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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 207,445 | $487.7 萬 | 0.01% | +177,245+586.9% | 加碼 |
| Hudson Bay Capital Management LP | 208,420 | $490.0 萬 | 0.05% | +70,502+51.1% | 加碼 |
| Holocene Advisors, LP | 212,524 | $499.6 萬 | 0.02% | +100,695+90.0% | 加碼 |
| Susquehanna International Group, LLP | 214,608 | $504.5 萬 | 0.01% | +83,270+63.4% | 加碼 |
| Fisher Asset Management, LLC | 218,173 | $512.9 萬 | 0.00% | +16,034+7.9% | 加碼 |
| Wedge Capital Management L L P | 219,880 | $516.9 萬 | 0.10% | −171,887−43.9% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $517.2 萬 | 3.13% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 223,908 | $526.4 萬 | 0.13% | +223,908 | 新進 |
| Rhumbline Advisers | 230,537 | $542.0 萬 | 0.01% | +821+0.4% | 加碼 |
| Walleye Capital LLC | 232,649 | $547.0 萬 | 0.08% | +232,649 | 新進 |
| Medina Singh Partners, LLC | 281,104 | $660.9 萬 | 4.27% | +281,104 | 新進 |
| Millennium Management LLC | 290,775 | $683.6 萬 | 0.01% | +101,201+53.4% | 加碼 |
| Governors Lane LP | 306,300 | $720.1 萬 | 1.39% | −54,500−15.1% | 減碼 |
| Jane Street Group, LLC | 315,258 | $741.2 萬 | 0.01% | +196,715+165.9% | 加碼 |
| Rip Road Capital Partners LP | 316,100 | $743.2 萬 | 7.44% | +190,700+152.1% | 加碼 |
| Thrivent Financial for Lutherans | 330,625 | $777.3 萬 | 0.02% | +247,134+296.0% | 加碼 |
| Norges Bank | 337,327 | $793.1 萬 | 0.00% | −106,241−24.0% | 減碼 |
| Bank of America Corp | 372,288 | $875.2 萬 | 0.00% | +37,288+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 379,431 | $892.0 萬 | 0.00% | +994+0.3% | 加碼 |
| Principal Financial Group Inc | 383,851 | $902.4 萬 | 0.01% | −37,871−9.0% | 減碼 |
| Banco BTG Pactual S.A. | 396,520 | $932.2 萬 | 3.78% | +396,520 | 新進 |
| Peregrine Capital Management LLC | 407,254 | $957.5 萬 | 0.29% | −17,494−4.1% | 減碼 |
| ThornTree Capital Partners LP | 455,257 | $1,070 萬 | 2.80% | −293,936−39.2% | 減碼 |
| Cove Street Capital, LLC | 478,053 | $1,082 萬 | 3.66% | +52,600+12.4% | 加碼 |
| Sapience Investments, LLC | 477,179 | $1,122 萬 | 2.70% | −13,070−2.7% | 減碼 |
| Balyasny Asset Management LLC | 489,390 | $1,151 萬 | 0.03% | +418,363+589.0% | 加碼 |
| Goodnow Investment Group, LLC | 520,271 | $1,223 萬 | 2.06% | +262,461+101.8% | 加碼 |
| Marshall Wace, LLP | 523,725 | $1,231 萬 | 0.03% | +523,725 | 新進 |
| UBS Group AG | 584,413 | $1,374 萬 | 0.01% | +582,236+26,744.9% | 加碼 |
| Chartwell Investment Partners, LLC | 605,190 | $1,423 萬 | 0.55% | −25,136−4.0% | 減碼 |
| Squarepoint Ops LLC | 676,416 | $1,590 萬 | 0.08% | +626,088+1,244.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 740,138 | $1,740 萬 | 0.04% | −6,080−0.8% | 減碼 |
| Northern Trust Corp | 763,882 | $1,796 萬 | 0.00% | −9,162−1.2% | 減碼 |
| Federated Hermes, Inc. | 800,408 | $1,882 萬 | 0.05% | +2880.0% | 加碼 |
| Ameriprise Financial Inc | 808,190 | $1,900 萬 | 0.01% | −146,261−15.3% | 減碼 |
| No Street GP LP | 827,277 | $1,945 萬 | 2.35% | +827,277 | 新進 |
| Man Group plc | – | $2,282 萬 | 0.07% | – | – |
| Bank of New York Mellon Corp | 1,110,396 | $2,611 萬 | 0.01% | −49,878−4.3% | 減碼 |
| Morgan Stanley | 1,192,180 | $2,803 萬 | 0.00% | +403,202+51.1% | 加碼 |
| Hawk Ridge Capital Management LP | 1,193,868 | $2,807 萬 | 1.38% | +535,486+81.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,207,940 | $2,840 萬 | 0.01% | −3,837−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,279,664 | $3,009 萬 | 0.01% | +73,467+6.1% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,383,986 | $3,254 萬 | 7.15% | +524,070+60.9% | 加碼 |
| Alliancebernstein L.P. | 1,432,772 | $3,368 萬 | 0.01% | −16,875−1.2% | 減碼 |
| Clearbridge Investments, LLC | 1,445,084 | $3,397 萬 | 0.03% | −38,413−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,446,998 | $3,402 萬 | 0.00% | +36,145+2.6% | 加碼 |
| Capital World Investors | 1,514,000 | $3,559 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,671,460 | $3,930 萬 | 0.13% | +1,523,411+1,029.0% | 加碼 |
| Goldman Sachs Group Inc | 1,727,965 | $4,062 萬 | 0.01% | +1,062,889+159.8% | 加碼 |
| JPMorgan Chase & Co | 1,753,423 | $4,122 萬 | 0.00% | −191,992−9.9% | 減碼 |
| Citadel Advisors LLC | 2,106,682 | $4,953 萬 | 0.05% | +71,053+3.5% | 加碼 |
| State Street Corp | 2,671,594 | $6,281 萬 | 0.00% | −36,668−1.4% | 減碼 |
| Cooper Creek Partners Management LLC | 3,287,128 | $7,728 萬 | 4.70% | +1,387,734+73.1% | 加碼 |
| Northwood Liquid Management LP | 3,468,122 | $8,154 萬 | 7.32% | +668,986+23.9% | 加碼 |
| Thunderbird Partners LLP | 4,269,558 | $1.00 億 | 25.15% | +249,754+6.2% | 加碼 |
| Vanguard Group Inc | 8,018,386 | $1.89 億 | 0.00% | −163,515−2.0% | 減碼 |
| BlackRock Inc. | 10,897,885 | $2.56 億 | 0.01% | −725,326−6.2% | 減碼 |
| H Partners Management, LLC | 11,400,000 | $2.68 億 | 39.79% | 00.0% | 不變 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −2,651,137−100.0% | 清倉 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −1,562,995−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −555,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −540,518−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −463,390−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −218,856−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −190,391−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −166,745−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −165,500−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −138,235−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −91,939−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −89,373−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −85,707−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −78,019−100.0% | 清倉 |
| Asio Capital, LLC | 0 | $0 | 0.00% | −69,348−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −48,900−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,563−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,832−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −32,591−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −29,546−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −24,383−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −24,158−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,150−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,380−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,364−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,967−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −11,552−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,306−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,296−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,723−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,676−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −9,545−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,914−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −8,606−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,179−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,367−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −912−100.0% | 清倉 |