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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 208,872 | $523.9 萬 | 0.00% | −9,301−4.3% | 減碼 |
| Fir Tree Capital Management LP | 215,639 | $540.8 萬 | 1.19% | +215,639 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $551.8 萬 | 3.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 249,408 | $625.5 萬 | 0.00% | −130,023−34.3% | 減碼 |
| Rip Road Capital Partners LP | 259,898 | $651.8 萬 | 7.08% | −56,202−17.8% | 減碼 |
| Thrivent Financial for Lutherans | 295,010 | $739.9 萬 | 0.02% | −35,615−10.8% | 減碼 |
| Peregrine Capital Management LLC | 306,318 | $768.2 萬 | 0.23% | −100,936−24.8% | 減碼 |
| Marshall Wace, LLP | 321,995 | $807.6 萬 | 0.02% | −201,730−38.5% | 減碼 |
| Banco BTG Pactual S.A. | 330,686 | $826.1 萬 | 1.87% | −65,834−16.6% | 減碼 |
| New York Life Investment Management LLC | 338,214 | $848.2 萬 | 0.09% | +338,214 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 347,335 | $871.1 萬 | 0.22% | +123,427+55.1% | 加碼 |
| 3G Sahana Capital Management LP | 353,569 | $886.8 萬 | 1.40% | +353,569 | 新進 |
| Principal Financial Group Inc | 373,963 | $937.9 萬 | 0.01% | −9,888−2.6% | 減碼 |
| Cove Street Capital, LLC | 390,324 | $978.9 萬 | 2.99% | −87,729−18.4% | 減碼 |
| Bank of America Corp | 402,445 | $1,009 萬 | 0.00% | +30,157+8.1% | 加碼 |
| Sapience Investments, LLC | 410,559 | $1,030 萬 | 2.45% | −66,620−14.0% | 減碼 |
| Balyasny Asset Management LLC | 414,347 | $1,039 萬 | 0.03% | −75,043−15.3% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 438,052 | $1,099 萬 | 7.88% | +338,052+338.1% | 加碼 |
| Norges Bank | 443,327 | $1,112 萬 | 0.00% | +106,000+31.4% | 加碼 |
| Eminence Capital, LP | 454,243 | $1,139 萬 | 0.22% | +454,243 | 新進 |
| Federated Hermes, Inc. | 475,334 | $1,192 萬 | 0.03% | −325,074−40.6% | 減碼 |
| Goodnow Investment Group, LLC | 516,391 | $1,295 萬 | 1.82% | −3,880−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 534,307 | $1,340 萬 | 0.11% | +534,307 | 新進 |
| Alliancebernstein L.P. | 561,024 | $1,407 萬 | 0.01% | −871,748−60.8% | 減碼 |
| Chartwell Investment Partners, LLC | 570,680 | $1,431 萬 | 0.50% | −34,510−5.7% | 減碼 |
| Governors Lane LP | 644,700 | $1,617 萬 | 4.18% | +338,400+110.5% | 加碼 |
| Millennium Management LLC | 692,582 | $1,737 萬 | 0.02% | +401,807+138.2% | 加碼 |
| Quinn Opportunity Partners LLC | 718,017 | $1,801 萬 | 2.08% | +718,017 | 新進 |
| Northern Trust Corp | 748,224 | $1,877 萬 | 0.00% | −15,658−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 803,712 | $2,016 萬 | 0.02% | +803,712 | 新進 |
| Ameriprise Financial Inc | 816,125 | $2,047 萬 | 0.01% | +7,935+1.0% | 加碼 |
| Morgan Stanley | 907,304 | $2,276 萬 | 0.00% | −284,876−23.9% | 減碼 |
| Bank of New York Mellon Corp | 1,013,022 | $2,541 萬 | 0.01% | −97,374−8.8% | 減碼 |
| No Street GP LP | 1,035,000 | $2,596 萬 | 2.59% | +207,723+25.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,168,307 | $2,930 萬 | 0.01% | −39,633−3.3% | 減碼 |
| Cooper Creek Partners Management LLC | 1,180,223 | $2,960 萬 | 1.55% | −2,106,905−64.1% | 減碼 |
| Hawk Ridge Capital Management LP | 1,251,185 | $3,138 萬 | 1.80% | +57,317+4.8% | 加碼 |
| Jane Street Group, LLC | 1,275,715 | $3,199 萬 | 0.04% | +960,457+304.7% | 加碼 |
| Clearbridge Investments, LLC | 1,371,979 | $3,441 萬 | 0.03% | −73,105−5.1% | 減碼 |
| Capital World Investors | 1,514,000 | $3,797 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,514,358 | $3,798 萬 | 0.00% | +67,360+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,539,818 | $3,862 萬 | 0.01% | +260,154+20.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,743,720 | $4,373 萬 | 0.13% | +72,260+4.3% | 加碼 |
| Citadel Advisors LLC | 1,835,063 | $4,602 萬 | 0.05% | −271,619−12.9% | 減碼 |
| JPMorgan Chase & Co | 2,052,826 | $5,148 萬 | 0.01% | +299,403+17.1% | 加碼 |
| Northwood Liquid Management LP | 2,473,921 | $6,205 萬 | 5.64% | −994,201−28.7% | 減碼 |
| State Street Corp | 2,679,326 | $6,720 萬 | 0.00% | +7,732+0.3% | 加碼 |
| Goldman Sachs Group Inc | 2,749,798 | $6,896 萬 | 0.02% | +1,021,833+59.1% | 加碼 |
| Thunderbird Partners LLP | 4,030,075 | $1.01 億 | 21.80% | −239,483−5.6% | 減碼 |
| Vanguard Group Inc | 7,805,181 | $1.96 億 | 0.00% | −213,205−2.7% | 減碼 |
| BlackRock Inc. | 11,018,449 | $2.76 億 | 0.01% | +120,564+1.1% | 加碼 |
| H Partners Management, LLC | 11,400,000 | $2.86 億 | 39.68% | 00.0% | 不變 |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −1,383,986−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −676,416−100.0% | 清倉 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −455,257−100.0% | 清倉 |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −281,104−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −207,445−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −207,250−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −181,700−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −126,266−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −108,296−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −98,419−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −60,681−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,706−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −57,184−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −45,712−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,425−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −41,270−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,030−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −36,806−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −34,603−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −31,031−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,808−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,213−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,317−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,275−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |