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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,503 | $38.9 萬 | 0.00% | −32,381−67.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,987 | $40.1 萬 | 0.00% | +3,395+27.0% | 加碼 |
| Cerity Partners LLC | 16,058 | $40.3 萬 | 0.00% | +895+5.9% | 加碼 |
| Belvedere Trading LLC | 16,074 | $40.3 萬 | 0.03% | +16,074 | 新進 |
| Commonwealth Equity Services, LLC | 16,393 | $41.1 萬 | 0.00% | −3,550−17.8% | 減碼 |
| Engineers Gate Manager LP | 17,166 | $43.1 萬 | 0.01% | −27,093−61.2% | 減碼 |
| CI Private Wealth, LLC | 17,774 | $44.6 萬 | 0.00% | −640−3.5% | 減碼 |
| Corton Capital Inc. | 19,723 | $49.5 萬 | 0.16% | +1,495+8.2% | 加碼 |
| Arizona State Retirement System | 19,846 | $49.8 萬 | 0.00% | −310−1.5% | 減碼 |
| XTX Topco Ltd | 20,206 | $50.7 萬 | 0.11% | +20,206 | 新進 |
| Franklin Resources Inc | 20,571 | $51.6 萬 | 0.00% | −107−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,625 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,047 | $52.8 萬 | 0.01% | −300−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,295 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 23,892 | $59.9 萬 | 0.00% | +10,373+76.7% | 加碼 |
| US Bancorp | 25,120 | $63.0 萬 | 0.00% | −890−3.4% | 減碼 |
| Raymond James & Associates | 25,627 | $64.3 萬 | 0.00% | +793+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 26,110 | $65.5 萬 | 0.01% | −271−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 26,257 | $65.9 萬 | 0.02% | +2,621+11.1% | 加碼 |
| Wolverine Trading, LLC | 26,459 | $66.4 萬 | 0.01% | −8,311−23.9% | 減碼 |
| SG Americas Securities, LLC | 26,543 | $66.6 萬 | 0.01% | +3,195+13.7% | 加碼 |
| Occudo Quantitative Strategies LP | 26,709 | $67.0 萬 | 0.09% | −6,377−19.3% | 減碼 |
| Victory Capital Management Inc | 26,788 | $67.2 萬 | 0.00% | +1,400+5.5% | 加碼 |
| Voya Investment Management LLC | 28,605 | $71.7 萬 | 0.00% | +36+0.1% | 加碼 |
| New York State Common Retirement Fund | 30,138 | $75.6 萬 | 0.00% | −586−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,367 | $76.2 萬 | 0.00% | −4,039−11.7% | 減碼 |
| Amalgamated Bank | 30,373 | $76.2 萬 | 0.01% | −762−2.4% | 減碼 |
| American Century Companies Inc | 30,852 | $77.4 萬 | 0.00% | +7,079+29.8% | 加碼 |
| Coronation Fund Managers Ltd. | 31,034 | $77.8 萬 | 0.02% | +31,034 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 32,555 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 32,678 | $82.0 萬 | 0.00% | +332+1.0% | 加碼 |
| Simplex Trading, LLC | 32,729 | $82.0 萬 | 0.03% | −12,431−27.5% | 減碼 |
| Westwood Holdings Group Inc. | 34,212 | $85.8 萬 | 0.01% | +36+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,498 | $89.0 萬 | 0.00% | −506−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 35,900 | $90.0 萬 | 0.02% | −600−1.6% | 減碼 |
| Cox Capital Mgt LLC | 36,077 | $90.5 萬 | 0.59% | −3,569−9.0% | 減碼 |
| Janus Henderson Group PLC | 36,979 | $92.6 萬 | 0.00% | −64−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 37,021 | $92.8 萬 | 0.00% | +1,450+4.1% | 加碼 |
| Deutsche Bank AG | 37,184 | $93.3 萬 | 0.00% | +355+1.0% | 加碼 |
| MetLife Investment Management | 38,122 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 38,842 | $97.4 萬 | 0.01% | +3,263+9.2% | 加碼 |
| American International Group, Inc. | 39,301 | $98.6 萬 | 0.00% | −318−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 41,445 | $103.9 萬 | 0.00% | +1,870+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 44,198 | $110.8 萬 | 0.01% | −396−0.9% | 減碼 |
| Gotham Asset Management, LLC | 45,188 | $113.3 萬 | 0.02% | −19,803−30.5% | 減碼 |
| Price T Rowe Associates Inc | 47,057 | $118.1 萬 | 0.00% | +2,874+6.5% | 加碼 |
| First Trust Advisors LP | 48,400 | $121.4 萬 | 0.00% | +596+1.2% | 加碼 |
| Envestnet Asset Management Inc | 49,183 | $123.4 萬 | 0.00% | −4,442−8.3% | 減碼 |
| III Capital Management | 50,000 | $125.4 萬 | 0.07% | +35,750+250.9% | 加碼 |
| Anson Funds Management LP | 50,000 | $125.4 萬 | 0.26% | +50,000 | 新進 |
