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。
2023 年第 1 季 13F 持有人
Six Flags Entertainment Corp 在 2023/3/31 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
- 296
- 較 2022 年第 4 季 +26 家
- 持有股數
- 8,317 萬
- 較 2022 年第 4 季 +172.1 萬 (+2.1%)
- 總市值
- $22.2 億
- 較 2022 年第 4 季 +$3.29 億 (+17.4%)
- 新進機構
- 58
- 另有 85 家加碼
- 清倉機構
- 32
- 另有 92 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| H Partners Management, LLC | 11,400,000 | $3.04 億 | 39.56% | 00.0% | 不變 |
| BlackRock Inc. | 10,010,067 | $2.67 億 | 0.01% | −196,250−1.9% | 減碼 |
| Vanguard Group Inc | 7,919,422 | $2.12 億 | 0.01% | −682,391−7.9% | 減碼 |
| Thunderbird Partners LLP | 4,336,050 | $1.16 億 | 29.09% | +146,430+3.5% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,594,137 | $9,600 萬 | 3.99% | +138,189+4.0% | 加碼 |
| Northwood Liquid Management LP | 2,498,777 | $6,674 萬 | 8.17% | +1,065,151+74.3% | 加碼 |
| State Street Corp | 2,305,714 | $6,159 萬 | 0.00% | +11,653+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,701,939 | $4,546 萬 | 0.01% | −33,474−1.9% | 減碼 |
| Candlestick Capital Management LP | 1,641,821 | $4,385 萬 | 1.48% | −18,161−1.1% | 減碼 |
| Cooper Creek Partners Management LLC | 1,588,063 | $4,242 萬 | 3.00% | −670,788−29.7% | 減碼 |
| Simcoe Capital Management, LLC | 1,562,995 | $4,175 萬 | 5.45% | +1,562,995 | 新進 |
| Capital World Investors | 1,514,000 | $4,044 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,477,002 | $3,945 萬 | 0.04% | +53,680+3.8% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,401,741 | $3,744 萬 | 8.66% | −1,199,732−46.1% | 減碼 |
| Alliancebernstein L.P. | 1,400,900 | $3,742 萬 | 0.02% | +36,447+2.7% | 加碼 |
| Bank of New York Mellon Corp | 1,191,969 | $3,184 萬 | 0.01% | −14,883−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,074,851 | $2,871 萬 | 0.01% | +51,588+5.0% | 加碼 |
| Renaissance Technologies LLC | 1,054,600 | $2,817 萬 | 0.04% | −900−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,024,372 | $2,736 萬 | 0.00% | +37,112+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 993,542 | $2,654 萬 | 0.01% | +537,836+118.0% | 加碼 |
| Ameriprise Financial Inc | 927,291 | $2,477 萬 | 0.01% | +172,480+22.9% | 加碼 |
| Capital International Investors | 911,351 | $2,434 萬 | 0.01% | 00.0% | 不變 |
| ThornTree Capital Partners LP | 869,342 | $2,322 萬 | 5.77% | +869,342 | 新進 |
| Point72 Asset Management, L.P. | 692,000 | $1,848 萬 | 0.07% | +692,000 | 新進 |
| Morgan Stanley | 691,430 | $1,847 萬 | 0.00% | −28,699−4.0% | 減碼 |
| Chartwell Investment Partners, LLC | 598,130 | $1,598 萬 | 0.61% | −4,460−0.7% | 減碼 |
| Norges Bank | 582,258 | $1,555 萬 | 0.00% | −83,326−12.5% | 減碼 |
| Citadel Advisors LLC | 566,322 | $1,513 萬 | 0.02% | −404,648−41.7% | 減碼 |
| UBS Asset Management Americas Inc | 501,992 | $1,341 萬 | 0.01% | +6,042+1.2% | 加碼 |
| Federated Hermes, Inc. | 500,120 | $1,336 萬 | 0.03% | 00.0% | 不變 |
