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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 96,400 | $224.1 萬 | 0.01% | +76,212+377.5% | 加碼 |
| Twin Lakes Capital Management, LLC | 99,393 | $231.1 萬 | 1.78% | −60−0.1% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 100,000 | $232.5 萬 | 1.43% | −280,000−73.7% | 減碼 |
| Fund 1 Investments, LLC | 102,293 | $237.8 萬 | 1.08% | +102,293 | 新進 |
| State of New Jersey Common Pension Fund D | 104,407 | $242.7 萬 | 0.01% | +10,425+11.1% | 加碼 |
| Quinn Opportunity Partners LLC | 105,431 | $245.1 萬 | 0.31% | −305,649−74.4% | 減碼 |
| First Eagle Investment Management, LLC | 107,391 | $249.7 萬 | 0.01% | −23,125−17.7% | 減碼 |
| HGI Capital Management, LLC | 107,614 | $250.2 萬 | 0.71% | +107,614 | 新進 |
| Jane Street Group, LLC | 113,855 | $264.7 萬 | 0.00% | +72,408+174.7% | 加碼 |
| SEI Investments Co | 115,649 | $268.9 萬 | 0.01% | −2,274−1.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 118,668 | $275.9 萬 | 0.51% | +118,668 | 新進 |
| CastleKnight Management LP | 119,100 | $276.9 萬 | 0.80% | −103,500−46.5% | 減碼 |
| First Trust Advisors LP | 121,104 | $281.6 萬 | 0.00% | +30,799+34.1% | 加碼 |
| Voloridge Investment Management, LLC | 125,348 | $291.4 萬 | 0.02% | −125,272−50.0% | 減碼 |
| Formula Growth Ltd | 137,000 | $318.5 萬 | 0.94% | +137,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 150,660 | $350.3 萬 | 0.02% | −2,525−1.6% | 減碼 |
| Royal Bank of Canada | 152,442 | $354.5 萬 | 0.00% | −5,170−3.3% | 減碼 |
| Waterfront Capital Partners, LLC | 170,000 | $395.3 萬 | 0.32% | +170,000 | 新進 |
| Swiss National Bank | 180,600 | $419.9 萬 | 0.00% | −3,900−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 197,463 | $459.1 萬 | 0.02% | +197,463 | 新進 |
| Rhumbline Advisers | 206,690 | $480.6 萬 | 0.01% | +19,460+10.4% | 加碼 |
| Fisher Asset Management, LLC | 207,528 | $482.5 萬 | 0.00% | +128,907+164.0% | 加碼 |
| Platinum Investment Management Ltd | 216,336 | $503.0 萬 | 0.19% | +17,707+8.9% | 加碼 |
| Legal & General Group Plc | 217,184 | $505.0 萬 | 0.00% | +2,737+1.3% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $511.5 萬 | 3.54% | −170,000−43.6% | 減碼 |
| Public Sector Pension Investment Board | 266,645 | $619.9 萬 | 0.05% | +131,062+96.7% | 加碼 |
| Comerica Bank | 248,531 | $654.6 萬 | 0.05% | +36,200+17.0% | 加碼 |
| Invesco Ltd. | 294,968 | $685.8 萬 | 0.00% | +117,808+66.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 305,600 | $710.5 萬 | 0.80% | +90,900+42.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 309,723 | $720.1 萬 | 0.01% | −31,632−9.3% | 減碼 |
| Kent Lake Capital LLC | 325,000 | $755.6 萬 | 4.52% | +325,000 | 新進 |
| 6elm Capital LP | 325,987 | $757.9 萬 | 13.47% | −104,013−24.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 396,205 | $921.2 萬 | 0.06% | +396,205 | 新進 |
| Bank of America Corp | 408,137 | $948.9 萬 | 0.00% | −112,334−21.6% | 減碼 |
| Northern Trust Corp | 409,856 | $952.9 萬 | 0.00% | +30,717+8.1% | 加碼 |
| Goldman Sachs Group Inc | 434,891 | $1,011 萬 | 0.00% | −176,268−28.8% | 減碼 |
| Two Sigma Investments, LP | 440,185 | $1,023 萬 | 0.03% | +440,185 | 新進 |
| Arrowstreet Capital, Limited Partnership | 443,972 | $1,032 萬 | 0.01% | −753,506−62.9% | 減碼 |
| Cove Street Capital, LLC | 450,499 | $1,047 萬 | 2.86% | −15,000−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 455,706 | $1,059 萬 | 0.00% | −8,050−1.7% | 減碼 |
| Principal Financial Group Inc | 455,659 | $1,059 萬 | 0.01% | −833−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 456,800 | $1,062 萬 | 0.00% | −97,100−17.5% | 減碼 |
| Peregrine Capital Management LLC | 462,650 | $1,076 萬 | 0.34% | −5,002−1.1% | 減碼 |
