Funko, Inc.
FNKO- 交易所
- Nasdaq
- 產業
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- SEC CIK
- 0001704711
近 90 天，Funko, Inc. 內部人申報 1 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 123 家機構在 13F 申報持有，市值合計 $2.76 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Funko, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 123
- 較 2026 年第 1 季 +11 家
- 持有股數
- 4,697 萬
- 較 2026 年第 1 季 −99.6 萬 (−2.1%)
- 總市值
- $2.76 億
- 較 2026 年第 1 季 +$1.25 億 (+82.7%)
- 新進機構
- 27
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 40 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FNKO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 123 | $2.76 億 |
| 2026 年第 1 季 | 113 | $1.51 億 |
| 2025 年第 4 季 | 116 | $1.44 億 |
| 2025 年第 3 季 | 105 | $1.58 億 |
| 2025 年第 2 季 | 126 | $2.48 億 |
| 2025 年第 1 季 | 138 | $3.57 億 |
| 2024 年第 4 季 | 139 | $6.25 億 |
| 2024 年第 3 季 | 132 | $5.47 億 |
| 2024 年第 2 季 | 126 | $4.63 億 |
| 2024 年第 1 季 | 118 | $2.75 億 |
| 2023 年第 4 季 | 124 | $3.56 億 |
| 2023 年第 3 季 | 111 | $3.55 億 |
| 2023 年第 2 季 | 105 | $4.89 億 |
| 2023 年第 1 季 | 109 | $4.06 億 |
| 2022 年第 4 季 | 127 | $4.85 億 |
| 2022 年第 3 季 | 145 | $6.10 億 |
| 2022 年第 2 季 | 136 | $6.24 億 |
| 2022 年第 1 季 | 131 | $5.77 億 |
| 2021 年第 4 季 | 130 | $6.05 億 |
| 2021 年第 3 季 | 128 | $6.18 億 |
| 2021 年第 2 季 | 132 | $7.26 億 |
| 2021 年第 1 季 | 108 | $6.21 億 |
2026 年第 2 季持有機構
每家機構持有 Funko, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $7,362 萬 | 100.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 5,284,552 | $3,107 萬 | 5.46% | −81,246−1.5% | 減碼 |
| BlackRock, Inc. | 3,127,903 | $1,839 萬 | 0.00% | +395,878+14.5% | 加碼 |
| Ararat Capital Management, LP | 2,116,954 | $1,245 萬 | 5.83% | −397,749−15.8% | 減碼 |
| Vanguard Capital Management LLC | 1,767,266 | $1,039 萬 | 0.00% | +198,579+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,676,741 | $985.9 萬 | 0.00% | −46,506−2.7% | 減碼 |
| Nomura Holdings Inc | 1,623,638 | $954.7 萬 | 0.04% | −732,333−31.1% | 減碼 |
| Hosking Partners LLP | 1,378,584 | $810.6 萬 | 0.27% | −25,630−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,117,308 | $657.0 萬 | 0.02% | +126,535+12.8% | 加碼 |
| Geode Capital Management, LLC | 1,087,488 | $639.6 萬 | 0.00% | +70,902+7.0% | 加碼 |
| Millennium Management LLC | 1,022,758 | $601.4 萬 | 0.00% | −55,751−5.2% | 減碼 |
| CastleKnight Management LP | 885,655 | $520.8 萬 | 0.19% | −285,700−24.4% | 減碼 |
| Marshall Wace, LLP | 834,959 | $491.0 萬 | 0.00% | −546,421−39.6% | 減碼 |
| State Street Corp | 805,251 | $473.5 萬 | 0.00% | +25,056+3.2% | 加碼 |
| Hudson Bay Capital Management LP | 750,000 | $441.0 萬 | 0.02% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 750,000 | $441.0 萬 | 0.05% | 00.0% | 不變 |
| Monimus Capital Management, LP | 743,052 | $436.9 萬 | 1.11% | −13,824−1.8% | 減碼 |
| ING Groep NV | 600,000 | $352.8 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 579,876 | $341.0 萬 | 0.00% | +58,304+11.2% | 加碼 |
| Morgan Stanley | 576,562 | $339.0 萬 | 0.00% | +519,828+916.3% | 加碼 |
