Six Flags Entertainment Corp
SIX已下市- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000701374
Six Flags Entertainment Corp 已在 2024 年下市；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 $30.6 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Six Flags Entertainment Corp 在 2022/6/30 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
- 291
- 較 2022 年第 1 季 −30 家
- 持有股數
- 8,074 萬
- 較 2022 年第 1 季 +335.6 萬 (+4.3%)
- 總市值
- $17.6 億
- 較 2022 年第 1 季 −$16.1 億 (−47.8%)
- 新進機構
- 47
- 另有 126 家加碼
- 清倉機構
- 77
- 另有 71 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $30.6 億 |
| 2024 年第 1 季 | 244 | $23.8 億 |
| 2023 年第 4 季 | 252 | $21.7 億 |
| 2023 年第 3 季 | 258 | $20.5 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 | $33.2 億 |
| 2021 年第 3 季 | 306 | $32.3 億 |
| 2021 年第 2 季 | 289 | $32.1 億 |
| 2021 年第 1 季 | 316 | $34.4 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| H Partners Management, LLC | 9,475,000 | $2.06 億 | 32.61% | +550,000+6.2% | 加碼 |
| Vanguard Group Inc | 9,073,979 | $1.97 億 | 0.01% | +916,714+11.2% | 加碼 |
| BlackRock Inc. | 6,809,674 | $1.48 億 | 0.00% | +280,105+4.3% | 加碼 |
| Thunderbird Partners LLP | 3,165,441 | $6,869 萬 | 16.33% | +304,389+10.6% | 加碼 |
| Morgan Stanley | 2,938,941 | $6,378 萬 | 0.01% | +2,444,526+494.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,629,592 | $5,706 萬 | 0.27% | +1,036,921+65.1% | 加碼 |
| Clearbridge Investments, LLC | 2,336,167 | $5,070 萬 | 0.05% | +38,827+1.7% | 加碼 |
| JPMorgan Chase & Co | 2,263,578 | $4,912 萬 | 0.01% | +127,587+6.0% | 加碼 |
| State Street Corp | 2,074,454 | $4,502 萬 | 0.00% | −43,619−2.1% | 減碼 |
| Wellington Management Group LLP | 1,939,254 | $4,208 萬 | 0.01% | −1,305,709−40.2% | 減碼 |
| Citadel Advisors LLC | 1,601,671 | $3,476 萬 | 0.05% | +1,202,360+301.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,557,589 | $3,380 萬 | 0.05% | +727,523+87.6% | 加碼 |
| Capital World Investors | 1,514,000 | $3,285 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,484,186 | $3,221 萬 | 0.01% | +198,861+15.5% | 加碼 |
| Alliancebernstein L.P. | 1,448,581 | $3,143 萬 | 0.01% | +1,344,565+1,292.7% | 加碼 |
| Premier Fund Managers Ltd | 1,250,956 | $2,748 萬 | 1.22% | +100,000+8.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,214,132 | $2,632 萬 | 1.39% | +1,099,305+957.4% | 加碼 |
| Geode Capital Management, LLC | 974,394 | $2,114 萬 | 0.00% | −16,858−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 900,403 | $1,954 萬 | 0.01% | +69,124+8.3% | 加碼 |
| Federated Hermes, Inc. | 814,422 | $1,767 萬 | 0.05% | −374,597−31.5% | 減碼 |
| AQR Capital Management LLC | 834,624 | $1,758 萬 | 0.04% | +83,734+11.2% | 加碼 |
| Long Pond Capital, LP | 781,522 | $1,696 萬 | 0.86% | +781,522 | 新進 |
| Nuveen Asset Management, LLC | 733,738 | $1,592 萬 | 0.01% | −221,120−23.2% | 減碼 |
| Norges Bank | 711,142 | $1,543 萬 | 0.00% | +5,650+0.8% | 加碼 |
| Bank of America Corp | 707,915 | $1,536 萬 | 0.00% | +331,877+88.3% | 加碼 |
| Wedge Capital Management L L P | 665,004 | $1,443 萬 | 0.23% | +660,018+13,237.4% | 加碼 |
