Wertpapierdatensatz · archiviertes Quartal
FUN
Six Flags Entertainment Corporation · Consumer Cyclical · Leisure
86Erfasste Halter
+4Δ Inhaber
64.93MGehaltene Aktien
$1.15BGemeldeter Wert
+12Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.9% ·
Aktienfluss +7.5% ·
neue Nettopositionen +3.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | UBS Group AG | 9.11M | +72.6% | $161.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 5.92M | -37.5% | $105.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 4.21M | — | $74.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 3.68M | +1.9% | $65.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 3.40M | +127.3% | $60.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 2.98M | +50.9% | $52.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passiv) | 2.36M | +2.1% | $41.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Glenview Capital ✦ | 2.22M | +98.1% | $39.46M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.74M | Neu | $30.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 1.52M | +482.2% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 1.48M | +28.6% | $26.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 1.02M | +9.1% | $18.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Healthcare Of Ontario Pension Plan… | 1.02M | -57.3% | $18.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 849.43K | Neu | $15.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 650.04K | -76.3% | $11.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Barclays Plc | 618.34K | -26.0% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | JPMorgan Chase ✦ | 635.75K | -5.8% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Invesco Ltd. | 567.08K | +22.9% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Bank of New York Mellon Corp | 554.02K | -4.9% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Principal Financial Group Inc | 495.35K | +2.2% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Man Group plc | 425.89K | Neu | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 23 | FIL Ltd | 425.00K | 0.0% | $7.54M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 278.01K | +0.5% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 274.49K | +6.7% | $4.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Legal & General Group Plc | 218.50K | -10.4% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Susquehanna International Group, Llp | 217.10K | Neu | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 206.91K | -0.8% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 206.34K | +21.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 30 | Swiss National Bank | 189.71K | 0.0% | $3.37M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 162.14K | +516.6% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 137.88K | +10.6% | $2.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | California State Teachers… | 118.78K | +29.0% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 117.57K | -40.3% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Prudential Financial Inc | 104.64K | +9.6% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 102.95K | -42.9% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 91.28K | +24.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 90.73K | +10.9% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 101.97K | +1.2% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 86.30K | +13.5% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | First Trust Advisors Lp | 79.54K | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 42 | Sei Investments Co | 74.26K | -0.3% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 73.19K | -35.5% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Brown Advisory Inc | 70.51K | -1.5% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 68.45K | +16.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 66.47K | -77.7% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Neuberger Berman Group LLC | 59.40K | -20.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Zurcher Kantonalbank (Zurich… | 46.92K | +61.2% | $832,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.03K | +1.0% | $799,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 43.70K | 0.0% | $776,331 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 39.10K | -7.7% | $694,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 35.39K | +1825.4% | $628,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 34.77K | Neu | $617,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 32.45K | +81.7% | $575,992 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | New York State Common Retirement… | 30.87K | +24.1% | $547,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 30.34K | -4.4% | $538,598 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 28.93K | Neu | $513,596 | 0.0% | New | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 27.99K | -1.0% | $496,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 23.37K | -16.3% | $414,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 19.90K | -84.8% | $353,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | American Century Companies Inc | 19.62K | +69.8% | $348,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 19.53K | Neu | $346,657 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Voya Investment Management Llc | 16.90K | -2.0% | $299,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 16.89K | +20.3% | $299,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Victory Capital Management Inc | 16.21K | +10.9% | $287,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Group One Trading Llc | 15.41K | -55.0% | $273,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | ProShare Advisors LLC | 15.00K | -19.9% | $266,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 13.03K | -4.4% | $231,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 13.03K | +17.2% | $231,211 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Cetera Investment Advisers | 11.99K | +2.0% | $212,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 11.96K | 0.0% | $212,326 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Ensign Peak Advisors, Inc | 10.85K | 0.0% | $192,588 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 11.11K | +3.9% | $184,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 10.08K | +48.6% | $178,941 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 75 | Pnc Financial Services Group, Inc. | 9.59K | +25.5% | $170,206 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 76 | Russell Investments Group, Ltd. | 7.90K | -20.7% | $140,225 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Cwm, Llc | 5.25K | +1.5% | $93,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 2.38K | +2275.0% | $41,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Nomura Asset Management Co Ltd | 2.20K | Neu | $39,050 | 0.0% | New | 1 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 1.64K | Neu | $29,128 | 0.0% | New | 1 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 700 | +34.1% | $12,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 411 | +8.4% | $7,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 300 | -68.5% | $5,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 135 | +37.8% | $2,396 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Mirae Asset Global Investments Co.… | 97 | Neu | $1,722 | 0.0% | New | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 37 | Neu | $657 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $30.91M | 0.0% |
| Balyasny Asset Management L.P. | $15.08M | 0.0% |
| Man Group plc | $7.56M | 0.0% |
| Susquehanna International… | $3.85M | 0.0% |
| First Trust Advisors Lp | $1.41M | 0.0% |
| Hrt Financial Lp | $617,000 | 0.0% |
| Simplex Trading, Llc | $513,596 | 0.0% |
| Dimensional Fund Advisors Lp | $346,657 | 0.0% |
| Nomura Asset Management Co Ltd | $39,050 | 0.0% |
| BNP Paribas Asset Management… | $29,128 | 0.0% |
| Mirae Asset Global… | $1,722 | 0.0% |
| Optiver Holding B.V. | $657 | 0.0% |
Ausgestiegen
| Soros Fund Management | $6.75M | war 0.1% |
| Norges Bank | $6.43M | war 0.0% |
| Point72 Asset Management | $2.01M | war 0.0% |
| Federated Hermes, Inc. | $1.96M | war 0.0% |
| Hsbc Holdings Plc | $1.79M | war 0.0% |
| Walleye Trading LLC | $847,443 | war 0.0% |
| State Of Wisconsin Investment… | $222,047 | war 0.0% |
| Gotham Asset Management | $154,888 | war 0.0% |
| Danske Bank A/S | $18,408 | 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: Q1 2026 ·
Methodik ·
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