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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 62,125 | $109.9 萬 | 0.00% | −10,778−14.8% | 減碼 |
| Yousif Capital Management, LLC | 60,051 | $106.3 萬 | 0.02% | +16,459+37.8% | 加碼 |
| Texas Permanent School Fund | 53,095 | $94.0 萬 | 0.02% | −3,052−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 51,181 | $90.5 萬 | 0.01% | +39,992+357.4% | 加碼 |
| Gotham Asset Management, LLC | 48,215 | $85.3 萬 | 0.03% | −10,562−18.0% | 減碼 |
| Public Employees Retirement System of Ohio | 45,703 | $80.9 萬 | 0.00% | −407−0.9% | 減碼 |
| Stifel Financial Corp | 44,893 | $79.4 萬 | 0.00% | −1,669−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 43,800 | $77.5 萬 | 0.00% | +17,256+65.0% | 加碼 |
| Clearline Capital LP | 43,744 | $77.4 萬 | 0.11% | −196,300−81.8% | 減碼 |
| State of Tennessee, Treasury Department | 42,909 | $75.9 萬 | 0.00% | +42,909 | 新進 |
| LPL Financial LLC | 42,078 | $74.5 萬 | 0.00% | +643+1.6% | 加碼 |
| Jane Street Group, LLC | 41,447 | $73.4 萬 | 0.00% | +41,447 | 新進 |
| Cox Capital Mgt LLC | 41,422 | $73.3 萬 | 0.53% | +883+2.2% | 加碼 |
| Raymond James & Associates | 41,071 | $72.7 萬 | 0.00% | −276−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 40,870 | $72.3 萬 | 0.00% | −797−1.9% | 減碼 |
| Amalgamated Bank | 39,469 | $69.9 萬 | 0.01% | −16,574−29.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 36,504 | $64.6 萬 | 0.01% | +36,504 | 新進 |
| Treasurer of the State of North Carolina | 36,302 | $64.3 萬 | 0.00% | −744−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 35,470 | $62.8 萬 | 0.00% | −7,090−16.7% | 減碼 |
| Louisiana State Employees Retirement System | 35,300 | $62.5 萬 | 0.02% | +14,900+73.0% | 加碼 |
| AlphaCrest Capital Management LLC | 34,663 | $61.4 萬 | 0.04% | +19,230+124.6% | 加碼 |
| CSS LLC | 33,094 | $58.6 萬 | 0.03% | +33,094 | 新進 |
| ClariVest Asset Management LLC | 32,889 | $58.3 萬 | 0.03% | −10,211−23.7% | 減碼 |
| Bessemer Group Inc | 32,205 | $57.0 萬 | 0.00% | −349,420−91.6% | 減碼 |
| Verition Fund Management LLC | 30,213 | $53.5 萬 | 0.01% | −49,801−62.2% | 減碼 |
| Engineers Gate Manager LP | 28,035 | $49.6 萬 | 0.03% | +28,035 | 新進 |
| Envestnet Asset Management Inc | 26,960 | $47.7 萬 | 0.00% | −32,312−54.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,556 | $43.5 萬 | 0.01% | +1,905+8.4% | 加碼 |
| Gryphon Financial Partners LLC | 24,350 | $43.1 萬 | 0.11% | −20.0% | 減碼 |
| Advisor Group Holdings, Inc. | 23,838 | $42.1 萬 | 0.00% | +3,322+16.2% | 加碼 |
| Echo Street Capital Management LLC | 23,203 | $41.1 萬 | 0.00% | −18,172−43.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,772 | $38.5 萬 | 0.01% | −1,494−6.4% | 減碼 |
| Arizona State Retirement System | 21,142 | $37.4 萬 | 0.00% | +122+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 20,582 | $36.4 萬 | 0.14% | +60+0.3% | 加碼 |
| Voya Investment Management LLC | 20,189 | $35.7 萬 | 0.00% | −1,454−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 20,188 | $35.7 萬 | 0.00% | −329,540−94.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,996 | $35.4 萬 | 0.00% | +19,996 | 新進 |
| Victory Capital Management Inc | 19,900 | $35.2 萬 | 0.00% | +1,542+8.4% | 加碼 |
| Virginia Retirement Systems Et Al | 19,800 | $35.0 萬 | 0.00% | +19,800 | 新進 |
| Man Group plc | 19,360 | $34.3 萬 | 0.00% | – | – |
| Teacher Retirement System of Texas | 18,518 | $32.8 萬 | 0.00% | +6,005+48.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,300 | $32.4 萬 | 0.00% | −49,357−73.0% | 減碼 |
| Nisa Investment Advisors, LLC | 17,600 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 16,856 | $29.8 萬 | 0.00% | +16,856 | 新進 |
| Allianz Asset Management GmbH | 16,678 | $29.5 萬 | 0.00% | −214,880−92.8% | 減碼 |
| Nomura Holdings Inc | 16,077 | $28.4 萬 | 0.00% | −35,446−68.8% | 減碼 |