| Sapience Investments, LLC | 482,932 | $1,123 萬 | 2.36% | −110,520−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 495,950 | $1,153 萬 | 0.01% | +25,121+5.3% | 加碼 |
| Federated Hermes, Inc. | 500,120 | $1,163 萬 | 0.03% | −201,900−28.8% | 減碼 |
| Wedge Capital Management L L P | 536,012 | $1,246 萬 | 0.20% | −4,768−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 602,590 | $1,401 萬 | 0.55% | +258,483+75.1% | 加碼 |
| Norges Bank | 665,584 | $1,547 萬 | 0.00% | −876,650−56.8% | 減碼 |
| AQR Capital Management LLC | 728,815 | $1,663 萬 | 0.04% | +205,335+39.2% | 加碼 |
| Morgan Stanley | 720,129 | $1,674 萬 | 0.00% | −224,726−23.8% | 減碼 |
| Ameriprise Financial Inc | 754,811 | $1,755 萬 | 0.01% | −19,917−2.6% | 減碼 |
| Long Pond Capital, LP | 776,919 | $1,806 萬 | 1.11% | −3,939,894−83.5% | 減碼 |
| Millennium Management LLC | 841,877 | $1,957 萬 | 0.02% | +399,460+90.3% | 加碼 |
| Capital International Investors | 911,351 | $2,119 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 970,970 | $2,258 萬 | 0.03% | +78,167+8.8% | 加碼 |
| Geode Capital Management, LLC | 987,260 | $2,295 萬 | 0.00% | +47,168+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,023,263 | $2,379 萬 | 0.01% | +63,324+6.6% | 加碼 |
| Renaissance Technologies LLC | 1,055,500 | $2,454 萬 | 0.03% | +531,300+101.4% | 加碼 |
| Bank of New York Mellon Corp | 1,206,852 | $2,806 萬 | 0.01% | +1,940+0.2% | 加碼 |
| Alliancebernstein L.P. | 1,364,453 | $3,172 萬 | 0.01% | −8,319−0.6% | 減碼 |
| Clearbridge Investments, LLC | 1,423,322 | $3,309 萬 | 0.03% | −3,501−0.2% | 減碼 |
| Northwood Liquid Management LP | 1,433,626 | $3,333 萬 | 5.92% | +1,433,626 | 新進 |
| Capital World Investors | 1,514,000 | $3,520 萬 | 0.01% | 00.0% | 不變 |
| Candlestick Capital Management LP | 1,659,982 | $3,859 萬 | 1.71% | +1,659,982 | 新進 |
| JPMorgan Chase & Co | 1,735,413 | $4,035 萬 | 0.01% | −466,840−21.2% | 減碼 |
| Cooper Creek Partners Management LLC | 2,258,851 | $5,252 萬 | 4.35% | +1,321,350+140.9% | 加碼 |
| State Street Corp | 2,294,061 | $5,334 萬 | 0.00% | +48,514+2.2% | 加碼 |
| Land & Buildings Investment Management, LLC | 2,601,473 | $6,048 萬 | 13.03% | +1,702,783+189.5% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,455,948 | $8,035 萬 | 5.95% | −234,372−6.4% | 減碼 |
| Thunderbird Partners LLP | 4,189,620 | $9,741 萬 | 23.51% | +637,076+17.9% | 加碼 |
| Vanguard Group Inc | 8,601,813 | $2.00 億 | 0.01% | −179,876−2.0% | 減碼 |
| BlackRock Inc. | 10,206,317 | $2.37 億 | 0.01% | +287,665+2.9% | 加碼 |
| H Partners Management, LLC | 11,400,000 | $2.65 億 | 33.41% | +700,000+6.5% | 加碼 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −3,500,000−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −1,373,656−100.0% | 清倉 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −1,390,660−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −765,726−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −495,107−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −180,781−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −210,836−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −171,489−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −34,663−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −33,094−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,213−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −23,203−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,518−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −16,856−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,678−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,077−100.0% | 清倉 |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −14,767−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |