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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 750,000 | $3,263 萬 | 1.22% | +750,000 | 新進 |
| AQR Capital Management LLC | 750,890 | $3,266 萬 | 0.06% | +545,723+266.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 810,494 | $3,526 萬 | 0.34% | −5,922−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 813,850 | $3,540 萬 | 0.39% | +713,253+709.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 830,066 | $3,611 萬 | 0.05% | +476,798+135.0% | 加碼 |
| Charles Schwab Investment Management Inc | 831,279 | $3,616 萬 | 0.01% | +360,600+76.6% | 加碼 |
| Two Sigma Investments, LP | 835,628 | $3,635 萬 | 0.11% | −103,450−11.0% | 減碼 |
| Two Sigma Advisers, LP | 846,122 | $3,681 萬 | 0.10% | −5,800−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 954,858 | $4,179 萬 | 0.01% | +352,949+58.6% | 加碼 |
| Geode Capital Management, LLC | 991,252 | $4,312 萬 | 0.01% | +21,347+2.2% | 加碼 |
| Premier Fund Managers Ltd | 1,150,956 | $5,026 萬 | 1.76% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,189,019 | $5,172 萬 | 0.12% | −51,039−4.1% | 減碼 |
| Bamco Inc | 1,250,103 | $5,438 萬 | 0.13% | +220,121+21.4% | 加碼 |
| Bank of New York Mellon Corp | 1,285,325 | $5,591 萬 | 0.01% | +471,142+57.9% | 加碼 |
| Renaissance Technologies LLC | 1,317,100 | $5,729 萬 | 0.07% | −261,200−16.5% | 減碼 |
| Capital World Investors | 1,514,000 | $6,586 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,592,671 | $6,928 萬 | 0.31% | +817,521+105.5% | 加碼 |
| Jericho Capital Asset Management L.P. | 1,602,578 | $6,971 萬 | 3.75% | 00.0% | 不變 |
| Candlestick Capital Management LP | 1,647,514 | $7,167 萬 | 2.21% | −265,433−13.9% | 減碼 |
| State Street Corp | 2,118,073 | $9,214 萬 | 0.00% | +69,787+3.4% | 加碼 |
| JPMorgan Chase & Co | 2,135,991 | $9,292 萬 | 0.01% | +215,993+11.2% | 加碼 |
| Clearbridge Investments, LLC | 2,297,340 | $9,993 萬 | 0.08% | +1,625,966+242.2% | 加碼 |
| Thunderbird Partners LLP | 2,861,052 | $1.24 億 | 17.66% | +53,377+1.9% | 加碼 |
| Wellington Management Group LLP | 3,244,963 | $1.41 億 | 0.02% | +362,407+12.6% | 加碼 |
| BlackRock Inc. | 6,529,569 | $2.84 億 | 0.01% | −60,605−0.9% | 減碼 |
| Vanguard Group Inc | 8,157,265 | $3.55 億 | 0.01% | +483,965+6.3% | 加碼 |
| H Partners Management, LLC | 8,925,000 | $3.88 億 | 38.87% | 00.0% | 不變 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,495,000−100.0% | 清倉 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −873,320−100.0% | 清倉 |
| 3G Sahana Capital Management LP | 0 | $0 | 0.00% | −516,379−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −489,614−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −218,181−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −195,020−100.0% | 清倉 |
| Teca Partners, LP | 0 | $0 | 0.00% | −190,841−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −158,688−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −122,968−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −73,453−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −50,620−100.0% | 清倉 |
| Pacific Asset Management LLC | 0 | $0 | 0.00% | −50,424−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −48,923−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −33,798−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,663−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,830−100.0% | 清倉 |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −22,619−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,358−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,428−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,216−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −12,744−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,440−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −10,628−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,145−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,712−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,247−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,870−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,525−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −6,935−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,266−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,988−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,238−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,706−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,202−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Value Partners Investments Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |