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 4 季 13F 持有人
Funko, Inc. 在 2021/12/31 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
- 130
- 較 2021 年第 3 季 +3 家
- 持有股數
- 3,227 萬
- 較 2021 年第 3 季 −157.8 萬 (−4.7%)
- 總市值
- $6.05 億
- 較 2021 年第 3 季 −$1,196 萬 (−1.9%)
- 新進機構
- 28
- 另有 37 家加碼
- 清倉機構
- 25
- 另有 40 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $1.86 億 | 100.00% | 00.0% | 不變 |
| Woodson Capital Management, LP | 4,264,779 | $8,018 萬 | 9.62% | 00.0% | 不變 |
| BlackRock Inc. | 1,929,027 | $3,627 萬 | 0.00% | +191,425+11.0% | 加碼 |
| Vanguard Group Inc | 1,501,109 | $2,822 萬 | 0.00% | +234,159+18.5% | 加碼 |
| Massachusetts Financial Services Co | 1,449,247 | $2,725 萬 | 0.01% | +43,056+3.1% | 加碼 |
| Hood River Capital Management LLC | 1,376,046 | $2,587 萬 | 0.77% | −17,864−1.3% | 減碼 |
| Bank of New York Mellon Corp | 889,866 | $1,673 萬 | 0.00% | +18,842+2.2% | 加碼 |
| No Street GP LP | 800,739 | $1,505 萬 | 2.43% | +75,739+10.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 612,691 | $1,152 萬 | 0.01% | +224,933+58.0% | 加碼 |
| Prospect Capital Advisors, LLC | 576,730 | $1,084 萬 | 4.27% | +141,280+32.4% | 加碼 |
| Manatuck Hill Partners, LLC | 546,900 | $1,028 萬 | 3.89% | −30,000−5.2% | 減碼 |
| Parcion Private Wealth LLC | 510,660 | $909.0 萬 | 0.82% | −310.0% | 減碼 |
| State Street Corp | 473,721 | $890.6 萬 | 0.00% | +31,518+7.1% | 加碼 |
| Two Sigma Advisers, LP | 465,500 | $875.1 萬 | 0.02% | −181,600−28.1% | 減碼 |
| Geode Capital Management, LLC | 462,780 | $870.0 萬 | 0.00% | +29,229+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 446,607 | $839.7 萬 | 0.00% | +70,286+18.7% | 加碼 |
| Goldman Sachs Group Inc | 431,767 | $811.7 萬 | 0.00% | +102,618+31.2% | 加碼 |
| Millennium Management LLC | 431,268 | $810.8 萬 | 0.01% | +133,203+44.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 355,802 | $668.9 萬 | 0.01% | −99,780−21.9% | 減碼 |
| Nuveen Asset Management, LLC | 368,832 | $600.4 萬 | 0.00% | +22,459+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 288,435 | $542.3 萬 | 0.02% | −146,434−33.7% | 減碼 |
| North Growth Management Ltd. | 269,000 | $506.3 萬 | 0.84% | +209,000+348.3% | 加碼 |
| Renaissance Technologies LLC | 267,543 | $503.0 萬 | 0.01% | +192,600+257.0% | 加碼 |
| Northern Trust Corp | 256,733 | $482.7 萬 | 0.00% | +3,431+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 185,210 | $348.2 萬 | 0.00% | +4,199+2.3% | 加碼 |
| Federated Hermes, Inc. | 182,470 | $343.0 萬 | 0.01% | −385−0.2% | 減碼 |
| Marshall Wace, LLP | 169,276 | $318.4 萬 | 0.01% | +102,311+152.8% | 加碼 |
| Ameriprise Financial Inc | 151,271 | $284.5 萬 | 0.00% | −116,607−43.5% | 減碼 |
| Two Sigma Investments, LP | 149,594 | $281.2 萬 | 0.01% | −398,323−72.7% | 減碼 |
| Principal Financial Group Inc | 130,316 | $245.0 萬 | 0.00% | −56,102−30.1% | 減碼 |
| Rice Hall James & Associates, LLC | 128,771 | $242.1 萬 | 0.09% | +128,771 | 新進 |
| Victory Capital Management Inc | 118,782 | $223.3 萬 | 0.00% | +25,032+26.7% | 加碼 |
| Seizert Capital Partners, LLC | 114,444 | $215.2 萬 | 0.10% | +114,444 | 新進 |
| CastleKnight Management LP | 88,080 | $165.6 萬 | 0.60% | +88,080 | 新進 |
| Hillsdale Investment Management Inc. | 87,833 | $165.2 萬 | 0.11% | −133,467−60.3% | 減碼 |
| PDT Partners, LLC | 82,654 | $155.4 萬 | 0.12% | −31,867−27.8% | 減碼 |
| Morgan Stanley | 75,410 | $141.8 萬 | 0.00% | −69,470−48.0% | 減碼 |
| Oberweis Asset Management Inc | 71,100 | $133.7 萬 | 0.24% | +71,100 | 新進 |
| Occudo Quantitative Strategies LP | 66,666 | $125.3 萬 | 0.11% | −262−0.4% | 減碼 |
| Citadel Advisors LLC | 65,434 | $123.0 萬 | 0.00% | −42,081−39.1% | 減碼 |
| Divisadero Street Capital Management, LP | 63,968 | $120.3 萬 | 1.00% | +63,968 | 新進 |
| Jackson Creek Investment Advisors LLC | 60,939 | $114.6 萬 | 0.41% | +60,939 | 新進 |
| AQR Capital Management LLC | 59,340 | $111.6 萬 | 0.00% | −6,284−9.6% | 減碼 |
| First Trust Advisors LP | 52,658 | $99.0 萬 | 0.00% | +15,248+40.8% | 加碼 |
| Jane Street Group, LLC | 51,590 | $97.0 萬 | 0.00% | −35,623−40.8% | 減碼 |
| UBS Group AG | 51,312 | $96.5 萬 | 0.00% | −16,756−24.6% | 減碼 |
