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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 41,372 | $180.0 萬 | 0.11% | +273+0.7% | 加碼 |
| Yousif Capital Management, LLC | 41,467 | $180.4 萬 | 0.02% | −1,416−3.3% | 減碼 |
| Raymond James & Associates | 41,820 | $181.9 萬 | 0.00% | +18,491+79.3% | 加碼 |
| Tudor Investment Corp Et Al | 41,807 | $181.9 萬 | 0.05% | +35,193+532.1% | 加碼 |
| Ensign Peak Advisors, Inc | 42,560 | $185.1 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 44,175 | $192.2 萬 | 0.00% | +22,133+100.4% | 加碼 |
| CastleKnight Management LP | 44,900 | $195.3 萬 | 0.53% | +7,300+19.4% | 加碼 |
| Great West Life Assurance Co | 44,298 | $198.5 萬 | 0.00% | +2,943+7.1% | 加碼 |
| Jane Street Group, LLC | 45,933 | $199.8 萬 | 0.00% | −69,524−60.2% | 減碼 |
| Chartwell Investment Partners, LLC | 47,500 | $206.6 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 47,737 | $207.7 萬 | 0.01% | +6,311+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 48,837 | $212.2 萬 | 0.00% | +18,732+62.2% | 加碼 |
| SG Americas Securities, LLC | 49,356 | $214.7 萬 | 0.02% | +8,102+19.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,925 | $221.5 萬 | 0.01% | +50,925 | 新進 |
| MetLife Investment Management | 51,361 | $223.4 萬 | 0.01% | +13,860+37.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 51,524 | $224.2 萬 | 0.34% | −12,514−19.5% | 減碼 |
| ClariVest Asset Management LLC | 54,300 | $236.1 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 54,561 | $237.4 萬 | 0.00% | −9,203−14.4% | 減碼 |
| Texas Permanent School Fund | 54,862 | $238.6 萬 | 0.03% | −1,174−2.1% | 減碼 |
| Amalgamated Bank | 55,235 | $240.3 萬 | 0.02% | −1,108−2.0% | 減碼 |
| Amalgamated Financial Corp. | 55,235 | $240.3 萬 | 0.02% | +55,235 | 新進 |
| Citigroup Inc | 56,049 | $243.8 萬 | 0.00% | −255,273−82.0% | 減碼 |
| Group One Trading, L.P. | 56,389 | $245.3 萬 | 0.05% | −28,107−33.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,358 | $249.5 萬 | 0.01% | −11,582−16.8% | 減碼 |
| Picton Mahoney Asset Management | 58,500 | $254.4 萬 | 0.09% | +58,500 | 新進 |
| Penn Capital Management Co Inc | 60,218 | $264.5 萬 | 0.27% | +425+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,397 | $284.5 萬 | 0.00% | −22,150−25.3% | 減碼 |
| Credit Suisse AG | 68,267 | $297.0 萬 | 0.00% | +4,160+6.5% | 加碼 |
| Comerica Bank | 71,105 | $304.0 萬 | 0.02% | +70+0.1% | 加碼 |
| AWH Capital, L.P. | 70,000 | $304.5 萬 | 3.14% | −39,000−35.8% | 減碼 |
| Alight Capital Management LP | 70,000 | $304.5 萬 | 1.42% | −30,000−30.0% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 70,000 | $304.5 萬 | 0.84% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 70,573 | $307.0 萬 | 0.03% | +1,353+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 70,961 | $308.7 萬 | 0.01% | +50,557+247.8% | 加碼 |
| New York State Teachers Retirement System | 79,561 | $346.1 萬 | 0.01% | −900−1.1% | 減碼 |
| Amundi | 95,222 | $368.3 萬 | 0.00% | −201,860−67.9% | 減碼 |
| Hudson Bay Capital Management LP | 85,283 | $371.0 萬 | 0.05% | +32,362+61.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,522 | $376.4 萬 | 0.02% | −23,387−21.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,648 | $376.9 萬 | 0.01% | −4,240−4.7% | 減碼 |
| APG Asset Management N.V. | 97,200 | $380.0 萬 | 0.01% | +97,200 | 新進 |
| Walleye Capital LLC | 88,735 | $386.0 萬 | 0.11% | +81,193+1,076.5% | 加碼 |
| Capital Fund Management S.A. | 91,361 | $397.4 萬 | 0.11% | +91,361 | 新進 |
| Allspring Global Investments Holdings, LLC | 92,746 | $403.4 萬 | 0.01% | +4,797+5.5% | 加碼 |
| California State Teachers Retirement System | 95,456 | $415.2 萬 | 0.01% | −9,278−8.9% | 減碼 |
| HighTower Advisors, LLC | 96,371 | $419.0 萬 | 0.01% | +2,463+2.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 100,098 | $435.4 萬 | 2.46% | +337+0.3% | 加碼 |
| New York State Common Retirement Fund | 103,878 | $451.9 萬 | 0.00% | +406+0.4% | 加碼 |
| Alliancebernstein L.P. | 104,016 | $452.5 萬 | 0.00% | −1,811−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,483 | $463.2 萬 | 0.01% | +30,140+39.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 108,330 | $471.2 萬 | 0.09% | +108,330 | 新進 |
| Voloridge Investment Management, LLC | 114,632 | $498.6 萬 | 0.03% | +82,553+257.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 114,827 | $499.5 萬 | 0.23% | −70,147−37.9% | 減碼 |
| Wells Fargo & Company | 115,852 | $504.0 萬 | 0.00% | +13,878+13.6% | 加碼 |
| Natixis Advisors, L.P. | 116,125 | $505.1 萬 | 0.02% | +116,125 | 新進 |
| Assenagon Asset Management S.A. | 118,796 | $516.8 萬 | 0.02% | +118,796 | 新進 |
| FMR LLC | 123,059 | $535.3 萬 | 0.00% | +122,570+25,065.4% | 加碼 |
| American International Group, Inc. | 131,343 | $571.3 萬 | 0.03% | +235+0.2% | 加碼 |
| Jefferies Group LLC | 136,566 | $594.1 萬 | 0.14% | −21,135−13.4% | 減碼 |
| Ardmore Road Asset Management LP | 144,132 | $627.0 萬 | 3.75% | +94,132+188.3% | 加碼 |
| Brookfield Asset Management Inc. | 147,661 | $642.3 萬 | 0.02% | +68,650+86.9% | 加碼 |
| Legal & General Group Plc | 155,261 | $675.4 萬 | 0.00% | +34,179+28.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 159,500 | $693.8 萬 | 0.06% | −46,956−22.7% | 減碼 |
| Advisors Capital Management, LLC | 163,310 | $710.4 萬 | 0.19% | −1,650−1.0% | 減碼 |
| Swiss National Bank | 172,800 | $751.7 萬 | 0.00% | +12,500+7.8% | 加碼 |
| Invesco Ltd. | 180,100 | $783.5 萬 | 0.00% | −49,469−21.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 189,936 | $826.2 萬 | 0.20% | +189,936 | 新進 |
| Bank of Montreal | 188,733 | $830.2 萬 | 0.00% | +145,668+338.3% | 加碼 |
| Dimensional Fund Advisors LP | 197,413 | $858.8 萬 | 0.00% | +94,964+92.7% | 加碼 |
| Rhumbline Advisers | 200,919 | $874.0 萬 | 0.01% | −5,284−2.6% | 減碼 |
| UBS Group AG | 208,962 | $909.0 萬 | 0.00% | +155,251+289.0% | 加碼 |
| Mane Global Capital Management LP | 222,256 | $966.8 萬 | 1.81% | +222,256 | 新進 |
| Jacobs Levy Equity Management, Inc | 235,648 | $1,025 萬 | 0.07% | −21,245−8.3% | 減碼 |
| Principal Financial Group Inc | 263,264 | $1,145 萬 | 0.01% | −975−0.4% | 減碼 |
| Marshall Wace, LLP | 269,200 | $1,171 萬 | 0.02% | −292,916−52.1% | 減碼 |
| RBF Capital, LLC | 270,137 | $1,175 萬 | 0.75% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 284,823 | $1,239 萬 | 0.01% | +264,025+1,269.5% | 加碼 |
| Sapience Investments, LLC | 289,510 | $1,259 萬 | 1.53% | −13,050−4.3% | 減碼 |
| Retirement Systems of Alabama | 290,937 | $1,266 萬 | 0.05% | +40,504+16.2% | 加碼 |
| Parametric Portfolio Associates LLC | 292,003 | $1,270 萬 | 0.01% | +251+0.1% | 加碼 |
| First Trust Advisors LP | 302,602 | $1,316 萬 | 0.01% | +148,558+96.4% | 加碼 |
| Cove Street Capital, LLC | 310,699 | $1,352 萬 | 2.39% | −30,700−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 339,403 | $1,476 萬 | 0.02% | +234,218+222.7% | 加碼 |
| Baillie Gifford & Co | 350,804 | $1,526 萬 | 0.01% | −20,456−5.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 356,431 | $1,551 萬 | 0.09% | −765−0.2% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 370,000 | $1,610 萬 | 8.81% | 00.0% | 不變 |
| Carmignac Gestion | 372,683 | $1,621 萬 | 0.26% | +372,683 | 新進 |
| Bank of America Corp | 376,038 | $1,636 萬 | 0.00% | −515,025−57.8% | 減碼 |
| Goldman Sachs Group Inc | 394,351 | $1,716 萬 | 0.00% | −48,953−11.0% | 減碼 |
| Citadel Advisors LLC | 399,311 | $1,737 萬 | 0.02% | −1,525,490−79.3% | 減碼 |
| Morgan Stanley | 494,415 | $2,151 萬 | 0.00% | −60,747−10.9% | 減碼 |
| Polar Asset Management Partners Inc. | 507,100 | $2,206 萬 | 0.27% | +507,100 | 新進 |
| Price T Rowe Associates Inc | 515,219 | $2,241 萬 | 0.00% | +175,681+51.7% | 加碼 |
| UBS Asset Management Americas Inc | 537,527 | $2,338 萬 | 0.01% | −33,020−5.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 539,295 | $2,346 萬 | 1.70% | +22,255+4.3% | 加碼 |
| Ameriprise Financial Inc | 569,860 | $2,479 萬 | 0.01% | +44,580+8.5% | 加碼 |
| Northern Trust Corp | 589,911 | $2,566 萬 | 0.00% | −21,819−3.6% | 減碼 |
| Man Group plc | 595,325 | $2,590 萬 | 0.09% | +276,808+86.9% | 加碼 |
| Natixis | 596,018 | $2,593 萬 | 0.09% | +176,418+42.0% | 加碼 |
| Fir Tree Capital Management LP | 671,352 | $2,920 萬 | 0.84% | −201,210−23.1% | 減碼 |
| Norges Bank | 705,492 | $3,069 萬 | 0.01% | 00.0% | 不變 |