0.01% | +8,214+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 570,547 | $2,429 萬 | 0.01% | −14,457−2.5% | 減碼 |
| Marshall Wace, LLP | 562,116 | $2,394 萬 | 0.05% | +361,937+180.8% | 加碼 |
| Morgan Stanley | 555,162 | $2,364 萬 | 0.00% | −179,506−24.4% | 減碼 |
| Ameriprise Financial Inc | 525,280 | $2,236 萬 | 0.01% | −97,195−15.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 517,040 | $2,202 萬 | 1.62% | +157,291+43.7% | 加碼 |
| 3G Sahana Capital Management LP | 516,379 | $2,199 萬 | 2.65% | +516,379 | 新進 |
| Samlyn Capital, LLC | 489,614 | $2,085 萬 | 0.32% | −138,552−22.1% | 減碼 |
| Charles Schwab Investment Management Inc | 470,679 | $2,004 萬 | 0.01% | +13,243+2.9% | 加碼 |
| Goldman Sachs Group Inc | 443,304 | $1,888 萬 | 0.00% | +54,390+14.0% | 加碼 |
| Natixis | 419,600 | $1,787 萬 | 0.06% | +419,600 | 新進 |
| Baillie Gifford & Co | 371,260 | $1,581 萬 | 0.01% | −14,441−3.7% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 370,000 | $1,576 萬 | 7.54% | +10,000+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 357,196 | $1,521 萬 | 0.09% | +357,196 | 新進 |
| Arrowstreet Capital, Limited Partnership | 353,268 | $1,504 萬 | 0.02% | −1,256,961−78.1% | 減碼 |
| Cove Street Capital, LLC | 341,399 | $1,454 萬 | 2.55% | +4,530+1.3% | 加碼 |
| Price T Rowe Associates Inc | 339,538 | $1,446 萬 | 0.00% | −4,557−1.3% | 減碼 |
| Man Group plc | 318,517 | $1,356 萬 | 0.04% | −160,146−33.5% | 減碼 |
| Citigroup Inc | 311,322 | $1,326 萬 | 0.01% | +22,137+7.7% | 加碼 |
| Sapience Investments, LLC | 302,560 | $1,288 萬 | 1.47% | −6,600−2.1% | 減碼 |
| Parametric Portfolio Associates LLC | 291,752 | $1,242 萬 | 0.01% | −11,893−3.9% | 減碼 |
| Amundi | 297,082 | $1,234 萬 | 0.01% | +27,082+10.0% | 加碼 |
| RBF Capital, LLC | 270,137 | $1,150 萬 | 0.72% | 00.0% | 不變 |
| Principal Financial Group Inc | 264,239 | $1,125 萬 | 0.01% | −3,771−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 256,893 | $1,094 萬 | 0.07% | +217,186+547.0% | 加碼 |
| Retirement Systems of Alabama | 250,433 | $1,066 萬 | 0.04% | +150,363+150.3% | 加碼 |
| Invesco Ltd. | 229,569 | $977.5 萬 | 0.00% | +2,711+1.2% | 加碼 |
| Balyasny Asset Management LLC | 218,181 | $929.0 萬 | 0.04% | +209,881+2,528.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,456 | $879.1 萬 | 0.08% | −134,842−39.5% | 減碼 |
| Rhumbline Advisers | 206,203 | $878.0 萬 | 0.01% | +4,029+2.0% | 加碼 |
| AQR Capital Management LLC | 205,167 | $862.1 萬 | 0.02% | +183,959+867.4% | 加碼 |
| Impala Asset Management LLC | 195,020 | $830.4 萬 | 0.68% | +195,020 | 新進 |
| Teca Partners, LP | 190,841 | $812.6 萬 | 6.84% | +190,841 | 新進 |
| Waratah Capital Advisors Ltd. | 184,974 | $787.6 萬 | 0.37% | −4,037−2.1% | 減碼 |
| Advisors Capital Management, LLC | 164,960 | $702.4 萬 | 0.19% | +5,473+3.4% | 加碼 |
