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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 194,236 | $643.7 萬 | 0.56% | +194,236 | 新進 |
| Legal & General Group Plc | 199,651 | $661.6 萬 | 0.00% | +1,233+0.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 200,000 | $662.8 萬 | 3.52% | −20,000−9.1% | 減碼 |
| Rivermont Capital Management LP | 200,000 | $662.8 萬 | 2.84% | +200,000 | 新進 |
| Rhumbline Advisers | 206,799 | $685.3 萬 | 0.01% | −1,663−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 207,964 | $689.2 萬 | 0.00% | −24,010−10.4% | 減碼 |
| Governors Lane LP | 228,224 | $756.3 萬 | 1.17% | −417,576−64.7% | 減碼 |
| Boothbay Fund Management, LLC | 259,472 | $859.9 萬 | 0.28% | +49,331+23.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 274,681 | $910.3 萬 | 0.15% | −32,293−10.5% | 減碼 |
| Walleye Capital LLC | 286,360 | $949.0 萬 | 0.10% | −227,283−44.2% | 減碼 |
| Peregrine Capital Management LLC | 287,961 | $954.3 萬 | 0.28% | −1,005−0.3% | 減碼 |
| Invesco Ltd. | 294,415 | $975.7 萬 | 0.00% | −18,004−5.8% | 減碼 |
| Kodai Capital Management LP | 316,925 | $1,050 萬 | 0.20% | −51,606−14.0% | 減碼 |
| FIL Ltd | 351,300 | $1,164 萬 | 0.01% | +9,900+2.9% | 加碼 |
| Norges Bank | 355,749 | $1,179 萬 | 0.00% | −52,685−12.9% | 減碼 |
| Principal Financial Group Inc | 359,565 | $1,192 萬 | 0.01% | −17,268−4.6% | 減碼 |
| Marshall Wace, LLP | 360,523 | $1,195 萬 | 0.02% | +360,523 | 新進 |
| Verition Fund Management LLC | 393,331 | $1,303 萬 | 0.10% | +193,578+96.9% | 加碼 |
| Susquehanna International Group, LLP | 412,001 | $1,365 萬 | 0.02% | −136,782−24.9% | 減碼 |
| Bank of America Corp | 435,768 | $1,444 萬 | 0.00% | −46,896−9.7% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 438,052 | $1,452 萬 | 8.78% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 442,273 | $1,466 萬 | 0.00% | −943,720−68.1% | 減碼 |
| Hawk Ridge Capital Management LP | 442,344 | $1,466 萬 | 0.63% | −750,382−62.9% | 減碼 |
| Chartwell Investment Partners, LLC | 454,436 | $1,506 萬 | 0.53% | −17,122−3.6% | 減碼 |
| Federated Hermes, Inc. | 475,247 | $1,575 萬 | 0.04% | −880.0% | 減碼 |
| Banco BTG Pactual S.A. | 500,000 | $1,600 萬 | 4.09% | +142,879+40.0% | 加碼 |
| HRT Financial LP | 524,854 | $1,739 萬 | 0.10% | +370,364+239.7% | 加碼 |
| Balyasny Asset Management LLC | 530,359 | $1,758 萬 | 0.05% | +522,449+6,604.9% | 加碼 |
| Senator Investment Group LP | 630,000 | $2,088 萬 | 1.02% | +285,730+83.0% | 加碼 |
| Northern Trust Corp | 732,356 | $2,427 萬 | 0.00% | +2,687+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 732,543 | $2,428 萬 | 0.04% | +620,116+551.6% | 加碼 |
| Ameriprise Financial Inc | 806,205 | $2,673 萬 | 0.01% | +9,725+1.2% | 加碼 |
| Empyrean Capital Partners, LP | 870,743 | $2,886 萬 | 1.75% | +870,743 | 新進 |
| Bank of New York Mellon Corp | 893,276 | $2,960 萬 | 0.01% | −72,980−7.6% | 減碼 |
| No Street GP LP | 975,000 | $3,231 萬 | 2.73% | +25,000+2.6% | 加碼 |
| Morgan Stanley | 1,178,965 | $3,907 萬 | 0.00% | +249,358+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,186,449 | $3,932 萬 | 0.01% | −3040.0% | 減碼 |
| Barclays PLC | 1,271,537 | $4,214 萬 | 0.02% | +1,142,442+885.0% | 加碼 |
| Parsifal Capital Management, LP | 1,370,400 | $4,542 萬 | 3.31% | +1,370,400 | 新進 |
| Clearbridge Investments, LLC | 1,388,794 | $4,602 萬 | 0.04% | −19,462−1.4% | 減碼 |
| Cooper Creek Partners Management LLC | 1,413,001 | $4,683 萬 | 1.71% | −539,046−27.6% | 減碼 |
| Cartenna Capital, LP | 1,450,000 | $4,805 萬 | 3.75% | +665,000+84.7% | 加碼 |
| Capital World Investors | 1,514,000 | $5,017 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,628,621 | $5,398 萬 | 0.00% | +50,611+3.2% | 加碼 |
| Spears Abacus Advisors LLC | 1,712,514 | $5,675 萬 | 1.18% | +16,670+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,747,747 | $5,792 萬 | 0.02% | +100,613+6.1% | 加碼 |
| Millennium Management LLC | 1,823,840 | $6,044 萬 | 0.05% | +142,282+8.5% | 加碼 |
| JPMorgan Chase & Co | 2,042,599 | $6,769 萬 | 0.01% | −172,944−7.8% | 減碼 |
| 3G Sahana Capital Management LP | 2,088,001 | $6,920 萬 | 10.73% | +245,173+13.3% | 加碼 |
| State Street Corp | 2,756,258 | $9,134 萬 | 0.00% | −8,110−0.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,422,396 | $1.13 億 | 0.39% | +3,422,396 | 新進 |
| Jane Street Group, LLC | 3,590,836 | $1.19 億 | 0.13% | +829,737+30.1% | 加碼 |
| Thunderbird Partners LLP | 3,599,808 | $1.19 億 | 28.34% | −130,219−3.5% | 減碼 |
| 59 North Capital Management, LP | 3,773,762 | $1.25 億 | 6.16% | +3,773,762 | 新進 |
| Vanguard Group Inc | 7,916,397 | $2.62 億 | 0.01% | −14,268−0.2% | 減碼 |
| BlackRock Inc. | 10,903,634 | $3.61 億 | 0.01% | −147,963−1.3% | 減碼 |
| H Partners Management, LLC | 11,400,000 | $3.78 億 | 49.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,213,781−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,999,206−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −949,501−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −524,413−100.0% | 清倉 |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −504,841−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −276,811−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −177,936−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −96,115−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −67,996−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −67,592−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −63,143−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −62,403−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −59,840−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −59,900−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −59,048−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −40,425−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,340−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −30,859−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,166−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,064−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,826−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,839−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |