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。
2022 年第 1 季 13F 持有人
Six Flags Entertainment Corp 在 2022/3/31 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
- 327
- 較 2021 年第 4 季 +18 家
- 持有股數
- 7,789 萬
- 較 2021 年第 4 季 +113.1 萬 (+1.5%)
- 總市值
- $33.9 億
- 較 2021 年第 4 季 +$1.21 億 (+3.7%)
- 新進機構
- 72
- 另有 109 家加碼
- 清倉機構
- 54
- 另有 88 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 6,069 | $26.4 萬 | 0.02% | −6−0.1% | 減碼 |
| Texas Yale Capital Corp. | 6,100 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,269 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 6,293 | $27.4 萬 | 0.01% | +6,293 | 新進 |
| Prudential Financial Inc | 6,311 | $27.5 萬 | 0.00% | −557−8.1% | 減碼 |
| Davenport & Co LLC | 6,336 | $27.6 萬 | 0.00% | +6,336 | 新進 |
| Nomura Holdings Inc | 6,527 | $27.8 萬 | 0.00% | +6,527 | 新進 |
| Advisor Group Holdings, Inc. | 6,575 | $28.6 萬 | 0.00% | −17,494−72.7% | 減碼 |
| Mackenzie Financial Corp | 6,739 | $29.3 萬 | 0.00% | +6,739 | 新進 |
| Quantamental Technologies LLC | 6,836 | $29.7 萬 | 0.17% | +6,836 | 新進 |
| Securian Asset Management, Inc | 6,869 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,041 | $30.6 萬 | 0.01% | +7,041 | 新進 |
| Alpine Global Management, LLC | 7,201 | $31.3 萬 | 0.08% | −7,200−50.0% | 減碼 |
| Kestra Advisory Services, LLC | 7,450 | $32.4 萬 | 0.00% | +92+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,487 | $32.6 萬 | 0.01% | −150−2.0% | 減碼 |
| Truist Financial Corp | 7,765 | $33.8 萬 | 0.00% | −719−8.5% | 減碼 |
| Paloma Partners Management Co | 7,889 | $34.3 萬 | 0.03% | −83,911−91.4% | 減碼 |
| HSBC Holdings PLC | 7,959 | $35.4 萬 | 0.00% | +7,959 | 新進 |
| Neuberger Berman Group LLC | 8,243 | $35.9 萬 | 0.00% | +75+0.9% | 加碼 |
| Baird Financial Group, Inc. | 8,505 | $37.0 萬 | 0.00% | −12,885−60.2% | 減碼 |
| Oppenheimer & Co Inc | 8,667 | $37.8 萬 | 0.01% | +8,667 | 新進 |
| Capital Wealth Alliance, LLC | 8,740 | $38.0 萬 | 0.23% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,160 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,185 | $40.0 萬 | 0.01% | −1,360−12.9% | 減碼 |
| ExodusPoint Capital Management, LP | 9,244 | $40.2 萬 | 0.01% | −53,505−85.3% | 減碼 |
| Rafferty Asset Management, LLC | 9,482 | $41.2 萬 | 0.00% | +3,887+69.5% | 加碼 |
| FORA Capital, LLC | 9,523 | $41.6 萬 | 0.07% | +9,523 | 新進 |
| Arden Trust Co | 9,580 | $41.7 萬 | 0.08% | +9,580 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,992 | $43.5 萬 | 0.00% | −2,806−21.9% | 減碼 |
| Canada Pension Plan Investment Board | 10,244 | $44.6 萬 | 0.00% | +10,244 | 新進 |
| Janney Montgomery Scott LLC | 10,255 | $44.6 萬 | 0.00% | +10,255 | 新進 |
| Macquarie Group Ltd | 10,484 | $45.6 萬 | 0.00% | −63−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 10,481 | $45.6 萬 | 0.25% | +440+4.4% | 加碼 |
| Two Sigma Securities, LLC | 10,719 | $46.6 萬 | 0.07% | +10,719 | 新進 |
| Edgestream Partners, L.P. | 10,768 | $46.8 萬 | 0.04% | −38,134−78.0% | 減碼 |
| State of Alaska, Department of Revenue | 11,054 | $48.0 萬 | 0.01% | −150−1.3% | 減碼 |
| Oxbow Advisors, LLC | 11,050 | $48.1 萬 | 0.05% | +11,050 | 新進 |
| Connacht Asset Management LP | 11,304 | $49.2 萬 | 0.73% | +11,304 | 新進 |
| Public Employees Retirement Association of Colorado | 11,398 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,557 | $50.3 萬 | 0.01% | +45+0.4% | 加碼 |
| Quantbot Technologies LP | 11,574 | $50.3 萬 | 0.04% | +11,574 | 新進 |
| Triton Wealth Management, PLLC | 13,007 | $52.4 萬 | 0.27% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,218 | $53.2 萬 | 0.00% | −60.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,852 | $55.9 萬 | 0.01% | +24+0.2% | 加碼 |
| Public Sector Pension Investment Board | 13,323 | $58.0 萬 | 0.00% | +13,323 | 新進 |
| Pearl River Capital, LLC | 13,497 | $58.7 萬 | 0.16% | −7,213−34.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,429 | $62.8 萬 | 0.07% | +14,429 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,623 | $63.6 萬 | 0.00% | +14,623 | 新進 |
| Teacher Retirement System of Texas | 14,953 | $65.0 萬 | 0.00% | +689+4.8% | 加碼 |
