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 3 季 13F 持有人
Six Flags Entertainment Corp 在 2022/9/30 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
- 258
- 較 2022 年第 2 季 −31 家
- 持有股數
- 8,778 萬
- 較 2022 年第 2 季 +704.0 萬 (+8.7%)
- 總市值
- $15.6 億
- 較 2022 年第 2 季 −$2.01 億 (−11.4%)
- 新進機構
- 45
- 另有 65 家加碼
- 清倉機構
- 76
- 另有 96 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Dallas Securities Inc. | 12,850 | $22.7 萬 | 0.16% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,421 | $25.5 萬 | 0.00% | −5,210−26.5% | 減碼 |
| Mutual of America Capital Management LLC | 14,715 | $26.0 萬 | 0.00% | −50,347−77.4% | 減碼 |
| Blair William & Co | 14,767 | $26.1 萬 | 0.00% | −2,200−13.0% | 減碼 |
| Handelsbanken Fonder AB | 14,995 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 15,000 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| P.A.W. Capital Corp | 15,000 | $26.6 萬 | 0.40% | +15,000 | 新進 |
| Game Creek Capital, LP | 15,000 | $26.6 萬 | 0.18% | +15,000 | 新進 |
| HSBC Holdings PLC | 15,339 | $27.7 萬 | 0.00% | +15,339 | 新進 |
| US Bancorp | 15,934 | $28.2 萬 | 0.00% | −1,322−7.7% | 減碼 |
| Roosevelt Investment Group LLC | 16,000 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 16,077 | $28.4 萬 | 0.00% | −35,446−68.8% | 減碼 |
| Allianz Asset Management GmbH | 16,678 | $29.5 萬 | 0.00% | −214,880−92.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 16,856 | $29.8 萬 | 0.00% | +16,856 | 新進 |
| Nisa Investment Advisors, LLC | 17,600 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,300 | $32.4 萬 | 0.00% | −49,357−73.0% | 減碼 |
| Teacher Retirement System of Texas | 18,518 | $32.8 萬 | 0.00% | +6,005+48.0% | 加碼 |
| Man Group plc | 19,360 | $34.3 萬 | 0.00% | – | – |
| Virginia Retirement Systems Et Al | 19,800 | $35.0 萬 | 0.00% | +19,800 | 新進 |
| Victory Capital Management Inc | 19,900 | $35.2 萬 | 0.00% | +1,542+8.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,996 | $35.4 萬 | 0.00% | +19,996 | 新進 |
| Assenagon Asset Management S.A. | 20,188 | $35.7 萬 | 0.00% | −329,540−94.2% | 減碼 |
| Voya Investment Management LLC | 20,189 | $35.7 萬 | 0.00% | −1,454−6.7% | 減碼 |
| Fox Run Management, L.L.C. | 20,582 | $36.4 萬 | 0.14% | +60+0.3% | 加碼 |
| Arizona State Retirement System | 21,142 | $37.4 萬 | 0.00% | +122+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,772 | $38.5 萬 | 0.01% | −1,494−6.4% | 減碼 |
| Echo Street Capital Management LLC | 23,203 | $41.1 萬 | 0.00% | −18,172−43.9% | 減碼 |
| Advisor Group Holdings, Inc. | 23,838 | $42.1 萬 | 0.00% | +3,322+16.2% | 加碼 |
| Gryphon Financial Partners LLC | 24,350 | $43.1 萬 | 0.11% | −20.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,556 | $43.5 萬 | 0.01% | +1,905+8.4% | 加碼 |
| Envestnet Asset Management Inc | 26,960 | $47.7 萬 | 0.00% | −32,312−54.5% | 減碼 |
