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 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 | $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 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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 11,398 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,200 | $26.5 萬 | 0.01% | −3,500−22.3% | 減碼 |
| Teacher Retirement System of Texas | 12,513 | $27.2 萬 | 0.00% | −2,440−16.3% | 減碼 |
| First Dallas Securities Inc. | 12,850 | $27.9 萬 | 0.19% | −2,150−14.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,023 | $28.3 萬 | 0.01% | +171+1.3% | 加碼 |
| Triton Wealth Management, PLLC | 12,072 | $28.3 萬 | 0.20% | −935−7.2% | 減碼 |
| Hemenway Trust Co LLC | 13,110 | $28.4 萬 | 0.03% | −3,280−20.0% | 減碼 |
| Xponance, Inc. | 13,095 | $28.4 萬 | 0.01% | +1,538+13.3% | 加碼 |
| Venture Visionary Partners LLC | 14,197 | $30.8 萬 | 0.02% | +14,197 | 新進 |
| Handelsbanken Fonder AB | 14,995 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 15,000 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 15,433 | $33.5 萬 | 0.02% | −1,016−6.2% | 減碼 |
| Roosevelt Investment Group LLC | 16,000 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,243 | $35.2 萬 | 0.01% | +11,275+227.0% | 加碼 |
| Two Sigma Securities, LLC | 16,632 | $36.1 萬 | 0.06% | +5,913+55.2% | 加碼 |
| Blair William & Co | 16,967 | $36.8 萬 | 0.00% | −769−4.3% | 減碼 |
| US Bancorp | 17,256 | $37.5 萬 | 0.00% | +13,603+372.4% | 加碼 |
| Man Group plc | – | $37.6 萬 | 0.00% | – | – |
| Nisa Investment Advisors, LLC | 17,600 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 18,107 | $39.2 萬 | 0.00% | −74,639−80.5% | 減碼 |
| Victory Capital Management Inc | 18,358 | $39.8 萬 | 0.00% | +488+2.7% | 加碼 |
| Cornercap Investment Counsel Inc | 18,448 | $40.0 萬 | 0.07% | +18,448 | 新進 |
| Tower Research Capital LLC (TRC) | 18,607 | $40.3 萬 | 0.01% | +238+1.3% | 加碼 |
| Oxbow Advisors, LLC | 18,600 | $40.4 萬 | 0.06% | +7,550+68.3% | 加碼 |
| Quantamental Technologies LLC | 18,816 | $40.8 萬 | 0.19% | +11,980+175.2% | 加碼 |
| State of Wisconsin Investment Board | 19,631 | $42.6 萬 | 0.00% | +14,426+277.2% | 加碼 |
| State of Michigan Retirement System | 19,744 | $42.8 萬 | 0.00% | +100+0.5% | 加碼 |
| Pentwater Capital Management LP | 20,000 | $43.4 萬 | 0.01% | +20,000 | 新進 |
| Advisor Group Holdings, Inc. | 20,516 | $44.3 萬 | 0.00% | +13,941+212.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,472 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 20,522 | $44.5 萬 | 0.22% | +10,041+95.8% | 加碼 |
| Arizona State Retirement System | 21,020 | $45.6 萬 | 0.00% | +1,264+6.4% | 加碼 |
| Louisiana State Employees Retirement System | 20,400 | $46.4 萬 | 0.01% | +100+0.5% | 加碼 |
| Voya Investment Management LLC | 21,643 | $47.0 萬 | 0.00% | +372+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,651 | $49.2 萬 | 0.01% | −2,167−8.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,266 | $50.5 萬 | 0.01% | +7,569+48.2% | 加碼 |
| Gryphon Financial Partners LLC | 24,352 | $52.9 萬 | 0.13% | +46+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,799 | $53.8 萬 | 0.07% | +19,678+384.3% | 加碼 |
| Wolverine Trading, LLC | 25,280 | $55.5 萬 | 0.02% | +25,280 | 新進 |
| Walleye Capital LLC | 26,254 | $57.0 萬 | 0.02% | −62,481−70.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,467 | $57.4 萬 | 0.00% | −133,033−83.4% | 減碼 |
| Canada Pension Plan Investment Board | 26,544 | $57.6 萬 | 0.00% | +16,300+159.1% | 加碼 |
| Summit Global Investments | 26,600 | $57.7 萬 | 0.05% | +26,600 | 新進 |
| Public Sector Pension Investment Board | 26,646 | $57.8 萬 | 0.01% | +13,323+100.0% | 加碼 |
| Group One Trading, L.P. | 28,529 | $61.9 萬 | 0.02% | −27,860−49.4% | 減碼 |
| Voloridge Investment Management, LLC | 28,575 | $62.0 萬 | 0.00% | −86,057−75.1% | 減碼 |
| Old Mission Capital LLC | 29,727 | $64.5 萬 | 0.02% | +29,727 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,799 | $66.8 萬 | 0.01% | +2,438+8.6% | 加碼 |
| Wexford Capital LP | 35,000 | $76.0 萬 | 0.12% | +35,000 | 新進 |
