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 |
|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC | 8,595 | $23.0 萬 | 0.19% | +8,595 | 新進 |
| Verition Fund Management LLC | 8,598 | $23.0 萬 | 0.00% | +8,598 | 新進 |
| Worth Venture Partners, LLC | 8,669 | $23.2 萬 | 0.11% | +8,669 | 新進 |
| UBS Group AG | 8,839 | $23.6 萬 | 0.00% | −1,932−17.9% | 減碼 |
| Pictet Asset Management SA | 9,232 | $24.7 萬 | 0.00% | −303−3.2% | 減碼 |
| Jump Financial, LLC | 9,246 | $24.7 萬 | 0.01% | +9,246 | 新進 |
| Cipher Capital LP | 9,318 | $24.9 萬 | 0.05% | +9,318 | 新進 |
| First Dallas Securities Inc. | 9,700 | $25.9 萬 | 0.15% | 00.0% | 不變 |
| Arden Trust Co | 9,761 | $26.1 萬 | 0.05% | +9,761 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 9,806 | $26.2 萬 | 0.00% | −1,832−15.7% | 減碼 |
| Advisor Partners II, LLC | 9,917 | $26.5 萬 | 0.01% | +9,917 | 新進 |
| FMR LLC | 10,226 | $27.3 萬 | 0.00% | +724+7.6% | 加碼 |
| State of Wisconsin Investment Board | 10,227 | $27.3 萬 | 0.00% | +903+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,485 | $28.0 萬 | 0.00% | −14,562−58.1% | 減碼 |
| Nebula Research & Development LLC | 10,487 | $28.0 萬 | 0.49% | +10,487 | 新進 |
| Balyasny Asset Management LLC | 10,873 | $29.0 萬 | 0.00% | +4,010+58.4% | 加碼 |
| RBF Capital, LLC | 11,552 | $29.4 萬 | 0.02% | −3,848−25.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,182 | $29.9 萬 | 0.00% | −211−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,398 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 11,861 | $31.7 萬 | 0.05% | +11,861 | 新進 |
| Prelude Capital Management, LLC | 12,087 | $32.3 萬 | 0.02% | −11,204−48.1% | 減碼 |
| Ethic Inc. | 12,656 | $33.8 萬 | 0.01% | +3,021+31.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,886 | $34.4 萬 | 0.04% | +12,886 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,296 | $35.5 萬 | 0.00% | +4,356+48.7% | 加碼 |
| Virginia Retirement Systems Et Al | 13,600 | $36.3 萬 | 0.00% | −900−6.2% | 減碼 |
| Axq Capital, LP | 13,831 | $36.9 萬 | 0.15% | +13,831 | 新進 |
| Oppenheimer Asset Management Inc. | 14,590 | $39.0 萬 | 0.01% | −6,254−30.0% | 減碼 |
| Handelsbanken Fonder AB | 14,995 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,241 | $40.7 萬 | 0.00% | −270−1.7% | 減碼 |
| Everence Capital Management Inc | 15,340 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 15,486 | $41.4 萬 | 0.00% | −169−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 15,860 | $42.4 萬 | 0.01% | +15,860 | 新進 |
| Teza Capital Management LLC | 15,892 | $42.4 萬 | 0.09% | +15,892 | 新進 |
| Bridgewater Associates, LP | 16,116 | $43.0 萬 | 0.00% | +5,514+52.0% | 加碼 |
| Quantamental Technologies LLC | 16,363 | $43.7 萬 | 0.24% | +4,986+43.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,573 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,900 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,192 | $48.6 萬 | 0.00% | +1,764+10.7% | 加碼 |
| Aigen Investment Management, LP | 18,463 | $49.3 萬 | 0.07% | +18,463 | 新進 |
| Mariner, LLC | 18,714 | $49.9 萬 | 0.00% | +1,753+10.3% | 加碼 |
| PEAK6 Investments LLC | 18,880 | $50.4 萬 | 0.03% | +9,869+109.5% | 加碼 |
| Voya Investment Management LLC | 19,680 | $52.6 萬 | 0.00% | −454−2.3% | 減碼 |
| Dark Forest Capital Management LP | 20,250 | $54.1 萬 | 0.13% | +20,250 | 新進 |
| Arizona State Retirement System | 21,685 | $57.9 萬 | 0.01% | +578+2.7% | 加碼 |
| Fox Run Management, L.L.C. | 21,813 | $58.3 萬 | 0.19% | −1,095−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,996 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 22,400 | $59.8 萬 | 0.00% | +22,010+5,643.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,081 | $61.6 萬 | 0.00% | +11,682+102.5% | 加碼 |
| Victory Capital Management Inc | 23,474 | $62.7 萬 | 0.00% | −5,378−18.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,747 | $63.4 萬 | 0.01% | −860−3.5% | 減碼 |
