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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,884 | $112.6 萬 | 0.01% | −35,902−42.8% | 減碼 |
| First Trust Advisors LP | 47,804 | $112.4 萬 | 0.00% | −154,937−76.4% | 減碼 |
| Verition Fund Management LLC | 47,545 | $111.8 萬 | 0.01% | +34,802+273.1% | 加碼 |
| Cinctive Capital Management LP | 45,712 | $107.5 萬 | 0.06% | +45,712 | 新進 |
| Simplex Trading, LLC | 45,160 | $106.1 萬 | 0.04% | −154−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 44,594 | $104.8 萬 | 0.01% | −4,177−8.6% | 減碼 |
| Engineers Gate Manager LP | 44,259 | $104.1 萬 | 0.04% | +44,259 | 新進 |
| Price T Rowe Associates Inc | 44,183 | $103.9 萬 | 0.00% | +1,885+4.5% | 加碼 |
| Dark Forest Capital Management LP | 42,425 | $99.7 萬 | 0.08% | −14,369−25.3% | 減碼 |
| Ensign Peak Advisors, Inc | 41,270 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 40,030 | $94.1 萬 | 0.04% | +26,998+207.2% | 加碼 |
| Cox Capital Mgt LLC | 39,646 | $93.2 萬 | 0.66% | −835−2.1% | 減碼 |
| American International Group, Inc. | 39,619 | $93.1 萬 | 0.01% | +707+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 39,575 | $93.0 萬 | 0.00% | −2,132−5.1% | 減碼 |
| MetLife Investment Management | 38,122 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 37,043 | $87.1 萬 | 0.00% | +50.0% | 加碼 |
| Deutsche Bank AG | 36,829 | $86.6 萬 | 0.00% | −91,176−71.2% | 減碼 |
| Panagora Asset Management Inc | 36,806 | $86.5 萬 | 0.01% | −96,467−72.4% | 減碼 |
| Louisiana State Employees Retirement System | 36,500 | $85.8 萬 | 0.02% | −2,400−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,004 | $84.6 萬 | 0.00% | +6,928+23.8% | 加碼 |
| Yousif Capital Management, LLC | 35,579 | $83.6 萬 | 0.01% | −3,737−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 35,571 | $83.6 萬 | 0.00% | +205+0.6% | 加碼 |
| Wolverine Trading, LLC | 34,770 | $81.7 萬 | 0.01% | −9,555−21.6% | 減碼 |
| Atom Investors LP | 34,603 | $81.4 萬 | 0.19% | +34,603 | 新進 |
| D. E. Shaw & Co., Inc. | 34,406 | $80.9 萬 | 0.00% | −82,996−70.7% | 減碼 |
| Westwood Holdings Group Inc. | 34,176 | $80.3 萬 | 0.01% | −1,351−3.8% | 減碼 |
| Qsemble Capital Management, LP | 34,100 | $80.2 萬 | 0.15% | +34,100 | 新進 |
| Occudo Quantitative Strategies LP | 33,086 | $77.8 萬 | 0.10% | +33,086 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 32,555 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 32,346 | $76.0 萬 | 0.00% | −1,371−4.1% | 減碼 |
| Bessemer Group Inc | 32,259 | $75.8 萬 | 0.00% | −70.0% | 減碼 |
| Amalgamated Bank | 31,135 | $73.2 萬 | 0.01% | −1,688−5.1% | 減碼 |
| New York State Common Retirement Fund | 30,724 | $72.2 萬 | 0.00% | −170−0.6% | 減碼 |
| Voya Investment Management LLC | 28,569 | $67.2 萬 | 0.00% | +278+1.0% | 加碼 |
| Amundi | 31,031 | $64.4 萬 | 0.00% | +31,031 | 新進 |
| ExodusPoint Capital Management, LP | 26,614 | $62.6 萬 | 0.01% | −10,732−28.7% | 減碼 |
| Maryland State Retirement & Pension System | 26,381 | $62.0 萬 | 0.01% | −2,497−8.6% | 減碼 |
| US Bancorp | 26,010 | $61.1 萬 | 0.00% | +99+0.4% | 加碼 |
| PDT Partners, LLC | 26,000 | $61.1 萬 | 0.08% | +9,593+58.5% | 加碼 |
| Victory Capital Management Inc | 25,388 | $59.7 萬 | 0.00% | +5,302+26.4% | 加碼 |
| Raymond James & Associates | 24,834 | $58.4 萬 | 0.00% | −1,161−4.5% | 減碼 |
| American Century Companies Inc | 23,773 | $55.9 萬 | 0.00% | +23,773 | 新進 |
| Boothbay Fund Management, LLC | 23,636 | $55.6 萬 | 0.02% | +12,078+104.5% | 加碼 |
| SG Americas Securities, LLC | 23,348 | $54.9 萬 | 0.01% | +23,348 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,295 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,347 | $50.2 萬 | 0.01% | −1,800−7.8% | 減碼 |
| Franklin Resources Inc | 20,678 | $48.6 萬 | 0.00% | −15,422−42.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,625 | $48.5 萬 | 0.00% | +110+0.5% | 加碼 |
