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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 56,900 | $147.8 萬 | 0.00% | +56,900 | 新進 |
| Dark Forest Capital Management LP | 56,794 | $147.6 萬 | 0.15% | +36,544+180.5% | 加碼 |
| FIL Ltd | 56,200 | $146.0 萬 | 0.00% | +33,800+150.9% | 加碼 |
| Squarepoint Ops LLC | 50,328 | $130.8 萬 | 0.01% | +14,268+39.6% | 加碼 |
| Cipher Capital LP | 48,900 | $127.0 萬 | 0.22% | +39,582+424.8% | 加碼 |
| State of Alaska, Department of Revenue | 48,771 | $126.7 萬 | 0.02% | −1,910−3.8% | 減碼 |
| Envestnet Asset Management Inc | 46,242 | $120.1 萬 | 0.00% | +2,374+5.4% | 加碼 |
| Simplex Trading, LLC | 45,314 | $117.7 萬 | 0.05% | +45,314 | 新進 |
| Wolverine Trading, LLC | 44,325 | $117.2 萬 | 0.02% | −8,575−16.2% | 減碼 |
| Price T Rowe Associates Inc | 42,298 | $109.9 萬 | 0.00% | +3,084+7.9% | 加碼 |
| State of Tennessee, Treasury Department | 41,707 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,270 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 40,481 | $105.2 萬 | 0.78% | −278−0.7% | 減碼 |
| Walleye Trading LLC | 39,435 | $102.5 萬 | 0.05% | −12,436−24.0% | 減碼 |
| Yousif Capital Management, LLC | 39,316 | $102.1 萬 | 0.01% | −2,635−6.3% | 減碼 |
| American International Group, Inc. | 38,912 | $101.1 萬 | 0.01% | +33,301+593.5% | 加碼 |
| Louisiana State Employees Retirement System | 38,900 | $101.1 萬 | 0.02% | +4,400+12.8% | 加碼 |
| MetLife Investment Management | 38,122 | $99.0 萬 | 0.01% | +35,102+1,162.3% | 加碼 |
| Commonwealth Equity Services, LLC | 38,087 | $99.0 萬 | 0.00% | −5,607−12.8% | 減碼 |
| ExodusPoint Capital Management, LP | 37,346 | $97.0 萬 | 0.01% | −98,102−72.4% | 減碼 |
| Janus Henderson Group PLC | 37,038 | $96.2 萬 | 0.00% | +29+0.1% | 加碼 |
| Franklin Resources Inc | 36,100 | $93.8 萬 | 0.00% | +1,475+4.3% | 加碼 |
| Bayesian Capital Management, LP | 35,563 | $92.4 萬 | 0.10% | −8,197−18.7% | 減碼 |
| Westwood Holdings Group Inc. | 35,527 | $92.3 萬 | 0.01% | −32−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 35,366 | $91.9 萬 | 0.00% | +2,682+8.2% | 加碼 |
| PEAK6 Investments LLC | 33,832 | $87.9 萬 | 0.08% | +14,952+79.2% | 加碼 |
| LPL Financial LLC | 33,717 | $87.6 萬 | 0.00% | −3,247−8.8% | 減碼 |
| Amalgamated Bank | 32,823 | $85.3 萬 | 0.01% | −4,128−11.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 32,591 | $84.7 萬 | 0.34% | +32,591 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 32,555 | $84.6 萬 | 0.00% | +32,555 | 新進 |
| Bessemer Group Inc | 32,266 | $83.8 萬 | 0.00% | +61+0.2% | 加碼 |
| New York State Common Retirement Fund | 30,894 | $80.3 萬 | 0.00% | −55,849−64.4% | 減碼 |
| Canada Pension Plan Investment Board | 30,200 | $78.5 萬 | 0.00% | −2,800−8.5% | 減碼 |
| Wakefield Asset Management LLLP | 29,546 | $76.8 萬 | 0.31% | +287+1.0% | 加碼 |
| Group One Trading, L.P. | 29,320 | $76.2 萬 | 0.03% | +29,320 | 新進 |
| Manufacturers Life Insurance Company, The | 29,076 | $75.5 萬 | 0.00% | +29,076 | 新進 |
| Maryland State Retirement & Pension System | 28,878 | $75.0 萬 | 0.02% | −7,195−19.9% | 減碼 |
| Voya Investment Management LLC | 28,291 | $73.5 萬 | 0.00% | +8,611+43.8% | 加碼 |
| Capstone Investment Advisors, LLC | 26,835 | $69.7 萬 | 0.02% | +26,835 | 新進 |
| Raymond James & Associates | 25,995 | $67.5 萬 | 0.00% | −1,245−4.6% | 減碼 |
| US Bancorp | 25,911 | $67.3 萬 | 0.00% | −1,343−4.9% | 減碼 |
| Gryphon Financial Partners LLC | 24,383 | $63.3 萬 | 0.14% | −49−0.2% | 減碼 |
| Nebula Research & Development LLC | 24,158 | $62.8 萬 | 0.48% | +13,671+130.4% | 加碼 |
| Russell Investments Group, Ltd. | 23,581 | $61.3 萬 | 0.00% | +19,844+531.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,295 | $60.5 萬 | 0.01% | +1,299+5.9% | 加碼 |
| XTX Topco Ltd | 23,150 | $60.1 萬 | 0.11% | +23,150 | 新進 |
| Oregon Public Employees Retirement Fund | 23,147 | $60.1 萬 | 0.01% | −600−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,515 | $53.3 萬 | 0.00% | −63,955−75.7% | 減碼 |
