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 2 季 13F 持有人
Six Flags Entertainment Corp 在 2023/6/30 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
- 270
- 較 2023 年第 1 季 −24 家
- 持有股數
- 8,435 萬
- 較 2023 年第 1 季 +118.1 萬 (+1.4%)
- 總市值
- $21.9 億
- 較 2023 年第 1 季 −$3,037 萬 (−1.4%)
- 新進機構
- 35
- 另有 91 家加碼
- 清倉機構
- 59
- 另有 86 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rip Road Capital Partners LP | 125,400 | $325.8 萬 | 3.89% | +125,400 | 新進 |
| Deutsche Bank AG | 128,005 | $332.6 萬 | 0.00% | −40,213−23.9% | 減碼 |
| Susquehanna International Group, LLP | 131,338 | $341.2 萬 | 0.01% | −85,167−39.3% | 減碼 |
| Public Sector Pension Investment Board | 131,569 | $341.8 萬 | 0.02% | +1,403+1.1% | 加碼 |
| Panagora Asset Management Inc | 133,273 | $346.2 萬 | 0.02% | +133,273 | 新進 |
| Hudson Bay Capital Management LP | 137,918 | $358.3 萬 | 0.04% | +137,918 | 新進 |
| HSBC Holdings PLC | 138,235 | $361.1 萬 | 0.00% | +138,235 | 新進 |
| Wells Fargo & Company | 146,344 | $380.2 萬 | 0.00% | +42,939+41.5% | 加碼 |
| Point72 Asset Management, L.P. | 148,049 | $384.6 萬 | 0.01% | −543,951−78.6% | 減碼 |
| Kent Lake Capital LLC | 150,000 | $389.7 萬 | 1.79% | −150,000−50.0% | 減碼 |
| Swiss National Bank | 154,100 | $400.4 萬 | 0.00% | −7,400−4.6% | 減碼 |
| Invesco Ltd. | 158,853 | $412.7 萬 | 0.00% | −19,664−11.0% | 減碼 |
| Castleark Management LLC | 165,500 | $430.0 萬 | 0.19% | −1,480−0.9% | 減碼 |
| Gotham Asset Management, LLC | 165,851 | $430.9 萬 | 0.09% | +65,920+66.0% | 加碼 |
| Brookfield Asset Management Inc. | 166,745 | $433.2 萬 | 0.02% | −36,114−17.8% | 減碼 |
| Royal Bank of Canada | 171,210 | $444.7 萬 | 0.00% | −172,855−50.2% | 減碼 |
| Millennium Management LLC | 189,574 | $492.5 萬 | 0.01% | −226,637−54.5% | 減碼 |
| First Eagle Investment Management, LLC | 190,391 | $494.6 萬 | 0.01% | +72,500+61.5% | 加碼 |
| SEI Investments Co | 199,871 | $519.3 萬 | 0.01% | +50,246+33.6% | 加碼 |
| Fisher Asset Management, LLC | 202,139 | $525.2 萬 | 0.00% | −11,286−5.3% | 減碼 |
| First Trust Advisors LP | 202,741 | $526.7 萬 | 0.01% | −175,056−46.3% | 減碼 |
| Legal & General Group Plc | 210,493 | $546.9 萬 | 0.00% | −7,758−3.6% | 減碼 |
| Formula Growth Ltd | 218,856 | $568.6 萬 | 1.81% | +114,563+109.8% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $571.6 萬 | 3.55% | 00.0% | 不變 |
| Rhumbline Advisers | 229,716 | $596.8 萬 | 0.01% | +10,021+4.6% | 加碼 |
| Goodnow Investment Group, LLC | 257,810 | $669.8 萬 | 0.96% | +257,810 | 新進 |
| AQR Capital Management LLC | 282,622 | $734.3 萬 | 0.02% | −135,519−32.4% | 減碼 |
| Bank of America Corp | 335,000 | $870.3 萬 | 0.00% | −38,948−10.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 343,546 | $892.5 萬 | 1.17% | +343,546 | 新進 |
| Governors Lane LP | 360,800 | $937.4 萬 | 2.26% | +360,800 | 新進 |
| Nuveen Asset Management, LLC | 378,437 | $983.2 萬 | 0.00% | +10,984+3.0% | 加碼 |
| Wedge Capital Management L L P | 391,767 | $1,018 萬 | 0.16% | −104,207−21.0% | 減碼 |
| Principal Financial Group Inc | 421,722 | $1,096 萬 | 0.01% | −24,779−5.5% | 減碼 |
| Peregrine Capital Management LLC | 424,748 | $1,103 萬 | 0.30% | −17,540−4.0% | 減碼 |
| Cove Street Capital, LLC | 425,453 | $1,105 萬 | 3.43% | −13,820−3.1% | 減碼 |
| Norges Bank | 443,568 | $1,152 萬 | 0.00% | −138,690−23.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 463,390 | $1,204 萬 | 0.07% | +37,101+8.7% | 加碼 |
| Sapience Investments, LLC | 490,249 | $1,274 萬 | 2.87% | +34,957+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 501,992 | $1,341 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 540,518 | $1,404 萬 | 0.02% | +283,791+110.5% | 加碼 |
| Blackstone Group Inc. | 555,000 | $1,442 萬 | 0.06% | +555,000 | 新進 |
| Chartwell Investment Partners, LLC | 630,326 | $1,638 萬 | 0.59% | +32,196+5.4% | 加碼 |
| Los Angeles Capital Management LLC | 643,403 | $1,672 萬 | 0.07% | +376,513+141.1% | 加碼 |
| Hawk Ridge Capital Management LP | 658,382 | $1,710 萬 | 0.91% | +318,982+94.0% | 加碼 |
| Goldman Sachs Group Inc | 665,076 | $1,728 萬 | 0.00% | +483,447+266.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 746,218 | $1,939 萬 | 0.04% | +735,733+7,017.0% | 加碼 |
| ThornTree Capital Partners LP | 749,193 | $1,946 萬 | 4.63% | −120,149−13.8% | 減碼 |
| Northern Trust Corp | 773,044 | $2,008 萬 | 0.00% | +351,105+83.2% | 加碼 |
| Morgan Stanley | 788,978 | $2,050 萬 | 0.00% | +97,548+14.1% | 加碼 |
| Federated Hermes, Inc. | 800,120 | $2,079 萬 | 0.05% | +300,000+60.0% | 加碼 |
| Land & Buildings Investment Management, LLC | 859,916 | $2,234 萬 | 4.70% | −541,825−38.7% | 減碼 |
| Ameriprise Financial Inc | 954,451 | $2,480 萬 | 0.01% | +27,160+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,160,274 | $3,014 萬 | 0.01% | −31,695−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,206,197 | $3,134 萬 | 0.01% | +212,655+21.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,211,777 | $3,148 萬 | 0.01% | +136,926+12.7% | 加碼 |
| Geode Capital Management, LLC | 1,410,853 | $3,665 萬 | 0.00% | +386,481+37.7% | 加碼 |
| Alliancebernstein L.P. | 1,449,647 | $3,766 萬 | 0.02% | +48,747+3.5% | 加碼 |
| Clearbridge Investments, LLC | 1,483,497 | $3,854 萬 | 0.03% | +6,495+0.4% | 加碼 |
| Capital World Investors | 1,514,000 | $3,933 萬 | 0.01% | 00.0% | 不變 |
| Simcoe Capital Management, LLC | 1,562,995 | $4,061 萬 | 5.18% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 1,899,394 | $4,935 萬 | 3.36% | +311,331+19.6% | 加碼 |
| JPMorgan Chase & Co | 1,945,415 | $5,054 萬 | 0.01% | +243,476+14.3% | 加碼 |
| Citadel Advisors LLC | 2,035,629 | $5,289 萬 | 0.06% | +1,469,307+259.4% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,651,137 | $6,888 萬 | 2.69% | −943,000−26.2% | 減碼 |
| State Street Corp | 2,708,262 | $7,036 萬 | 0.00% | +402,548+17.5% | 加碼 |
| Northwood Liquid Management LP | 2,799,136 | $7,272 萬 | 7.43% | +300,359+12.0% | 加碼 |
| Thunderbird Partners LLP | 4,019,804 | $1.04 億 | 32.13% | −316,246−7.3% | 減碼 |
| Vanguard Group Inc | 8,181,901 | $2.13 億 | 0.01% | +262,479+3.3% | 加碼 |
| H Partners Management, LLC | 11,400,000 | $2.96 億 | 39.70% | 00.0% | 不變 |
| BlackRock Inc. | 11,623,211 | $3.02 億 | 0.01% | +1,613,144+16.1% | 加碼 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,641,821−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,054,600−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −911,351−100.0% | 清倉 |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −334,307−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −290,305−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −265,492−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −146,573−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −146,198−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −135,993−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −126,331−100.0% | 清倉 |
| 6elm Capital LP | 0 | $0 | 0.00% | −117,852−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −116,697−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −87,481−100.0% | 清倉 |
| Game Creek Capital, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −74,133−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −64,428−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,884−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −52,647−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −43,708−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −33,616−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,190−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −32,496−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,930−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −25,787−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,081−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,463−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −16,363−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −16,116−100.0% | 清倉 |