| Wells Fargo & Company | 50,445 | $94.8 萬 | 0.00% | +7,807+18.3% | 加碼 |
| Invesco Ltd. | 48,021 | $90.3 萬 | 0.00% | −13,712−22.2% | 減碼 |
| Swiss National Bank | 47,700 | $89.7 萬 | 0.00% | +2,100+4.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,300 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 44,243 | $83.2 萬 | 0.04% | +22,050+99.4% | 加碼 |
| Parametric Portfolio Associates LLC | 41,668 | $78.3 萬 | 0.00% | −109,383−72.4% | 減碼 |
| Barclays PLC | 40,022 | $75.1 萬 | 0.00% | +12,203+43.9% | 加碼 |
| Aristides Capital LLC | 36,666 | $68.9 萬 | 0.40% | +36,666 | 新進 |
| Allspring Global Investments Holdings, LLC | 33,534 | $63.0 萬 | 0.00% | +33,534 | 新進 |
| California State Teachers Retirement System | 33,194 | $62.4 萬 | 0.00% | +2,046+6.6% | 加碼 |
| Boothbay Fund Management, LLC | 30,000 | $56.4 萬 | 0.02% | +30,000 | 新進 |
| Cubist Systematic Strategies, LLC | 29,522 | $55.5 萬 | 0.01% | −60,883−67.3% | 減碼 |
| Blueshift Asset Management, LLC | 29,406 | $55.3 萬 | 0.05% | −26,369−47.3% | 減碼 |
| Deutsche Bank AG | 28,014 | $52.7 萬 | 0.00% | −1,129−3.9% | 減碼 |
| HighTower Advisors, LLC | 27,819 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,624 | $51.9 萬 | 0.00% | −116,244−80.8% | 減碼 |
| Capital Impact Advisors, LLC | 26,754 | $50.3 萬 | 0.35% | +26,754 | 新進 |
| Alliancebernstein L.P. | 26,300 | $49.4 萬 | 0.00% | +4,700+21.8% | 加碼 |
| Los Angeles Capital Management LLC | 25,954 | $48.8 萬 | 0.00% | +25,954 | 新進 |
| Bank of America Corp | 24,567 | $46.2 萬 | 0.00% | −199,245−89.0% | 減碼 |
| Rhumbline Advisers | 24,051 | $45.2 萬 | 0.00% | −94−0.4% | 減碼 |
| Raymond James & Associates | 23,969 | $45.1 萬 | 0.00% | −1,631−6.4% | 減碼 |
| PEAK6 Investments LLC | 22,974 | $43.2 萬 | 0.01% | −10,497−31.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,185 | $41.7 萬 | 0.06% | −95,806−81.2% | 減碼 |
| Panagora Asset Management Inc | 22,149 | $41.6 萬 | 0.00% | −91,329−80.5% | 減碼 |
| State of Wisconsin Investment Board | 18,800 | $35.3 萬 | 0.00% | +3,800+25.3% | 加碼 |
| Penserra Capital Management LLC | 18,062 | $33.9 萬 | 0.01% | +18,062 | 新進 |
| New York State Common Retirement Fund | 17,814 | $33.5 萬 | 0.00% | +58+0.3% | 加碼 |
| Cutler Group LP | 17,067 | $32.0 萬 | 0.02% | −8,636−33.6% | 減碼 |
| Brighton Jones LLC | 17,045 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 16,873 | $31.7 萬 | 0.00% | +5,318+46.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,442 | $30.9 萬 | 0.02% | +374+2.3% | 加碼 |
| Trexquant Investment LP | 16,050 | $30.2 萬 | 0.02% | +16,050 | 新進 |
| United Capital Financial Advisers, LLC | 15,845 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Trellis Advisors, LLC | 15,845 | $29.8 萬 | 0.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,934 | $28.1 萬 | 0.00% | −414−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,686 | $27.6 萬 | 0.00% | −112−0.8% | 減碼 |
| American International Group, Inc. | 14,282 | $26.9 萬 | 0.00% | −229−1.6% | 減碼 |
| Versor Investments LP | 13,500 | $25.4 萬 | 0.01% | +13,500 | 新進 |
| UBS Asset Management Americas Inc | 12,900 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Nkcfo LLC | 12,500 | $23.5 萬 | 0.08% | +12,500 | 新進 |
| Credit Suisse AG | 11,668 | $21.9 萬 | 0.00% | −684−5.5% | 減碼 |
| Quantbot Technologies LP | 10,872 | $20.4 萬 | 0.02% | +10,872 | 新進 |
| Virginia Retirement Systems Et Al | 10,600 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,369 | $19.5 萬 | 0.00% | −2,617−20.2% | 減碼 |
| XML Financial, LLC | 10,000 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 9,888 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,637 | $16.2 萬 | 0.00% | +667+8.4% | 加碼 |
| State of Wyoming | 7,711 | $14.5 萬 | 0.07% | +7,711 | 新進 |
| BNP Paribas Arbitrage, SA | 7,335 | $13.8 萬 | 0.00% | +1,616+28.3% | 加碼 |
| Citigroup Inc | 7,267 | $13.7 萬 | 0.00% | +3,948+119.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,998 | $13.2 萬 | 0.00% | +1,639+30.6% | 加碼 |
| STRS Ohio | 6,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $8.60 萬 | 0.00% | +463+11.2% | 加碼 |