Запись по ценной бумаге · архивный квартал
FUN
Six Flags Entertainment Corporation · Consumer Cyclical · Leisure
89Отслеживаемые держатели
+5Δ держателей
60.52MАкций в держании
$1.29BОтчётная стоимость
+12Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.0% ·
поток акций -8.2% ·
новые чистые позиции +6.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 6.06M | +2.3% | $129.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 6.06M | +2.3% | $129.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 6.06M | +2.3% | $129.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 6.06M | +2.3% | $129.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 6.06M | +2.3% | $129.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.06M | +2.3% | $129.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 6.06M | +2.3% | $129.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 6.06M | +2.3% | $129.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 4.27M | +1.4% | $90.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 3.88M | -57.4% | $82.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 3.88M | -57.4% | $82.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 3.88M | -57.4% | $82.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (пассивный) | 3.88M | +5.3% | $82.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Healthcare Of Ontario Pension Plan… | 2.61M | +156.3% | $55.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 2.50M | +6.0% | $53.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 2.50M | +6.0% | $53.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.34M | -21.5% | $49.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.34M | -21.5% | $49.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 2.02M | +32.9% | $43.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 2.02M | +32.9% | $43.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Marshall Wace ✦ | 2.02M | +32.9% | $43.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Glenview Capital ✦ | 2.02M | -9.2% | $42.98M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.65M | -51.6% | $35.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.65M | -51.6% | $35.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.65M | -51.6% | $35.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.65M | -51.6% | $35.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.56M | +5.6% | $33.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Norges Bank ✦ (пассивный) | 1.19M | Новый | $25.25M | 0.0% | New | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.13M | +10.7% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 1.13M | +10.7% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 1.13M | +10.7% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 1.13M | +10.7% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 1.13M | +10.7% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 1.13M | +10.7% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 1.10M | -36.9% | $23.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 1.10M | -36.9% | $23.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 669.47K | -21.2% | $14.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 562.22K | +1.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 562.22K | +1.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 562.22K | +1.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 562.22K | +1.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 562.22K | +1.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 562.22K | +1.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 562.22K | +1.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 562.22K | +1.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 562.22K | +1.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | FIL Ltd | 530.00K | +24.7% | $11.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 512.37K | -17.1% | $10.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 512.37K | -17.1% | $10.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 512.37K | -17.1% | $10.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Principal Financial Group Inc | 499.21K | +0.8% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 499.21K | +0.8% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 478.31K | -15.7% | $10.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 478.31K | -15.7% | $10.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 478.31K | -15.7% | $10.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 478.31K | -15.7% | $10.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 478.31K | -15.7% | $10.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 428.06K | +106.9% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 428.06K | +106.9% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 428.06K | +106.9% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 428.06K | +106.9% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 425.65K | -34.5% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 425.65K | -34.5% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Man Group plc | 334.93K | -21.4% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rhumbline Advisers | 239.79K | -13.8% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 233.30K | Новый | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 233.30K | Новый | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 233.30K | Новый | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 233.30K | Новый | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 233.30K | Новый | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 233.30K | Новый | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 225.75K | +3.3% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 225.75K | +3.3% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 225.75K | +3.3% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 222.32K | +1038.4% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 222.32K | +1038.4% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 222.32K | +1038.4% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 196.98K | -4.5% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 196.98K | -4.5% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 196.98K | -4.5% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 196.98K | -4.5% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 196.98K | -4.5% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 196.98K | -4.5% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 196.98K | -4.5% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 196.98K | -4.5% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 196.98K | -4.5% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $25.25M | 0.0% |
| AQR Capital Management | $4.97M | 0.0% |
| AQR Capital Management | $4.97M | 0.0% |
| AQR Capital Management | $4.97M | 0.0% |
| AQR Capital Management | $4.97M | 0.0% |
| AQR Capital Management | $4.97M | 0.0% |
| AQR Capital Management | $4.97M | 0.0% |
Закрыто
| Jane Street Group, Llc | $2.88M | составлял 0.0% |
| Bridgewater Associates | $1.83M | составлял 0.0% |
| First Trust Advisors Lp | $1.41M | составлял 0.0% |
| D. E. Shaw & Co. | $353,225 | составлял 0.0% |
| Group One Trading Llc | $273,474 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $39,050 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 294 держатели, 113.42M акции, $1.99B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 12
Reilly John T
Officer, Director · President & CEO · 15.71K акц. @ 15.80 · $248,265
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A — DARLINGTON PARTNERS CAPITAL MANAGEMENT…
Jul 30
SC 13G/A — BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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