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。
2021 年第 2 季 13F 持有人
Funko, Inc. 在 2021/6/30 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
- 132
- 較 2021 年第 1 季 +24 家
- 持有股數
- 3,410 萬
- 較 2021 年第 1 季 +256.8 萬 (+8.1%)
- 總市值
- $7.26 億
- 較 2021 年第 1 季 +$1.05 億 (+16.9%)
- 新進機構
- 40
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ACON Equity Management, L.L.C. | 10,274,902 | $2.19 億 | 100.00% | −664,480−6.1% | 減碼 |
| Woodson Capital Management, LP | 3,600,000 | $7,661 萬 | 6.32% | +600,000+20.0% | 加碼 |
| BlackRock Inc. | 1,737,256 | $3,697 萬 | 0.00% | −59,909−3.3% | 減碼 |
| Massachusetts Financial Services Co | 1,362,925 | $2,900 萬 | 0.01% | −482,533−26.1% | 減碼 |
| Vanguard Group Inc | 1,243,542 | $2,646 萬 | 0.00% | +141,547+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 700,260 | $1,490 萬 | 0.02% | +171,445+32.4% | 加碼 |
| Bank of New York Mellon Corp | 697,092 | $1,483 萬 | 0.00% | +176,765+34.0% | 加碼 |
| Two Sigma Investments, LP | 674,992 | $1,436 萬 | 0.04% | +109,112+19.3% | 加碼 |
| Driehaus Capital Management LLC | 660,588 | $1,406 萬 | 0.19% | +660,588 | 新進 |
| PKO Investment Management Joint-Stock Co | 645,978 | $1,375 萬 | 1.72% | 00.0% | 不變 |
| No Street GP LP | 625,000 | $1,330 萬 | 2.09% | +33,800+5.7% | 加碼 |
| Two Sigma Advisers, LP | 606,400 | $1,290 萬 | 0.03% | +109,600+22.1% | 加碼 |
| Goldman Sachs Group Inc | 569,266 | $1,211 萬 | 0.00% | +366,024+180.1% | 加碼 |
| Marshall Wace North America L.P. | 551,470 | $1,174 萬 | 0.05% | −2,233−0.4% | 減碼 |
| Hood River Capital Management LLC | 518,967 | $1,104 萬 | 0.33% | +518,967 | 新進 |
| Manatuck Hill Partners, LLC | 514,600 | $1,095 萬 | 3.31% | −153,700−23.0% | 減碼 |
| Parcion Private Wealth LLC | 510,691 | $1,087 萬 | 1.09% | +10,635+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 439,276 | $934.8 萬 | 0.01% | +289,731+193.7% | 加碼 |
| Millennium Management LLC | 436,845 | $929.6 萬 | 0.01% | +61,138+16.3% | 加碼 |
| State Street Corp | 431,699 | $918.7 萬 | 0.00% | +64,778+17.7% | 加碼 |
| Geode Capital Management, LLC | 418,022 | $889.5 萬 | 0.00% | +26,150+6.7% | 加碼 |
| Prospect Capital Advisors, LLC | 358,350 | $762.6 萬 | 2.84% | −272,450−43.2% | 減碼 |
| Ameriprise Financial Inc | 357,417 | $754.8 萬 | 0.00% | +211,240+144.5% | 加碼 |
| Russell Investments Group, Ltd. | 319,878 | $680.6 萬 | 0.01% | +267,385+509.4% | 加碼 |
| Nuveen Asset Management, LLC | 290,833 | $618.9 萬 | 0.00% | +75,755+35.2% | 加碼 |
| Morgan Stanley | 286,044 | $608.7 萬 | 0.00% | +176,358+160.8% | 加碼 |
| Assenagon Asset Management S.A. | 268,281 | $570.9 萬 | 0.02% | −26,970−9.1% | 減碼 |
| Northern Trust Corp | 268,107 | $570.5 萬 | 0.00% | +32,065+13.6% | 加碼 |
| Bank of America Corp | 259,308 | $551.8 萬 | 0.00% | +213,202+462.4% | 加碼 |
| Dimensional Fund Advisors LP | 234,443 | $498.9 萬 | 0.00% | −8,701−3.6% | 減碼 |
| Squarepoint Ops LLC | 224,173 | $477.0 萬 | 0.03% | +171,425+325.0% | 加碼 |
| Marshall Wace, LLP | 215,355 | $458.3 萬 | 0.02% | −237,609−52.5% | 減碼 |
| Cooper Creek Partners Management LLC | 211,897 | $450.9 萬 | 1.20% | +211,897 | 新進 |
| JPMorgan Chase & Co | 210,565 | $448.1 萬 | 0.00% | +30,328+16.8% | 加碼 |
| Principal Financial Group Inc | 201,387 | $428.6 萬 | 0.00% | +201,387 | 新進 |
| Hillsdale Investment Management Inc. | 196,200 | $417.5 萬 | 0.33% | +196,200 | 新進 |
| Parametric Portfolio Associates LLC | 186,632 | $397.2 萬 | 0.00% | +12,422+7.1% | 加碼 |
| Susquehanna International Group, LLP | 171,154 | $364.2 萬 | 0.00% | −11,534−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 164,220 | $349.5 萬 | 0.00% | +9,840+6.4% | 加碼 |
| Renaissance Technologies LLC | 149,043 | $317.2 萬 | 0.00% | +149,043 | 新進 |
| Panagora Asset Management Inc | 138,239 | $294.2 萬 | 0.02% | +138,239 | 新進 |
| Federated Hermes, Inc. | 128,626 | $273.7 萬 | 0.01% | +108,048+525.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 123,222 | $262.2 萬 | 0.03% | +6,388+5.5% | 加碼 |
| PDT Partners, LLC | 121,552 | $258.7 萬 | 0.17% | +47,052+63.2% | 加碼 |
| Voloridge Investment Management, LLC | 110,127 | $234.4 萬 | 0.02% | −218,163−66.5% | 減碼 |
| EAM Investors, LLC | 100,799 | $214.5 萬 | 0.33% | −81,967−44.8% | 減碼 |
| Occudo Quantitative Strategies LP | 71,486 | $152.1 萬 | 0.23% | +34,549+93.5% | 加碼 |
| Tudor Investment Corp Et Al | 70,353 | $149.7 萬 | 0.03% | +70,353 | 新進 |
| Victory Capital Management Inc | 65,735 | $139.9 萬 | 0.00% | +8,585+15.0% | 加碼 |
| Wells Fargo & Company | 60,317 | $128.4 萬 | 0.00% | +43,656+262.0% | 加碼 |
| Citadel Advisors LLC | 55,517 | $118.1 萬 | 0.00% | −48,568−46.7% | 減碼 |
| Invesco Ltd. | 55,396 | $117.9 萬 | 0.00% | −146,743−72.6% | 減碼 |
| Jump Financial, LLC | 52,800 | $112.4 萬 | 0.11% | −4,278−7.5% | 減碼 |
| ExodusPoint Capital Management, LP | 52,356 | $111.4 萬 | 0.02% | +52,356 | 新進 |
| UBS Group AG | 49,146 | $104.6 萬 | 0.00% | +46,439+1,715.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,300 | $100.7 萬 | 0.00% | +47,300 | 新進 |
| Verition Fund Management LLC | 45,940 | $97.8 萬 | 0.01% | +45,940 | 新進 |
| Swiss National Bank | 43,900 | $93.4 萬 | 0.00% | +43,900 | 新進 |
| EAM Global Investors LLC | 42,237 | $89.9 萬 | 0.25% | −68,999−62.0% | 減碼 |
| Quantbot Technologies LP | 41,096 | $87.4 萬 | 0.07% | +14,716+55.8% | 加碼 |
| SEI Investments Co | 38,965 | $82.9 萬 | 0.00% | +38,965 | 新進 |
| Raymond James & Associates | 37,343 | $79.5 萬 | 0.00% | +37,343 | 新進 |
| Blueshift Asset Management, LLC | 36,696 | $78.1 萬 | 0.04% | +16,394+80.8% | 加碼 |
