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 3 季 13F 持有人
Six Flags Entertainment Corp 在 2023/9/30 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
- 258
- 較 2023 年第 2 季 −12 家
- 持有股數
- 8,593 萬
- 較 2023 年第 2 季 +157.9 萬 (+1.9%)
- 總市值
- $20.4 億
- 較 2023 年第 2 季 −$1.49 億 (−6.8%)
- 新進機構
- 39
- 另有 70 家加碼
- 清倉機構
- 51
- 另有 101 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| H Partners Management, LLC | 11,400,000 | $2.68 億 | 39.79% | 00.0% | 不變 |
| BlackRock Inc. | 10,897,885 | $2.56 億 | 0.01% | −725,326−6.2% | 減碼 |
| Vanguard Group Inc | 8,018,386 | $1.89 億 | 0.00% | −163,515−2.0% | 減碼 |
| Thunderbird Partners LLP | 4,269,558 | $1.00 億 | 25.15% | +249,754+6.2% | 加碼 |
| Northwood Liquid Management LP | 3,468,122 | $8,154 萬 | 7.32% | +668,986+23.9% | 加碼 |
| Cooper Creek Partners Management LLC | 3,287,128 | $7,728 萬 | 4.70% | +1,387,734+73.1% | 加碼 |
| State Street Corp | 2,671,594 | $6,281 萬 | 0.00% | −36,668−1.4% | 減碼 |
| Citadel Advisors LLC | 2,106,682 | $4,953 萬 | 0.05% | +71,053+3.5% | 加碼 |
| JPMorgan Chase & Co | 1,753,423 | $4,122 萬 | 0.00% | −191,992−9.9% | 減碼 |
| Goldman Sachs Group Inc | 1,727,965 | $4,062 萬 | 0.01% | +1,062,889+159.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,671,460 | $3,930 萬 | 0.13% | +1,523,411+1,029.0% | 加碼 |
| Capital World Investors | 1,514,000 | $3,559 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,446,998 | $3,402 萬 | 0.00% | +36,145+2.6% | 加碼 |
| Clearbridge Investments, LLC | 1,445,084 | $3,397 萬 | 0.03% | −38,413−2.6% | 減碼 |
| Alliancebernstein L.P. | 1,432,772 | $3,368 萬 | 0.01% | −16,875−1.2% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,383,986 | $3,254 萬 | 7.15% | +524,070+60.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,279,664 | $3,009 萬 | 0.01% | +73,467+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,207,940 | $2,840 萬 | 0.01% | −3,837−0.3% | 減碼 |
| Hawk Ridge Capital Management LP | 1,193,868 | $2,807 萬 | 1.38% | +535,486+81.3% | 加碼 |
| Morgan Stanley | 1,192,180 | $2,803 萬 | 0.00% | +403,202+51.1% | 加碼 |
| Bank of New York Mellon Corp | 1,110,396 | $2,611 萬 | 0.01% | −49,878−4.3% | 減碼 |
| Man Group plc | – | $2,282 萬 | 0.07% | – | – |
| No Street GP LP | 827,277 | $1,945 萬 | 2.35% | +827,277 | 新進 |
| Ameriprise Financial Inc | 808,190 | $1,900 萬 | 0.01% | −146,261−15.3% | 減碼 |
| Federated Hermes, Inc. | 800,408 | $1,882 萬 | 0.05% | +2880.0% | 加碼 |
| Northern Trust Corp | 763,882 | $1,796 萬 | 0.00% | −9,162−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 740,138 | $1,740 萬 | 0.04% | −6,080−0.8% | 減碼 |
| Squarepoint Ops LLC | 676,416 | $1,590 萬 | 0.08% | +626,088+1,244.0% | 加碼 |
| Chartwell Investment Partners, LLC | 605,190 | $1,423 萬 | 0.55% | −25,136−4.0% | 減碼 |
| UBS Group AG | 584,413 | $1,374 萬 | 0.01% | +582,236+26,744.9% | 加碼 |
| Marshall Wace, LLP | 523,725 | $1,231 萬 | 0.03% | +523,725 | 新進 |
| Goodnow Investment Group, LLC | 520,271 | $1,223 萬 | 2.06% | +262,461+101.8% | 加碼 |
| Balyasny Asset Management LLC | 489,390 | $1,151 萬 | 0.03% | +418,363+589.0% | 加碼 |
| Sapience Investments, LLC | 477,179 | $1,122 萬 | 2.70% | −13,070−2.7% | 減碼 |
| Cove Street Capital, LLC | 478,053 | $1,082 萬 | 3.66% | +52,600+12.4% | 加碼 |
| ThornTree Capital Partners LP | 455,257 | $1,070 萬 | 2.80% | −293,936−39.2% | 減碼 |
| Peregrine Capital Management LLC | 407,254 | $957.5 萬 | 0.29% | −17,494−4.1% | 減碼 |
| Banco BTG Pactual S.A. | 396,520 | $932.2 萬 | 3.78% | +396,520 | 新進 |
| Principal Financial Group Inc | 383,851 | $902.4 萬 | 0.01% | −37,871−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 379,431 | $892.0 萬 | 0.00% | +994+0.3% | 加碼 |
| Bank of America Corp | 372,288 | $875.2 萬 | 0.00% | +37,288+11.1% | 加碼 |
| Norges Bank | 337,327 | $793.1 萬 | 0.00% | −106,241−24.0% | 減碼 |
| Thrivent Financial for Lutherans | 330,625 | $777.3 萬 | 0.02% | +247,134+296.0% | 加碼 |
| Rip Road Capital Partners LP | 316,100 | $743.2 萬 | 7.44% | +190,700+152.1% | 加碼 |
| Jane Street Group, LLC | 315,258 | $741.2 萬 | 0.01% | +196,715+165.9% | 加碼 |
| Governors Lane LP | 306,300 | $720.1 萬 | 1.39% | −54,500−15.1% | 減碼 |
| Millennium Management LLC | 290,775 | $683.6 萬 | 0.01% | +101,201+53.4% | 加碼 |
| Medina Singh Partners, LLC | 281,104 | $660.9 萬 | 4.27% | +281,104 | 新進 |
| Walleye Capital LLC | 232,649 | $547.0 萬 | 0.08% | +232,649 | 新進 |
| Rhumbline Advisers | 230,537 | $542.0 萬 | 0.01% | +821+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 223,908 | $526.4 萬 | 0.13% | +223,908 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $517.2 萬 | 3.13% | 00.0% | 不變 |
| Wedge Capital Management L L P | 219,880 | $516.9 萬 | 0.10% | −171,887−43.9% | 減碼 |
| Fisher Asset Management, LLC | 218,173 | $512.9 萬 | 0.00% | +16,034+7.9% | 加碼 |
| Susquehanna International Group, LLP | 214,608 | $504.5 萬 | 0.01% | +83,270+63.4% | 加碼 |
| Holocene Advisors, LP | 212,524 | $499.6 萬 | 0.02% | +100,695+90.0% | 加碼 |
| Hudson Bay Capital Management LP | 208,420 | $490.0 萬 | 0.05% | +70,502+51.1% | 加碼 |
| Canada Pension Plan Investment Board | 207,445 | $487.7 萬 | 0.01% | +177,245+586.9% | 加碼 |
| AQR Capital Management LLC | 207,250 | $487.2 萬 | 0.01% | −75,372−26.7% | 減碼 |
| Legal & General Group Plc | 199,321 | $468.6 萬 | 0.00% | −11,172−5.3% | 減碼 |
| Aquatic Capital Management LLC | 181,700 | $427.2 萬 | 0.18% | +181,700 | 新進 |
| Assenagon Asset Management S.A. | 178,129 | $418.8 萬 | 0.01% | +178,129 | 新進 |
| Invesco Ltd. | 172,155 | $404.7 萬 | 0.00% | +13,302+8.4% | 加碼 |
| Royal Bank of Canada | 171,278 | $402.7 萬 | 0.00% | +680.0% | 加碼 |
| Swiss National Bank | 155,600 | $365.8 萬 | 0.00% | +1,500+1.0% | 加碼 |