| Gryphon Financial Partners LLC | 24,432 | $65.3 萬 | 0.15% | +102+0.4% | 加碼 |
| Friedenthal Financial | 25,787 | $68.9 萬 | 0.48% | +25,787 | 新進 |
| Raymond James & Associates | 27,240 | $72.8 萬 | 0.00% | −7,763−22.2% | 減碼 |
| US Bancorp | 27,254 | $72.8 萬 | 0.00% | −177−0.6% | 減碼 |
| Wakefield Asset Management LLLP | 29,259 | $78.2 萬 | 0.32% | +29,259 | 新進 |
| Barclays PLC | 29,505 | $78.8 萬 | 0.00% | +5,743+24.2% | 加碼 |
| Macquarie Group Ltd | 30,187 | $80.6 萬 | 0.00% | +30,187 | 新進 |
| LMR Partners LLP | 30,930 | $82.6 萬 | 0.02% | +30,930 | 新進 |
| Bessemer Group Inc | 32,205 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 32,496 | $86.8 萬 | 0.00% | +230+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 32,684 | $87.3 萬 | 0.00% | +4,870+17.5% | 加碼 |
| Canada Pension Plan Investment Board | 33,000 | $88.1 萬 | 0.00% | −10,800−24.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,190 | $88.7 萬 | 0.08% | +33,190 | 新進 |
| Man Group plc | – | $89.1 萬 | 0.00% | – | – |
| Wellington Management Group LLP | 33,616 | $89.8 萬 | 0.00% | +33,616 | 新進 |
| Louisiana State Employees Retirement System | 34,500 | $92.1 萬 | 0.02% | −700−2.0% | 減碼 |
| Franklin Resources Inc | 34,625 | $92.5 萬 | 0.00% | +34,625 | 新進 |
| Jefferies Financial Group Inc. | 35,000 | $93.5 萬 | 0.02% | +35,000 | 新進 |
| Westwood Holdings Group Inc. | 35,559 | $95.0 萬 | 0.01% | +35,559 | 新進 |
| Squarepoint Ops LLC | 36,060 | $96.3 萬 | 0.01% | +36,060 | 新進 |
| Maryland State Retirement & Pension System | 36,073 | $96.4 萬 | 0.02% | −776−2.1% | 減碼 |
| Amalgamated Bank | 36,951 | $98.7 萬 | 0.01% | −14,012−27.5% | 減碼 |
| LPL Financial LLC | 36,964 | $98.7 萬 | 0.00% | −12,200−24.8% | 減碼 |
| Janus Henderson Group PLC | 37,009 | $98.8 萬 | 0.00% | +24,758+202.1% | 加碼 |
| Price T Rowe Associates Inc | 39,214 | $104.8 萬 | 0.00% | +818+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 39,912 | $106.6 萬 | 0.00% | −998−2.4% | 減碼 |
| Cox Capital Mgt LLC | 40,759 | $108.9 萬 | 0.79% | +13,076+47.2% | 加碼 |
| Ensign Peak Advisors, Inc | 41,270 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 41,707 | $111.4 萬 | 0.00% | +4,237+11.3% | 加碼 |
| Stifel Financial Corp | 41,945 | $112.0 萬 | 0.00% | −1,282−3.0% | 減碼 |
| Yousif Capital Management, LLC | 41,951 | $112.1 萬 | 0.01% | −5,340−11.3% | 減碼 |
| Graham Capital Management, L.P. | 42,322 | $113.0 萬 | 0.04% | −1,399−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 43,694 | $116.7 萬 | 0.00% | +6,864+18.6% | 加碼 |
| Clearline Capital LP | 43,708 | $116.7 萬 | 0.18% | −36−0.1% | 減碼 |
| Bayesian Capital Management, LP | 43,760 | $116.9 萬 | 0.14% | +43,760 | 新進 |
| Envestnet Asset Management Inc | 43,868 | $117.2 萬 | 0.00% | +2,987+7.3% | 加碼 |
| Aperture Investors, LLC | 44,592 | $119.1 萬 | 0.17% | +19,018+74.4% | 加碼 |
| ClariVest Asset Management LLC | 49,831 | $133.0 萬 | 0.06% | +17,071+52.1% | 加碼 |
| Wolverine Trading, LLC | 52,900 | $134.6 萬 | 0.04% | +40,637+331.4% | 加碼 |
| State of Alaska, Department of Revenue | 50,681 | $135.3 萬 | 0.02% | −902−1.7% | 減碼 |
| Walleye Trading LLC | 51,871 | $138.5 萬 | 0.05% | −37,393−41.9% | 減碼 |
| Quantinno Capital Management LP | 52,647 | $140.6 萬 | 0.09% | +52,647 | 新進 |
| Holocene Advisors, LP | 56,410 | $150.7 萬 | 0.01% | +11,508+25.6% | 加碼 |
| Asio Capital, LLC | 57,276 | $153.0 萬 | 0.40% | −19,459−25.4% | 減碼 |
| Two Sigma Investments, LP | 59,100 | $157.9 萬 | 0.00% | −381,085−86.6% | 減碼 |
| Prudential Financial Inc | 71,379 | $164.5 萬 | 0.00% | −2,086−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,884 | $168.0 萬 | 0.02% | +39,684+171.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 64,428 | $172.1 萬 | 0.06% | +3,134+5.1% | 加碼 |
| Texas Permanent School Fund | 66,187 | $176.8 萬 | 0.02% | +16,552+33.3% | 加碼 |
| Credit Suisse AG | 70,280 | $187.7 萬 | 0.00% | +220.0% | 加碼 |