| Wedge Capital Management L L P | 495,974 | $1,325 萬 | 0.22% | −40,038−7.5% | 減碼 |
| Sapience Investments, LLC | 455,292 | $1,216 萬 | 2.81% | −27,640−5.7% | 減碼 |
| Principal Financial Group Inc | 446,501 | $1,193 萬 | 0.01% | −9,158−2.0% | 減碼 |
| Peregrine Capital Management LLC | 442,288 | $1,181 萬 | 0.34% | −20,362−4.4% | 減碼 |
| Cove Street Capital, LLC | 439,273 | $1,173 萬 | 3.50% | −11,226−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 426,289 | $1,139 萬 | 0.07% | +30,084+7.6% | 加碼 |
| Northern Trust Corp | 421,939 | $1,127 萬 | 0.00% | +12,083+2.9% | 加碼 |
| Millennium Management LLC | 416,211 | $1,112 萬 | 0.01% | −425,666−50.6% | 減碼 |
| AQR Capital Management LLC | 418,141 | $1,085 萬 | 0.02% | −310,674−42.6% | 減碼 |
| First Trust Advisors LP | 377,797 | $1,009 萬 | 0.01% | +256,693+212.0% | 加碼 |
| Bank of America Corp | 373,948 | $998.8 萬 | 0.00% | −34,189−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 367,453 | $981.5 萬 | 0.00% | −89,347−19.6% | 減碼 |
| Royal Bank of Canada | 344,065 | $919.0 萬 | 0.00% | +191,623+125.7% | 加碼 |
| Hawk Ridge Capital Management LP | 339,400 | $906.5 萬 | 0.51% | +339,400 | 新進 |
| Kinetic Partners Management, LP | 334,307 | $892.9 萬 | 1.23% | +334,307 | 新進 |
| D. E. Shaw & Co., Inc. | 324,690 | $867.2 萬 | 0.01% | +14,967+4.8% | 加碼 |
| Kent Lake Capital LLC | 300,000 | $801.3 萬 | 5.42% | −25,000−7.7% | 減碼 |
| Hidden Lake Asset Management LP | 290,305 | $775.4 萬 | 6.56% | +290,305 | 新進 |
| Jane Street Group, LLC | 284,519 | $760.0 萬 | 0.01% | +170,664+149.9% | 加碼 |
| Los Angeles Capital Management LLC | 266,890 | $712.9 萬 | 0.03% | +266,890 | 新進 |
| Assenagon Asset Management S.A. | 265,492 | $709.1 萬 | 0.03% | +169,092+175.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 256,727 | $685.7 萬 | 0.01% | −187,245−42.2% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $587.6 萬 | 4.16% | 00.0% | 不變 |
| Rhumbline Advisers | 219,695 | $586.8 萬 | 0.01% | +13,005+6.3% | 加碼 |
| Legal & General Group Plc | 218,251 | $582.9 萬 | 0.00% | +1,067+0.5% | 加碼 |
| Susquehanna International Group, LLP | 216,505 | $578.3 萬 | 0.01% | +216,505 | 新進 |
| Fisher Asset Management, LLC | 213,425 | $570.1 萬 | 0.00% | +5,897+2.8% | 加碼 |
| Brookfield Asset Management Inc. | 202,859 | $541.8 萬 | 0.02% | +5,396+2.7% | 加碼 |
| Goldman Sachs Group Inc | 181,629 | $485.1 萬 | 0.00% | −253,262−58.2% | 減碼 |
| Invesco Ltd. | 178,517 | $476.8 萬 | 0.00% | −116,451−39.5% | 減碼 |
| Deutsche Bank AG | 168,218 | $449.3 萬 | 0.00% | +95,537+131.4% | 加碼 |
| Bank of Montreal | 146,949 | $446.7 萬 | 0.00% | +135,711+1,207.6% | 加碼 |
| Castleark Management LLC | 166,980 | $446.0 萬 | 0.22% | +166,980 | 新進 |
| Swiss National Bank | 161,500 | $431.4 萬 | 0.00% | −19,100−10.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 157,987 | $422.0 萬 | 0.11% | +157,987 | 新進 |
