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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 2 季與 2024 年第 1 季比較

持有 Six Flags Entertainment Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SIX 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2441257+14
股數8,622 萬7.98 萬9,023 萬+409.3 萬 (+4.8%)
市值$22.7 億$210.1 萬$29.9 億+$7.24 億 (+31.9%)

1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（51 家）

2024 年第 2 季季末持有 Six Flags Entertainment Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SIX 的機構
機構股數市值佔組合 %
59 North Capital Management, LP3,773,762$1.25 億6.16%
Barrow Hanley Mewhinney & Strauss LLC3,422,396$1.13 億0.39%
Parsifal Capital Management, LP1,370,400$4,542 萬3.31%
Empyrean Capital Partners, LP870,743$2,886 萬1.75%
Marshall Wace, LLP360,523$1,195 萬0.02%
Rivermont Capital Management LP200,000$662.8 萬2.84%
Paloma Partners Management Co194,236$643.7 萬0.56%
Monashee Investment Management LLC160,000$530.2 萬0.69%
Atom Investors LP134,496$445.7 萬0.45%
Catalyst Funds Management Pty Ltd103,200$342.0 萬0.92%
Aull & Monroe Investment Management Corp39,050$212.2 萬1.04%
Caption Management, LLC57,700$191.2 萬0.20%
Wellington Management Group LLP57,666$191.1 萬0.00%
Aperture Investors, LLC54,447$180.4 萬0.26%
Chescapmanager LLC54,308$180.0 萬0.28%
State of Wisconsin Investment Board50,524$167.4 萬0.00%
Corebridge Financial, Inc.42,376$140.4 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.37,421$124.0 萬0.00%
GTS Securities LLC26,937$89.3 萬0.02%
Diametric Capital, LP24,978$82.8 萬0.45%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors12,134$65.9 萬0.07%
Sage Rock Capital Management LP15,500$51.4 萬1.93%
Aristeia Capital LLC11,790$39.1 萬0.01%
Natixis Advisors, L.P.10,690$35.4 萬0.00%
Amundi10,862$34.8 萬0.00%
RSM US Wealth Management LLC10,516$34.5 萬0.01%
Prelude Capital Management, LLC9,151$30.3 萬0.03%
Pictet Asset Management Holding SA8,266$27.4 萬0.00%
DLD Asset Management, LP8,000$26.5 萬0.06%
Ethic Inc.7,020$23.3 萬0.01%
Jump Financial, LLC6,412$21.2 萬0.00%
Pathstone Holdings, LLC6,209$20.7 萬0.00%
Neuberger Berman Group LLC6,191$20.5 萬0.00%
Texas Yale Capital Corp.6,100$20.2 萬0.01%
Guggenheim Capital LLC6,084$20.2 萬0.00%
International Assets Investment Management, LLC1,113$3.69 萬0.00%
Spire Wealth Management896$2.97 萬0.00%
Smartleaf Asset Management LLC573$1.87 萬0.00%
Migdal Insurance & Financial Holdings Ltd.205$7,0000.00%
Elequin Capital LP171$5,6670.00%
Cullen/Frost Bankers, Inc.150$4,9710.00%
Redwood Wealth Management Group, LLC136$4,5070.00%
Lindbrook Capital, LLC81$2,6840.00%
Venturi Wealth Management, LLC56$1,8570.00%
Manchester Capital Management LLC50$1,6570.00%
Ronald Blue Trust, Inc.53$1,3950.00%
SRS Capital Advisors, Inc.42$1,3920.00%
Larson Financial Group LLC36$1,1930.00%
Innealta Capital, LLC34$1,1270.00%
Huntington National Bank8$2650.00%
TFC Financial Management1$340.00%

清倉機構（37 家）

2024 年第 1 季季末持有 Six Flags Entertainment Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SIX 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Citadel Advisors LLC2,213,781$5,827 萬
Northwood Liquid Management LP1,999,206$5,262 萬
Point72 Asset Management, L.P.949,501$2,499 萬
Fir Tree Capital Management LP625,000$1,645 萬
Arrowstreet Capital, Limited Partnership524,413$1,380 萬
Goodnow Investment Group, LLC504,841$1,329 萬
New York Life Investment Management LLC276,811$728.6 萬
Harbert Fund Advisors, Inc.177,936$468.3 萬
Point72 Asia (Singapore) Pte. Ltd.96,115$253.0 萬
Quinn Opportunity Partners LLC67,996$179.0 萬
III Capital Management67,592$177.9 萬
Texas Permanent School Fund63,143$166.2 萬
Great West Life Assurance Co62,403$164.2 萬
Bank of Montreal59,840$158.0 萬
Renaissance Technologies LLC59,900$157.7 萬
Cinctive Capital Management LP59,048$155.4 萬
Boulder Hill Capital Management LP42,000$110.5 萬
Group One Trading, L.P.40,425$106.4 萬
American International Group, Inc.39,340$103.5 萬
Gotham Asset Management, LLC30,859$81.2 萬
Anson Funds Management LP25,000$65.8 萬
Engineers Gate Manager LP17,166$45.2 萬
Silvercrest Asset Management Group LLC11,250$29.6 萬
Gsa Capital Partners LLP10,085$26.5 萬
XTX Topco Ltd10,064$26.5 萬
Jefferies Financial Group Inc.10,000$26.3 萬
SG Americas Securities, LLC6,826$18.0 萬
Metropolitan Life Insurance Co3,839$10.1 萬
Nomura Asset Management Co Ltd640$1.68 萬
Allworth Financial LP220$5,791
Cubist Systematic Strategies, LLC157$4,132
Central Trust Co100$2,632
EverSource Wealth Advisors, LLC76$1,792
Westend Capital Management, LLC57$1,500
Avion Wealth19$1,000
Toronto Dominion Bank12$316
Sound Income Strategies, LLC2$53

尚未申報 2024 年第 2 季的機構（1 家）

2024 年第 1 季季末持有 Six Flags Entertainment Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 SIX、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG79,839$210.1 萬