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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 14,390 | $33.8 萬 | 0.01% | −14,930−50.9% | 減碼 |
| Handelsbanken Fonder AB | 14,995 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 15,163 | $35.6 萬 | 0.00% | −791−5.0% | 減碼 |
| Mariner, LLC | 15,785 | $37.1 萬 | 0.00% | −2,517−13.8% | 減碼 |
| Natixis Advisors, L.P. | 17,808 | $41.9 萬 | 0.00% | −514−2.8% | 減碼 |
| HRT Financial LP | 17,832 | $41.9 萬 | 0.00% | +17,832 | 新進 |
| Corton Capital Inc. | 18,228 | $42.9 萬 | 0.22% | +18,228 | 新進 |
| CI Private Wealth, LLC | 18,414 | $43.3 萬 | 0.00% | +137+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 19,943 | $46.9 萬 | 0.00% | −18,144−47.6% | 減碼 |
| Arizona State Retirement System | 20,156 | $47.4 萬 | 0.00% | +273+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,625 | $48.5 萬 | 0.00% | +110+0.5% | 加碼 |
| Franklin Resources Inc | 20,678 | $48.6 萬 | 0.00% | −15,422−42.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,347 | $50.2 萬 | 0.01% | −1,800−7.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,295 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,348 | $54.9 萬 | 0.01% | +23,348 | 新進 |
| Boothbay Fund Management, LLC | 23,636 | $55.6 萬 | 0.02% | +12,078+104.5% | 加碼 |
| American Century Companies Inc | 23,773 | $55.9 萬 | 0.00% | +23,773 | 新進 |
| Raymond James & Associates | 24,834 | $58.4 萬 | 0.00% | −1,161−4.5% | 減碼 |
| Victory Capital Management Inc | 25,388 | $59.7 萬 | 0.00% | +5,302+26.4% | 加碼 |
| PDT Partners, LLC | 26,000 | $61.1 萬 | 0.08% | +9,593+58.5% | 加碼 |
| US Bancorp | 26,010 | $61.1 萬 | 0.00% | +99+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 26,381 | $62.0 萬 | 0.01% | −2,497−8.6% | 減碼 |
| ExodusPoint Capital Management, LP | 26,614 | $62.6 萬 | 0.01% | −10,732−28.7% | 減碼 |
| Amundi | 31,031 | $64.4 萬 | 0.00% | +31,031 | 新進 |
| Voya Investment Management LLC | 28,569 | $67.2 萬 | 0.00% | +278+1.0% | 加碼 |
| New York State Common Retirement Fund | 30,724 | $72.2 萬 | 0.00% | −170−0.6% | 減碼 |
| Amalgamated Bank | 31,135 | $73.2 萬 | 0.01% | −1,688−5.1% | 減碼 |
| Bessemer Group Inc | 32,259 | $75.8 萬 | 0.00% | −70.0% | 減碼 |
| LPL Financial LLC | 32,346 | $76.0 萬 | 0.00% | −1,371−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,555 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 33,086 | $77.8 萬 | 0.10% | +33,086 | 新進 |
| Qsemble Capital Management, LP | 34,100 | $80.2 萬 | 0.15% | +34,100 | 新進 |
| Westwood Holdings Group Inc. | 34,176 | $80.3 萬 | 0.01% | −1,351−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,406 | $80.9 萬 | 0.00% | −82,996−70.7% | 減碼 |
| Atom Investors LP | 34,603 | $81.4 萬 | 0.19% | +34,603 | 新進 |
| Wolverine Trading, LLC | 34,770 | $81.7 萬 | 0.01% | −9,555−21.6% | 減碼 |
| Advisor Group Holdings, Inc. | 35,571 | $83.6 萬 | 0.00% | +205+0.6% | 加碼 |
| Yousif Capital Management, LLC | 35,579 | $83.6 萬 | 0.01% | −3,737−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,004 | $84.6 萬 | 0.00% | +6,928+23.8% | 加碼 |
| Louisiana State Employees Retirement System | 36,500 | $85.8 萬 | 0.02% | −2,400−6.2% | 減碼 |
| Panagora Asset Management Inc | 36,806 | $86.5 萬 | 0.01% | −96,467−72.4% | 減碼 |
| Deutsche Bank AG | 36,829 | $86.6 萬 | 0.00% | −91,176−71.2% | 減碼 |
| Janus Henderson Group PLC | 37,043 | $87.1 萬 | 0.00% | +50.0% | 加碼 |
| MetLife Investment Management | 38,122 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,575 | $93.0 萬 | 0.00% | −2,132−5.1% | 減碼 |
| American International Group, Inc. | 39,619 | $93.1 萬 | 0.01% | +707+1.8% | 加碼 |
| Cox Capital Mgt LLC | 39,646 | $93.2 萬 | 0.66% | −835−2.1% | 減碼 |
| Jump Financial, LLC | 40,030 | $94.1 萬 | 0.04% | +26,998+207.2% | 加碼 |
| Ensign Peak Advisors, Inc | 41,270 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 42,425 | $99.7 萬 | 0.08% | −14,369−25.3% | 減碼 |
| Price T Rowe Associates Inc | 44,183 | $103.9 萬 | 0.00% | +1,885+4.5% | 加碼 |
