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 4 季 13F 持有人
Six Flags Entertainment Corp 在 2022/12/31 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
- 274
- 較 2022 年第 3 季 +21 家
- 持有股數
- 8,174 萬
- 較 2022 年第 3 季 −594.1 萬 (−6.8%)
- 總市值
- $19.0 億
- 較 2022 年第 3 季 +$3.46 億 (+22.2%)
- 新進機構
- 55
- 另有 75 家加碼
- 清倉機構
- 34
- 另有 103 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,502 | $22.1 萬 | 0.00% | +330+3.6% | 加碼 |
| Pictet Asset Management SA | 9,535 | $22.2 萬 | 0.00% | +9,535 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,617 | $22.4 萬 | 0.00% | −557−5.5% | 減碼 |
| Ethic Inc. | 9,635 | $22.4 萬 | 0.01% | +9,635 | 新進 |
| First Dallas Securities Inc. | 9,700 | $22.6 萬 | 0.14% | −3,150−24.5% | 減碼 |
| Triton Wealth Management, PLLC | 9,110 | $24.0 萬 | 0.15% | −1,331−12.7% | 減碼 |
| Bridgewater Associates, LP | 10,602 | $24.6 萬 | 0.00% | +10,602 | 新進 |
| UBS Group AG | 10,771 | $25.0 萬 | 0.00% | +7,710+251.9% | 加碼 |
| Bank of Montreal | 11,238 | $26.1 萬 | 0.00% | −64,006−85.1% | 減碼 |
| Quantamental Technologies LLC | 11,377 | $26.5 萬 | 0.12% | +11,377 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,393 | $26.5 萬 | 0.00% | +2,843+33.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,398 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 11,399 | $26.5 萬 | 0.00% | +11,399 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 11,638 | $27.1 萬 | 0.00% | −27−0.2% | 減碼 |
| Janus Henderson Group PLC | 12,251 | $28.5 萬 | 0.00% | −207,927−94.4% | 減碼 |
| Wolverine Trading, LLC | 12,263 | $28.5 萬 | 0.00% | +1,506+14.0% | 加碼 |
| Virginia Retirement Systems Et Al | 14,500 | $33.7 萬 | 0.00% | −5,300−26.8% | 減碼 |
| Handelsbanken Fonder AB | 14,995 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 15,400 | $35.5 萬 | 0.03% | −93,900−85.9% | 減碼 |
| Innovis Asset Management LLC | 15,287 | $35.5 萬 | 0.16% | +15,287 | 新進 |
| Everence Capital Management Inc | 15,340 | $35.7 萬 | 0.03% | +15,340 | 新進 |
| Landscape Capital Management, L.L.C. | 15,406 | $35.8 萬 | 0.05% | +15,406 | 新進 |
| Mutual of America Capital Management LLC | 15,511 | $36.1 萬 | 0.00% | +796+5.4% | 加碼 |
| Cerity Partners LLC | 15,655 | $36.4 萬 | 0.00% | +15,655 | 新進 |
| Simplex Trading, LLC | 16,313 | $37.9 萬 | 0.02% | +16,313 | 新進 |
| CI Private Wealth, LLC | 16,428 | $38.2 萬 | 0.00% | +16,428 | 新進 |
| Mariner, LLC | 16,961 | $39.4 萬 | 0.00% | +16,961 | 新進 |
| Duality Advisers, LP | 17,034 | $39.6 萬 | 0.05% | −74,427−81.4% | 減碼 |
| HSBC Holdings PLC | 17,373 | $39.7 萬 | 0.00% | +2,034+13.3% | 加碼 |
| Man Group plc | 17,289 | $40.2 萬 | 0.00% | −2,071−10.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,573 | $40.9 萬 | 0.01% | −151,436−89.6% | 減碼 |
| Nisa Investment Advisors, LLC | 17,900 | $41.6 萬 | 0.00% | +300+1.7% | 加碼 |
| Timelo Investment Management Inc. | 20,000 | $46.5 萬 | 0.46% | +20,000 | 新進 |
| Voya Investment Management LLC | 20,134 | $46.8 萬 | 0.00% | −55−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,844 | $48.5 萬 | 0.01% | −928−4.3% | 減碼 |
| Arizona State Retirement System | 21,107 | $49.1 萬 | 0.00% | −35−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,996 | $51.1 萬 | 0.01% | +2,000+10.0% | 加碼 |
| Fox Run Management, L.L.C. | 22,908 | $53.3 萬 | 0.21% | +2,326+11.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,200 | $53.9 萬 | 0.00% | +4,900+26.8% | 加碼 |
| Prelude Capital Management, LLC | 23,291 | $54.2 萬 | 0.03% | +23,291 | 新進 |
| Barclays PLC | 23,762 | $55.2 萬 | 0.00% | −76,341−76.3% | 減碼 |
| Gryphon Financial Partners LLC | 24,330 | $56.6 萬 | 0.14% | −20−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,607 | $57.2 萬 | 0.01% | +51+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,047 | $58.2 萬 | 0.00% | −57,441−69.6% | 減碼 |
| Pinebridge Investments, L.P. | 25,547 | $59.4 萬 | 0.01% | +25,547 | 新進 |
| Aperture Investors, LLC | 25,574 | $59.5 萬 | 0.10% | +25,574 | 新進 |
| US Bancorp | 27,431 | $63.8 萬 | 0.00% | +11,497+72.2% | 加碼 |
| Cox Capital Mgt LLC | 27,683 | $64.4 萬 | 0.42% | −13,739−33.2% | 減碼 |
| Advisor Group Holdings, Inc. | 27,814 | $64.8 萬 | 0.00% | +3,976+16.7% | 加碼 |
| Victory Capital Management Inc | 28,852 | $67.1 萬 | 0.00% | +8,952+45.0% | 加碼 |
| Engineers Gate Manager LP | 31,194 | $72.5 萬 | 0.04% | +3,159+11.3% | 加碼 |
| EMG Holdings, L.P. | 31,992 | $74.4 萬 | 0.64% | −93,041−74.4% | 減碼 |
| Bessemer Group Inc | 32,205 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 32,266 | $75.0 萬 | 0.00% | −4,036−11.1% | 減碼 |
| ClariVest Asset Management LLC | 32,760 | $76.2 萬 | 0.04% | −129−0.4% | 減碼 |
| Raymond James & Associates | 35,003 | $81.4 萬 | 0.00% | −6,068−14.8% | 減碼 |
| Louisiana State Employees Retirement System | 35,200 | $81.8 萬 | 0.02% | −100−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 36,830 | $85.6 萬 | 0.00% | −4,040−9.9% | 減碼 |
| Maryland State Retirement & Pension System | 36,849 | $85.7 萬 | 0.03% | +36,849 | 新進 |
| State of Tennessee, Treasury Department | 37,470 | $87.1 萬 | 0.00% | −5,439−12.7% | 減碼 |
| Price T Rowe Associates Inc | 38,396 | $89.3 萬 | 0.00% | −306,923−88.9% | 減碼 |
| Graticule Asia Macro Advisors LLC | 40,149 | $93.3 萬 | 0.34% | −75,851−65.4% | 減碼 |
| Envestnet Asset Management Inc | 40,881 | $95.0 萬 | 0.00% | +13,921+51.6% | 加碼 |
| Public Employees Retirement System of Ohio | 40,910 | $95.1 萬 | 0.00% | −4,793−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 41,270 | $96.0 萬 | 0.00% | +5,800+16.4% | 加碼 |
| Stifel Financial Corp | 43,227 | $100.5 萬 | 0.00% | −1,666−3.7% | 減碼 |
| Graham Capital Management, L.P. | 43,721 | $101.7 萬 | 0.04% | +43,721 | 新進 |
| Clearline Capital LP | 43,744 | $101.7 萬 | 0.18% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 43,800 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 44,902 | $104.4 萬 | 0.01% | −75,833−62.8% | 減碼 |
| Occudo Quantitative Strategies LP | 45,898 | $106.7 萬 | 0.12% | +35,316+333.7% | 加碼 |
| Yousif Capital Management, LLC | 47,291 | $110.0 萬 | 0.01% | −12,760−21.2% | 減碼 |
| Quantbot Technologies LP | 47,385 | $110.2 萬 | 0.08% | +47,385 | 新進 |
| LPL Financial LLC | 49,164 | $114.3 萬 | 0.00% | +7,086+16.8% | 加碼 |
| Texas Permanent School Fund | 49,635 | $115.4 萬 | 0.02% | −3,460−6.5% | 減碼 |
| Game Creek Capital, LP | 50,000 | $116.3 萬 | 0.74% | +35,000+233.3% | 加碼 |
| Amalgamated Bank | 50,963 | $118.5 萬 | 0.01% | +11,494+29.1% | 加碼 |
| State of Alaska, Department of Revenue | 51,583 | $119.9 萬 | 0.01% | +402+0.8% | 加碼 |
| Gotham Asset Management, LLC | 59,762 | $138.9 萬 | 0.04% | +11,547+23.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $139.5 萬 | 0.04% | +60,000 | 新進 |
| Freestone Capital Holdings, LLC | 60,000 | $139.5 萬 | 0.06% | +60,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 61,294 | $142.5 萬 | 0.04% | +24,790+67.9% | 加碼 |
| Winton Group Ltd | 62,846 | $146.1 萬 | 0.10% | −1,811−2.8% | 減碼 |
| Beaconlight Capital, LLC | 62,856 | $146.1 萬 | 0.85% | +62,856 | 新進 |
| Credit Suisse AG | 70,258 | $163.3 萬 | 0.00% | −807−1.1% | 減碼 |
| Deutsche Bank AG | 72,681 | $169.0 萬 | 0.00% | +2,881+4.1% | 加碼 |
| Prudential Financial Inc | 73,465 | $170.8 萬 | 0.00% | −65−0.1% | 減碼 |
| Wells Fargo & Company | 75,540 | $175.6 萬 | 0.00% | +13,415+21.6% | 加碼 |
| Great West Life Assurance Co | 76,290 | $177.4 萬 | 0.00% | −7,312−8.7% | 減碼 |
| Asio Capital, LLC | 76,735 | $178.4 萬 | 0.51% | +4,455+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,207 | $184.2 萬 | 0.02% | +11,814+17.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 84,470 | $196.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 85,747 | $199.4 萬 | 0.00% | +5,057+6.3% | 加碼 |
| New York State Teachers Retirement System | 89,192 | $207.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 89,264 | $207.5 萬 | 0.05% | −5,996−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 89,460 | $208.0 萬 | 0.01% | −35,917−28.6% | 減碼 |
| Citigroup Inc | 89,736 | $208.6 萬 | 0.00% | +17,474+24.2% | 加碼 |
| ExodusPoint Capital Management, LP | 92,349 | $214.7 萬 | 0.03% | −99,716−51.9% | 減碼 |
| California State Teachers Retirement System | 94,888 | $220.6 萬 | 0.00% | −1,589−1.6% | 減碼 |
| HighTower Advisors, LLC | 96,219 | $223.7 萬 | 0.01% | −505−0.5% | 減碼 |