证券记录
FUN
Six Flags Entertainment Corporation · Consumer Cyclical · Leisure
89被追踪持有人
+5Δ持有人
60.52M持有股份
$1.29B报告持仓市值
+12新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 +6.0% ·
股份流向 -8.2% ·
净新建仓位 +6.7%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 15.92M | +5.0% | $339.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 2.50M | +6.0% | $53.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 1.19M | 新增 | $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 | 新增 | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 233.30K | 新增 | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 233.30K | 新增 | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 233.30K | 新增 | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 233.30K | 新增 | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 233.30K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Jane Street Group, Llc | $2.88M | 曾为 0.0% |
| Bridgewater Associates | $1.83M | 曾为 0.0% |
| First Trust Advisors Lp | $1.41M | 曾为 0.0% |
| D. E. Shaw & Co. | $353,225 | 曾为 0.0% |
| Group One Trading Llc | $273,474 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $39,050 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 294 持有人, 113.42M 股份, $1.99B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Aug 12
Reilly John T
Officer, Director · President & CEO · 15.71K 股 @ 15.80 · $248,265
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — DARLINGTON PARTNERS CAPITAL MANAGEMENT…
Jul 30
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据