| Engineers Gate Manager LP | 28,035 | $49.6 萬 | 0.03% | +28,035 | 新進 |
| Verition Fund Management LLC | 30,213 | $53.5 萬 | 0.01% | −49,801−62.2% | 減碼 |
| Bessemer Group Inc | 32,205 | $57.0 萬 | 0.00% | −349,420−91.6% | 減碼 |
| ClariVest Asset Management LLC | 32,889 | $58.3 萬 | 0.03% | −10,211−23.7% | 減碼 |
| CSS LLC | 33,094 | $58.6 萬 | 0.03% | +33,094 | 新進 |
| AlphaCrest Capital Management LLC | 34,663 | $61.4 萬 | 0.04% | +19,230+124.6% | 加碼 |
| Louisiana State Employees Retirement System | 35,300 | $62.5 萬 | 0.02% | +14,900+73.0% | 加碼 |
| Ensign Peak Advisors, Inc | 35,470 | $62.8 萬 | 0.00% | −7,090−16.7% | 減碼 |
| Treasurer of the State of North Carolina | 36,302 | $64.3 萬 | 0.00% | −744−2.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 36,504 | $64.6 萬 | 0.01% | +36,504 | 新進 |
| Amalgamated Bank | 39,469 | $69.9 萬 | 0.01% | −16,574−29.6% | 減碼 |
| Commonwealth Equity Services, LLC | 40,870 | $72.3 萬 | 0.00% | −797−1.9% | 減碼 |
| Raymond James & Associates | 41,071 | $72.7 萬 | 0.00% | −276−0.7% | 減碼 |
| Cox Capital Mgt LLC | 41,422 | $73.3 萬 | 0.53% | +883+2.2% | 加碼 |
| Jane Street Group, LLC | 41,447 | $73.4 萬 | 0.00% | +41,447 | 新進 |
| LPL Financial LLC | 42,078 | $74.5 萬 | 0.00% | +643+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 42,909 | $75.9 萬 | 0.00% | +42,909 | 新進 |
| Clearline Capital LP | 43,744 | $77.4 萬 | 0.11% | −196,300−81.8% | 減碼 |
| Canada Pension Plan Investment Board | 43,800 | $77.5 萬 | 0.00% | +17,256+65.0% | 加碼 |
| Stifel Financial Corp | 44,893 | $79.4 萬 | 0.00% | −1,669−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 45,703 | $80.9 萬 | 0.00% | −407−0.9% | 減碼 |
| Gotham Asset Management, LLC | 48,215 | $85.3 萬 | 0.03% | −10,562−18.0% | 減碼 |
| State of Alaska, Department of Revenue | 51,181 | $90.5 萬 | 0.01% | +39,992+357.4% | 加碼 |
| Texas Permanent School Fund | 53,095 | $94.0 萬 | 0.02% | −3,052−5.4% | 減碼 |
| Yousif Capital Management, LLC | 60,051 | $106.3 萬 | 0.02% | +16,459+37.8% | 加碼 |
| Wells Fargo & Company | 62,125 | $109.9 萬 | 0.00% | −10,778−14.8% | 減碼 |
| Lazard Asset Management LLC | 63,681 | $112.7 萬 | 0.00% | −248,966−79.6% | 減碼 |
| Winton Group Ltd | 64,657 | $114.4 萬 | 0.07% | −8,877−12.1% | 減碼 |
| Artha Asset Management LLC | 65,023 | $115.1 萬 | 1.27% | −78,977−54.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,393 | $119.3 萬 | 0.01% | +36,594+118.8% | 加碼 |
| Deutsche Bank AG | 69,800 | $123.5 萬 | 0.00% | −54,274−43.7% | 減碼 |
| Credit Suisse AG | 71,065 | $125.8 萬 | 0.00% | +5,105+7.7% | 加碼 |
| Citigroup Inc | 72,262 | $127.9 萬 | 0.00% | −173,592−70.6% | 減碼 |
| Asio Capital, LLC | 72,280 | $127.9 萬 | 0.41% | +18,510+34.4% | 加碼 |
| Prudential Financial Inc | 73,530 | $133.3 萬 | 0.00% | +73,530 | 新進 |
