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 |
|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 64,038 | $272.7 萬 | 0.36% | +64,038 | 新進 |
| Royal Bank of Canada | 63,764 | $271.5 萬 | 0.00% | −4,310−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 62,749 | $267.2 萬 | 0.03% | +27,359+77.3% | 加碼 |
| Penn Capital Management Co Inc | 59,793 | $254.5 萬 | 0.26% | −3,813−6.0% | 減碼 |
| Amalgamated Bank | 56,343 | $239.9 萬 | 0.02% | +1,272+2.3% | 加碼 |
| Texas Permanent School Fund | 56,036 | $238.6 萬 | 0.03% | −1,135−2.0% | 減碼 |
| ClariVest Asset Management LLC | 54,300 | $231.2 萬 | 0.07% | +54,300 | 新進 |
| UBS Group AG | 53,711 | $228.7 萬 | 0.00% | −26,956−33.4% | 減碼 |
| Hudson Bay Capital Management LP | 52,921 | $225.3 萬 | 0.02% | −82,079−60.8% | 減碼 |
| Holocene Advisors, LP | 50,620 | $215.5 萬 | 0.01% | +38,718+325.3% | 加碼 |
| Pacific Asset Management LLC | 50,424 | $214.7 萬 | 1.53% | +11,077+28.2% | 加碼 |
| Ardmore Road Asset Management LP | 50,000 | $212.9 萬 | 1.12% | +50,000 | 新進 |
| HRT Financial LP | 48,923 | $208.3 萬 | 0.01% | +34,079+229.6% | 加碼 |
| Edgestream Partners, L.P. | 48,902 | $208.2 萬 | 0.13% | −35,956−42.4% | 減碼 |
| Chartwell Investment Partners, LLC | 47,500 | $202.3 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 45,069 | $191.9 萬 | 0.05% | +8,863+24.5% | 加碼 |
| Bank of Montreal | 43,065 | $183.9 萬 | 0.00% | −86,390−66.7% | 減碼 |
| Yousif Capital Management, LLC | 42,883 | $182.6 萬 | 0.02% | +42,883 | 新進 |
| Ensign Peak Advisors, Inc | 42,560 | $181.2 萬 | 0.00% | −76,995−64.4% | 減碼 |
| Public Employees Retirement System of Ohio | 41,426 | $176.4 萬 | 0.01% | −1,631−3.8% | 減碼 |
| Great West Life Assurance Co | 41,355 | $176.0 萬 | 0.00% | +2,311+5.9% | 加碼 |
| SG Americas Securities, LLC | 41,254 | $175.7 萬 | 0.01% | +15,524+60.3% | 加碼 |
| Highland Capital Management, LLC | 41,099 | $175.0 萬 | 0.10% | −555−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 38,188 | $162.6 萬 | 0.00% | +709+1.9% | 加碼 |
| CastleKnight Management LP | 37,600 | $160.1 萬 | 0.58% | +37,600 | 新進 |
| MetLife Investment Management | 37,501 | $159.7 萬 | 0.01% | +373+1.0% | 加碼 |
| LPL Financial LLC | 36,520 | $155.5 萬 | 0.00% | −3,640−9.1% | 減碼 |
| AlphaCrest Capital Management LLC | 33,951 | $144.6 萬 | 0.05% | −20,625−37.8% | 減碼 |
| Brasada Capital Management, LP | 33,798 | $137.5 萬 | 0.26% | +2,341+7.4% | 加碼 |
| Voloridge Investment Management, LLC | 32,079 | $136.6 萬 | 0.01% | −120,646−79.0% | 減碼 |
| Caption Management, LLC | 31,692 | $135.0 萬 | 0.08% | −37,108−53.9% | 減碼 |
| Russell Investments Group, Ltd. | 30,105 | $127.9 萬 | 0.00% | −8,331−21.7% | 減碼 |
| American Portfolios Advisors | 30,035 | $127.9 萬 | 0.04% | +1,223+4.2% | 加碼 |
| Envestnet Asset Management Inc | 29,740 | $126.6 萬 | 0.00% | +4,942+19.9% | 加碼 |
| Wolverine Trading, LLC | 29,663 | $125.4 萬 | 0.02% | +22,244+299.8% | 加碼 |
| Treasurer of the State of North Carolina | 27,961 | $119.1 萬 | 0.01% | +180+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,657 | $109.2 萬 | 0.01% | +124+0.5% | 加碼 |
| Stifel Financial Corp | 25,134 | $107.0 萬 | 0.00% | −827−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,077 | $106.8 萬 | 0.01% | −483−1.9% | 減碼 |
| Engineers Gate Manager LP | 24,830 | $105.7 萬 | 0.05% | +8,430+51.4% | 加碼 |
| Gryphon Financial Partners LLC | 24,336 | $103.6 萬 | 0.21% | −93−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 24,069 | $102.5 萬 | 0.00% | −22,404−48.2% | 減碼 |
| Aigen Investment Management, LP | 23,829 | $101.2 萬 | 0.06% | +14,817+164.4% | 加碼 |
| Winton Group Ltd | 23,390 | $99.6 萬 | 0.06% | +23,390 | 新進 |
| Raymond James & Associates | 23,329 | $99.3 萬 | 0.00% | −2,665−10.3% | 減碼 |
| Bessemer Group Inc | 22,935 | $97.7 萬 | 0.00% | +10,300+81.5% | 加碼 |
| Artha Asset Management LLC | 22,619 | $96.3 萬 | 1.18% | +22,619 | 新進 |
| First Eagle Investment Management, LLC | 22,042 | $93.9 萬 | 0.00% | +16,500+297.7% | 加碼 |
