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 2 季 13F 持有人
Funko, Inc. 在 2022/6/30 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
- 136
- 較 2022 年第 1 季 +7 家
- 持有股數
- 2,793 萬
- 較 2022 年第 1 季 −544.8 萬 (−16.3%)
- 總市值
- $6.24 億
- 較 2022 年第 1 季 +$4,805 萬 (+8.3%)
- 新進機構
- 28
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Woodson Capital Management, LP | 3,872,600 | $8,644 萬 | 12.88% | −127,399−3.2% | 減碼 |
| BlackRock Inc. | 1,956,924 | $4,368 萬 | 0.00% | +124,091+6.8% | 加碼 |
| Vanguard Group Inc | 1,895,869 | $4,232 萬 | 0.00% | +412,598+27.8% | 加碼 |
| ACON Equity Management, L.L.C. | 1,802,023 | $4,022 萬 | 100.00% | −7,315,216−80.2% | 減碼 |
| Hood River Capital Management LLC | 1,495,126 | $3,337 萬 | 1.33% | +83,878+5.9% | 加碼 |
| Massachusetts Financial Services Co | 1,327,886 | $2,964 萬 | 0.01% | −287,345−17.8% | 減碼 |
| Bank of New York Mellon Corp | 1,174,048 | $2,620 萬 | 0.01% | +123,899+11.8% | 加碼 |
| No Street GP LP | 1,075,000 | $2,399 萬 | 3.80% | +84,261+8.5% | 加碼 |
| Victory Capital Management Inc | 878,115 | $1,960 萬 | 0.02% | +757,101+625.6% | 加碼 |
| Dimensional Fund Advisors LP | 872,463 | $1,948 萬 | 0.01% | +213,743+32.4% | 加碼 |
| Alta Fox Capital Management, LLC | 759,421 | $1,695 萬 | 4.31% | +149,421+24.5% | 加碼 |
| Prospect Capital Advisors, LLC | 625,230 | $1,396 萬 | 7.08% | +35,800+6.1% | 加碼 |
| Bayberry Capital Partners LP | 625,000 | $1,395 萬 | 4.36% | +325,255+108.5% | 加碼 |
| Geode Capital Management, LLC | 572,048 | $1,277 萬 | 0.00% | +72,270+14.5% | 加碼 |
| Manatuck Hill Partners, LLC | 546,900 | $1,221 萬 | 6.11% | 00.0% | 不變 |
| State Street Corp | 511,766 | $1,142 萬 | 0.00% | +23,274+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 444,855 | $992.9 萬 | 0.00% | +17,878+4.2% | 加碼 |
| Cooper Creek Partners Management LLC | 442,257 | $987.1 萬 | 1.19% | +442,257 | 新進 |
| Parcion Private Wealth LLC | 399,491 | $948.8 萬 | 0.95% | −112,669−22.0% | 減碼 |
| North Growth Management Ltd. | 397,000 | $885.4 萬 | 2.05% | +127,000+47.0% | 加碼 |
| Driehaus Capital Management LLC | 308,948 | $689.6 萬 | 0.11% | +308,948 | 新進 |
| Northern Trust Corp | 285,155 | $636.5 萬 | 0.00% | +38,740+15.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 282,116 | $629.7 萬 | 0.01% | +89,882+46.8% | 加碼 |
| Assenagon Asset Management S.A. | 270,633 | $604.1 萬 | 0.03% | −92,831−25.5% | 減碼 |
| Metavasi Capital LP | 267,886 | $597.9 萬 | 5.54% | +267,886 | 新進 |
| Two Sigma Advisers, LP | 241,700 | $539.5 萬 | 0.02% | −60,500−20.0% | 減碼 |
| Renaissance Technologies LLC | 219,268 | $489.4 萬 | 0.01% | −37,443−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 203,637 | $454.6 萬 | 0.00% | +10,265+5.3% | 加碼 |
| Morgan Stanley | 199,402 | $445.1 萬 | 0.00% | +78,354+64.7% | 加碼 |
| Rice Hall James & Associates, LLC | 191,617 | $427.7 萬 | 0.21% | −710.0% | 減碼 |
| Invesco Ltd. | 169,135 | $377.4 萬 | 0.00% | −2,704−1.6% | 減碼 |
| Ameriprise Financial Inc | 152,968 | $341.3 萬 | 0.00% | −34,065−18.2% | 減碼 |
| Divisar Capital Management LLC | 146,600 | $327.2 萬 | 1.06% | +146,600 | 新進 |
| Oberweis Asset Management Inc | 142,900 | $319.0 萬 | 0.81% | +28,500+24.9% | 加碼 |
| CastleKnight Management LP | 141,400 | $315.6 萬 | 0.98% | +20,820+17.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 140,425 | $313.4 萬 | 0.02% | −290−0.2% | 減碼 |
| EAM Investors, LLC | 126,354 | $282.0 萬 | 0.69% | +126,354 | 新進 |
| Goldman Sachs Group Inc | 125,458 | $280.0 萬 | 0.00% | −16,419−11.6% | 減碼 |
| Penserra Capital Management LLC | 123,153 | $274.8 萬 | 0.07% | +100,753+449.8% | 加碼 |
