Wertpapierdatensatz · archiviertes Quartal
FUN
Six Flags Entertainment Corporation · Consumer Cyclical · Leisure
88Erfasste Halter
+5Δ Inhaber
60.45MGehaltene Aktien
$1.29BGemeldeter Wert
+12Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.0% ·
Aktienfluss -8.2% ·
neue Nettopositionen +5.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Morgan Stanley ✦ | 6.06M | +2.3% | $129.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 4.27M | +1.4% | $90.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 3.88M | -57.4% | $82.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passiv) | 3.88M | +5.3% | $82.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Healthcare Of Ontario Pension Plan… | 2.61M | +156.3% | $55.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 2.50M | +6.0% | $53.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 2.34M | -21.5% | $49.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 2.02M | +32.9% | $43.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Glenview Capital ✦ | 2.02M | -9.2% | $42.98M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.65M | -51.6% | $35.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 1.56M | +5.6% | $33.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 1.19M | Neu | $25.25M | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 1.13M | +10.7% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Citadel Advisors ✦ | 1.10M | -36.9% | $23.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Balyasny Asset Management L.P. | 669.47K | -21.2% | $14.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 562.22K | +1.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 18 | FIL Ltd | 530.00K | +24.7% | $11.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Barclays Plc | 512.37K | -17.1% | $10.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Principal Financial Group Inc | 499.21K | +0.8% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 478.31K | -15.7% | $10.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Nuveen, LLC | 428.06K | +106.9% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Bank Of America Corp /De/ | 425.65K | -34.5% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Man Group plc | 334.93K | -21.4% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 239.79K | -13.8% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 233.30K | Neu | $4.97M | 0.0% | New | 1 | SEC ↗ ×6 |
| 27 | Legal & General Group Plc | 225.75K | +3.3% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Dimensional Fund Advisors Lp | 222.32K | +1038.4% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | UBS AM, a distinct business unit of… | 196.98K | -4.5% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 30 | Swiss National Bank | 194.21K | +2.4% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 167.66K | +42.6% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | T. Rowe Price ✦ | 154.31K | +11.9% | $3.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 140.45K | -35.3% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 116.42K | -57.6% | $2.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Walleye Trading LLC | 110.42K | Neu | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 108.78K | +19.9% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Prudential Financial Inc | 106.04K | +1.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | American Century Companies Inc | 105.06K | +435.5% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 100.08K | +16.0% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 40 | Hrt Financial Lp | 99.58K | +186.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 95.28K | +4.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 102.00K | 0.0% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 80.16K | +20.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | JPMorgan Chase ✦ | 73.07K | -88.5% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 45 | Bnp Paribas Financial Markets | 74.43K | +1.7% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Brown Advisory Inc | 67.51K | -4.2% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Sei Investments Co | 59.26K | -20.2% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Gotham Asset Management ✦ | 58.42K | Neu | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 56.90K | -4.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Zurcher Kantonalbank (Zurich… | 52.30K | +11.5% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 50.00K | Neu | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.66K | -0.8% | $951,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 38.11K | -2.5% | $811,722 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 36.38K | +2.8% | $774,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 35.77K | +15.9% | $761,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 31.50K | +298.7% | $670,950 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Cerity Partners LLC | 28.82K | +121.2% | $613,803 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Raymond James Financial Inc | 28.79K | -5.1% | $613,303 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Stifel Financial Corp | 27.94K | -13.9% | $595,028 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Two Sigma Investments ✦ | 26.74K | Neu | $569,562 | 0.0% | New | 1 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 26.59K | Neu | $566,452 | 0.0% | New | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 23.41K | +0.1% | $498,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 23.31K | -16.7% | $496,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Nomura Holdings Inc | 20.02K | Neu | $426,383 | 0.0% | New | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 18.60K | +10.1% | $396,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Victory Capital Management Inc | 16.40K | +1.2% | $349,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 14.48K | -14.3% | $308,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | ProShare Advisors LLC | 13.89K | -7.3% | $295,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 13.03K | 0.0% | $277,518 | 0.0% | Held | 3 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 12.98K | Neu | $276,474 | 0.0% | New | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 12.27K | +21.7% | $261,343 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 72 | State Board Of Administration Of… | 11.96K | 0.0% | $254,791 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 12.91K | Neu | $251,291 | 0.0% | New | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 11.74K | Neu | $250,083 | 0.0% | New | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 11.21K | -6.5% | $238,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 10.74K | -3.3% | $236,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 10.85K | 0.0% | $231,105 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Creative Planning | 10.32K | Neu | $219,923 | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Pnc Financial Services Group, Inc. | 8.03K | -16.3% | $171,039 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 80 | Simplex Trading, Llc | 6.12K | -78.8% | $130,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 2.38K | 0.0% | $48,605 | 0.0% | Held | 3 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 1.60K | -2.3% | $34,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Optiver Holding B.V. | 885 | +2291.9% | $18,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Us Bancorp \De\ | 300 | 0.0% | $6,390 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 239 | -65.9% | $5,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 235 | -42.8% | $5,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mirae Asset Global Investments Co.… | 97 | 0.0% | $2,066 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 75 | -44.4% | $1,598 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $25.25M | 0.0% |
| AQR Capital Management | $4.97M | 0.0% |
| Walleye Trading LLC | $2.35M | 0.0% |
| Gotham Asset Management | $1.24M | 0.0% |
| Point72 Asset Management | $1.06M | 0.0% |
| Two Sigma Investments | $569,562 | 0.0% |
| Tudor Investment Corp Et Al | $566,452 | 0.0% |
| Nomura Holdings Inc | $426,383 | 0.0% |
| State Of Wisconsin Investment… | $276,474 | 0.0% |
| Wealth Enhancement Advisory… | $251,291 | 0.0% |
| Universal- Beteiligungs- und… | $250,083 | 0.0% |
| Creative Planning | $219,923 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $2.88M | war 0.0% |
| Bridgewater Associates | $1.83M | war 0.0% |
| First Trust Advisors Lp | $1.41M | war 0.0% |
| HighTower Advisors, LLC | $1.21M | war 0.0% |
| D. E. Shaw & Co. | $353,225 | war 0.0% |
| Group One Trading Llc | $273,474 | war 0.0% |
| Nomura Asset Management Co Ltd | $39,050 | 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: Q2 2026 ·
Methodik ·
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