Wertpapierdatensatz · archiviertes Quartal
FUN
Six Flags Entertainment Corporation · Consumer Cyclical · Leisure
83Erfasste Halter
+2Δ Inhaber
66.18MGehaltene Aktien
$1.02BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.5% ·
Aktienfluss -0.6% ·
neue Nettopositionen +3.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +5 | 60.45M | $1.29B | +12 | −7 |
| Q1 2026 | 86 | +4 | 64.93M | $1.15B | +12 | −9 |
| Q4 2025 | 83 | +2 | 66.18M | $1.02B | +5 | −2 |
| Q3 2025 | 15 | +3 | 46.04M | $1.05B | +4 | −1 |
| Q2 2025 | 9 | -4 | 29.62M | $901.33M | — | −4 |
| Q1 2025 | 10 | +1 | 9.59M | $341.95M | +2 | −1 |
| Q4 2024 | 9 | -1 | 9.02M | $434.55M | +1 | −2 |
| Q3 2024 | 9 | +9 | 4.27M | $172.02M | +9 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 15.38M | +2.2% | $235.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passiv) | 9.55M | -5.2% | $146.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 9.47M | +62.1% | $145.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | UBS Group AG | 5.28M | — | $80.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passiv) | 3.61M | +2.8% | $55.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.74M | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Healthcare Of Ontario Pension Plan… | 2.39M | — | $36.66M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 2.31M | +0.5% | $35.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.97M | -22.8% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 1.50M | — | $22.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 1.15M | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Glenview Capital ✦ | 1.12M | Neu | $17.22M | 0.4% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 939.38K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Barclays Plc | 836.04K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 674.64K | -67.6% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 582.46K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Principal Financial Group Inc | 484.59K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 461.41K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Soros Fund Management ✦ | 440.00K | Neu | $6.75M | 0.1% | New | 1 | SEC ↗ |
| 20 | FIL Ltd | 425.00K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Norges Bank ✦ (passiv) | 419.33K | Neu | $6.43M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citigroup Inc | 297.38K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Rhumbline Advisers | 276.76K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 261.46K | -25.7% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 257.32K | -42.6% | $3.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Legal & General Group Plc | 243.91K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 208.47K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 196.89K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Swiss National Bank | 189.71K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 180.29K | Neu | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 170.53K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Point72 Asset Management ✦ | 131.22K | -83.1% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 130.82K | -84.3% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 127.90K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 124.71K | -5.2% | $1.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 36 | Hsbc Holdings Plc | 119.66K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 113.42K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 100.80K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Prudential Financial Inc | 95.48K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 92.08K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 81.84K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Royal Bank Of Canada | 76.01K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Neuberger Berman Group LLC | 75.08K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 74.48K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 73.40K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Brown Advisory Inc | 71.62K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | HighTower Advisors, LLC | 58.82K | — | $902,292 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Walleye Trading LLC | 55.24K | — | $847,443 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.58K | — | $683,827 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 43.70K | — | $669,703 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 42.38K | — | $650,063 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Group One Trading Llc | 34.22K | — | $524,873 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 31.75K | — | $487,099 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Zurcher Kantonalbank (Zurich… | 29.09K | — | $446,317 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 28.26K | — | $433,574 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 27.92K | — | $428,266 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 26.30K | — | $403,381 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 24.87K | — | $381,460 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 18.73K | — | $287,272 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 17.86K | — | $274,014 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Voya Investment Management Llc | 17.25K | — | $264,615 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 14.61K | — | $224,179 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 14.47K | — | $222,047 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 14.04K | — | $215,404 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 13.63K | — | $209,069 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 11.96K | — | $183,497 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 11.76K | — | $180,350 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | American Century Companies Inc | 11.55K | — | $177,254 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 11.12K | — | $170,519 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Ensign Peak Advisors, Inc | 10.85K | — | $166,439 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 10.69K | — | $164,042 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 10.10K | Neu | $154,888 | 0.0% | New | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 9.97K | — | $152,893 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Pnc Financial Services Group, Inc. | 7.64K | — | $117,227 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 75 | Fidelity (FMR) ✦ | 6.78K | +0.9% | $104,037 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Cwm, Llc | 5.17K | — | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fifth Third Bancorp | 1.84K | — | $28,195 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Danske Bank A/S | 1.20K | — | $18,408 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 951 | — | $14,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Northwestern Mutual Wealth… | 522 | — | $8,007 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 379 | — | $5,805 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 100 | — | $1,532 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 98 | — | $1,503 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Glenview Capital | $17.22M | 0.4% |
| Soros Fund Management | $6.75M | 0.1% |
| Norges Bank | $6.43M | 0.0% |
| Bridgewater Associates | $2.77M | 0.0% |
| Gotham Asset Management | $154,888 | 0.0% |
Ausgestiegen
| Citadel Advisors | $46.46M | war 0.0% |
| Fisher Asset Management | $390,374 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 294 Inhaber, 113.42M Anteile, $1.99B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 12
Reilly John T
Officer, Director · President & CEO · 15.71K Ant. @ 15.80 · $248,265
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — DARLINGTON PARTNERS CAPITAL MANAGEMENT…
Jul 30
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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