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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 42,550 | $141.0 萬 | 0.02% | −1,523−3.5% | 減碼 |
| Corebridge Financial, Inc. | 42,376 | $140.4 萬 | 0.01% | +42,376 | 新進 |
| MetLife Investment Management | 42,206 | $139.9 萬 | 0.01% | +4,084+10.7% | 加碼 |
| Envestnet Asset Management Inc | 42,080 | $139.5 萬 | 0.00% | −1,711−3.9% | 減碼 |
| CastleKnight Management LP | 38,800 | $128.6 萬 | 0.17% | −72,200−65.0% | 減碼 |
| Winton Group Ltd | 37,970 | $125.8 萬 | 0.08% | +26,237+223.6% | 加碼 |
| Advisor Group Holdings, Inc. | 37,708 | $125.0 萬 | 0.00% | +340+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $124.0 萬 | 0.00% | +37,421 | 新進 |
| Louisiana State Employees Retirement System | 36,500 | $121.0 萬 | 0.02% | +700+2.0% | 加碼 |
| Janus Henderson Group PLC | 36,553 | $120.9 萬 | 0.00% | −374−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 36,233 | $120.1 萬 | 0.00% | +16,005+79.1% | 加碼 |
| CI Private Wealth, LLC | 34,017 | $112.7 萬 | 0.00% | +16,222+91.2% | 加碼 |
| Deutsche Bank AG | 33,114 | $109.7 萬 | 0.00% | −6,683−16.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,794 | $108.7 萬 | 0.01% | +13,494+69.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,621 | $104.8 萬 | 0.00% | +926+3.0% | 加碼 |
| New York State Common Retirement Fund | 30,116 | $99.8 萬 | 0.00% | +19+0.1% | 加碼 |
| Voya Investment Management LLC | 29,317 | $97.2 萬 | 0.00% | −1,072−3.5% | 減碼 |
| Yousif Capital Management, LLC | 29,086 | $96.4 萬 | 0.01% | −3,678−11.2% | 減碼 |
| GTS Securities LLC | 26,937 | $89.3 萬 | 0.02% | +26,937 | 新進 |
| Raymond James & Associates | 26,156 | $86.7 萬 | 0.00% | +29+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,620 | $84.9 萬 | 0.00% | −32,600−56.0% | 減碼 |
| Fisher Asset Management, LLC | 25,285 | $83.8 萬 | 0.00% | −200,506−88.8% | 減碼 |
| Maryland State Retirement & Pension System | 25,268 | $83.7 萬 | 0.02% | −842−3.2% | 減碼 |
| Eisler Capital (US) LLC | 25,265 | $83.7 萬 | 0.16% | −2,184−8.0% | 減碼 |
| Diametric Capital, LP | 24,978 | $82.8 萬 | 0.45% | +24,978 | 新進 |
| Commerce Bank | 23,892 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 23,295 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 23,213 | $76.9 萬 | 0.00% | −497−2.1% | 減碼 |
| Stifel Financial Corp | 22,786 | $75.5 萬 | 0.00% | −40,498−64.0% | 減碼 |
| Franklin Resources Inc | 22,730 | $75.3 萬 | 0.00% | +2,159+10.5% | 加碼 |
| Amalgamated Bank | 22,162 | $73.4 萬 | 0.01% | −1,044−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 20,278 | $70.2 萬 | 0.00% | +14,770+268.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,625 | $68.4 萬 | 0.00% | −63,845−75.6% | 減碼 |
| LPL Financial LLC | 20,388 | $67.6 萬 | 0.00% | −1,131−5.3% | 減碼 |
| Arizona State Retirement System | 20,018 | $66.3 萬 | 0.00% | +504+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 19,949 | $66.1 萬 | 0.00% | +2,324+13.2% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,134 | $65.9 萬 | 0.07% | +12,134 | 新進 |
| De Lisle Partners LLP | 19,443 | $64.3 萬 | 0.14% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,310 | $64.0 萬 | 0.01% | −627−3.1% | 減碼 |
| UniSuper Management Pty Ltd | 19,140 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 18,715 | $62.0 萬 | 0.00% | −4,339−18.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,592 | $58.3 萬 | 0.01% | −1,755−9.1% | 減碼 |
| Victory Capital Management Inc | 16,786 | $55.6 萬 | 0.00% | −8,067−32.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,616 | $51.8 萬 | 0.00% | −8−0.1% | 減碼 |
| Sage Rock Capital Management LP | 15,500 | $51.4 萬 | 1.93% | +15,500 | 新進 |
| Tower Research Capital LLC (TRC) | 15,238 | $50.5 萬 | 0.01% | +14,195+1,361.0% | 加碼 |