| Dimensional Fund Advisors LP | 622,805 | $1,352 萬 | 0.00% | +425,392+215.5% | 加碼 |
| Ameriprise Financial Inc | 613,909 | $1,332 萬 | 0.00% | +44,049+7.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 583,435 | $1,266 萬 | 1.05% | +44,140+8.2% | 加碼 |
| Northern Trust Corp | 566,406 | $1,229 萬 | 0.00% | −23,505−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 536,468 | $1,164 萬 | 0.01% | −1,059−0.2% | 減碼 |
| Millennium Management LLC | 518,310 | $1,125 萬 | 0.01% | +486,230+1,515.7% | 加碼 |
| FIL Ltd | 516,150 | $1,120 萬 | 0.01% | +482,350+1,427.1% | 加碼 |
| RBF Capital, LLC | 269,495 | $1,106 萬 | 0.77% | −642−0.2% | 減碼 |
| Goldman Sachs Group Inc | 508,491 | $1,103 萬 | 0.00% | +114,140+28.9% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 480,000 | $1,042 萬 | 5.65% | +480,000 | 新進 |
| Price T Rowe Associates Inc | 433,346 | $940.4 萬 | 0.00% | −81,873−15.9% | 減碼 |
| PEAK6 Investments LLC | 414,882 | $914.8 萬 | 0.21% | +387,855+1,435.1% | 加碼 |
| Sapience Investments, LLC | 421,300 | $914.2 萬 | 1.71% | +131,790+45.5% | 加碼 |
| Cove Street Capital, LLC | 398,199 | $864.1 萬 | 2.18% | +87,500+28.2% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 390,000 | $846.3 萬 | 6.31% | +20,000+5.4% | 加碼 |
| Bessemer Group Inc | 381,625 | $828.1 萬 | 0.02% | +348,590+1,055.2% | 加碼 |
| Assenagon Asset Management S.A. | 349,728 | $758.9 萬 | 0.03% | +230,932+194.4% | 加碼 |
| Chartwell Investment Partners, LLC | 349,554 | $758.6 萬 | 0.30% | +302,054+635.9% | 加碼 |
| EMG Holdings, L.P. | 323,124 | $701.2 萬 | 3.12% | +323,124 | 新進 |
| Lazard Asset Management LLC | 312,647 | $678.4 萬 | 0.01% | +312,647 | 新進 |
| Principal Financial Group Inc | 307,807 | $668.0 萬 | 0.00% | +44,543+16.9% | 加碼 |
| Quinn Opportunity Partners LLC | 301,867 | $655.1 萬 | 0.60% | +301,867 | 新進 |
| Retirement Systems of Alabama | 291,887 | $633.4 萬 | 0.03% | +950+0.3% | 加碼 |
| Peregrine Capital Management LLC | 277,334 | $601.8 萬 | 0.18% | +277,334 | 新進 |
| Janus Henderson Group PLC | 255,338 | $554.1 萬 | 0.00% | +243,120+1,989.9% | 加碼 |
| Hudson Bay Capital Management LP | 250,000 | $542.5 萬 | 0.05% | +164,717+193.1% | 加碼 |
| Citigroup Inc | 245,854 | $533.6 萬 | 0.01% | +189,805+338.6% | 加碼 |
| Balyasny Asset Management LLC | 243,565 | $528.5 萬 | 0.02% | +243,565 | 新進 |
| Bank of Montreal | 223,461 | $527.8 萬 | 0.00% | +34,728+18.4% | 加碼 |
| Clearline Capital LP | 240,044 | $520.9 萬 | 0.73% | +240,044 | 新進 |
| Holocene Advisors, LP | 237,617 | $515.6 萬 | 0.03% | +237,617 | 新進 |
| Allianz Asset Management GmbH | 231,558 | $502.5 萬 | 0.01% | −53,265−18.7% | 減碼 |
| CastleKnight Management LP | 223,700 | $485.4 萬 | 1.50% | +178,800+398.2% | 加碼 |
| J. Goldman & Co LP | 221,327 | $480.3 萬 | 0.38% | +221,327 | 新進 |
| Thrivent Financial for Lutherans | 219,890 | $477.1 萬 | 0.01% | +148,929+209.9% | 加碼 |
| Platinum Investment Management Ltd | 219,665 | $476.7 萬 | 0.18% | +219,665 | 新進 |
| Rhumbline Advisers | 218,969 | $475.2 萬 | 0.01% | +18,050+9.0% | 加碼 |
| First Trust Advisors LP | 198,376 | $430.5 萬 | 0.01% | −104,226−34.4% | 減碼 |
