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 3 季 13F 持有人
Funko, Inc. 在 2021/9/30 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
- 128
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3,392 萬
- 較 2021 年第 2 季 −16.7 萬 (−0.5%)
- 總市值
- $6.18 億
- 較 2021 年第 2 季 −$1.07 億 (−14.7%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ACON Equity Management, L.L.C. | 9,888,868 | $1.80 億 | 100.00% | −386,034−3.8% | 減碼 |
| Woodson Capital Management, LP | 4,264,779 | $7,766 萬 | 6.55% | +664,779+18.5% | 加碼 |
| BlackRock Inc. | 1,737,602 | $3,164 萬 | 0.00% | +3460.0% | 加碼 |
| Massachusetts Financial Services Co | 1,406,191 | $2,561 萬 | 0.01% | +43,266+3.2% | 加碼 |
| Hood River Capital Management LLC | 1,393,910 | $2,538 萬 | 0.78% | +874,943+168.6% | 加碼 |
| Vanguard Group Inc | 1,266,950 | $2,307 萬 | 0.00% | +23,408+1.9% | 加碼 |
| Bank of New York Mellon Corp | 871,024 | $1,586 萬 | 0.00% | +173,932+25.0% | 加碼 |
| No Street GP LP | 725,000 | $1,320 萬 | 2.23% | +100,000+16.0% | 加碼 |
| Driehaus Capital Management LLC | 655,268 | $1,193 萬 | 0.14% | −5,320−0.8% | 減碼 |
| Two Sigma Advisers, LP | 647,100 | $1,178 萬 | 0.03% | +40,700+6.7% | 加碼 |
| PKO Investment Management Joint-Stock Co | 639,704 | $1,165 萬 | 1.40% | −6,274−1.0% | 減碼 |
| Manatuck Hill Partners, LLC | 576,900 | $1,051 萬 | 3.67% | +62,300+12.1% | 加碼 |
| Two Sigma Investments, LP | 547,917 | $997.8 萬 | 0.03% | −127,075−18.8% | 減碼 |
| Parcion Private Wealth LLC | 510,691 | $974.4 萬 | 0.86% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 486,389 | $885.7 萬 | 1.20% | +274,492+129.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 455,582 | $829.6 萬 | 0.01% | −244,678−34.9% | 減碼 |
| State Street Corp | 442,203 | $805.3 萬 | 0.00% | +10,504+2.4% | 加碼 |
| Prospect Capital Advisors, LLC | 435,450 | $792.9 萬 | 2.62% | +77,100+21.5% | 加碼 |
| Assenagon Asset Management S.A. | 434,869 | $791.9 萬 | 0.03% | +166,588+62.1% | 加碼 |
| Geode Capital Management, LLC | 433,551 | $789.4 萬 | 0.00% | +15,529+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 387,758 | $706.1 萬 | 0.01% | −51,518−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 376,321 | $685.3 萬 | 0.00% | +141,878+60.5% | 加碼 |
| Nuveen Asset Management, LLC | 346,373 | $660.5 萬 | 0.00% | +55,540+19.1% | 加碼 |
| Goldman Sachs Group Inc | 329,149 | $599.4 萬 | 0.00% | −240,117−42.2% | 減碼 |
| Millennium Management LLC | 298,065 | $542.8 萬 | 0.01% | −138,780−31.8% | 減碼 |
| Ameriprise Financial Inc | 267,878 | $487.8 萬 | 0.00% | −89,539−25.1% | 減碼 |
| Northern Trust Corp | 253,302 | $461.2 萬 | 0.00% | −14,805−5.5% | 減碼 |
| Bank of America Corp | 223,812 | $407.5 萬 | 0.00% | −35,496−13.7% | 減碼 |
| Hillsdale Investment Management Inc. | 221,300 | $403.0 萬 | 0.31% | +25,100+12.8% | 加碼 |
| Principal Financial Group Inc | 186,418 | $339.5 萬 | 0.00% | −14,969−7.4% | 減碼 |
| Federated Hermes, Inc. | 182,855 | $333.0 萬 | 0.01% | +54,229+42.2% | 加碼 |
| Charles Schwab Investment Management Inc | 181,011 | $329.7 萬 | 0.00% | +16,791+10.2% | 加碼 |
| Parametric Portfolio Associates LLC | 151,051 | $275.1 萬 | 0.00% | −35,581−19.1% | 減碼 |
| Morgan Stanley | 144,880 | $263.8 萬 | 0.00% | −141,164−49.4% | 減碼 |
| Squarepoint Ops LLC | 143,868 | $262.0 萬 | 0.02% | −80,305−35.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 117,991 | $214.9 萬 | 0.30% | +117,991 | 新進 |
| PDT Partners, LLC | 114,521 | $208.5 萬 | 0.15% | −7,031−5.8% | 減碼 |
| Panagora Asset Management Inc | 113,478 | $206.6 萬 | 0.01% | −24,761−17.9% | 減碼 |
| Citadel Advisors LLC | 107,515 | $195.8 萬 | 0.00% | +51,998+93.7% | 加碼 |
| Bank of Montreal | 90,889 | $175.8 萬 | 0.00% | +80,888+808.8% | 加碼 |
| Victory Capital Management Inc | 93,750 | $170.7 萬 | 0.00% | +28,015+42.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,405 | $164.6 萬 | 0.02% | −32,817−26.6% | 減碼 |
| Jane Street Group, LLC | 87,213 | $158.8 萬 | 0.00% | +56,156+180.8% | 加碼 |
| Renaissance Technologies LLC | 74,943 | $136.5 萬 | 0.00% | −74,100−49.7% | 減碼 |
| Marshall Wace North America L.P. | 68,167 | $124.1 萬 | 0.01% | −483,303−87.6% | 減碼 |
| UBS Group AG | 68,068 | $124.0 萬 | 0.00% | +18,922+38.5% | 加碼 |
| Marshall Wace, LLP | 66,965 | $121.9 萬 | 0.01% | −148,390−68.9% | 減碼 |
| Occudo Quantitative Strategies LP | 66,928 | $121.9 萬 | 0.15% | −4,558−6.4% | 減碼 |
| AQR Capital Management LLC | 65,624 | $119.5 萬 | 0.00% | +53,484+440.6% | 加碼 |
| Invesco Ltd. | 61,733 | $112.4 萬 | 0.00% | +6,337+11.4% | 加碼 |
| North Growth Management Ltd. | 60,000 | $109.4 萬 | 0.19% | +60,000 | 新進 |
| Blueshift Asset Management, LLC | 55,775 | $101.6 萬 | 0.06% | +19,079+52.0% | 加碼 |
| Group One Trading, L.P. | 51,714 | $94.2 萬 | 0.02% | +51,714 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,300 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 45,600 | $83.0 萬 | 0.00% | +1,700+3.9% | 加碼 |
| Wells Fargo & Company | 42,638 | $77.6 萬 | 0.00% | −17,679−29.3% | 減碼 |
| First Trust Advisors LP | 37,410 | $68.1 萬 | 0.00% | +37,410 | 新進 |
| ExodusPoint Capital Management, LP | 35,195 | $64.1 萬 | 0.01% | −17,161−32.8% | 減碼 |
| PEAK6 Investments LLC | 33,471 | $61.0 萬 | 0.01% | +33,471 | 新進 |
| California State Teachers Retirement System | 31,148 | $56.7 萬 | 0.00% | −5,406−14.8% | 減碼 |
| Susquehanna International Group, LLP | 30,236 | $55.1 萬 | 0.00% | −140,918−82.3% | 減碼 |
| Deutsche Bank AG | 29,143 | $53.1 萬 | 0.00% | +10,193+53.8% | 加碼 |
| HighTower Advisors, LLC | 27,819 | $50.7 萬 | 0.00% | −120−0.4% | 減碼 |
| Barclays PLC | 27,819 | $50.7 萬 | 0.00% | +13,860+99.3% | 加碼 |
| Cutler Group LP | 25,703 | $46.8 萬 | 0.04% | +25,703 | 新進 |
| Raymond James & Associates | 25,600 | $46.6 萬 | 0.00% | −11,743−31.4% | 減碼 |
| Rhumbline Advisers | 24,145 | $44.0 萬 | 0.00% | +1,213+5.3% | 加碼 |
| Engineers Gate Manager LP | 22,193 | $40.4 萬 | 0.02% | +12,665+132.9% | 加碼 |
| Alliancebernstein L.P. | 21,600 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 20,600 | $37.5 萬 | 0.03% | −32,200−61.0% | 減碼 |
| HRT Financial LP | 18,213 | $33.1 萬 | 0.00% | +6,586+56.6% | 加碼 |
| New York State Common Retirement Fund | 17,756 | $32.3 萬 | 0.00% | −5,541−23.8% | 減碼 |
| Algert Global LLC | 17,579 | $32.0 萬 | 0.04% | +17,579 | 新進 |
| Caxton Associates LP | 17,531 | $31.9 萬 | 0.04% | −6,629−27.4% | 減碼 |
| Brighton Jones LLC | 17,045 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 16,068 | $29.3 萬 | 0.02% | +4,838+43.1% | 加碼 |
| United Capital Financial Advisers, LLC | 15,845 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Trellis Advisors, LLC | 15,845 | $28.9 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,348 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,000 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,798 | $26.9 萬 | 0.00% | −1,011−6.4% | 減碼 |
| American International Group, Inc. | 14,511 | $26.4 萬 | 0.00% | −345−2.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,376 | $24.4 萬 | 0.00% | +13,376 | 新進 |
| JPMorgan Chase & Co | 12,986 | $23.7 萬 | 0.00% | −197,579−93.8% | 減碼 |
| UBS Asset Management Americas Inc | 12,900 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,857 | $23.4 萬 | 0.00% | +1,627+14.5% | 加碼 |
| Credit Suisse AG | 12,352 | $22.4 萬 | 0.00% | −11,854−49.0% | 減碼 |
| Fox Run Management, L.L.C. | 12,073 | $22.0 萬 | 0.14% | +12,073 | 新進 |
| Royal Bank of Canada | 11,555 | $21.1 萬 | 0.00% | +1,037+9.9% | 加碼 |
| Voloridge Investment Management, LLC | 11,285 | $20.5 萬 | 0.00% | −98,842−89.8% | 減碼 |
| Voya Investment Management LLC | 10,704 | $19.5 萬 | 0.00% | +832+8.4% | 加碼 |
| Virginia Retirement Systems Et Al | 10,600 | $19.3 萬 | 0.00% | −8,800−45.4% | 減碼 |
| XML Financial, LLC | 10,000 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 9,888 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 9,823 | $17.9 萬 | 0.00% | +2,821+40.3% | 加碼 |
| Legal & General Group Plc | 7,970 | $14.5 萬 | 0.00% | +3,875+94.6% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 7,860 | $14.3 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,383 | $11.6 萬 | 0.00% | −23,808−78.9% | 減碼 |
| Macquarie Group Ltd | 6,258 | $11.4 萬 | 0.00% | +6,258 | 新進 |
| STRS Ohio | 6,000 | $10.9 萬 | 0.00% | +600+11.1% | 加碼 |