| SEI Investments Co | 149,625 | $399.6 萬 | 0.01% | +33,976+29.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 146,573 | $391.5 萬 | 0.02% | −4,087−2.7% | 減碼 |
| North Fourth Asset Management, LP | 146,198 | $390.5 萬 | 1.94% | +146,198 | 新進 |
| Lighthouse Investment Partners, LLC | 135,993 | $363.2 萬 | 0.32% | +17,325+14.6% | 加碼 |
| ExodusPoint Capital Management, LP | 135,448 | $361.8 萬 | 0.04% | +43,099+46.7% | 加碼 |
| Public Sector Pension Investment Board | 130,166 | $347.7 萬 | 0.03% | −136,479−51.2% | 減碼 |
| HRT Financial LP | 126,331 | $337.4 萬 | 0.04% | +126,331 | 新進 |
| First Eagle Investment Management, LLC | 117,891 | $314.9 萬 | 0.01% | +10,500+9.8% | 加碼 |
| 6elm Capital LP | 117,852 | $314.8 萬 | 9.46% | −208,135−63.8% | 減碼 |
| Platinum Investment Management Ltd | 116,697 | $311.7 萬 | 0.11% | −99,639−46.1% | 減碼 |
| Formula Growth Ltd | 104,293 | $278.6 萬 | 0.90% | −32,707−23.9% | 減碼 |
| Wells Fargo & Company | 103,405 | $276.2 萬 | 0.00% | +27,865+36.9% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 100,000 | $267.1 萬 | 1.54% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 99,931 | $266.9 萬 | 0.06% | +40,169+67.2% | 加碼 |
| Twin Lakes Capital Management, LLC | 99,227 | $265.0 萬 | 1.98% | −166−0.2% | 減碼 |
| CastleKnight Management LP | 97,200 | $259.6 萬 | 0.66% | −21,900−18.4% | 減碼 |
| HighTower Advisors, LLC | 95,630 | $255.5 萬 | 0.01% | −589−0.6% | 減碼 |
| California State Teachers Retirement System | 93,571 | $249.9 萬 | 0.00% | −1,317−1.4% | 減碼 |
| Freestone Capital Holdings, LLC | 87,481 | $233.7 萬 | 0.10% | +27,481+45.8% | 加碼 |
| Thrivent Financial for Lutherans | 86,890 | $232.1 萬 | 0.01% | −2,570−2.9% | 減碼 |
| New York State Common Retirement Fund | 86,743 | $231.7 萬 | 0.00% | +996+1.2% | 加碼 |
| Game Creek Capital, LP | 85,000 | $227.0 萬 | 1.50% | +35,000+70.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 84,470 | $225.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 83,391 | $222.7 萬 | 0.00% | −6,345−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,327 | $222.6 萬 | 0.01% | −21,080−20.2% | 減碼 |
| New York State Teachers Retirement System | 81,492 | $217.7 萬 | 0.01% | −7,700−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,363 | $209.3 萬 | 0.02% | −844−1.1% | 減碼 |
| HGI Capital Management, LLC | 75,240 | $201.0 萬 | 1.33% | −32,374−30.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $200.3 萬 | 0.05% | +15,000+25.0% | 加碼 |
| Ergoteles LLC | 74,133 | $198.0 萬 | 0.08% | +74,133 | 新進 |
| Great West Life Assurance Co | 70,680 | $188.8 萬 | 0.00% | −5,610−7.4% | 減碼 |
| Credit Suisse AG | 70,280 | $187.7 萬 | 0.00% | +220.0% | 加碼 |
| Texas Permanent School Fund | 66,187 | $176.8 萬 | 0.02% | +16,552+33.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 64,428 | $172.1 萬 | 0.06% | +3,134+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,884 | $168.0 萬 | 0.02% | +39,684+171.1% | 加碼 |