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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 54,807 | $137.5 萬 | 0.02% | +54,807 | 新進 |
| Russell Investments Group, Ltd. | 53,313 | $133.7 萬 | 0.00% | +53,287+204,950.0% | 加碼 |
| 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 |
| Envestnet Asset Management Inc | 49,183 | $123.4 萬 | 0.00% | −4,442−8.3% | 減碼 |
| First Trust Advisors LP | 48,400 | $121.4 萬 | 0.00% | +596+1.2% | 加碼 |
| Price T Rowe Associates Inc | 47,057 | $118.1 萬 | 0.00% | +2,874+6.5% | 加碼 |
| Gotham Asset Management, LLC | 45,188 | $113.3 萬 | 0.02% | −19,803−30.5% | 減碼 |
| State of Alaska, Department of Revenue | 44,198 | $110.8 萬 | 0.01% | −396−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,445 | $103.9 萬 | 0.00% | +1,870+4.7% | 加碼 |
| American International Group, Inc. | 39,301 | $98.6 萬 | 0.00% | −318−0.8% | 減碼 |
| Yousif Capital Management, LLC | 38,842 | $97.4 萬 | 0.01% | +3,263+9.2% | 加碼 |
| MetLife Investment Management | 38,122 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 37,184 | $93.3 萬 | 0.00% | +355+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,021 | $92.8 萬 | 0.00% | +1,450+4.1% | 加碼 |
| Janus Henderson Group PLC | 36,979 | $92.6 萬 | 0.00% | −64−0.2% | 減碼 |
| Cox Capital Mgt LLC | 36,077 | $90.5 萬 | 0.59% | −3,569−9.0% | 減碼 |
| Louisiana State Employees Retirement System | 35,900 | $90.0 萬 | 0.02% | −600−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,498 | $89.0 萬 | 0.00% | −506−1.4% | 減碼 |
| Westwood Holdings Group Inc. | 34,212 | $85.8 萬 | 0.01% | +36+0.1% | 加碼 |
| Simplex Trading, LLC | 32,729 | $82.0 萬 | 0.03% | −12,431−27.5% | 減碼 |
| LPL Financial LLC | 32,678 | $82.0 萬 | 0.00% | +332+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,555 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 31,034 | $77.8 萬 | 0.02% | +31,034 | 新進 |
| American Century Companies Inc | 30,852 | $77.4 萬 | 0.00% | +7,079+29.8% | 加碼 |
| Amalgamated Bank | 30,373 | $76.2 萬 | 0.01% | −762−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,367 | $76.2 萬 | 0.00% | −4,039−11.7% | 減碼 |
| New York State Common Retirement Fund | 30,138 | $75.6 萬 | 0.00% | −586−1.9% | 減碼 |
| Voya Investment Management LLC | 28,605 | $71.7 萬 | 0.00% | +36+0.1% | 加碼 |
| Victory Capital Management Inc | 26,788 | $67.2 萬 | 0.00% | +1,400+5.5% | 加碼 |
| Occudo Quantitative Strategies LP | 26,709 | $67.0 萬 | 0.09% | −6,377−19.3% | 減碼 |
| SG Americas Securities, LLC | 26,543 | $66.6 萬 | 0.01% | +3,195+13.7% | 加碼 |
| Wolverine Trading, LLC | 26,459 | $66.4 萬 | 0.01% | −8,311−23.9% | 減碼 |
| Boothbay Fund Management, LLC | 26,257 | $65.9 萬 | 0.02% | +2,621+11.1% | 加碼 |
| Maryland State Retirement & Pension System | 26,110 | $65.5 萬 | 0.01% | −271−1.0% | 減碼 |
| Raymond James & Associates | 25,627 | $64.3 萬 | 0.00% | +793+3.2% | 加碼 |
| US Bancorp | 25,120 | $63.0 萬 | 0.00% | −890−3.4% | 減碼 |
| Commerce Bank | 23,892 | $59.9 萬 | 0.00% | +10,373+76.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,295 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,047 | $52.8 萬 | 0.01% | −300−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,625 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 20,571 | $51.6 萬 | 0.00% | −107−0.5% | 減碼 |
| XTX Topco Ltd | 20,206 | $50.7 萬 | 0.11% | +20,206 | 新進 |
| Arizona State Retirement System | 19,846 | $49.8 萬 | 0.00% | −310−1.5% | 減碼 |
| Corton Capital Inc. | 19,723 | $49.5 萬 | 0.16% | +1,495+8.2% | 加碼 |
| CI Private Wealth, LLC | 17,774 | $44.6 萬 | 0.00% | −640−3.5% | 減碼 |
| Engineers Gate Manager LP | 17,166 | $43.1 萬 | 0.01% | −27,093−61.2% | 減碼 |
| Commonwealth Equity Services, LLC | 16,393 | $41.1 萬 | 0.00% | −3,550−17.8% | 減碼 |
| Belvedere Trading LLC | 16,074 | $40.3 萬 | 0.03% | +16,074 | 新進 |
| Cerity Partners LLC | 16,058 | $40.3 萬 | 0.00% | +895+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,987 | $40.1 萬 | 0.00% | +3,395+27.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,503 | $38.9 萬 | 0.00% | −32,381−67.6% | 減碼 |
| Handelsbanken Fonder AB | 14,995 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,987 | $37.6 萬 | 0.00% | +13,620+996.3% | 加碼 |
| Mariner, LLC | 14,713 | $36.9 萬 | 0.00% | −1,072−6.8% | 減碼 |
| ProShare Advisors LLC | 13,556 | $34.0 萬 | 0.00% | +2,576+23.5% | 加碼 |
| Mutual of America Capital Management LLC | 12,574 | $31.5 萬 | 0.00% | +21+0.2% | 加碼 |
| Bank of Montreal | 11,325 | $28.4 萬 | 0.00% | −267−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,250 | $28.2 萬 | 0.00% | +11,250 | 新進 |
| NinePointTwo Capital | 10,920 | $27.3 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,512 | $26.4 萬 | 0.00% | −2,073−16.5% | 減碼 |
| Everence Capital Management Inc | 10,490 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,283 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 10,240 | $25.6 萬 | 0.04% | +8,499+488.2% | 加碼 |
| FMR LLC | 10,025 | $25.1 萬 | 0.00% | +114+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,687 | $21.8 萬 | 0.02% | −103,901−92.3% | 減碼 |
| Oracle Alpha Inc. | 8,627 | $21.6 萬 | 0.28% | +8,627 | 新進 |
| Capital Wealth Alliance, LLC | 8,595 | $21.6 萬 | 0.15% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,182 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,783 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,450 | $13.7 萬 | 0.00% | −310−5.4% | 減碼 |
| Quest Partners LLC | 5,381 | $13.5 萬 | 0.03% | +5,381 | 新進 |
| Shell Asset Management Co | 4,545 | $11.4 萬 | 0.01% | −1,366−23.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,340 | $10.9 萬 | 0.00% | −709−14.0% | 減碼 |
| Metropolitan Life Insurance Co | 4,218 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 3,916 | $9.80 萬 | 0.22% | +3,916 | 新進 |
| Wolverine Asset Management LLC | 3,726 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,388 | $5.99 萬 | 0.00% | −247−9.4% | 減碼 |
| KBC Group NV | 2,171 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,940 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,631 | $4.09 萬 | 0.00% | −582,782−99.7% | 減碼 |
| Glassman Wealth Services | 1,357 | $3.40 萬 | 0.00% | +47+3.6% | 加碼 |
| National Bank of Canada | 1,129 | $2.75 萬 | 0.00% | +949+527.2% | 加碼 |
| Clear Street Markets LLC | 1,000 | $2.50 萬 | 0.01% | +1,000 | 新進 |
| CWM, LLC | 946 | $2.40 萬 | 0.00% | −338−26.3% | 減碼 |
| Pacer Advisors, Inc. | 952 | $2.39 萬 | 0.00% | +552+138.0% | 加碼 |
| Quadrant Capital Group LLC | 684 | $1.72 萬 | 0.00% | −1,233−64.3% | 減碼 |
| S.A. Mason LLC | 663 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 640 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 617 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 626 | $1.54 萬 | 0.00% | −1,085−63.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 593 | $1.49 萬 | 0.00% | +205+52.8% | 加碼 |
| Fifth Third Bancorp | 585 | $1.47 萬 | 0.00% | +185+46.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 494 | $1.24 萬 | 0.00% | +12+2.5% | 加碼 |
| LGT Financial Advisors LLC | 422 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 395 | $9,867 | 0.00% | −14−3.4% | 減碼 |
| Massmutual Trust Co FSB | 385 | $9,656 | 0.00% | −130−25.2% | 減碼 |
| GWM Advisors LLC | 380 | $9,530 | 0.00% | +26+7.3% | 加碼 |
| Provence Wealth Management Group | 368 | $9,229 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 358 | $8,979 | 0.00% | +4+1.1% | 加碼 |