| Fox Run Management, L.L.C. | 20,380 | $52.9 萬 | 0.15% | −1,433−6.6% | 減碼 |
| Victory Capital Management Inc | 20,086 | $52.2 萬 | 0.00% | −3,388−14.4% | 減碼 |
| Arizona State Retirement System | 19,883 | $51.7 萬 | 0.00% | −1,802−8.3% | 減碼 |
| Gsa Capital Partners LLP | 18,364 | $47.7 萬 | 0.05% | +18,364 | 新進 |
| Natixis Advisors, L.P. | 18,322 | $47.6 萬 | 0.00% | +18,322 | 新進 |
| Mariner, LLC | 18,302 | $47.6 萬 | 0.00% | −412−2.2% | 減碼 |
| CI Private Wealth, LLC | 18,277 | $47.5 萬 | 0.00% | +85+0.5% | 加碼 |
| PDT Partners, LLC | 16,407 | $42.6 萬 | 0.06% | +16,407 | 新進 |
| Cerity Partners LLC | 15,954 | $41.4 萬 | 0.00% | +468+3.0% | 加碼 |
| Man Group plc | 15,667 | $40.7 萬 | 0.00% | – | – |
| Everence Capital Management Inc | 15,340 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,995 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,967 | $38.9 萬 | 0.04% | +2,081+16.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,606 | $37.9 萬 | 0.01% | +16+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 14,477 | $37.6 萬 | 0.00% | −764−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,213 | $36.9 萬 | 0.01% | −3,360−19.1% | 減碼 |
| Commerce Bank | 14,047 | $36.5 萬 | 0.00% | +14,047 | 新進 |
| Bank of Montreal | 12,135 | $34.2 萬 | 0.00% | −134,814−91.7% | 減碼 |
| Jump Financial, LLC | 13,032 | $33.9 萬 | 0.01% | +3,786+40.9% | 加碼 |
| Verition Fund Management LLC | 12,743 | $33.1 萬 | 0.01% | +4,145+48.2% | 加碼 |
| TD Asset Management Inc | 12,600 | $32.7 萬 | 0.00% | +12,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,592 | $32.7 萬 | 0.00% | +1,410+12.6% | 加碼 |
| RBF Capital, LLC | 11,552 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,558 | $30.0 萬 | 0.01% | −4,302−27.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,398 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,336 | $29.5 萬 | 0.00% | +11,336 | 新進 |
| Echo Street Capital Management LLC | 10,306 | $26.8 萬 | 0.00% | +2,324+29.1% | 加碼 |
| State of Wisconsin Investment Board | 10,296 | $26.7 萬 | 0.00% | +69+0.7% | 加碼 |
| GTS Securities LLC | 9,723 | $25.3 萬 | 0.01% | +9,723 | 新進 |
| First Dallas Securities Inc. | 9,700 | $25.2 萬 | 0.14% | 00.0% | 不變 |
| FMR LLC | 9,663 | $25.1 萬 | 0.00% | −563−5.5% | 減碼 |
| Virtu Financial LLC | 9,676 | $25.1 萬 | 0.02% | +9,676 | 新進 |
| Advisor Partners II, LLC | 9,545 | $24.8 萬 | 0.01% | −372−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,914 | $23.2 萬 | 0.00% | −892−9.1% | 減碼 |
| Teacher Retirement System of Texas | 8,797 | $22.9 萬 | 0.00% | +473+5.7% | 加碼 |
| Ethic Inc. | 8,606 | $22.4 萬 | 0.01% | −4,050−32.0% | 減碼 |
| Capital Wealth Alliance, LLC | 8,595 | $22.3 萬 | 0.17% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,400 | $21.8 萬 | 0.00% | −5,200−38.2% | 減碼 |
| Inceptionr LLC | 8,179 | $21.2 萬 | 0.11% | +8,179 | 新進 |
| Nisa Investment Advisors, LLC | 6,556 | $17.0 萬 | 0.00% | −11,344−63.4% | 減碼 |
| Cutler Group LP | 6,553 | $17.0 萬 | 0.04% | +3,137+91.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,423 | $16.7 萬 | 0.00% | +809+14.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,413 | $16.7 萬 | 0.01% | +6,267+4,292.5% | 加碼 |
| Exchange Traded Concepts, LLC | 6,367 | $16.5 萬 | 0.00% | +3,014+89.9% | 加碼 |
| Shell Asset Management Co | 6,004 | $15.6 萬 | 0.01% | −34−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,969 | $15.5 萬 | 0.01% | +5,969 | 新進 |
| KBC Group NV | 5,896 | $15.3 萬 | 0.00% | −273−4.4% | 減碼 |
| Lazard Asset Management LLC | 5,340 | $13.8 萬 | 0.00% | +933+21.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,950 | $10.3 萬 | 0.00% | +3,950 | 新進 |
| Wolverine Asset Management LLC | 3,726 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,124 | $8.12 萬 | 0.01% | +214+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 2,817 | $7.30 萬 | 0.00% | −37,095−92.9% | 減碼 |