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。
2024 年第 1 季 13F 持有人
Six Flags Entertainment Corp 在 2024/3/31 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
- 244
- 較 2023 年第 4 季 −5 家
- 持有股數
- 8,622 萬
- 較 2023 年第 4 季 +318.6 萬 (+3.8%)
- 總市值
- $22.7 億
- 較 2023 年第 4 季 +$1.87 億 (+9.0%)
- 新進機構
- 34
- 另有 65 家加碼
- 清倉機構
- 39
- 另有 83 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| H Partners Management, LLC | 11,400,000 | $3.00 億 | 36.76% | 00.0% | 不變 |
| BlackRock Inc. | 11,051,597 | $2.91 億 | 0.01% | +33,148+0.3% | 加碼 |
| Vanguard Group Inc | 7,930,665 | $2.09 億 | 0.00% | +125,484+1.6% | 加碼 |
| Thunderbird Partners LLP | 3,730,027 | $9,817 萬 | 25.19% | −300,048−7.4% | 減碼 |
| State Street Corp | 2,764,368 | $7,276 萬 | 0.00% | +85,042+3.2% | 加碼 |
| Jane Street Group, LLC | 2,761,099 | $7,267 萬 | 0.09% | +1,485,384+116.4% | 加碼 |
| JPMorgan Chase & Co | 2,215,543 | $5,831 萬 | 0.01% | +162,717+7.9% | 加碼 |
| Citadel Advisors LLC | 2,213,781 | $5,827 萬 | 0.06% | +378,718+20.6% | 加碼 |
| Northwood Liquid Management LP | 1,999,206 | $5,262 萬 | 4.58% | −474,715−19.2% | 減碼 |
| Cooper Creek Partners Management LLC | 1,952,047 | $5,138 萬 | 2.09% | +771,824+65.4% | 加碼 |
| 3G Sahana Capital Management LP | 1,842,828 | $4,850 萬 | 7.51% | +1,489,259+421.2% | 加碼 |
| Spears Abacus Advisors LLC | 1,695,844 | $4,463 萬 | 0.92% | +1,695,844 | 新進 |
| Millennium Management LLC | 1,681,558 | $4,426 萬 | 0.04% | +988,976+142.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,647,134 | $4,335 萬 | 0.01% | +107,316+7.0% | 加碼 |
| Geode Capital Management, LLC | 1,578,010 | $4,154 萬 | 0.00% | +63,652+4.2% | 加碼 |
| Capital World Investors | 1,514,000 | $3,985 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,408,256 | $3,707 萬 | 0.03% | +36,277+2.6% | 加碼 |
| Goldman Sachs Group Inc | 1,385,993 | $3,648 萬 | 0.01% | −1,363,805−49.6% | 減碼 |
| Hawk Ridge Capital Management LP | 1,192,726 | $3,139 萬 | 1.42% | −58,459−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,186,753 | $3,124 萬 | 0.01% | +18,446+1.6% | 加碼 |
| Bank of New York Mellon Corp | 966,256 | $2,543 萬 | 0.00% | −46,766−4.6% | 減碼 |
| No Street GP LP | 950,000 | $2,500 萬 | 2.19% | −85,000−8.2% | 減碼 |
| Point72 Asset Management, L.P. | 949,501 | $2,499 萬 | 0.07% | −794,219−45.5% | 減碼 |
| Morgan Stanley | 929,607 | $2,447 萬 | 0.00% | +22,303+2.5% | 加碼 |
| Ameriprise Financial Inc | 796,480 | $2,096 萬 | 0.01% | −19,645−2.4% | 減碼 |
| Cartenna Capital, LP | 785,000 | $2,066 萬 | 1.94% | +785,000 | 新進 |
| Northern Trust Corp | 729,669 | $1,920 萬 | 0.00% | −18,555−2.5% | 減碼 |
| Governors Lane LP | 645,800 | $1,700 萬 | 2.73% | +1,100+0.2% | 加碼 |
| Fir Tree Capital Management LP | 625,000 | $1,645 萬 | 6.87% | +409,361+189.8% | 加碼 |
| Susquehanna International Group, LLP | 548,783 | $1,444 萬 | 0.02% | +452,350+469.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 524,413 | $1,380 萬 | 0.01% | −279,299−34.8% | 減碼 |
| Walleye Capital LLC | 513,643 | $1,352 萬 | 0.15% | +307,203+148.8% | 加碼 |
| Goodnow Investment Group, LLC | 504,841 | $1,329 萬 | 1.60% | −11,550−2.2% | 減碼 |
| Bank of America Corp | 482,664 | $1,270 萬 | 0.00% | +80,219+19.9% | 加碼 |
| Federated Hermes, Inc. | 475,335 | $1,251 萬 | 0.03% | +10.0% | 加碼 |
| Chartwell Investment Partners, LLC | 471,558 | $1,241 萬 | 0.43% | −99,122−17.4% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 438,052 | $1,153 萬 | 7.61% | 00.0% | 不變 |
| Norges Bank | 408,434 | $1,075 萬 | 0.00% | −34,893−7.9% | 減碼 |
| Cove Street Capital, LLC | 387,811 | $1,021 萬 | 3.23% | −2,513−0.6% | 減碼 |
| Principal Financial Group Inc | 376,833 | $991.8 萬 | 0.01% | +2,870+0.8% | 加碼 |
| Kodai Capital Management LP | 368,531 | $970.0 萬 | 0.23% | +368,531 | 新進 |
| Banco BTG Pactual S.A. | 357,121 | $939.9 萬 | 2.93% | +26,435+8.0% | 加碼 |
| Senator Investment Group LP | 344,270 | $906.1 萬 | 0.41% | +344,270 | 新進 |
| FIL Ltd | 341,400 | $898.6 萬 | 0.01% | +185,000+118.3% | 加碼 |
| Invesco Ltd. | 312,419 | $822.3 萬 | 0.00% | +109,781+54.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 306,974 | $808.0 萬 | 0.12% | +306,974 | 新進 |
| Thrivent Financial for Lutherans | 292,783 | $770.6 萬 | 0.02% | −2,227−0.8% | 減碼 |
| Peregrine Capital Management LLC | 288,966 | $760.6 萬 | 0.22% | −17,352−5.7% | 減碼 |
| Sapience Investments, LLC | 277,739 | $731.0 萬 | 2.42% | −132,820−32.4% | 減碼 |
| New York Life Investment Management LLC | 276,811 | $728.6 萬 | 0.07% | −61,403−18.2% | 減碼 |
| Rip Road Capital Partners LP | 259,898 | $684.1 萬 | 6.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 231,974 | $610.6 萬 | 0.00% | −17,434−7.0% | 減碼 |
| Fisher Asset Management, LLC | 225,791 | $594.3 萬 | 0.00% | +16,919+8.1% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $579.0 萬 | 3.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 210,141 | $553.1 萬 | 0.16% | +183,884+700.3% | 加碼 |
| Rhumbline Advisers | 208,462 | $548.7 萬 | 0.01% | +696+0.3% | 加碼 |
| Verition Fund Management LLC | 199,753 | $525.7 萬 | 0.05% | +49,961+33.4% | 加碼 |
| Legal & General Group Plc | 198,418 | $522.2 萬 | 0.00% | +233+0.1% | 加碼 |
| UBS Group AG | 196,260 | $516.6 萬 | 0.00% | +194,629+11,933.1% | 加碼 |
| Harbert Fund Advisors, Inc. | 177,936 | $468.3 萬 | 3.22% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 177,884 | $468.2 萬 | 0.01% | +35,379+24.8% | 加碼 |
| Wedge Capital Management L L P | 171,598 | $451.6 萬 | 0.07% | −12,397−6.7% | 減碼 |
| HRT Financial LP | 154,490 | $406.6 萬 | 0.02% | −4,533−2.9% | 減碼 |
| Public Sector Pension Investment Board | 149,084 | $392.4 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 139,900 | $368.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 138,560 | $364.6 萬 | 0.00% | −7,738−5.3% | 減碼 |
| Barclays PLC | 129,095 | $339.8 萬 | 0.00% | −74,247−36.5% | 減碼 |
| Wells Fargo & Company | 127,529 | $335.7 萬 | 0.00% | −11,874−8.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 121,894 | $320.8 萬 | 1.48% | +27,721+29.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 116,220 | $305.9 萬 | 0.01% | −1,800−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 114,933 | $302.5 萬 | 0.04% | +2,004+1.8% | 加碼 |
| SEI Investments Co | 113,720 | $299.3 萬 | 0.00% | −2,211−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 112,427 | $295.9 萬 | 0.01% | +105,644+1,557.5% | 加碼 |
| CastleKnight Management LP | 111,000 | $292.2 萬 | 0.43% | 00.0% | 不變 |
| Comerica Bank | 108,892 | $286.6 萬 | 0.01% | −13,685−11.2% | 減碼 |
| HighTower Advisors, LLC | 96,243 | $253.3 萬 | 0.00% | +835+0.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 96,115 | $253.0 萬 | 0.66% | +96,115 | 新進 |
| Alliancebernstein L.P. | 90,449 | $238.1 萬 | 0.00% | −470,575−83.9% | 減碼 |
| Formula Growth Ltd | 90,391 | $237.9 萬 | 0.76% | −95,609−51.4% | 減碼 |
| UBS Asset Management Americas Inc | 89,597 | $235.8 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 88,320 | $232.5 萬 | 1.57% | −164−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,470 | $225.6 萬 | 0.01% | +63,845+309.6% | 加碼 |
| Prudential Financial Inc | 83,396 | $219.5 萬 | 0.00% | −1,174−1.4% | 減碼 |
| Credit Suisse AG | 79,839 | $210.1 萬 | 0.00% | +1,307+1.7% | 加碼 |
| New York State Teachers Retirement System | 77,692 | $204.5 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Citigroup Inc | 75,506 | $198.7 萬 | 0.00% | −5,208−6.5% | 減碼 |
| California State Teachers Retirement System | 71,202 | $187.4 萬 | 0.00% | −3,917−5.2% | 減碼 |
| Quinn Opportunity Partners LLC | 67,996 | $179.0 萬 | 0.20% | −650,021−90.5% | 減碼 |
| III Capital Management | 67,592 | $177.9 萬 | 0.10% | +17,592+35.2% | 加碼 |
| Stifel Financial Corp | 63,284 | $166.6 萬 | 0.00% | −468−0.7% | 減碼 |
| Texas Permanent School Fund | 63,143 | $166.2 萬 | 0.01% | +1,266+2.0% | 加碼 |
| Barnett & Company, Inc. | 63,088 | $166.0 萬 | 1.14% | +63,088 | 新進 |
| Great West Life Assurance Co | 62,403 | $164.2 萬 | 0.00% | +5,245+9.2% | 加碼 |
| Bank of Montreal | 59,840 | $158.0 萬 | 0.00% | +48,515+428.4% | 加碼 |
| Renaissance Technologies LLC | 59,900 | $157.7 萬 | 0.00% | −31,900−34.7% | 減碼 |
| Cinctive Capital Management LP | 59,048 | $155.4 萬 | 0.08% | +59,048 | 新進 |
| BNP Paribas Arbitrage, SA | 58,220 | $153.2 萬 | 0.00% | +2,090+3.7% | 加碼 |
| Price T Rowe Associates Inc | 49,765 | $131.0 萬 | 0.00% | +2,708+5.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 47,607 | $125.3 萬 | 0.03% | −7,200−13.1% | 減碼 |
| State of Alaska, Department of Revenue | 44,073 | $116.0 萬 | 0.01% | −125−0.3% | 減碼 |