| Handelsbanken Fonder AB | 14,995 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,638 | $41.9 萬 | 0.00% | −16−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 11,912 | $39.5 萬 | 0.00% | −552−4.4% | 減碼 |
| Aristeia Capital LLC | 11,790 | $39.1 萬 | 0.01% | +11,790 | 新進 |
| ProShare Advisors LLC | 11,227 | $37.2 萬 | 0.00% | −3,475−23.6% | 減碼 |
| Mariner, LLC | 11,058 | $36.6 萬 | 0.00% | −6,003−35.2% | 減碼 |
| Bayesian Capital Management, LP | 10,920 | $36.2 萬 | 0.04% | −18,780−63.2% | 減碼 |
| Natixis Advisors, L.P. | 10,690 | $35.4 萬 | 0.00% | +10,690 | 新進 |
| Amundi | 10,862 | $34.8 萬 | 0.00% | +10,862 | 新進 |
| RSM US Wealth Management LLC | 10,516 | $34.5 萬 | 0.01% | +10,516 | 新進 |
| Oppenheimer Asset Management Inc. | 9,861 | $32.7 萬 | 0.00% | −2,332−19.1% | 減碼 |
| FMR LLC | 9,837 | $32.6 萬 | 0.00% | −705−6.7% | 減碼 |
| Prelude Capital Management, LLC | 9,151 | $30.3 萬 | 0.03% | +9,151 | 新進 |
| Cresset Asset Management, LLC | 8,507 | $29.3 萬 | 0.00% | −1,256−12.9% | 減碼 |
| Capital Wealth Alliance, LLC | 8,595 | $28.5 萬 | 0.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,250 | $27.7 萬 | 0.00% | +166+2.1% | 加碼 |
| Pictet Asset Management Holding SA | 8,266 | $27.4 萬 | 0.00% | +8,266 | 新進 |
| Public Employees Retirement Association of Colorado | 8,168 | $27.1 萬 | 0.00% | −137−1.6% | 減碼 |
| DLD Asset Management, LP | 8,000 | $26.5 萬 | 0.06% | +8,000 | 新進 |
| Coastal Bridge Advisors, LLC | 7,690 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,490 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 7,197 | $23.9 萬 | 0.01% | −10,563−59.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,182 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 7,058 | $23.4 萬 | 0.00% | −20,532−74.4% | 減碼 |
| Ethic Inc. | 7,020 | $23.3 萬 | 0.01% | +7,020 | 新進 |
| Two Sigma Investments, LP | 6,800 | $22.5 萬 | 0.00% | −1,900−21.8% | 減碼 |
| Jump Financial, LLC | 6,412 | $21.2 萬 | 0.00% | +6,412 | 新進 |
| Pathstone Holdings, LLC | 6,209 | $20.7 萬 | 0.00% | +6,209 | 新進 |
| Neuberger Berman Group LLC | 6,191 | $20.5 萬 | 0.00% | +6,191 | 新進 |
| Texas Yale Capital Corp. | 6,100 | $20.2 萬 | 0.01% | +6,100 | 新進 |
| Guggenheim Capital LLC | 6,084 | $20.2 萬 | 0.00% | +6,084 | 新進 |
| Contravisory Investment Management, Inc. | 5,497 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,324 | $14.3 萬 | 0.00% | +28+0.7% | 加碼 |
| Simplex Trading, LLC | 4,286 | $14.2 萬 | 0.00% | −9,932−69.9% | 減碼 |
| Wolverine Asset Management LLC | 3,726 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,915 | $9.66 萬 | 0.00% | +42+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 2,186 | $7.24 萬 | 0.00% | −93−4.1% | 減碼 |
| KBC Group NV | 2,171 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,605 | $5.32 萬 | 0.00% | −325−16.8% | 減碼 |
| International Assets Investment Management, LLC | 1,113 | $3.69 萬 | 0.00% | +1,113 | 新進 |
| CWM, LLC | 920 | $3.00 萬 | 0.00% | +124+15.6% | 加碼 |
| Spire Wealth Management | 896 | $2.97 萬 | 0.00% | +896 | 新進 |
| Quadrant Capital Group LLC | 864 | $2.86 萬 | 0.00% | +180+26.3% | 加碼 |
| S.A. Mason LLC | 663 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 636 | $2.11 萬 | 0.00% | +57+9.8% | 加碼 |
| Smartleaf Asset Management LLC | 573 | $1.87 萬 | 0.00% | +573 | 新進 |
| Whittier Trust Co of Nevada Inc | 494 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 467 | $1.55 萬 | 0.00% | −14−2.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 431 | $1.43 萬 | 0.00% | +27+6.7% | 加碼 |
| LGT Financial Advisors LLC | 422 | $1.40 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 395 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 386 | $1.28 萬 | 0.00% | −2−0.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 380 | $1.26 萬 | 0.00% | +81+27.1% | 加碼 |
| GWM Advisors LLC | 354 | $1.17 萬 | 0.00% | −26−6.8% | 減碼 |