| Roosevelt Investment Group LLC | 16,000 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 15,934 | $28.2 萬 | 0.00% | −1,322−7.7% | 減碼 |
| HSBC Holdings PLC | 15,339 | $27.7 萬 | 0.00% | +15,339 | 新進 |
| 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 |
| Handelsbanken Fonder AB | 14,995 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 14,767 | $26.1 萬 | 0.00% | −2,200−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 14,715 | $26.0 萬 | 0.00% | −50,347−77.4% | 減碼 |
| State of Wisconsin Investment Board | 14,421 | $25.5 萬 | 0.00% | −5,210−26.5% | 減碼 |
| First Dallas Securities Inc. | 12,850 | $22.7 萬 | 0.16% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 11,665 | $20.6 萬 | 0.00% | +475+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,398 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 10,441 | $20.0 萬 | 0.12% | −1,631−13.5% | 減碼 |
| Wolverine Trading, LLC | 10,757 | $19.5 萬 | 0.01% | −14,523−57.4% | 減碼 |
| Occudo Quantitative Strategies LP | 10,582 | $18.7 萬 | 0.01% | +10,582 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,192 | $18.0 萬 | 0.02% | −14,607−58.9% | 減碼 |
| Algert Global LLC | 10,180 | $18.0 萬 | 0.01% | +10,180 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,174 | $17.9 萬 | 0.00% | −7,933−43.8% | 減碼 |
| Belpointe Asset Management LLC | 9,821 | $17.4 萬 | 0.01% | −278−2.8% | 減碼 |
| FMR LLC | 9,172 | $16.3 萬 | 0.00% | −871−8.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,550 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Advisors, LP | 8,250 | $14.6 萬 | 0.00% | +1,650+25.0% | 加碼 |
| Shell Asset Management Co | 7,290 | $12.9 萬 | 0.01% | −1,910−20.8% | 減碼 |
| Wolverine Asset Management LLC | 7,126 | $12.6 萬 | 0.00% | +6,801+2,092.6% | 加碼 |
| American International Group, Inc. | 6,372 | $11.3 萬 | 0.00% | −122,358−95.1% | 減碼 |
| KBC Group NV | 6,169 | $10.9 萬 | 0.00% | +6,169 | 新進 |
| Exchange Traded Concepts, LLC | 4,537 | $8.00 萬 | 0.00% | +4,537 | 新進 |
| The PNC Financial Services Group, Inc. | 4,184 | $7.50 萬 | 0.00% | +466+12.5% | 加碼 |
| Macquarie Group Ltd | 2,721 | $6.90 萬 | 0.00% | −4,550−62.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,700 | $6.50 萬 | 0.00% | −38,061−91.1% | 減碼 |
| MetLife Investment Management | 3,069 | $5.43 萬 | 0.00% | −49,088−94.1% | 減碼 |
| UBS Group AG | 3,061 | $5.40 萬 | 0.00% | −612−16.7% | 減碼 |
| S.A. Mason LLC | 2,663 | $4.70 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,240 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,957 | $3.40 萬 | 0.00% | −16,650−89.5% | 減碼 |
| Cutler Group LP | 1,896 | $3.30 萬 | 0.00% | +1,047+123.3% | 加碼 |
| Global Retirement Partners, LLC | 1,209 | $2.70 萬 | 0.00% | −212−14.9% | 減碼 |
| Glassman Wealth Services | 1,346 | $2.40 萬 | 0.01% | +36+2.7% | 加碼 |
| Quadrant Capital Group LLC | 1,350 | $2.40 萬 | 0.00% | +1,199+794.0% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,073 | $1.90 萬 | 0.00% | +1,073 | 新進 |
| Baldwin Brothers Inc | 1,000 | $1.80 萬 | 0.00% | +1,000 | 新進 |
| Versant Capital Management, Inc | 924 | $1.60 萬 | 0.01% | +924 | 新進 |
| Rockefeller Capital Management L.P. | 866 | $1.50 萬 | 0.00% | −106−10.9% | 減碼 |
| Parkside Financial Bank & Trust | 849 | $1.50 萬 | 0.00% | +614+261.3% | 加碼 |
| American Portfolios Advisors | 805 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 782 | $1.40 萬 | 0.00% | −1,113−58.7% | 減碼 |
| Signaturefd, LLC | 781 | $1.40 萬 | 0.00% | +21+2.8% | 加碼 |
| Meeder Asset Management Inc | 752 | $1.30 萬 | 0.00% | −47−5.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 721 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 691 | $1.30 萬 | 0.00% | +269+63.7% | 加碼 |
| Nomura Asset Management Co Ltd | 640 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 600 | $1.10 萬 | 0.00% | −515,550−99.9% | 減碼 |
| Parallel Advisors, LLC | 630 | $1.10 萬 | 0.00% | −37−5.5% | 減碼 |