| Arizona State Retirement System | 20,156 | $47.4 萬 | 0.00% | +273+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 19,943 | $46.9 萬 | 0.00% | −18,144−47.6% | 減碼 |
| CI Private Wealth, LLC | 18,414 | $43.3 萬 | 0.00% | +137+0.7% | 加碼 |
| Corton Capital Inc. | 18,228 | $42.9 萬 | 0.22% | +18,228 | 新進 |
| 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 |
| Mariner, LLC | 15,785 | $37.1 萬 | 0.00% | −2,517−13.8% | 減碼 |
| Cerity Partners LLC | 15,163 | $35.6 萬 | 0.00% | −791−5.0% | 減碼 |
| Handelsbanken Fonder AB | 14,995 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 14,390 | $33.8 萬 | 0.01% | −14,930−50.9% | 減碼 |
| III Capital Management | 14,250 | $33.5 萬 | 0.02% | +14,250 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,213 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Quantamental Technologies LLC | 13,659 | $32.1 萬 | 0.30% | +13,659 | 新進 |
| Commerce Bank | 13,519 | $31.8 萬 | 0.00% | −528−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,592 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,585 | $29.6 萬 | 0.00% | −2,021−13.8% | 減碼 |
| Mutual of America Capital Management LLC | 12,553 | $29.5 萬 | 0.00% | −1,924−13.3% | 減碼 |
| Bank of Montreal | 11,592 | $28.7 萬 | 0.00% | −543−4.5% | 減碼 |
| Bridgefront Capital, LLC | 11,317 | $26.6 萬 | 0.19% | +11,317 | 新進 |
| ProShare Advisors LLC | 10,980 | $25.8 萬 | 0.00% | −356−3.1% | 減碼 |
| NinePointTwo Capital | 10,920 | $25.6 萬 | 0.10% | +10,920 | 新進 |
| Everence Capital Management Inc | 10,490 | $24.7 萬 | 0.02% | −4,850−31.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,283 | $24.2 萬 | 0.00% | −1,115−9.8% | 減碼 |
| FMR LLC | 9,911 | $23.3 萬 | 0.00% | +248+2.6% | 加碼 |
| Axq Capital, LP | 9,200 | $21.6 萬 | 0.08% | +9,200 | 新進 |
| Capital Wealth Alliance, LLC | 8,595 | $20.2 萬 | 0.15% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,182 | $16.9 萬 | 0.01% | +1,213+20.3% | 加碼 |
| Qube Research & Technologies Ltd | 6,783 | $15.9 萬 | 0.00% | +6,783 | 新進 |
| Shell Asset Management Co | 5,911 | $13.9 萬 | 0.01% | −93−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 5,760 | $13.5 萬 | 0.00% | −796−12.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,049 | $11.9 萬 | 0.00% | −1,374−21.4% | 減碼 |
| State of Wyoming | 4,275 | $10.1 萬 | 0.02% | +2,143+100.5% | 加碼 |
| Metropolitan Life Insurance Co | 4,218 | $9.92 萬 | 0.01% | +268+6.8% | 加碼 |
| Wolverine Asset Management LLC | 3,726 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,635 | $6.20 萬 | 0.00% | −182−6.5% | 減碼 |
| KBC Group NV | 2,171 | $5.10 萬 | 0.00% | −3,725−63.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,027 | $4.80 萬 | 0.00% | +2,027 | 新進 |
| Lazard Asset Management LLC | 2,027 | $4.70 萬 | 0.00% | −3,313−62.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,940 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,917 | $4.51 萬 | 0.00% | −1,207−38.6% | 減碼 |
| Spire Wealth Management | 1,711 | $4.02 萬 | 0.00% | −1,035−37.7% | 減碼 |
| Cutler Group LP | 1,741 | $4.00 萬 | 0.01% | −4,812−73.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,367 | $3.21 萬 | 0.00% | −5,046−78.7% | 減碼 |
| Glassman Wealth Services | 1,310 | $3.08 萬 | 0.00% | +1,233+1,601.3% | 加碼 |
| CWM, LLC | 1,284 | $3.00 萬 | 0.00% | +16+1.3% | 加碼 |
| Signaturefd, LLC | 704 | $1.66 萬 | 0.00% | +425+152.3% | 加碼 |
| S.A. Mason LLC | 663 | $1.56 萬 | 0.01% | −2,000−75.1% | 減碼 |
| Nomura Asset Management Co Ltd | 640 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 617 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 550 | $1.29 萬 | 0.00% | +300+120.0% | 加碼 |
| Massmutual Trust Co FSB | 515 | $1.21 萬 | 0.00% | +243+89.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 500 | $1.18 萬 | 0.00% | 00.0% | 不變 |