| K2 Principal Fund, L.P. | 35,900 | $77.9 萬 | 0.13% | +35,900 | 新進 |
| III Capital Management | 36,000 | $78.1 萬 | 0.07% | +16,000+80.0% | 加碼 |
| Treasurer of the State of North Carolina | 37,046 | $80.4 萬 | 0.01% | +7,992+27.5% | 加碼 |
| AWH Capital, L.P. | 37,500 | $81.4 萬 | 1.10% | −32,500−46.4% | 減碼 |
| Chimera Capital Management LLC | 37,809 | $82.0 萬 | 0.38% | +37,809 | 新進 |
| Campbell & CO Investment Adviser LLC | 38,308 | $83.1 萬 | 0.22% | +38,308 | 新進 |
| Los Angeles Capital Management LLC | 40,179 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 40,539 | $88.0 萬 | 0.60% | +16,115+66.0% | 加碼 |
| Penn Capital Management Co Inc | 40,676 | $88.3 萬 | 0.10% | −19,542−32.5% | 減碼 |
| Raymond James & Associates | 41,347 | $89.7 萬 | 0.00% | −473−1.1% | 減碼 |
| Highland Capital Management, LLC | 41,372 | $89.8 萬 | 0.06% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 41,375 | $89.8 萬 | 0.01% | +41,375 | 新進 |
| LPL Financial LLC | 41,435 | $89.9 萬 | 0.00% | +722+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 41,761 | $90.3 萬 | 0.00% | −7,076−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 41,667 | $90.4 萬 | 0.00% | +1,526+3.8% | 加碼 |
| Ensign Peak Advisors, Inc | 42,560 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 43,100 | $93.5 萬 | 0.04% | −11,200−20.6% | 減碼 |
| Yousif Capital Management, LLC | 43,592 | $94.6 萬 | 0.01% | +2,125+5.1% | 加碼 |
| Connacht Asset Management LP | 44,436 | $96.4 萬 | 1.38% | +33,132+293.1% | 加碼 |
| Public Employees Retirement System of Ohio | 46,110 | $100.1 萬 | 0.00% | −1,627−3.4% | 減碼 |
| Stifel Financial Corp | 46,562 | $101.0 萬 | 0.00% | +7,439+19.0% | 加碼 |
| Great West Life Assurance Co | 48,742 | $105.8 萬 | 0.00% | +4,444+10.0% | 加碼 |
| Barclays PLC | 51,916 | $112.7 萬 | 0.00% | +34,878+204.7% | 加碼 |
| MetLife Investment Management | 52,157 | $113.2 萬 | 0.01% | +796+1.5% | 加碼 |
| Duality Advisers, LP | 53,385 | $115.8 萬 | 0.11% | +24,130+82.5% | 加碼 |
| Asio Capital, LLC | 53,770 | $116.7 萬 | 0.37% | +53,770 | 新進 |
| APG Asset Management N.V. | 56,500 | $117.3 萬 | 0.00% | −40,700−41.9% | 減碼 |
| Nomura Holdings Inc | 51,523 | $118.7 萬 | 0.01% | +44,996+689.4% | 加碼 |
| Amalgamated Bank | 56,043 | $121.6 萬 | 0.01% | +808+1.5% | 加碼 |
| Texas Permanent School Fund | 56,147 | $121.8 萬 | 0.02% | +1,285+2.3% | 加碼 |
| Gotham Asset Management, LLC | 58,777 | $127.5 萬 | 0.04% | +37,371+174.6% | 加碼 |
| Envestnet Asset Management Inc | 59,272 | $128.6 萬 | 0.00% | +20,397+52.5% | 加碼 |
| Ergoteles LLC | 61,412 | $133.3 萬 | 0.04% | +61,412 | 新進 |
| Mutual of America Capital Management LLC | 65,062 | $141.2 萬 | 0.02% | −5,511−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,253 | $141.6 萬 | 0.00% | −144−0.2% | 減碼 |
| Credit Suisse AG | 65,960 | $143.1 萬 | 0.00% | −2,307−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,657 | $146.8 萬 | 0.02% | −746,193−91.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,393 | $148.4 萬 | 0.00% | −38,090−35.8% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 70,000 | $151.9 萬 | 0.49% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 72,228 | $156.7 萬 | 0.02% | +40,744+129.4% | 加碼 |
| Wells Fargo & Company | 72,903 | $158.3 萬 | 0.00% | −42,949−37.1% | 減碼 |
| Winton Group Ltd | 73,534 | $159.6 萬 | 0.08% | +40,586+123.2% | 加碼 |
| SG Americas Securities, LLC | 78,708 | $170.8 萬 | 0.02% | +29,352+59.5% | 加碼 |
| Verition Fund Management LLC | 80,014 | $173.6 萬 | 0.04% | +57,078+248.9% | 加碼 |
| New York State Teachers Retirement System | 80,661 | $175.0 萬 | 0.00% | +1,100+1.4% | 加碼 |
| Walleye Trading LLC | 80,747 | $175.2 萬 | 0.04% | +60,967+308.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,959 | $175.7 萬 | 0.01% | +23,601+41.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 81,788 | $177.4 萬 | 0.02% | −728,706−89.9% | 減碼 |
| Renaissance Technologies LLC | 84,300 | $182.9 萬 | 0.00% | −1,232,800−93.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,470 | $183.3 萬 | 0.00% | −2,178−2.5% | 減碼 |
| Brookfield Asset Management Inc. | 84,613 | $183.6 萬 | 0.01% | −63,048−42.7% | 減碼 |