| Voya Investment Management LLC | 21,555 | $91.8 萬 | 0.00% | −138,349−86.5% | 減碼 |
| Baird Financial Group, Inc. | 21,390 | $91.1 萬 | 0.00% | −80,600−79.0% | 減碼 |
| Centiva Capital, LP | 21,358 | $90.9 萬 | 0.06% | +13,986+189.7% | 加碼 |
| Allianz Asset Management GmbH | 20,798 | $88.6 萬 | 0.00% | −7,029−25.3% | 減碼 |
| Pearl River Capital, LLC | 20,710 | $88.2 萬 | 0.24% | −16,300−44.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,472 | $87.2 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,404 | $86.9 萬 | 0.00% | +202+1.0% | 加碼 |
| Timelo Investment Management Inc. | 20,000 | $85.2 萬 | 0.46% | +20,000 | 新進 |
| Louisiana State Employees Retirement System | 19,900 | $84.7 萬 | 0.02% | +200+1.0% | 加碼 |
| Arizona State Retirement System | 19,646 | $83.7 萬 | 0.01% | −125−0.6% | 減碼 |
| State of Michigan Retirement System | 19,629 | $83.6 萬 | 0.00% | +300+1.6% | 加碼 |
| Blair William & Co | 18,675 | $79.5 萬 | 0.00% | −188−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,123 | $77.2 萬 | 0.01% | −116−0.6% | 減碼 |
| Corton Capital Inc. | 17,428 | $74.2 萬 | 0.33% | +17,428 | 新進 |
| Simplex Trading, LLC | 17,307 | $73.6 萬 | 0.02% | −16,244−48.4% | 減碼 |
| Handelsbanken Fonder AB | 16,695 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 16,390 | $69.8 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,600 | $69.5 萬 | 0.01% | −1,700−8.8% | 減碼 |
| Roosevelt Investment Group LLC | 16,000 | $68.1 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 15,700 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,216 | $64.8 萬 | 0.01% | −283−1.8% | 減碼 |
| Covington Capital Management | 15,000 | $63.9 萬 | 0.02% | 00.0% | 不變 |
| First Dallas Securities Inc. | 14,850 | $63.2 萬 | 0.41% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 14,415 | $61.4 萬 | 0.36% | +630+4.6% | 加碼 |
| Alpine Global Management, LLC | 14,401 | $61.3 萬 | 0.09% | +14,401 | 新進 |
| Teacher Retirement System of Texas | 14,264 | $60.7 萬 | 0.00% | +2,596+22.2% | 加碼 |
| Verition Fund Management LLC | 14,205 | $60.5 萬 | 0.01% | +2,064+17.0% | 加碼 |
| Pacer Advisors, Inc. | 12,955 | $55.2 萬 | 0.01% | −1,349−9.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,828 | $54.6 萬 | 0.01% | +61+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,798 | $54.5 萬 | 0.00% | +3,240+33.9% | 加碼 |
| Atom Investors LP | 12,744 | $54.3 萬 | 0.15% | +450+3.7% | 加碼 |
| Aristides Capital LLC | 12,440 | $53.0 萬 | 0.31% | +12,440 | 新進 |
| Triton Wealth Management, PLLC | 13,007 | $52.4 萬 | 0.27% | −120−0.9% | 減碼 |
| Janus Henderson Group PLC | 12,224 | $52.1 萬 | 0.00% | +6,162+101.6% | 加碼 |
| Xponance, Inc. | 11,512 | $49.0 萬 | 0.01% | −411−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,398 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,268 | $47.9 萬 | 0.03% | +11,268 | 新進 |
| State of Alaska, Department of Revenue | 11,204 | $47.7 萬 | 0.00% | −980−8.0% | 減碼 |
| Shell Asset Management Co | 10,545 | $44.9 萬 | 0.01% | +44+0.4% | 加碼 |
| Macquarie Group Ltd | 10,547 | $44.9 萬 | 0.00% | +3,243+44.4% | 加碼 |
| Jupiter Asset Management Ltd | 10,628 | $44.9 萬 | 0.00% | +10,628 | 新進 |
| Victory Capital Management Inc | 10,507 | $44.7 萬 | 0.00% | −185−1.7% | 減碼 |
| Jennison Associates LLC | 10,360 | $44.1 萬 | 0.00% | −298−2.8% | 減碼 |
| Dark Forest Capital Management LP | 10,145 | $43.2 萬 | 0.16% | +5,995+144.5% | 加碼 |
| Fox Run Management, L.L.C. | 10,041 | $42.8 萬 | 0.25% | +174+1.8% | 加碼 |
| State of Wisconsin Investment Board | 9,381 | $39.9 萬 | 0.00% | −283−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,160 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 8,740 | $37.2 萬 | 0.22% | 00.0% | 不變 |
| Oak Thistle LLC | 8,712 | $37.1 萬 | 0.29% | +8,712 | 新進 |
| Truist Financial Corp | 8,484 | $36.1 萬 | 0.00% | −2,043−19.4% | 減碼 |
| Jump Financial, LLC | 8,247 | $35.1 萬 | 0.02% | +8,247 | 新進 |
| Neuberger Berman Group LLC | 8,168 | $34.5 萬 | 0.00% | +8,168 | 新進 |