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 13F 持有人
Six Flags Entertainment Corp 在 2024/6/30 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
- 257
- 較 2024 年第 1 季 +14 家
- 持有股數
- 9,023 萬
- 較 2024 年第 1 季 +409.3 萬 (+4.8%)
- 總市值
- $29.9 億
- 較 2024 年第 1 季 +$7.24 億 (+31.9%)
- 新進機構
- 51
- 另有 65 家加碼
- 清倉機構
- 37
- 另有 88 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 9,861 | $32.7 萬 | 0.00% | −2,332−19.1% | 減碼 |
| RSM US Wealth Management LLC | 10,516 | $34.5 萬 | 0.01% | +10,516 | 新進 |
| Amundi | 10,862 | $34.8 萬 | 0.00% | +10,862 | 新進 |
| Natixis Advisors, L.P. | 10,690 | $35.4 萬 | 0.00% | +10,690 | 新進 |
| Bayesian Capital Management, LP | 10,920 | $36.2 萬 | 0.04% | −18,780−63.2% | 減碼 |
| Mariner, LLC | 11,058 | $36.6 萬 | 0.00% | −6,003−35.2% | 減碼 |
| ProShare Advisors LLC | 11,227 | $37.2 萬 | 0.00% | −3,475−23.6% | 減碼 |
| Aristeia Capital LLC | 11,790 | $39.1 萬 | 0.01% | +11,790 | 新進 |
| Mutual of America Capital Management LLC | 11,912 | $39.5 萬 | 0.00% | −552−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,638 | $41.9 萬 | 0.00% | −16−0.1% | 減碼 |
| Handelsbanken Fonder AB | 14,995 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,238 | $50.5 萬 | 0.01% | +14,195+1,361.0% | 加碼 |
| Sage Rock Capital Management LP | 15,500 | $51.4 萬 | 1.93% | +15,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,616 | $51.8 萬 | 0.00% | −8−0.1% | 減碼 |
| Victory Capital Management Inc | 16,786 | $55.6 萬 | 0.00% | −8,067−32.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,592 | $58.3 萬 | 0.01% | −1,755−9.1% | 減碼 |
| Cerity Partners LLC | 18,715 | $62.0 萬 | 0.00% | −4,339−18.8% | 減碼 |
| UniSuper Management Pty Ltd | 19,140 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,310 | $64.0 萬 | 0.01% | −627−3.1% | 減碼 |
| De Lisle Partners LLP | 19,443 | $64.3 萬 | 0.14% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,134 | $65.9 萬 | 0.07% | +12,134 | 新進 |
| Commonwealth Equity Services, LLC | 19,949 | $66.1 萬 | 0.00% | +2,324+13.2% | 加碼 |
| Arizona State Retirement System | 20,018 | $66.3 萬 | 0.00% | +504+2.6% | 加碼 |
| LPL Financial LLC | 20,388 | $67.6 萬 | 0.00% | −1,131−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,625 | $68.4 萬 | 0.00% | −63,845−75.6% | 減碼 |
| Nisa Investment Advisors, LLC | 20,278 | $70.2 萬 | 0.00% | +14,770+268.2% | 加碼 |
| Amalgamated Bank | 22,162 | $73.4 萬 | 0.01% | −1,044−4.5% | 減碼 |
| Franklin Resources Inc | 22,730 | $75.3 萬 | 0.00% | +2,159+10.5% | 加碼 |
| Stifel Financial Corp | 22,786 | $75.5 萬 | 0.00% | −40,498−64.0% | 減碼 |
| US Bancorp | 23,213 | $76.9 萬 | 0.00% | −497−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,295 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 23,892 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 24,978 | $82.8 萬 | 0.45% | +24,978 | 新進 |
| Eisler Capital (US) LLC | 25,265 | $83.7 萬 | 0.16% | −2,184−8.0% | 減碼 |
| Maryland State Retirement & Pension System | 25,268 | $83.7 萬 | 0.02% | −842−3.2% | 減碼 |
| Fisher Asset Management, LLC | 25,285 | $83.8 萬 | 0.00% | −200,506−88.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,620 | $84.9 萬 | 0.00% | −32,600−56.0% | 減碼 |
| Raymond James & Associates | 26,156 | $86.7 萬 | 0.00% | +29+0.1% | 加碼 |
| GTS Securities LLC | 26,937 | $89.3 萬 | 0.02% | +26,937 | 新進 |
| Yousif Capital Management, LLC | 29,086 | $96.4 萬 | 0.01% | −3,678−11.2% | 減碼 |
| Voya Investment Management LLC | 29,317 | $97.2 萬 | 0.00% | −1,072−3.5% | 減碼 |
| New York State Common Retirement Fund | 30,116 | $99.8 萬 | 0.00% | +19+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,621 | $104.8 萬 | 0.00% | +926+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,794 | $108.7 萬 | 0.01% | +13,494+69.9% | 加碼 |
| Deutsche Bank AG | 33,114 | $109.7 萬 | 0.00% | −6,683−16.8% | 減碼 |
| CI Private Wealth, LLC | 34,017 | $112.7 萬 | 0.00% | +16,222+91.2% | 加碼 |
| State of Tennessee, Treasury Department | 36,233 | $120.1 萬 | 0.00% | +16,005+79.1% | 加碼 |
| Janus Henderson Group PLC | 36,553 | $120.9 萬 | 0.00% | −374−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 36,500 | $121.0 萬 | 0.02% | +700+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $124.0 萬 | 0.00% | +37,421 | 新進 |
| Advisor Group Holdings, Inc. | 37,708 | $125.0 萬 | 0.00% | +340+0.9% | 加碼 |
| Winton Group Ltd | 37,970 | $125.8 萬 | 0.08% | +26,237+223.6% | 加碼 |
| CastleKnight Management LP | 38,800 | $128.6 萬 | 0.17% | −72,200−65.0% | 減碼 |
| Envestnet Asset Management Inc | 42,080 | $139.5 萬 | 0.00% | −1,711−3.9% | 減碼 |
| MetLife Investment Management | 42,206 | $139.9 萬 | 0.01% | +4,084+10.7% | 加碼 |
| Corebridge Financial, Inc. | 42,376 | $140.4 萬 | 0.01% | +42,376 | 新進 |
| State of Alaska, Department of Revenue | 42,550 | $141.0 萬 | 0.02% | −1,523−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,427 | $143.9 萬 | 0.00% | +11,008+34.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 47,607 | $157.8 萬 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 50,100 | $166.0 萬 | 0.02% | +32,500+184.7% | 加碼 |
| State of Wisconsin Investment Board | 50,524 | $167.4 萬 | 0.00% | +50,524 | 新進 |
| Price T Rowe Associates Inc | 50,993 | $169.0 萬 | 0.00% | +1,228+2.5% | 加碼 |
| Formula Growth Ltd | 52,091 | $172.6 萬 | 0.63% | −38,300−42.4% | 減碼 |
| Chescapmanager LLC | 54,308 | $180.0 萬 | 0.28% | +54,308 | 新進 |
| Aperture Investors, LLC | 54,447 | $180.4 萬 | 0.26% | +54,447 | 新進 |
| Wellington Management Group LLP | 57,666 | $191.1 萬 | 0.00% | +57,666 | 新進 |
| Caption Management, LLC | 57,700 | $191.2 萬 | 0.20% | +57,700 | 新進 |
| Cove Street Capital, LLC | 63,443 | $210.3 萬 | 1.51% | −324,368−83.6% | 減碼 |
| Laurion Capital Management LP | 64,000 | $212.1 萬 | 0.07% | +47,000+276.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 39,050 | $212.2 萬 | 1.04% | +39,050 | 新進 |
| California State Teachers Retirement System | 69,864 | $231.5 萬 | 0.00% | −1,338−1.9% | 減碼 |
| Barnett & Company, Inc. | 71,474 | $236.9 萬 | 1.70% | +8,386+13.3% | 加碼 |
| Citigroup Inc | 74,072 | $245.5 萬 | 0.00% | −1,434−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 76,106 | $252.2 萬 | 0.00% | −13,491−15.1% | 減碼 |
| Comerica Bank | 76,171 | $252.4 萬 | 0.01% | −32,721−30.0% | 減碼 |
| New York State Teachers Retirement System | 77,492 | $256.8 萬 | 0.01% | −200−0.3% | 減碼 |
| Prudential Financial Inc | 79,730 | $264.2 萬 | 0.00% | −3,666−4.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 80,964 | $268.3 萬 | 1.83% | −7,356−8.3% | 減碼 |
| Alliancebernstein L.P. | 87,034 | $288.4 萬 | 0.00% | −3,415−3.8% | 減碼 |
| PEAK6 Investments LLC | 89,877 | $297.9 萬 | 0.14% | +75,627+530.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 103,200 | $342.0 萬 | 0.92% | +103,200 | 新進 |
| Walleye Trading LLC | 106,273 | $352.2 萬 | 0.07% | +94,586+809.3% | 加碼 |
| SEI Investments Co | 113,251 | $375.3 萬 | 0.01% | −469−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 117,320 | $388.8 萬 | 0.01% | +1,100+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 118,766 | $393.6 萬 | 0.09% | +98,166+476.5% | 加碼 |
| Wells Fargo & Company | 122,192 | $404.9 萬 | 0.00% | −5,337−4.2% | 減碼 |
| HighTower Advisors, LLC | 123,756 | $410.4 萬 | 0.01% | +27,513+28.6% | 加碼 |
| Rip Road Capital Partners LP | 130,618 | $432.9 萬 | 3.80% | −129,280−49.7% | 減碼 |
| Atom Investors LP | 134,496 | $445.7 萬 | 0.45% | +134,496 | 新進 |
| UBS Group AG | 136,318 | $451.8 萬 | 0.00% | −59,942−30.5% | 減碼 |
| Wedge Capital Management L L P | 137,079 | $454.3 萬 | 0.08% | −34,519−20.1% | 減碼 |
| ExodusPoint Capital Management, LP | 137,448 | $455.5 萬 | 0.05% | +22,515+19.6% | 加碼 |
| Swiss National Bank | 140,700 | $466.3 萬 | 0.00% | +800+0.6% | 加碼 |
| Allianz Asset Management GmbH | 149,312 | $494.8 萬 | 0.01% | −28,572−16.1% | 減碼 |
| Royal Bank of Canada | 154,228 | $511.1 萬 | 0.00% | +15,668+11.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 154,967 | $513.6 萬 | 2.00% | +33,073+27.1% | 加碼 |
| Public Sector Pension Investment Board | 159,439 | $528.4 萬 | 0.03% | +10,355+6.9% | 加碼 |
| Monashee Investment Management LLC | 160,000 | $530.2 萬 | 0.69% | +160,000 | 新進 |
| Thrivent Financial for Lutherans | 169,514 | $561.8 萬 | 0.01% | −123,269−42.1% | 減碼 |
| Sapience Investments, LLC | 180,320 | $597.6 萬 | 3.05% | −97,419−35.1% | 減碼 |