| Fisher Asset Management, LLC | 78,621 | $139.2 萬 | 0.00% | +78,621 | 新進 |
| New York State Common Retirement Fund | 80,690 | $142.8 萬 | 0.00% | −20,654−20.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,488 | $146.0 萬 | 0.00% | +14,095+20.6% | 加碼 |
| Great West Life Assurance Co | 83,602 | $147.9 萬 | 0.00% | +34,860+71.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 84,470 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 89,192 | $157.9 萬 | 0.00% | +8,531+10.6% | 加碼 |
| First Trust Advisors LP | 90,305 | $159.8 萬 | 0.00% | −108,071−54.5% | 減碼 |
| Duality Advisers, LP | 91,461 | $161.9 萬 | 0.18% | +38,076+71.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,982 | $166.3 萬 | 0.01% | +13,023+16.1% | 加碼 |
| Walleye Trading LLC | 95,260 | $168.6 萬 | 0.06% | +14,513+18.0% | 加碼 |
| California State Teachers Retirement System | 96,477 | $170.8 萬 | 0.00% | −2,807−2.8% | 減碼 |
| HighTower Advisors, LLC | 96,724 | $171.3 萬 | 0.00% | −2,599−2.6% | 減碼 |
| Twin Lakes Capital Management, LLC | 99,453 | $176.0 萬 | 1.42% | −480.0% | 減碼 |
| Barclays PLC | 100,103 | $177.3 萬 | 0.00% | +48,187+92.8% | 加碼 |
| Bank of Montreal | 75,244 | $180.5 萬 | 0.00% | −148,217−66.3% | 減碼 |
| RBF Capital, LLC | 109,300 | $193.5 萬 | 0.17% | −160,195−59.4% | 減碼 |
| Graticule Asia Macro Advisors LLC | 116,000 | $205.3 萬 | 1.14% | +116,000 | 新進 |
| SEI Investments Co | 117,923 | $208.7 萬 | 0.00% | +117,923 | 新進 |
| Holocene Advisors, LP | 120,735 | $213.7 萬 | 0.01% | −116,882−49.2% | 減碼 |
| EMG Holdings, L.P. | 125,033 | $221.3 萬 | 1.88% | −198,091−61.3% | 減碼 |
| Thrivent Financial for Lutherans | 125,377 | $221.9 萬 | 0.01% | −94,513−43.0% | 減碼 |
| First Eagle Investment Management, LLC | 130,516 | $231.0 萬 | 0.01% | +22,642+21.0% | 加碼 |
| Public Sector Pension Investment Board | 135,583 | $240.0 萬 | 0.02% | +108,937+408.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 153,185 | $271.1 萬 | 0.02% | −1,857−1.2% | 減碼 |
| Royal Bank of Canada | 157,612 | $279.0 萬 | 0.00% | +47,041+42.5% | 加碼 |
| PEAK6 Investments LLC | 164,197 | $290.6 萬 | 0.11% | −250,685−60.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 169,009 | $299.1 萬 | 0.05% | +169,009 | 新進 |
| Edgestream Partners, L.P. | 171,489 | $303.5 萬 | 0.23% | −1,153−0.7% | 減碼 |
| Invesco Ltd. | 177,160 | $313.5 萬 | 0.00% | +29,208+19.7% | 加碼 |
| Swiss National Bank | 184,500 | $326.6 萬 | 0.00% | +1,800+1.0% | 加碼 |
| Rhumbline Advisers | 187,230 | $331.4 萬 | 0.00% | −31,739−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 192,065 | $340.0 萬 | 0.05% | +62,144+47.8% | 加碼 |
| Platinum Investment Management Ltd | 198,629 | $351.6 萬 | 0.15% | −21,036−9.6% | 減碼 |
| Susquehanna International Group, LLP | 210,836 | $373.2 萬 | 0.01% | +91,663+76.9% | 加碼 |