| Engineers Gate Manager LP | 44,259 | $104.1 萬 | 0.04% | +44,259 | 新進 |
| State of Alaska, Department of Revenue | 44,594 | $104.8 萬 | 0.01% | −4,177−8.6% | 減碼 |
| Simplex Trading, LLC | 45,160 | $106.1 萬 | 0.04% | −154−0.3% | 減碼 |
| Cinctive Capital Management LP | 45,712 | $107.5 萬 | 0.06% | +45,712 | 新進 |
| Verition Fund Management LLC | 47,545 | $111.8 萬 | 0.01% | +34,802+273.1% | 加碼 |
| First Trust Advisors LP | 47,804 | $112.4 萬 | 0.00% | −154,937−76.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,884 | $112.6 萬 | 0.01% | −35,902−42.8% | 減碼 |
| Stifel Financial Corp | 51,973 | $122.2 萬 | 0.00% | −58,917−53.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $124.6 萬 | 0.01% | +53,000 | 新進 |
| Envestnet Asset Management Inc | 53,625 | $126.1 萬 | 0.00% | +7,383+16.0% | 加碼 |
| FIL Ltd | 56,200 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 57,184 | $134.4 萬 | 0.04% | +30,349+113.1% | 加碼 |
| Graham Capital Management, L.P. | 57,706 | $135.7 萬 | 0.04% | −12,962−18.3% | 減碼 |
| Walleye Trading LLC | 58,687 | $138.0 萬 | 0.03% | +19,252+48.8% | 加碼 |
| Allianz Asset Management GmbH | 58,700 | $138.0 萬 | 0.00% | +1,800+3.2% | 加碼 |
| Texas Permanent School Fund | 60,630 | $142.5 萬 | 0.01% | −4,422−6.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 60,681 | $142.7 萬 | 0.13% | −849−1.4% | 減碼 |
| Two Sigma Investments, LP | 61,000 | $143.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 61,993 | $145.8 萬 | 0.00% | −2,693−4.2% | 減碼 |
| Citigroup Inc | 63,442 | $149.2 萬 | 0.00% | −26,022−29.1% | 減碼 |
| Gotham Asset Management, LLC | 64,991 | $152.8 萬 | 0.03% | −100,860−60.8% | 減碼 |
| California State Teachers Retirement System | 78,506 | $184.6 萬 | 0.00% | −7,827−9.1% | 減碼 |
| New York State Teachers Retirement System | 81,574 | $191.8 萬 | 0.00% | +782+1.0% | 加碼 |
| Credit Suisse AG | 84,070 | $197.8 萬 | 0.00% | −5,043−5.7% | 減碼 |
| Prudential Financial Inc | 85,570 | $201.2 萬 | 0.00% | −7,966−8.5% | 減碼 |
| Public Sector Pension Investment Board | 88,527 | $208.1 萬 | 0.02% | −43,042−32.7% | 減碼 |
| Savoir Faire Capital Management, L.P. | 91,045 | $214.0 萬 | 1.19% | +91,045 | 新進 |
| Twin Lakes Capital Management, LLC | 92,519 | $217.5 萬 | 1.60% | −6,568−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 94,618 | $222.4 萬 | 0.00% | −407,374−81.2% | 減碼 |
| HighTower Advisors, LLC | 95,444 | $224.3 萬 | 0.00% | −231−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 98,419 | $231.4 萬 | 0.01% | −544,984−84.7% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 100,000 | $235.1 萬 | 1.69% | 00.0% | 不變 |
| CastleKnight Management LP | 103,500 | $243.3 萬 | 0.41% | +6,300+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,296 | $254.6 萬 | 0.01% | +14,526+15.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 112,588 | $264.7 萬 | 0.35% | −230,958−67.2% | 減碼 |
| Barclays PLC | 120,360 | $283.0 萬 | 0.00% | −843−0.7% | 減碼 |
| SEI Investments Co | 121,041 | $284.6 萬 | 0.01% | −78,830−39.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 126,220 | $296.7 萬 | 0.01% | +126,220 | 新進 |
| Zeno Research, LLC | 126,266 | $296.9 萬 | 1.38% | +24,197+23.7% | 加碼 |
| Comerica Bank | 134,017 | $315.1 萬 | 0.02% | +134,017 | 新進 |
| Wells Fargo & Company | 138,790 | $326.3 萬 | 0.00% | −7,554−5.2% | 減碼 |
| HGI Capital Management, LLC | 152,062 | $357.5 萬 | 4.06% | +76,822+102.1% | 加碼 |
| Swiss National Bank | 155,600 | $365.8 萬 | 0.00% | +1,500+1.0% | 加碼 |
| Royal Bank of Canada | 171,278 | $402.7 萬 | 0.00% | +680.0% | 加碼 |
| Invesco Ltd. | 172,155 | $404.7 萬 | 0.00% | +13,302+8.4% | 加碼 |
| Assenagon Asset Management S.A. | 178,129 | $418.8 萬 | 0.01% | +178,129 | 新進 |
| Aquatic Capital Management LLC | 181,700 | $427.2 萬 | 0.18% | +181,700 | 新進 |
| Legal & General Group Plc | 199,321 | $468.6 萬 | 0.00% | −11,172−5.3% | 減碼 |
| AQR Capital Management LLC | 207,250 | $487.2 萬 | 0.01% | −75,372−26.7% | 減碼 |