| Handelsbanken Fonder AB | 14,995 | $65.2 萬 | 0.00% | −1,700−10.2% | 減碼 |
| Covington Capital Management | 15,000 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| First Dallas Securities Inc. | 15,000 | $65.3 萬 | 0.37% | +150+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,697 | $68.3 萬 | 0.01% | −2,426−13.4% | 減碼 |
| New Mexico Educational Retirement Board | 15,700 | $68.3 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,870 | $68.4 萬 | 0.00% | +7,363+70.1% | 加碼 |
| Roosevelt Investment Group LLC | 16,000 | $69.6 萬 | 0.04% | 00.0% | 不變 |
| Plaisance Capital LLC | 16,028 | $69.7 萬 | 1.04% | +16,028 | 新進 |
| Hemenway Trust Co LLC | 16,390 | $71.3 萬 | 0.07% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 16,449 | $71.6 萬 | 0.04% | −17,502−51.6% | 減碼 |
| Vontobel Holding Ltd. | 16,701 | $72.9 萬 | 0.01% | +16,701 | 新進 |
| Barclays PLC | 17,038 | $74.2 萬 | 0.00% | −1,266,567−98.7% | 減碼 |
| Nisa Investment Advisors, LLC | 17,600 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,718 | $77.1 萬 | 0.00% | +17,718 | 新進 |
| Blair William & Co | 17,736 | $77.2 萬 | 0.00% | −939−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,369 | $79.9 萬 | 0.01% | +14,251+346.1% | 加碼 |
| State of Michigan Retirement System | 19,644 | $85.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Arizona State Retirement System | 19,756 | $85.9 萬 | 0.01% | +110+0.6% | 加碼 |
| Walleye Trading LLC | 19,780 | $86.0 萬 | 0.02% | +19,780 | 新進 |
| Louisiana State Employees Retirement System | 20,300 | $86.8 萬 | 0.02% | +400+2.0% | 加碼 |
| III Capital Management | 20,000 | $87.0 萬 | 0.08% | +20,000 | 新進 |
| Ameritas Investment Partners, Inc. | 20,472 | $89.1 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,271 | $92.5 萬 | 0.00% | −284−1.3% | 減碼 |
| Gotham Asset Management, LLC | 21,406 | $93.1 萬 | 0.03% | +13,555+172.7% | 加碼 |
| Algert Global LLC | 21,741 | $94.6 萬 | 0.06% | +15,583+253.1% | 加碼 |
| Verition Fund Management LLC | 22,936 | $99.8 萬 | 0.02% | +8,731+61.5% | 加碼 |
| Gryphon Financial Partners LLC | 24,306 | $105.7 萬 | 0.22% | −30−0.1% | 減碼 |
| Cox Capital Mgt LLC | 24,424 | $106.2 萬 | 0.67% | +10,009+69.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,818 | $108.0 萬 | 0.01% | −259−1.0% | 減碼 |
| PDT Partners, LLC | 25,791 | $112.2 萬 | 0.10% | +25,791 | 新進 |
| Bayesian Capital Management, LP | 26,398 | $114.8 萬 | 0.17% | +26,398 | 新進 |
| Acadian Asset Management LLC | 26,895 | $116.9 萬 | 0.00% | +25,968+2,801.3% | 加碼 |
| PEAK6 Investments LLC | 27,027 | $117.6 萬 | 0.04% | −18,042−40.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,361 | $123.4 萬 | 0.01% | +2,704+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 29,054 | $126.4 萬 | 0.01% | +1,093+3.9% | 加碼 |
| Duality Advisers, LP | 29,255 | $127.3 萬 | 0.14% | +29,255 | 新進 |
| Pinebridge Investments, L.P. | 31,484 | $137.0 萬 | 0.01% | +31,484 | 新進 |
| Millennium Management LLC | 32,080 | $139.5 萬 | 0.00% | −780,355−96.1% | 減碼 |
| Winton Group Ltd | 32,948 | $143.3 萬 | 0.08% | +9,558+40.9% | 加碼 |
| Bessemer Group Inc | 33,035 | $143.7 萬 | 0.00% | +10,100+44.0% | 加碼 |
| FIL Ltd | 33,800 | $147.0 萬 | 0.00% | +33,800 | 新進 |
| Aigen Investment Management, LP | 36,782 | $160.0 萬 | 0.28% | +12,953+54.4% | 加碼 |
| Virginia Retirement Systems Et Al | 37,100 | $161.4 萬 | 0.02% | +29,300+375.6% | 加碼 |
| Qube Research & Technologies Ltd | 38,604 | $167.9 萬 | 0.02% | +38,604 | 新進 |
| Envestnet Asset Management Inc | 38,875 | $169.1 萬 | 0.00% | +9,135+30.7% | 加碼 |
| Graham Capital Management, L.P. | 38,889 | $169.1 萬 | 0.08% | +27,621+245.1% | 加碼 |
| Stifel Financial Corp | 39,123 | $170.2 萬 | 0.00% | +13,989+55.7% | 加碼 |
| Commonwealth Equity Services, LLC | 40,141 | $174.6 萬 | 0.00% | +1,953+5.1% | 加碼 |
| Los Angeles Capital Management LLC | 40,179 | $174.8 萬 | 0.01% | +40,179 | 新進 |
| LPL Financial LLC | 40,713 | $177.1 萬 | 0.00% | +4,193+11.5% | 加碼 |
| Caption Management, LLC | 40,961 | $178.2 萬 | 0.12% | +9,269+29.2% | 加碼 |