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 |
|---|---|---|---|---|---|
| FIL Ltd | 341,400 | $898.6 萬 | 0.01% | +185,000+118.3% | 加碼 |
| Senator Investment Group LP | 344,270 | $906.1 萬 | 0.41% | +344,270 | 新進 |
| Banco BTG Pactual S.A. | 357,121 | $939.9 萬 | 2.93% | +26,435+8.0% | 加碼 |
| Kodai Capital Management LP | 368,531 | $970.0 萬 | 0.23% | +368,531 | 新進 |
| Principal Financial Group Inc | 376,833 | $991.8 萬 | 0.01% | +2,870+0.8% | 加碼 |
| Cove Street Capital, LLC | 387,811 | $1,021 萬 | 3.23% | −2,513−0.6% | 減碼 |
| Norges Bank | 408,434 | $1,075 萬 | 0.00% | −34,893−7.9% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 438,052 | $1,153 萬 | 7.61% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 471,558 | $1,241 萬 | 0.43% | −99,122−17.4% | 減碼 |
| Federated Hermes, Inc. | 475,335 | $1,251 萬 | 0.03% | +10.0% | 加碼 |
| Bank of America Corp | 482,664 | $1,270 萬 | 0.00% | +80,219+19.9% | 加碼 |
| Goodnow Investment Group, LLC | 504,841 | $1,329 萬 | 1.60% | −11,550−2.2% | 減碼 |
| Walleye Capital LLC | 513,643 | $1,352 萬 | 0.15% | +307,203+148.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 524,413 | $1,380 萬 | 0.01% | −279,299−34.8% | 減碼 |
| Susquehanna International Group, LLP | 548,783 | $1,444 萬 | 0.02% | +452,350+469.1% | 加碼 |
| Fir Tree Capital Management LP | 625,000 | $1,645 萬 | 6.87% | +409,361+189.8% | 加碼 |
| Governors Lane LP | 645,800 | $1,700 萬 | 2.73% | +1,100+0.2% | 加碼 |
| Northern Trust Corp | 729,669 | $1,920 萬 | 0.00% | −18,555−2.5% | 減碼 |
| Cartenna Capital, LP | 785,000 | $2,066 萬 | 1.94% | +785,000 | 新進 |
| Ameriprise Financial Inc | 796,480 | $2,096 萬 | 0.01% | −19,645−2.4% | 減碼 |
| Morgan Stanley | 929,607 | $2,447 萬 | 0.00% | +22,303+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 949,501 | $2,499 萬 | 0.07% | −794,219−45.5% | 減碼 |
| No Street GP LP | 950,000 | $2,500 萬 | 2.19% | −85,000−8.2% | 減碼 |
| Bank of New York Mellon Corp | 966,256 | $2,543 萬 | 0.00% | −46,766−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,186,753 | $3,124 萬 | 0.01% | +18,446+1.6% | 加碼 |
| Hawk Ridge Capital Management LP | 1,192,726 | $3,139 萬 | 1.42% | −58,459−4.7% | 減碼 |
| Goldman Sachs Group Inc | 1,385,993 | $3,648 萬 | 0.01% | −1,363,805−49.6% | 減碼 |
| Clearbridge Investments, LLC | 1,408,256 | $3,707 萬 | 0.03% | +36,277+2.6% | 加碼 |
| Capital World Investors | 1,514,000 | $3,985 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,578,010 | $4,154 萬 | 0.00% | +63,652+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,647,134 | $4,335 萬 | 0.01% | +107,316+7.0% | 加碼 |
| Millennium Management LLC | 1,681,558 | $4,426 萬 | 0.04% | +988,976+142.8% | 加碼 |
| Spears Abacus Advisors LLC | 1,695,844 | $4,463 萬 | 0.92% | +1,695,844 | 新進 |
| 3G Sahana Capital Management LP | 1,842,828 | $4,850 萬 | 7.51% | +1,489,259+421.2% | 加碼 |
| Cooper Creek Partners Management LLC | 1,952,047 | $5,138 萬 | 2.09% | +771,824+65.4% | 加碼 |
| Northwood Liquid Management LP | 1,999,206 | $5,262 萬 | 4.58% | −474,715−19.2% | 減碼 |
| Citadel Advisors LLC | 2,213,781 | $5,827 萬 | 0.06% | +378,718+20.6% | 加碼 |
| JPMorgan Chase & Co | 2,215,543 | $5,831 萬 | 0.01% | +162,717+7.9% | 加碼 |
| Jane Street Group, LLC | 2,761,099 | $7,267 萬 | 0.09% | +1,485,384+116.4% | 加碼 |
| State Street Corp | 2,764,368 | $7,276 萬 | 0.00% | +85,042+3.2% | 加碼 |
| Thunderbird Partners LLP | 3,730,027 | $9,817 萬 | 25.19% | −300,048−7.4% | 減碼 |
| Vanguard Group Inc | 7,930,665 | $2.09 億 | 0.00% | +125,484+1.6% | 加碼 |
| BlackRock Inc. | 11,051,597 | $2.91 億 | 0.01% | +33,148+0.3% | 加碼 |
| H Partners Management, LLC | 11,400,000 | $3.00 億 | 36.76% | 00.0% | 不變 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −454,243−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −347,335−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −321,995−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −155,569−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −137,191−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −90,641−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −70,539−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −68,527−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −68,173−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −48,400−100.0% | 清倉 |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −36,077−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −34,212−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −32,555−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −31,034−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,709−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,459−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −19,723−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,074−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,687−100.0% | 清倉 |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −8,627−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,545−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −952−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Provence Wealth Management Group | – | – | – | – | 本季未申報 |