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。
2022 年第 1 季 13F 持有人
Funko, Inc. 在 2022/3/31 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
- 131
- 較 2021 年第 4 季 +1 家
- 持有股數
- 3,343 萬
- 較 2021 年第 4 季 +116.4 萬 (+3.6%)
- 總市值
- $5.77 億
- 較 2021 年第 4 季 −$2,836 萬 (−4.7%)
- 新進機構
- 19
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 35 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ACON Equity Management, L.L.C. | 9,117,239 | $1.57 億 | 100.00% | −771,629−7.8% | 減碼 |
| Woodson Capital Management, LP | 3,999,999 | $6,900 萬 | 10.12% | −264,780−6.2% | 減碼 |
| BlackRock Inc. | 1,832,833 | $3,162 萬 | 0.00% | −96,194−5.0% | 減碼 |
| Massachusetts Financial Services Co | 1,615,231 | $2,786 萬 | 0.01% | +165,984+11.5% | 加碼 |
| Vanguard Group Inc | 1,483,271 | $2,559 萬 | 0.00% | −17,838−1.2% | 減碼 |
| Hood River Capital Management LLC | 1,411,248 | $2,434 萬 | 0.81% | +35,202+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,050,149 | $1,812 萬 | 0.00% | +160,283+18.0% | 加碼 |
| No Street GP LP | 990,739 | $1,709 萬 | 2.31% | +190,000+23.7% | 加碼 |
| Dimensional Fund Advisors LP | 658,720 | $1,136 萬 | 0.00% | +212,113+47.5% | 加碼 |
| Millennium Management LLC | 620,823 | $1,071 萬 | 0.01% | +189,555+44.0% | 加碼 |
| Alta Fox Capital Management, LLC | 610,000 | $1,052 萬 | 2.57% | +610,000 | 新進 |
| Prospect Capital Advisors, LLC | 589,430 | $1,017 萬 | 4.73% | +12,700+2.2% | 加碼 |
| Manatuck Hill Partners, LLC | 546,900 | $943.4 萬 | 3.68% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 512,160 | $883.5 萬 | 0.83% | +1,500+0.3% | 加碼 |
| Geode Capital Management, LLC | 499,778 | $862.1 萬 | 0.00% | +36,998+8.0% | 加碼 |
| State Street Corp | 488,492 | $842.6 萬 | 0.00% | +14,771+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 426,977 | $755.7 萬 | 0.00% | +58,145+15.8% | 加碼 |
| Assenagon Asset Management S.A. | 363,464 | $627.0 萬 | 0.02% | +75,029+26.0% | 加碼 |
| Marshall Wace, LLP | 352,924 | $608.8 萬 | 0.01% | +183,648+108.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 316,471 | $545.9 萬 | 0.01% | −296,220−48.3% | 減碼 |
| Two Sigma Advisers, LP | 302,200 | $521.3 萬 | 0.01% | −163,300−35.1% | 減碼 |
| Bayberry Capital Partners LP | 299,745 | $517.1 萬 | 1.65% | +299,745 | 新進 |
| Divisadero Street Capital Management, LP | 285,000 | $491.6 萬 | 4.14% | +221,032+345.5% | 加碼 |
| North Growth Management Ltd. | 270,000 | $466.2 萬 | 0.86% | +1,000+0.4% | 加碼 |
| Citadel Advisors LLC | 257,636 | $444.4 萬 | 0.01% | +192,202+293.7% | 加碼 |
| Renaissance Technologies LLC | 256,711 | $442.8 萬 | 0.01% | −10,832−4.0% | 減碼 |
| Northern Trust Corp | 246,415 | $425.1 萬 | 0.00% | −10,318−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 193,372 | $333.6 萬 | 0.00% | +8,162+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 192,234 | $331.6 萬 | 0.00% | −163,568−46.0% | 減碼 |
| Rice Hall James & Associates, LLC | 191,688 | $330.7 萬 | 0.13% | +62,917+48.9% | 加碼 |
| Ameriprise Financial Inc | 187,033 | $322.6 萬 | 0.00% | +35,762+23.6% | 加碼 |
| Federated Hermes, Inc. | 185,845 | $320.6 萬 | 0.01% | +3,375+1.8% | 加碼 |
| Invesco Ltd. | 171,839 | $296.5 萬 | 0.00% | +123,818+257.8% | 加碼 |
| Jefferies Group LLC | 166,142 | $286.6 萬 | 0.07% | +166,142 | 新進 |
| Goldman Sachs Group Inc | 141,877 | $244.7 萬 | 0.00% | −289,890−67.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 140,715 | $242.7 萬 | 0.01% | +140,715 | 新進 |
| Algert Global LLC | 132,120 | $227.9 萬 | 0.15% | +132,120 | 新進 |
| Seizert Capital Partners, LLC | 131,788 | $227.3 萬 | 0.10% | +17,344+15.2% | 加碼 |
| Morgan Stanley | 121,048 | $208.8 萬 | 0.00% | +45,638+60.5% | 加碼 |
| CastleKnight Management LP | 120,580 | $208.0 萬 | 0.57% | +32,500+36.9% | 加碼 |
| Victory Capital Management Inc | 121,014 | $204.6 萬 | 0.00% | +2,232+1.9% | 加碼 |
| Oberweis Asset Management Inc | 114,400 | $197.3 萬 | 0.40% | +43,300+60.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,016 | $172.5 萬 | 0.01% | +70,494+238.8% | 加碼 |
| PDT Partners, LLC | 71,654 | $123.6 萬 | 0.11% | −11,000−13.3% | 減碼 |
| ExodusPoint Capital Management, LP | 71,616 | $123.5 萬 | 0.02% | +71,616 | 新進 |
