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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 季與 2021 年第 1 季比較

持有 Funko, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

FNKO 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數108132+24
股數3,153 萬3,410 萬+256.8 萬 (+8.1%)
市值$6.21 億$7.26 億+$1.05 億 (+16.9%)

新進機構(40 家)

2021 年第 2 季季末持有 Funko, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 FNKO 的機構
機構股數市值佔組合 %
Driehaus Capital Management LLC660,588$1,406 萬0.19%
Hood River Capital Management LLC518,967$1,104 萬0.33%
Cooper Creek Partners Management LLC211,897$450.9 萬1.20%
Principal Financial Group Inc201,387$428.6 萬0.00%
Hillsdale Investment Management Inc.196,200$417.5 萬0.33%
Renaissance Technologies LLC149,043$317.2 萬0.00%
Panagora Asset Management Inc138,239$294.2 萬0.02%
Tudor Investment Corp Et Al70,353$149.7 萬0.03%
ExodusPoint Capital Management, LP52,356$111.4 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund47,300$100.7 萬0.00%
Verition Fund Management LLC45,940$97.8 萬0.01%
Swiss National Bank43,900$93.4 萬0.00%
SEI Investments Co38,965$82.9 萬0.00%
Raymond James & Associates37,343$79.5 萬0.00%
Jane Street Group, LLC31,057$66.1 萬0.00%
State Board of Administration of Florida Retirement System26,022$55.4 萬0.00%
Gsa Capital Partners LLP22,220$47.3 萬0.05%
Alliancebernstein L.P.21,600$46.0 萬0.00%
Paloma Partners Management Co21,333$45.4 萬0.01%
Virginia Retirement Systems Et Al19,400$41.3 萬0.00%
IHT Wealth Management, LLC15,382$32.7 萬0.02%
State of Wisconsin Investment Board15,000$31.9 萬0.00%
UBS Asset Management Americas Inc12,900$27.5 萬0.00%
HSBC Holdings PLC12,802$27.3 萬0.00%
AQR Capital Management LLC12,140$25.8 萬0.00%
HRT Financial LP11,627$24.7 萬0.00%
Prudential Financial Inc11,230$23.9 萬0.00%
Hennion & Walsh Asset Management, Inc.11,230$23.9 萬0.01%
Point72 Hong Kong Ltd7,447$15.8 萬0.01%
STRS Ohio5,400$11.4 萬0.00%
Pinz Capital Management, LP5,300$11.3 萬0.03%
Federation des caisses Desjardins du Quebec3,000$6.38 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)2,625$5.60 萬0.00%
Simplex Trading, LLC1,000$2.10 萬0.00%
Capital Analysts, LLC400$9,0000.00%
TCI Wealth Advisors, Inc.123$3,0000.00%
O'Shaughnessy Asset Management, LLC62$1,0000.00%
Parallel Advisors, LLC50$1,0000.00%
US Bancorp12$00.00%
Bogart Wealth, LLC17$00.00%

清倉機構(16 家)

2021 年第 1 季季末持有 Funko, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 FNKO 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
First Sabrepoint Capital Management LP375,000$738.0 萬
Atom Investors LP115,323$227.0 萬
Quadrature Capital Ltd56,427$111.0 萬
California Public Employees Retirement System50,600$99.6 萬
Acadian Asset Management LLC40,595$79.9 萬
MYDA Advisors LLC30,000$59.0 萬
HAP Trading, LLC23,543$46.3 萬
Schonfeld Strategic Advisors LLC18,600$36.6 萬
National Asset Management, Inc.17,000$33.5 萬
Cutler Group LP15,841$31.1 萬
Caption Management, LLC12,863$25.3 萬
Bridgefront Capital, LLC12,088$23.8 萬
LPL Financial LLC10,250$20.2 萬
Alpha Paradigm Partners, LLC6,798$13.4 萬
Lindbrook Capital, LLC2,000$3.90 萬
Atlas Private Wealth Advisors150$3,000