| California State Teachers Retirement System | 36,554 | $77.8 萬 | 0.00% | −547−1.5% | 減碼 |
| Jane Street Group, LLC | 31,057 | $66.1 萬 | 0.00% | +31,057 | 新進 |
| SG Americas Securities, LLC | 30,191 | $64.2 萬 | 0.00% | −101,294−77.0% | 減碼 |
| HighTower Advisors, LLC | 27,939 | $59.5 萬 | 0.00% | −6,739−19.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,022 | $55.4 萬 | 0.00% | +26,022 | 新進 |
| Credit Suisse AG | 24,206 | $51.5 萬 | 0.00% | −268,885−91.7% | 減碼 |
| Caxton Associates LP | 24,160 | $51.4 萬 | 0.07% | +9,487+64.7% | 加碼 |
| New York State Common Retirement Fund | 23,297 | $49.6 萬 | 0.00% | +197+0.9% | 加碼 |
| Rhumbline Advisers | 22,932 | $48.8 萬 | 0.00% | −12,631−35.5% | 減碼 |
| Gsa Capital Partners LLP | 22,220 | $47.3 萬 | 0.05% | +22,220 | 新進 |
| Alliancebernstein L.P. | 21,600 | $46.0 萬 | 0.00% | +21,600 | 新進 |
| Paloma Partners Management Co | 21,333 | $45.4 萬 | 0.01% | +21,333 | 新進 |
| Virginia Retirement Systems Et Al | 19,400 | $41.3 萬 | 0.00% | +19,400 | 新進 |
| Deutsche Bank AG | 18,950 | $40.4 萬 | 0.00% | +3,104+19.6% | 加碼 |
| Brighton Jones LLC | 17,045 | $36.3 萬 | 0.02% | −14,745−46.4% | 減碼 |
| Cipher Capital LP | 16,250 | $34.6 萬 | 0.19% | +165+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 15,845 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Trellis Advisors, LLC | 15,845 | $33.7 萬 | 0.18% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,809 | $33.6 萬 | 0.00% | +790+5.3% | 加碼 |
| Price T Rowe Associates Inc | 15,348 | $32.7 萬 | 0.00% | −1,819−10.6% | 減碼 |
| IHT Wealth Management, LLC | 15,382 | $32.7 萬 | 0.02% | +15,382 | 新進 |
| State of Wisconsin Investment Board | 15,000 | $31.9 萬 | 0.00% | +15,000 | 新進 |
| American International Group, Inc. | 14,856 | $31.6 萬 | 0.00% | +643+4.5% | 加碼 |
| Barclays PLC | 13,959 | $29.5 萬 | 0.00% | −6,552−31.9% | 減碼 |
| UBS Asset Management Americas Inc | 12,900 | $27.5 萬 | 0.00% | +12,900 | 新進 |
| HSBC Holdings PLC | 12,802 | $27.3 萬 | 0.00% | +12,802 | 新進 |
| AQR Capital Management LLC | 12,140 | $25.8 萬 | 0.00% | +12,140 | 新進 |
| HRT Financial LP | 11,627 | $24.7 萬 | 0.00% | +11,627 | 新進 |
| Prudential Financial Inc | 11,230 | $23.9 萬 | 0.00% | +11,230 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 11,230 | $23.9 萬 | 0.01% | +11,230 | 新進 |
| Trexquant Investment LP | 10,724 | $22.8 萬 | 0.02% | −229−2.1% | 減碼 |
| Royal Bank of Canada | 10,518 | $22.4 萬 | 0.00% | +840+8.7% | 加碼 |
| Bank of Montreal | 10,001 | $22.0 萬 | 0.00% | −722−6.7% | 減碼 |
| XML Financial, LLC | 10,000 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 9,888 | $21.0 萬 | 0.00% | +6,256+172.2% | 加碼 |
| Voya Investment Management LLC | 9,872 | $21.0 萬 | 0.00% | −1,302−11.7% | 減碼 |
| Engineers Gate Manager LP | 9,528 | $20.3 萬 | 0.01% | −22,013−69.8% | 減碼 |