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 | 89 | +5 | 60.52M | $1.29B | +12 | −6 |
| 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 ↗ |
| 2 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 15.16M | -1.4% | $269.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | UBS Group AG | 9.11M | +72.6% | $161.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 9.11M | +72.6% | $161.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 9.11M | +72.6% | $161.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 9.11M | +72.6% | $161.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.92M | -37.5% | $105.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.92M | -37.5% | $105.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.92M | -37.5% | $105.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.92M | -37.5% | $105.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.92M | -37.5% | $105.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.92M | -37.5% | $105.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.92M | -37.5% | $105.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.92M | -37.5% | $105.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 4.21M | — | $74.68M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 3.68M | +1.9% | $65.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 3.40M | +127.3% | $60.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 3.40M | +127.3% | $60.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 3.40M | +127.3% | $60.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 3.40M | +127.3% | $60.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.98M | +50.9% | $52.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.98M | +50.9% | $52.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 2.36M | +2.1% | $41.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 2.36M | +2.1% | $41.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Glenview Capital ✦ | 2.22M | +98.1% | $39.46M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.74M | Neu | $30.91M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.74M | Neu | $30.91M | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 1.52M | +482.2% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 1.52M | +482.2% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Marshall Wace ✦ | 1.52M | +482.2% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 1.52M | +482.2% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 1.48M | +28.6% | $26.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 1.02M | +9.1% | $18.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 1.02M | +9.1% | $18.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 1.02M | +9.1% | $18.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 1.02M | +9.1% | $18.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 1.02M | +9.1% | $18.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 1.02M | +9.1% | $18.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Healthcare Of Ontario Pension Plan… | 1.02M | -57.3% | $18.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 849.43K | Neu | $15.08M | 0.0% | New | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 849.43K | Neu | $15.08M | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 650.04K | -76.3% | $11.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 650.04K | -76.3% | $11.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 618.34K | -26.0% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 618.34K | -26.0% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 618.34K | -26.0% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 635.75K | -5.8% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 635.75K | -5.8% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 635.75K | -5.8% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 635.75K | -5.8% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 635.75K | -5.8% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 635.75K | -5.8% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 567.08K | +22.9% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 567.08K | +22.9% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 567.08K | +22.9% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 567.08K | +22.9% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 567.08K | +22.9% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 554.02K | -4.9% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 554.02K | -4.9% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 554.02K | -4.9% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 554.02K | -4.9% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 554.02K | -4.9% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 554.02K | -4.9% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 554.02K | -4.9% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 554.02K | -4.9% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 495.35K | +2.2% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Principal Financial Group Inc | 495.35K | +2.2% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Man Group plc | 425.89K | Neu | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 81 | FIL Ltd | 425.00K | 0.0% | $7.54M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Rhumbline Advisers | 278.01K | +0.5% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Millennium Management ✦ | 274.49K | +6.7% | $4.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Legal & General Group Plc | 218.50K | -10.4% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Legal & General Group Plc | 218.50K | -10.4% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 218.50K | -10.4% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 217.10K | Neu | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 206.91K | -0.8% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Nuveen, LLC | 206.91K | -0.8% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 206.34K | +21.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 206.34K | +21.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 206.34K | +21.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 206.34K | +21.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 206.34K | +21.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 206.34K | +21.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 206.34K | +21.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 206.34K | +21.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 206.34K | +21.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Swiss National Bank | 189.71K | 0.0% | $3.37M | 0.0% | Held | 2 | SEC ↗ |
| 100 | Jane Street Group, Llc | 162.14K | +516.6% | $2.88M | 0.0% | ▲ Add | 2 | 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% |
| Citadel Advisors | $30.91M | 0.0% |
| Balyasny Asset Management L.P. | $15.08M | 0.0% |
| Balyasny Asset Management L.P. | $15.08M | 0.0% |
| Man Group plc | $7.56M | 0.0% |
| Susquehanna International… | $3.85M | 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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