| Russell Investments Group, Ltd. | 53,313 | $133.7 萬 | 0.00% | +53,287+204,950.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 54,807 | $137.5 萬 | 0.02% | +54,807 | 新進 |
| BNP Paribas Arbitrage, SA | 56,130 | $140.8 萬 | 0.00% | −684,008−92.4% | 減碼 |
| Two Sigma Investments, LP | 57,000 | $143.0 萬 | 0.00% | −4,000−6.6% | 減碼 |
| Great West Life Assurance Co | 57,158 | $143.0 萬 | 0.00% | −4,835−7.8% | 減碼 |
| Texas Permanent School Fund | 61,877 | $155.2 萬 | 0.01% | +1,247+2.1% | 加碼 |
| PEAK6 Investments LLC | 63,326 | $158.8 萬 | 0.07% | +63,326 | 新進 |
| Stifel Financial Corp | 63,752 | $159.9 萬 | 0.00% | +11,779+22.7% | 加碼 |
| HGI Capital Management, LLC | 68,173 | $171.0 萬 | 1.94% | −83,889−55.2% | 減碼 |
| GTS Securities LLC | 68,527 | $171.9 萬 | 0.04% | +68,527 | 新進 |
| Caption Management, LLC | 70,539 | $176.9 萬 | 0.19% | +70,539 | 新進 |
| California State Teachers Retirement System | 75,119 | $188.4 萬 | 0.00% | −3,387−4.3% | 減碼 |
| Credit Suisse AG | 78,532 | $197.0 萬 | 0.00% | −5,538−6.6% | 減碼 |
| New York State Teachers Retirement System | 78,692 | $197.4 萬 | 0.00% | −2,882−3.5% | 減碼 |
| Citigroup Inc | 80,714 | $202.4 萬 | 0.00% | +17,272+27.2% | 加碼 |
| Prudential Financial Inc | 84,570 | $212.1 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Twin Lakes Capital Management, LLC | 88,484 | $221.9 萬 | 1.52% | −4,035−4.4% | 減碼 |
| Walleye Trading LLC | 88,944 | $223.1 萬 | 0.03% | +30,257+51.6% | 加碼 |
| UBS Asset Management Americas Inc | 89,597 | $224.7 萬 | 0.00% | −5,021−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 90,641 | $227.3 萬 | 0.01% | −87,488−49.1% | 減碼 |
| Renaissance Technologies LLC | 91,800 | $230.2 萬 | 0.00% | +91,800 | 新進 |
| Savoir Faire Capital Management, L.P. | 94,173 | $236.2 萬 | 1.03% | +3,128+3.4% | 加碼 |
| HighTower Advisors, LLC | 95,408 | $239.2 萬 | 0.00% | −360.0% | 減碼 |
| Susquehanna International Group, LLP | 96,433 | $241.9 萬 | 0.00% | −118,175−55.1% | 減碼 |
| Hudson Bay Capital Management LP | 108,000 | $270.9 萬 | 0.02% | −100,420−48.2% | 減碼 |
| CastleKnight Management LP | 111,000 | $278.4 萬 | 0.45% | +7,500+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 112,929 | $283.2 萬 | 0.04% | +86,315+324.3% | 加碼 |
| SEI Investments Co | 115,931 | $290.8 萬 | 0.00% | −5,110−4.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 118,020 | $296.0 萬 | 0.01% | −8,200−6.5% | 減碼 |
| Comerica Bank | 122,577 | $307.4 萬 | 0.01% | −11,440−8.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 137,191 | $344.1 萬 | 0.25% | +137,191 | 新進 |
| Wells Fargo & Company | 139,403 | $349.6 萬 | 0.00% | +613+0.4% | 加碼 |
| Swiss National Bank | 139,900 | $350.9 萬 | 0.00% | −15,700−10.1% | 減碼 |
| Allianz Asset Management GmbH | 142,505 | $357.4 萬 | 0.01% | +83,805+142.8% | 加碼 |
| Royal Bank of Canada | 146,298 | $366.9 萬 | 0.00% | −24,980−14.6% | 減碼 |
| Group One Trading, L.P. | 146,432 | $367.3 萬 | 0.12% | +132,042+917.6% | 加碼 |
| Public Sector Pension Investment Board | 149,084 | $373.9 萬 | 0.03% | +60,557+68.4% | 加碼 |
| Verition Fund Management LLC | 149,792 | $375.7 萬 | 0.04% | +102,247+215.1% | 加碼 |
| Holocene Advisors, LP | 155,569 | $390.2 萬 | 0.02% | −56,955−26.8% | 減碼 |
| FIL Ltd | 156,400 | $392.3 萬 | 0.00% | +100,200+178.3% | 加碼 |
| HRT Financial LP | 159,023 | $398.8 萬 | 0.03% | +141,191+791.8% | 加碼 |
| Slotnik Capital, LLC | 175,000 | $438.9 萬 | 3.05% | +175,000 | 新進 |
| Harbert Fund Advisors, Inc. | 177,936 | $446.3 萬 | 3.06% | +177,936 | 新進 |
| Wedge Capital Management L L P | 183,995 | $461.5 萬 | 0.08% | −35,885−16.3% | 減碼 |
| Formula Growth Ltd | 186,000 | $466.5 萬 | 1.49% | +186,000 | 新進 |
| Legal & General Group Plc | 198,185 | $497.0 萬 | 0.00% | −1,136−0.6% | 減碼 |
| Invesco Ltd. | 202,638 | $508.2 萬 | 0.00% | +30,483+17.7% | 加碼 |
| Barclays PLC | 203,342 | $510.0 萬 | 0.00% | +82,982+68.9% | 加碼 |
| Walleye Capital LLC | 206,440 | $517.8 萬 | 0.07% | −26,209−11.3% | 減碼 |
| Rhumbline Advisers | 207,766 | $521.1 萬 | 0.01% | −22,771−9.9% | 減碼 |