| SG Americas Securities, LLC | 522,224 | $307.1 萬 | 0.00% | +263,627+101.9% | 加碼 |
| Citadel Advisors LLC | 497,233 | $292.4 萬 | 0.00% | +286,753+136.2% | 加碼 |
| Goldman Sachs Group Inc | 343,699 | $202.1 萬 | 0.00% | −75,387−18.0% | 減碼 |
| Northern Trust Corp | 329,522 | $193.8 萬 | 0.00% | +34,366+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 316,050 | $185.8 萬 | 0.00% | +3,328+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 293,238 | $172.4 萬 | 0.03% | −152,251−34.2% | 減碼 |
| Acadian Asset Management LLC | 292,279 | $171.5 萬 | 0.00% | +292,279 | 新進 |
| FMR LLC | 280,847 | $165.1 萬 | 0.00% | +21,980+8.5% | 加碼 |
| Two Sigma Investments, LP | 276,626 | $162.7 萬 | 0.00% | +266,526+2,638.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 265,594 | $156.2 萬 | 0.00% | +16,988+6.8% | 加碼 |
| Clayton Partners LLC | 237,280 | $139.5 萬 | 0.92% | +237,280 | 新進 |
| Norges Bank | 213,900 | $125.8 萬 | 0.00% | +213,900 | 新進 |
| Manatuck Hill Partners, LLC | 200,000 | $117.6 萬 | 0.39% | +200,000 | 新進 |
| UBS Group AG | 194,835 | $114.6 萬 | 0.00% | −99,699−33.8% | 減碼 |
| Point72 Asset Management, L.P. | 179,233 | $105.4 萬 | 0.00% | +153,404+593.9% | 加碼 |
| Group One Trading, L.P. | 178,369 | $104.9 萬 | 0.03% | −28,146−13.6% | 減碼 |
| Ameriprise Financial Inc | 163,776 | $96.3 萬 | 0.00% | +9,325+6.0% | 加碼 |
| Empowered Funds, LLC | 156,238 | $91.9 萬 | 0.00% | −67,351−30.1% | 減碼 |
| Invesco Ltd. | 146,282 | $86.0 萬 | 0.00% | −9,619−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 138,600 | $81.5 萬 | 0.00% | +16,310+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 134,498 | $79.1 萬 | 0.00% | +73,625+120.9% | 加碼 |
| American Century Companies Inc | 132,396 | $77.8 萬 | 0.00% | −254,924−65.8% | 減碼 |
| Raymond James Financial Inc | 119,282 | $70.1 萬 | 0.00% | +119,282 | 新進 |
| Assenagon Asset Management S.A. | 117,332 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 116,577 | $68.5 萬 | 0.01% | +116,577 | 新進 |
| Bank of New York Mellon Corp | 110,222 | $64.8 萬 | 0.00% | +7,097+6.9% | 加碼 |
| XTX Topco Ltd | 103,515 | $60.9 萬 | 0.01% | +28,015+37.1% | 加碼 |
| STRS Ohio | 95,200 | $56.0 萬 | 0.00% | +17,200+22.1% | 加碼 |
| Vanguard Global Advisers, LLC | 94,958 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 92,233 | $54.2 萬 | 0.06% | −497,539−84.4% | 減碼 |
| Renaissance Technologies LLC | 86,300 | $50.7 萬 | 0.00% | +42,800+98.4% | 加碼 |
| Public Employees Retirement System of Ohio | 84,051 | $49.4 萬 | 0.00% | +11,600+16.0% | 加碼 |
| AQR Capital Management LLC | 79,431 | $46.7 萬 | 0.00% | +20,855+35.6% | 加碼 |
| PDT Partners, LLC | 78,652 | $46.2 萬 | 0.02% | −55,516−41.4% | 減碼 |
| Nuveen, LLC | 78,469 | $46.1 萬 | 0.00% | −30,876−28.2% | 減碼 |
| Price T Rowe Associates Inc | 76,479 | $45.0 萬 | 0.00% | +12,133+18.9% | 加碼 |
| SEB Asset Management AB | 75,247 | $44.2 萬 | 0.00% | +586+0.8% | 加碼 |
| Walleye Capital LLC | 73,416 | $43.2 萬 | 0.00% | +73,416 | 新進 |
| Bank of America Corp | 72,409 | $42.6 萬 | 0.00% | +34,274+89.9% | 加碼 |
| Susquehanna International Group, LLP | 66,730 | $39.2 萬 | 0.00% | −13,438−16.8% | 減碼 |
| Prudential Financial Inc | 52,480 | $30.9 萬 | 0.00% | +52,480 | 新進 |
| Rhumbline Advisers | 51,271 | $30.1 萬 | 0.00% | +5,643+12.4% | 加碼 |
| Deutsche Bank AG | 41,448 | $24.4 萬 | 0.00% | +16,461+65.9% | 加碼 |
| Canada Pension Plan Investment Board | 37,400 | $22.0 萬 | 0.00% | +37,400 | 新進 |
| Wells Fargo & Company | 37,032 | $21.8 萬 | 0.00% | +20,179+119.7% | 加碼 |
| Brown Brothers Harriman & Co | 35,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,549 | $15.0 萬 | 0.00% | +25,549 | 新進 |
| Alliancebernstein L.P. | 43,290 | $13.6 萬 | 0.00% | −100−0.2% | 減碼 |
| Citigroup Inc | 19,602 | $11.5 萬 | 0.00% | +17,637+897.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,560 | $11.5 萬 | 0.00% | +207+1.1% | 加碼 |
| JPMorgan Chase & Co | 18,573 | $10.9 萬 | 0.00% | −336,186−94.8% | 減碼 |
| Quantinno Capital Management LP | 14,923 | $8.78 萬 | 0.00% | +14,923 | 新進 |
| Aigen Investment Management, LP | 14,138 | $8.31 萬 | 0.02% | +14,138 | 新進 |
| nVerses Capital, LLC | 13,175 | $7.75 萬 | 0.12% | +13,175 | 新進 |
| Prelude Capital Management, LLC | 12,862 | $7.56 萬 | 0.01% | +12,862 | 新進 |
| Keebeck Alpha, LP | 12,749 | $7.50 萬 | 0.16% | +12,749 | 新進 |
| State of Wyoming | 12,647 | $7.44 萬 | 0.01% | +12,647 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,467 | $7.33 萬 | 0.00% | +40+0.3% | 加碼 |
| Quantbot Technologies LP | 12,159 | $7.15 萬 | 0.00% | +12,159 | 新進 |
| Mirabella Financial Services LLP | 10,457 | $6.15 萬 | 0.01% | +10,457 | 新進 |
| Jane Street Group, LLC | 10,372 | $6.10 萬 | 0.00% | −756,364−98.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,349 | $6.09 萬 | 0.00% | +10,349 | 新進 |
| Graham Capital Management, L.P. | 10,267 | $6.04 萬 | 0.00% | −12,406−54.7% | 減碼 |
| Ethic Inc. | 10,258 | $6.03 萬 | 0.00% | −453−4.2% | 減碼 |
| Barclays PLC | 7,210 | $4.24 萬 | 0.00% | −664−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,925 | $3.48 萬 | 0.00% | −13,369−69.3% | 減碼 |
| Walleye Trading LLC | 5,561 | $3.27 萬 | 0.00% | −9,089−62.0% | 減碼 |
| New York State Common Retirement Fund | 5,312 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,195 | $3.05 萬 | 0.00% | −1,276−19.7% | 減碼 |
| Legal & General Group Plc | 4,118 | $2.42 萬 | 0.00% | +962+30.5% | 加碼 |
| SRS Capital Advisors, Inc. | 3,964 | $2.33 萬 | 0.00% | +3,964 | 新進 |
| Ameritas Investment Partners, Inc. | 3,416 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,000 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,052 | $1.21 萬 | 0.00% | +2,052 | 新進 |
| Royal Bank of Canada | 1,602 | $1.00 萬 | 0.00% | +157+10.9% | 加碼 |
| Federated Hermes, Inc. | 1,614 | $9,490 | 0.00% | +1,614 | 新進 |
| Advisor Group Holdings, Inc. | 919 | $5,403 | 0.00% | −393−30.0% | 減碼 |
| Sterling Capital Management LLC | 856 | $5,033 | 0.00% | −492−36.5% | 減碼 |
| Harbour Investments, Inc. | 774 | $4,551 | 0.00% | 00.0% | 不變 |