| Comerica Bank | 188,886 | $429.5 萬 | 0.04% | +117,781+165.6% | 加碼 |
| Swiss National Bank | 182,700 | $396.5 萬 | 0.00% | +9,900+5.7% | 加碼 |
| Edgestream Partners, L.P. | 172,642 | $374.6 萬 | 0.30% | +161,874+1,503.3% | 加碼 |
| Advisors Capital Management, LLC | 169,186 | $367.1 萬 | 0.11% | +5,876+3.6% | 加碼 |
| Metavasi Capital LP | 160,000 | $347.2 萬 | 3.22% | +160,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 155,042 | $336.4 萬 | 0.02% | +68,520+79.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 148,085 | $321.3 萬 | 0.10% | −41,851−22.0% | 減碼 |
| Invesco Ltd. | 147,952 | $321.0 萬 | 0.00% | −32,148−17.9% | 減碼 |
| Artha Asset Management LLC | 144,000 | $312.5 萬 | 2.88% | +144,000 | 新進 |
| ExodusPoint Capital Management, LP | 129,921 | $281.9 萬 | 0.04% | +120,677+1,305.5% | 加碼 |
| American International Group, Inc. | 128,730 | $279.3 萬 | 0.02% | −2,613−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 127,849 | $277.4 萬 | 0.02% | −107,799−45.7% | 減碼 |
| Deutsche Bank AG | 124,074 | $269.3 萬 | 0.00% | +120,639+3,512.1% | 加碼 |
| Legal & General Group Plc | 119,490 | $259.3 萬 | 0.00% | −35,771−23.0% | 減碼 |
| Natixis Advisors, L.P. | 119,420 | $259.1 萬 | 0.01% | +3,295+2.8% | 加碼 |
| Susquehanna International Group, LLP | 119,173 | $258.6 萬 | 0.01% | +119,173 | 新進 |
| Royal Bank of Canada | 110,571 | $240.0 萬 | 0.00% | +56,010+102.7% | 加碼 |
| First Eagle Investment Management, LLC | 107,874 | $234.1 萬 | 0.01% | +63,699+144.2% | 加碼 |
| Dark Forest Capital Management LP | 104,171 | $226.1 萬 | 0.51% | +104,171 | 新進 |
| New York State Common Retirement Fund | 101,344 | $219.9 萬 | 0.00% | −2,534−2.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 99,501 | $215.9 萬 | 1.56% | −597−0.6% | 減碼 |
| HighTower Advisors, LLC | 99,323 | $215.5 萬 | 0.01% | +2,952+3.1% | 加碼 |
| California State Teachers Retirement System | 99,284 | $215.4 萬 | 0.00% | +3,828+4.0% | 加碼 |
| Bridgewater Associates, LP | 95,409 | $207.0 萬 | 0.01% | +90,314+1,772.6% | 加碼 |
| Capital Fund Management S.A. | 92,648 | $201.0 萬 | 0.05% | +1,287+1.4% | 加碼 |
| Amundi | 95,222 | $198.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 86,468 | $187.6 萬 | 0.00% | −252,935−74.5% | 減碼 |
| Brookfield Asset Management Inc. | 84,613 | $183.6 萬 | 0.01% | −63,048−42.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,470 | $183.3 萬 | 0.00% | −2,178−2.5% | 減碼 |
| Renaissance Technologies LLC | 84,300 | $182.9 萬 | 0.00% | −1,232,800−93.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 81,788 | $177.4 萬 | 0.02% | −728,706−89.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,959 | $175.7 萬 | 0.01% | +23,601+41.1% | 加碼 |
| Walleye Trading LLC | 80,747 | $175.2 萬 | 0.04% | +60,967+308.2% | 加碼 |
| New York State Teachers Retirement System | 80,661 | $175.0 萬 | 0.00% | +1,100+1.4% | 加碼 |
| Verition Fund Management LLC | 80,014 | $173.6 萬 | 0.04% | +57,078+248.9% | 加碼 |
| SG Americas Securities, LLC | 78,708 | $170.8 萬 | 0.02% | +29,352+59.5% | 加碼 |