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 4 季 13F 持有人
Six Flags Entertainment Corp 在 2023/12/31 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
- 252
- 較 2023 年第 3 季 −4 家
- 持有股數
- 8,305 萬
- 較 2023 年第 3 季 −286.7 萬 (−3.3%)
- 總市值
- $20.8 億
- 較 2023 年第 3 季 +$4,060 萬 (+2.0%)
- 新進機構
- 35
- 另有 72 家加碼
- 清倉機構
- 39
- 另有 96 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| H Partners Management, LLC | 11,400,000 | $2.86 億 | 39.68% | 00.0% | 不變 |
| BlackRock Inc. | 11,018,449 | $2.76 億 | 0.01% | +120,564+1.1% | 加碼 |
| Vanguard Group Inc | 7,805,181 | $1.96 億 | 0.00% | −213,205−2.7% | 減碼 |
| Thunderbird Partners LLP | 4,030,075 | $1.01 億 | 21.80% | −239,483−5.6% | 減碼 |
| Goldman Sachs Group Inc | 2,749,798 | $6,896 萬 | 0.02% | +1,021,833+59.1% | 加碼 |
| State Street Corp | 2,679,326 | $6,720 萬 | 0.00% | +7,732+0.3% | 加碼 |
| Northwood Liquid Management LP | 2,473,921 | $6,205 萬 | 5.64% | −994,201−28.7% | 減碼 |
| JPMorgan Chase & Co | 2,052,826 | $5,148 萬 | 0.01% | +299,403+17.1% | 加碼 |
| Citadel Advisors LLC | 1,835,063 | $4,602 萬 | 0.05% | −271,619−12.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,743,720 | $4,373 萬 | 0.13% | +72,260+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,539,818 | $3,862 萬 | 0.01% | +260,154+20.3% | 加碼 |
| Geode Capital Management, LLC | 1,514,358 | $3,798 萬 | 0.00% | +67,360+4.7% | 加碼 |
| Capital World Investors | 1,514,000 | $3,797 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,371,979 | $3,441 萬 | 0.03% | −73,105−5.1% | 減碼 |
| Jane Street Group, LLC | 1,275,715 | $3,199 萬 | 0.04% | +960,457+304.7% | 加碼 |
| Hawk Ridge Capital Management LP | 1,251,185 | $3,138 萬 | 1.80% | +57,317+4.8% | 加碼 |
| Cooper Creek Partners Management LLC | 1,180,223 | $2,960 萬 | 1.55% | −2,106,905−64.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,168,307 | $2,930 萬 | 0.01% | −39,633−3.3% | 減碼 |
| No Street GP LP | 1,035,000 | $2,596 萬 | 2.59% | +207,723+25.1% | 加碼 |
| Bank of New York Mellon Corp | 1,013,022 | $2,541 萬 | 0.01% | −97,374−8.8% | 減碼 |
| Morgan Stanley | 907,304 | $2,276 萬 | 0.00% | −284,876−23.9% | 減碼 |
| Ameriprise Financial Inc | 816,125 | $2,047 萬 | 0.01% | +7,935+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 803,712 | $2,016 萬 | 0.02% | +803,712 | 新進 |
| Northern Trust Corp | 748,224 | $1,877 萬 | 0.00% | −15,658−2.0% | 減碼 |
| Quinn Opportunity Partners LLC | 718,017 | $1,801 萬 | 2.08% | +718,017 | 新進 |
| Millennium Management LLC | 692,582 | $1,737 萬 | 0.02% | +401,807+138.2% | 加碼 |
| Governors Lane LP | 644,700 | $1,617 萬 | 4.18% | +338,400+110.5% | 加碼 |
| Chartwell Investment Partners, LLC | 570,680 | $1,431 萬 | 0.50% | −34,510−5.7% | 減碼 |
| Alliancebernstein L.P. | 561,024 | $1,407 萬 | 0.01% | −871,748−60.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 534,307 | $1,340 萬 | 0.11% | +534,307 | 新進 |
| Goodnow Investment Group, LLC | 516,391 | $1,295 萬 | 1.82% | −3,880−0.7% | 減碼 |
| Federated Hermes, Inc. | 475,334 | $1,192 萬 | 0.03% | −325,074−40.6% | 減碼 |
| Eminence Capital, LP | 454,243 | $1,139 萬 | 0.22% | +454,243 | 新進 |
| Norges Bank | 443,327 | $1,112 萬 | 0.00% | +106,000+31.4% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 438,052 | $1,099 萬 | 7.88% | +338,052+338.1% | 加碼 |
| Balyasny Asset Management LLC | 414,347 | $1,039 萬 | 0.03% | −75,043−15.3% | 減碼 |
| Sapience Investments, LLC | 410,559 | $1,030 萬 | 2.45% | −66,620−14.0% | 減碼 |
| Bank of America Corp | 402,445 | $1,009 萬 | 0.00% | +30,157+8.1% | 加碼 |
| Cove Street Capital, LLC | 390,324 | $978.9 萬 | 2.99% | −87,729−18.4% | 減碼 |
| Principal Financial Group Inc | 373,963 | $937.9 萬 | 0.01% | −9,888−2.6% | 減碼 |
| 3G Sahana Capital Management LP | 353,569 | $886.8 萬 | 1.40% | +353,569 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 347,335 | $871.1 萬 | 0.22% | +123,427+55.1% | 加碼 |
| New York Life Investment Management LLC | 338,214 | $848.2 萬 | 0.09% | +338,214 | 新進 |
| Banco BTG Pactual S.A. | 330,686 | $826.1 萬 | 1.87% | −65,834−16.6% | 減碼 |
| Marshall Wace, LLP | 321,995 | $807.6 萬 | 0.02% | −201,730−38.5% | 減碼 |
| Peregrine Capital Management LLC | 306,318 | $768.2 萬 | 0.23% | −100,936−24.8% | 減碼 |
| Thrivent Financial for Lutherans | 295,010 | $739.9 萬 | 0.02% | −35,615−10.8% | 減碼 |
| Rip Road Capital Partners LP | 259,898 | $651.8 萬 | 7.08% | −56,202−17.8% | 減碼 |
| Nuveen Asset Management, LLC | 249,408 | $625.5 萬 | 0.00% | −130,023−34.3% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $551.8 萬 | 3.11% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 215,639 | $540.8 萬 | 1.19% | +215,639 | 新進 |
| Fisher Asset Management, LLC | 208,872 | $523.9 萬 | 0.00% | −9,301−4.3% | 減碼 |
| Rhumbline Advisers | 207,766 | $521.1 萬 | 0.01% | −22,771−9.9% | 減碼 |
| Walleye Capital LLC | 206,440 | $517.8 萬 | 0.07% | −26,209−11.3% | 減碼 |
| Barclays PLC | 203,342 | $510.0 萬 | 0.00% | +82,982+68.9% | 加碼 |
| Invesco Ltd. | 202,638 | $508.2 萬 | 0.00% | +30,483+17.7% | 加碼 |
| Legal & General Group Plc | 198,185 | $497.0 萬 | 0.00% | −1,136−0.6% | 減碼 |
| Formula Growth Ltd | 186,000 | $466.5 萬 | 1.49% | +186,000 | 新進 |
| Wedge Capital Management L L P | 183,995 | $461.5 萬 | 0.08% | −35,885−16.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 177,936 | $446.3 萬 | 3.06% | +177,936 | 新進 |
| Slotnik Capital, LLC | 175,000 | $438.9 萬 | 3.05% | +175,000 | 新進 |
| HRT Financial LP | 159,023 | $398.8 萬 | 0.03% | +141,191+791.8% | 加碼 |
| FIL Ltd | 156,400 | $392.3 萬 | 0.00% | +100,200+178.3% | 加碼 |
| Holocene Advisors, LP | 155,569 | $390.2 萬 | 0.02% | −56,955−26.8% | 減碼 |
| Verition Fund Management LLC | 149,792 | $375.7 萬 | 0.04% | +102,247+215.1% | 加碼 |
| Public Sector Pension Investment Board | 149,084 | $373.9 萬 | 0.03% | +60,557+68.4% | 加碼 |
| Group One Trading, L.P. | 146,432 | $367.3 萬 | 0.12% | +132,042+917.6% | 加碼 |
| Royal Bank of Canada | 146,298 | $366.9 萬 | 0.00% | −24,980−14.6% | 減碼 |
| Allianz Asset Management GmbH | 142,505 | $357.4 萬 | 0.01% | +83,805+142.8% | 加碼 |
| Swiss National Bank | 139,900 | $350.9 萬 | 0.00% | −15,700−10.1% | 減碼 |
| Wells Fargo & Company | 139,403 | $349.6 萬 | 0.00% | +613+0.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 137,191 | $344.1 萬 | 0.25% | +137,191 | 新進 |
| Comerica Bank | 122,577 | $307.4 萬 | 0.01% | −11,440−8.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 118,020 | $296.0 萬 | 0.01% | −8,200−6.5% | 減碼 |
| SEI Investments Co | 115,931 | $290.8 萬 | 0.00% | −5,110−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 112,929 | $283.2 萬 | 0.04% | +86,315+324.3% | 加碼 |
| CastleKnight Management LP | 111,000 | $278.4 萬 | 0.45% | +7,500+7.2% | 加碼 |
| Hudson Bay Capital Management LP | 108,000 | $270.9 萬 | 0.02% | −100,420−48.2% | 減碼 |
| Susquehanna International Group, LLP | 96,433 | $241.9 萬 | 0.00% | −118,175−55.1% | 減碼 |
| HighTower Advisors, LLC | 95,408 | $239.2 萬 | 0.00% | −360.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 94,173 | $236.2 萬 | 1.03% | +3,128+3.4% | 加碼 |
| Renaissance Technologies LLC | 91,800 | $230.2 萬 | 0.00% | +91,800 | 新進 |
| Assenagon Asset Management S.A. | 90,641 | $227.3 萬 | 0.01% | −87,488−49.1% | 減碼 |
| UBS Asset Management Americas Inc | 89,597 | $224.7 萬 | 0.00% | −5,021−5.3% | 減碼 |
| Walleye Trading LLC | 88,944 | $223.1 萬 | 0.03% | +30,257+51.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 88,484 | $221.9 萬 | 1.52% | −4,035−4.4% | 減碼 |
| Prudential Financial Inc | 84,570 | $212.1 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Citigroup Inc | 80,714 | $202.4 萬 | 0.00% | +17,272+27.2% | 加碼 |
| New York State Teachers Retirement System | 78,692 | $197.4 萬 | 0.00% | −2,882−3.5% | 減碼 |
| Credit Suisse AG | 78,532 | $197.0 萬 | 0.00% | −5,538−6.6% | 減碼 |
| California State Teachers Retirement System | 75,119 | $188.4 萬 | 0.00% | −3,387−4.3% | 減碼 |
| Caption Management, LLC | 70,539 | $176.9 萬 | 0.19% | +70,539 | 新進 |
| GTS Securities LLC | 68,527 | $171.9 萬 | 0.04% | +68,527 | 新進 |
| HGI Capital Management, LLC | 68,173 | $171.0 萬 | 1.94% | −83,889−55.2% | 減碼 |
| Stifel Financial Corp | 63,752 | $159.9 萬 | 0.00% | +11,779+22.7% | 加碼 |
| PEAK6 Investments LLC | 63,326 | $158.8 萬 | 0.07% | +63,326 | 新進 |
| Texas Permanent School Fund | 61,877 | $155.2 萬 | 0.01% | +1,247+2.1% | 加碼 |
| Great West Life Assurance Co | 57,158 | $143.0 萬 | 0.00% | −4,835−7.8% | 減碼 |
| Two Sigma Investments, LP | 57,000 | $143.0 萬 | 0.00% | −4,000−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,130 | $140.8 萬 | 0.00% | −684,008−92.4% | 減碼 |