| Swiss National Bank | 160,300 | $682.6 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 158,688 | $675.7 萬 | 0.51% | −252,379−61.4% | 減碼 |
| Jefferies Group LLC | 157,701 | $671.5 萬 | 0.12% | +157,701 | 新進 |
| First Trust Advisors LP | 154,044 | $655.9 萬 | 0.01% | +21,463+16.2% | 加碼 |
| American International Group, Inc. | 131,108 | $558.3 萬 | 0.03% | −2,244−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,968 | $523.6 萬 | 0.03% | −46,798−27.6% | 減碼 |
| Legal & General Group Plc | 121,082 | $515.6 萬 | 0.00% | +499+0.4% | 加碼 |
| Jane Street Group, LLC | 115,457 | $491.7 萬 | 0.01% | −59,957−34.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 109,909 | $468.0 萬 | 0.02% | +36,484+49.7% | 加碼 |
| AWH Capital, L.P. | 109,000 | $464.1 萬 | 4.29% | 00.0% | 不變 |
| Alliancebernstein L.P. | 105,827 | $450.6 萬 | 0.00% | −728−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,185 | $447.9 萬 | 0.01% | −574,842−84.5% | 減碼 |
| California State Teachers Retirement System | 104,734 | $446.0 萬 | 0.01% | −22,149−17.5% | 減碼 |
| New York State Common Retirement Fund | 103,472 | $440.6 萬 | 0.00% | +67+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 102,449 | $436.2 萬 | 0.00% | +84,554+472.5% | 加碼 |
| Wells Fargo & Company | 101,974 | $434.3 萬 | 0.00% | +40,611+66.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,597 | $428.3 萬 | 0.04% | +72,397+256.7% | 加碼 |
| Alight Capital Management LP | 100,000 | $425.8 萬 | 1.38% | −35,000−25.9% | 減碼 |
| Zimmer Partners, LP | 100,000 | $425.8 萬 | 0.06% | +100,000 | 新進 |
| Twin Lakes Capital Management, LLC | 99,761 | $424.8 萬 | 2.27% | −610−0.6% | 減碼 |
| HighTower Advisors, LLC | 93,908 | $399.7 萬 | 0.01% | +147+0.2% | 加碼 |
| Paloma Partners Management Co | 91,800 | $390.9 萬 | 0.12% | +9,794+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,888 | $387.0 萬 | 0.01% | −838−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 87,949 | $374.4 萬 | 0.00% | +87,949 | 新進 |
| Manufacturers Life Insurance Company, The | 87,547 | $372.8 萬 | 0.00% | −1,645−1.8% | 減碼 |
| Group One Trading, L.P. | 84,496 | $359.8 萬 | 0.07% | −49,273−36.8% | 減碼 |
| New York State Teachers Retirement System | 80,461 | $342.6 萬 | 0.01% | +16,363+25.5% | 加碼 |
| Brookfield Asset Management Inc. | 79,011 | $336.4 萬 | 0.01% | +79,011 | 新進 |
| BNP Paribas Arbitrage, SA | 76,343 | $325.1 萬 | 0.01% | +8,444+12.4% | 加碼 |
| Zeno Research, LLC | 73,453 | $312.8 萬 | 3.03% | −30,041−29.0% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 70,000 | $298.1 萬 | 0.74% | −125,000−64.1% | 減碼 |
| Mutual of America Capital Management LLC | 69,220 | $294.7 萬 | 0.03% | +1,099+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,940 | $293.5 萬 | 0.01% | −290−0.4% | 減碼 |
| Comerica Bank | 71,035 | $273.2 萬 | 0.02% | +33,216+87.8% | 加碼 |
| Credit Suisse AG | 64,107 | $272.9 萬 | 0.00% | −618,008−90.6% | 減碼 |