| Graham Capital Management, L.P. | 69,841 | $120.4 萬 | 0.05% | +69,841 | 新進 |
| Jackson Creek Investment Advisors LLC | 64,104 | $110.6 萬 | 0.40% | +3,165+5.2% | 加碼 |
| AQR Capital Management LLC | 62,522 | $107.9 萬 | 0.00% | +3,182+5.4% | 加碼 |
| JPMorgan Chase & Co | 57,662 | $99.5 萬 | 0.00% | +47,293+456.1% | 加碼 |
| Principal Financial Group Inc | 57,018 | $98.4 萬 | 0.00% | −73,298−56.2% | 減碼 |
| Swiss National Bank | 52,000 | $89.7 萬 | 0.00% | +4,300+9.0% | 加碼 |
| First Trust Advisors LP | 51,062 | $88.1 萬 | 0.00% | −1,596−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 50,384 | $86.9 萬 | 0.00% | +24,430+94.1% | 加碼 |
| UBS Group AG | 49,821 | $85.9 萬 | 0.00% | −1,491−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 48,311 | $83.3 萬 | 0.00% | +6,643+15.9% | 加碼 |
| Capital Impact Advisors, LLC | 44,309 | $76.4 萬 | 0.56% | +17,555+65.6% | 加碼 |
| Wells Fargo & Company | 43,573 | $75.2 萬 | 0.00% | −6,872−13.6% | 減碼 |
| Occudo Quantitative Strategies LP | 42,991 | $74.2 萬 | 0.06% | −23,675−35.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 41,464 | $71.5 萬 | 0.09% | +19,279+86.9% | 加碼 |
| Jane Street Group, LLC | 40,070 | $69.0 萬 | 0.00% | −11,520−22.3% | 減碼 |
| Engineers Gate Manager LP | 37,426 | $64.6 萬 | 0.03% | −6,817−15.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,274 | $60.8 萬 | 0.00% | +1,740+5.2% | 加碼 |
| California State Teachers Retirement System | 29,905 | $51.6 萬 | 0.00% | −3,289−9.9% | 減碼 |
| HighTower Advisors, LLC | 27,819 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,300 | $47.1 萬 | 0.01% | +27,300 | 新進 |
| Versor Investments LP | 26,536 | $45.8 萬 | 0.02% | +13,036+96.6% | 加碼 |
| Alliancebernstein L.P. | 26,300 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,800 | $44.5 萬 | 0.00% | −1,824−6.6% | 減碼 |
| Rhumbline Advisers | 25,819 | $44.5 萬 | 0.00% | +1,768+7.4% | 加碼 |
| Penserra Capital Management LLC | 22,400 | $38.6 萬 | 0.01% | +4,338+24.0% | 加碼 |
| Price T Rowe Associates Inc | 20,734 | $35.8 萬 | 0.00% | +5,800+38.8% | 加碼 |
| MYDA Advisors LLC | 20,000 | $34.5 萬 | 0.14% | +20,000 | 新進 |
| Bank of America Corp | 19,623 | $33.8 萬 | 0.00% | −4,944−20.1% | 減碼 |
| New York State Common Retirement Fund | 17,832 | $30.8 萬 | 0.00% | +18+0.1% | 加碼 |
| Credit Suisse AG | 17,311 | $29.8 萬 | 0.00% | +5,643+48.4% | 加碼 |
| Brighton Jones LLC | 17,045 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 16,724 | $28.8 萬 | 0.00% | +16,724 | 新進 |
| United Capital Financial Advisers, LLC | 15,870 | $27.4 萬 | 0.00% | +25+0.2% | 加碼 |
| Trellis Advisors, LLC | 15,845 | $27.3 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 15,626 | $27.0 萬 | 0.00% | −12,388−44.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,401 | $26.6 萬 | 0.01% | −1,041−6.3% | 減碼 |
| American Century Companies Inc | 15,420 | $26.6 萬 | 0.00% | +15,420 | 新進 |
| MetLife Investment Management | 15,195 | $26.2 萬 | 0.00% | +5,307+53.7% | 加碼 |
| DuPont Capital Management Corp | 13,664 | $23.6 萬 | 0.01% | +13,664 | 新進 |
| American International Group, Inc. | 13,344 | $23.0 萬 | 0.00% | −938−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 12,900 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,605 | $21.7 萬 | 0.00% | −4,268−25.3% | 減碼 |
| Barclays PLC | 11,846 | $20.5 萬 | 0.00% | −28,176−70.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,820 | $20.4 萬 | 0.00% | −2,866−19.5% | 減碼 |
| Voya Investment Management LLC | 10,687 | $18.4 萬 | 0.00% | +10,687 | 新進 |
| XML Financial, LLC | 10,000 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 8,639 | $14.9 萬 | 0.00% | +20.0% | 加碼 |
| Clear Street Markets LLC | 8,350 | $14.4 萬 | 0.04% | +8,350 | 新進 |
| BNP Paribas Arbitrage, SA | 8,185 | $14.1 萬 | 0.00% | +850+11.6% | 加碼 |
| Quantbot Technologies LP | 6,499 | $11.2 萬 | 0.01% | −4,373−40.2% | 減碼 |
| Russell Investments Group, Ltd. | 6,400 | $11.0 萬 | 0.00% | +6,327+8,667.1% | 加碼 |
| STRS Ohio | 6,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 4,854 | $8.30 萬 | 0.05% | +4,854 | 新進 |
| Amalgamated Bank | 4,376 | $7.50 萬 | 0.00% | +4,376 | 新進 |
| Amalgamated Financial Corp. | 4,376 | $7.50 萬 | 0.00% | +4,376 | 新進 |