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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 214,447 | $379.6 萬 | 0.00% | +94,957+79.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 214,700 | $380.0 萬 | 0.38% | +214,700 | 新進 |
| Janus Henderson Group PLC | 220,178 | $389.7 萬 | 0.00% | −35,160−13.8% | 減碼 |
| CastleKnight Management LP | 222,600 | $394.0 萬 | 1.25% | −1,100−0.5% | 減碼 |
| Advisors Capital Management, LLC | 180,781 | $426.5 萬 | 0.11% | +11,595+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 250,620 | $443.6 萬 | 0.02% | +222,045+777.1% | 加碼 |
| Comerica Bank | 212,331 | $446.3 萬 | 0.04% | +23,445+12.4% | 加碼 |
| EVR Research LP | 300,000 | $531.0 萬 | 1.58% | +300,000 | 新進 |
| D. E. Shaw & Co., Inc. | 341,355 | $604.2 萬 | 0.01% | +254,887+294.8% | 加碼 |
| Chartwell Investment Partners, LLC | 344,107 | $609.1 萬 | 0.26% | −5,447−1.6% | 減碼 |
| Price T Rowe Associates Inc | 345,319 | $611.3 萬 | 0.00% | −88,027−20.3% | 減碼 |
| Northern Trust Corp | 379,139 | $671.0 萬 | 0.00% | −187,267−33.1% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 380,000 | $672.6 萬 | 4.10% | −100,000−20.8% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 390,000 | $690.3 萬 | 4.94% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 411,080 | $727.6 萬 | 0.84% | +109,213+36.2% | 加碼 |
| 6elm Capital LP | 430,000 | $761.1 萬 | 6.84% | +430,000 | 新進 |
| Millennium Management LLC | 442,417 | $783.1 萬 | 0.01% | −75,893−14.6% | 減碼 |
| Principal Financial Group Inc | 456,492 | $808.0 萬 | 0.01% | +148,685+48.3% | 加碼 |
| Dimensional Fund Advisors LP | 463,756 | $820.9 萬 | 0.00% | −159,049−25.5% | 減碼 |
| Cove Street Capital, LLC | 465,499 | $824.0 萬 | 2.30% | +67,300+16.9% | 加碼 |
| Peregrine Capital Management LLC | 467,652 | $827.7 萬 | 0.27% | +190,318+68.6% | 加碼 |
| UBS Asset Management Americas Inc | 470,829 | $833.4 萬 | 0.00% | −65,639−12.2% | 減碼 |
| Boston Partners | 495,107 | $907.7 萬 | 0.01% | +495,107 | 新進 |
| Bank of America Corp | 520,471 | $921.2 萬 | 0.00% | −187,444−26.5% | 減碼 |
| AQR Capital Management LLC | 523,480 | $926.6 萬 | 0.02% | −311,144−37.3% | 減碼 |
| Renaissance Technologies LLC | 524,200 | $927.8 萬 | 0.01% | +439,900+521.8% | 加碼 |
| Wedge Capital Management L L P | 540,780 | $957.2 萬 | 0.16% | −124,224−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 553,900 | $980.4 萬 | 0.00% | −179,838−24.5% | 減碼 |
| Sapience Investments, LLC | 593,452 | $1,050 萬 | 2.21% | +172,152+40.9% | 加碼 |
| Goldman Sachs Group Inc | 611,159 | $1,082 萬 | 0.00% | +102,668+20.2% | 加碼 |
| Federated Hermes, Inc. | 702,020 | $1,243 萬 | 0.04% | −112,402−13.8% | 減碼 |
| Empyrean Capital Partners, LP | 765,726 | $1,355 萬 | 0.52% | +765,726 | 新進 |
| Ameriprise Financial Inc | 774,728 | $1,371 萬 | 0.01% | +160,819+26.2% | 加碼 |
| Citadel Advisors LLC | 892,803 | $1,580 萬 | 0.02% | −708,868−44.3% | 減碼 |
| Land & Buildings Investment Management, LLC | 898,690 | $1,591 萬 | 3.50% | +898,690 | 新進 |
| Capital International Investors | 911,351 | $1,613 萬 | 0.00% | +911,351 | 新進 |
| Cooper Creek Partners Management LLC | 937,501 | $1,659 萬 | 1.74% | +937,501 | 新進 |
| Geode Capital Management, LLC | 940,092 | $1,664 萬 | 0.00% | −34,302−3.5% | 減碼 |
| Morgan Stanley | 944,855 | $1,672 萬 | 0.00% | −1,994,086−67.9% | 減碼 |
| Charles Schwab Investment Management Inc | 959,939 | $1,699 萬 | 0.01% | +59,536+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,197,478 | $2,120 萬 | 0.03% | −360,111−23.1% | 減碼 |
| Bank of New York Mellon Corp | 1,204,912 | $2,133 萬 | 0.01% | −279,274−18.8% | 減碼 |
| Alliancebernstein L.P. | 1,372,772 | $2,430 萬 | 0.01% | −75,809−5.2% | 減碼 |
| Simcoe Capital Management, LLC | 1,390,660 | $2,462 萬 | 3.55% | +1,390,660 | 新進 |
| Premier Fund Managers Ltd | 1,373,656 | $2,495 萬 | 1.86% | +122,700+9.8% | 加碼 |
| Clearbridge Investments, LLC | 1,426,823 | $2,526 萬 | 0.03% | −909,344−38.9% | 減碼 |
| Capital World Investors | 1,514,000 | $2,680 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 1,542,234 | $2,730 萬 | 0.01% | +831,092+116.9% | 加碼 |
| JPMorgan Chase & Co | 2,202,253 | $3,898 萬 | 0.01% | −61,325−2.7% | 減碼 |
| State Street Corp | 2,245,547 | $3,975 萬 | 0.00% | +171,093+8.2% | 加碼 |
| HG Vora Capital Management, LLC | 3,500,000 | $6,195 萬 | 2.84% | +3,500,000 | 新進 |
| Thunderbird Partners LLP | 3,552,544 | $6,288 萬 | 17.45% | +387,103+12.2% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,690,320 | $6,532 萬 | 4.14% | +3,690,320 | 新進 |
| Long Pond Capital, LP | 4,716,813 | $8,349 萬 | 4.97% | +3,935,291+503.5% | 加碼 |
| Vanguard Group Inc | 8,781,689 | $1.55 億 | 0.00% | −292,290−3.2% | 減碼 |
| BlackRock Inc. | 9,918,652 | $1.76 億 | 0.01% | +3,108,978+45.7% | 加碼 |
| H Partners Management, LLC | 10,700,000 | $1.89 億 | 29.78% | +1,225,000+12.9% | 加碼 |
| IFP Advisors, Inc | 668 | – | – | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,629,592−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,939,254−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −1,214,132−100.0% | 清倉 |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −583,435−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −291,887−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −243,565−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −221,327−100.0% | 清倉 |
| Metavasi Capital LP | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −148,085−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −127,849−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −119,420−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −95,409−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −92,648−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −95,222−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −84,613−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −81,788−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −78,708−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −72,228−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −65,253−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −61,412−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −44,436−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −41,372−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −40,676−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −40,179−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −38,308−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −37,809−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −35,900−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −29,727−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,529−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,467−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,254−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −20,472−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −19,744−100.0% | 清倉 |