| HGI Capital Management, LLC | 152,062 | $357.5 萬 | 4.06% | +76,822+102.1% | 加碼 |
| Wells Fargo & Company | 138,790 | $326.3 萬 | 0.00% | −7,554−5.2% | 減碼 |
| Comerica Bank | 134,017 | $315.1 萬 | 0.02% | +134,017 | 新進 |
| Zeno Research, LLC | 126,266 | $296.9 萬 | 1.38% | +24,197+23.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 126,220 | $296.7 萬 | 0.01% | +126,220 | 新進 |
| SEI Investments Co | 121,041 | $284.6 萬 | 0.01% | −78,830−39.4% | 減碼 |
| Barclays PLC | 120,360 | $283.0 萬 | 0.00% | −843−0.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 112,588 | $264.7 萬 | 0.35% | −230,958−67.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,296 | $254.6 萬 | 0.01% | +14,526+15.5% | 加碼 |
| CastleKnight Management LP | 103,500 | $243.3 萬 | 0.41% | +6,300+6.5% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 100,000 | $235.1 萬 | 1.69% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 98,419 | $231.4 萬 | 0.01% | −544,984−84.7% | 減碼 |
| HighTower Advisors, LLC | 95,444 | $224.3 萬 | 0.00% | −231−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 94,618 | $222.4 萬 | 0.00% | −407,374−81.2% | 減碼 |
| Twin Lakes Capital Management, LLC | 92,519 | $217.5 萬 | 1.60% | −6,568−6.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 91,045 | $214.0 萬 | 1.19% | +91,045 | 新進 |
| Public Sector Pension Investment Board | 88,527 | $208.1 萬 | 0.02% | −43,042−32.7% | 減碼 |
| Prudential Financial Inc | 85,570 | $201.2 萬 | 0.00% | −7,966−8.5% | 減碼 |
| Credit Suisse AG | 84,070 | $197.8 萬 | 0.00% | −5,043−5.7% | 減碼 |
| New York State Teachers Retirement System | 81,574 | $191.8 萬 | 0.00% | +782+1.0% | 加碼 |
| California State Teachers Retirement System | 78,506 | $184.6 萬 | 0.00% | −7,827−9.1% | 減碼 |
| Gotham Asset Management, LLC | 64,991 | $152.8 萬 | 0.03% | −100,860−60.8% | 減碼 |
| Citigroup Inc | 63,442 | $149.2 萬 | 0.00% | −26,022−29.1% | 減碼 |
| Great West Life Assurance Co | 61,993 | $145.8 萬 | 0.00% | −2,693−4.2% | 減碼 |
| Two Sigma Investments, LP | 61,000 | $143.4 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 60,681 | $142.7 萬 | 0.13% | −849−1.4% | 減碼 |
| Texas Permanent School Fund | 60,630 | $142.5 萬 | 0.01% | −4,422−6.8% | 減碼 |
| Allianz Asset Management GmbH | 58,700 | $138.0 萬 | 0.00% | +1,800+3.2% | 加碼 |
| Walleye Trading LLC | 58,687 | $138.0 萬 | 0.03% | +19,252+48.8% | 加碼 |
| Graham Capital Management, L.P. | 57,706 | $135.7 萬 | 0.04% | −12,962−18.3% | 減碼 |
| Capstone Investment Advisors, LLC | 57,184 | $134.4 萬 | 0.04% | +30,349+113.1% | 加碼 |
| FIL Ltd | 56,200 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 53,625 | $126.1 萬 | 0.00% | +7,383+16.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $124.6 萬 | 0.01% | +53,000 | 新進 |
| Stifel Financial Corp | 51,973 | $122.2 萬 | 0.00% | −58,917−53.1% | 減碼 |