| Los Angeles Capital Management LLC | 120,630 | $269.2 萬 | 0.01% | +70,246+139.4% | 加碼 |
| UBS Group AG | 115,962 | $258.8 萬 | 0.00% | +66,141+132.8% | 加碼 |
| Divisadero Street Capital Management, LP | 110,000 | $245.5 萬 | 1.94% | −175,000−61.4% | 減碼 |
| Monarch Partners Asset Management LLC | 100,600 | $224.5 萬 | 0.63% | +100,600 | 新進 |
| EAM Global Investors LLC | 97,828 | $218.4 萬 | 0.54% | +97,828 | 新進 |
| LMR Partners LLP | 92,500 | $206.5 萬 | 0.04% | +92,500 | 新進 |
| Squarepoint Ops LLC | 89,686 | $200.2 萬 | 0.02% | +63,886+247.6% | 加碼 |
| Two Sigma Investments, LP | 83,941 | $187.4 萬 | 0.01% | +83,941 | 新進 |
| Wellington Shields & Co., LLC | 79,000 | $176.3 萬 | 0.43% | +79,000 | 新進 |
| Brookfield Asset Management Inc. | 71,272 | $159.1 萬 | 0.01% | +71,272 | 新進 |
| Swiss National Bank | 70,500 | $157.4 萬 | 0.00% | +18,500+35.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 70,000 | $156.2 萬 | 0.14% | +70,000 | 新進 |
| Algert Global LLC | 64,400 | $143.7 萬 | 0.11% | −67,720−51.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 56,920 | $127.0 萬 | 0.16% | +56,920 | 新進 |
| Principal Financial Group Inc | 56,136 | $125.3 萬 | 0.00% | −882−1.5% | 減碼 |
| First Trust Advisors LP | 50,665 | $113.1 萬 | 0.00% | −397−0.8% | 減碼 |
| PDT Partners, LLC | 50,058 | $111.7 萬 | 0.10% | −21,596−30.1% | 減碼 |
| Royal Bank of Canada | 49,120 | $109.7 萬 | 0.00% | +36,515+289.7% | 加碼 |
| Bank of America Corp | 47,316 | $105.6 萬 | 0.00% | +27,693+141.1% | 加碼 |
| Capital Impact Advisors, LLC | 43,731 | $97.6 萬 | 0.90% | −578−1.3% | 減碼 |
| California State Teachers Retirement System | 39,218 | $87.5 萬 | 0.00% | +9,313+31.1% | 加碼 |
| Occudo Quantitative Strategies LP | 38,652 | $86.3 萬 | 0.07% | −4,339−10.1% | 減碼 |
| AQR Capital Management LLC | 38,109 | $85.1 萬 | 0.00% | −24,413−39.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 36,573 | $81.6 萬 | 0.00% | +1,299+3.7% | 加碼 |
| Jefferies Group LLC | 35,921 | $80.2 萬 | 0.02% | −130,221−78.4% | 減碼 |
| Rhumbline Advisers | 35,230 | $78.6 萬 | 0.00% | +9,411+36.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,428 | $74.6 萬 | 0.10% | −8,036−19.4% | 減碼 |
| MYDA Advisors LLC | 33,000 | $73.7 萬 | 0.30% | +13,000+65.0% | 加碼 |
| Wells Fargo & Company | 32,805 | $73.2 萬 | 0.00% | −10,768−24.7% | 減碼 |
| JPMorgan Chase & Co | 32,431 | $72.4 萬 | 0.00% | −25,231−43.8% | 減碼 |
| Gainplan LLC | 30,000 | $67.4 萬 | 0.45% | +30,000 | 新進 |
| Susquehanna International Group, LLP | 27,944 | $62.4 萬 | 0.00% | +27,944 | 新進 |
| HighTower Advisors, LLC | 27,569 | $61.5 萬 | 0.00% | −250−0.9% | 減碼 |
| SEI Investments Co | 24,701 | $55.0 萬 | 0.00% | +24,701 | 新進 |
| Alliancebernstein L.P. | 23,700 | $52.9 萬 | 0.00% | −2,600−9.9% | 減碼 |
| Prudential Financial Inc | 23,360 | $52.2 萬 | 0.00% | +23,360 | 新進 |
| Voloridge Investment Management, LLC | 23,405 | $52.2 萬 | 0.00% | +23,405 | 新進 |
| New York State Common Retirement Fund | 22,790 | $50.9 萬 | 0.00% | +4,958+27.8% | 加碼 |
| Boothbay Fund Management, LLC | 21,825 | $48.7 萬 | 0.02% | +21,825 | 新進 |
| Price T Rowe Associates Inc | 21,338 | $47.6 萬 | 0.00% | +604+2.9% | 加碼 |
| Credit Suisse AG | 20,924 | $46.7 萬 | 0.00% | +3,613+20.9% | 加碼 |
| Seizert Capital Partners, LLC | 17,252 | $38.5 萬 | 0.02% | −114,536−86.9% | 減碼 |
| Brighton Jones LLC | 17,045 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 16,205 | $36.2 萬 | 0.00% | +579+3.7% | 加碼 |
| Millennium Management LLC | 16,035 | $35.8 萬 | 0.00% | −604,788−97.4% | 減碼 |
| United Capital Financial Advisers, LLC | 15,891 | $35.5 萬 | 0.00% | +21+0.1% | 加碼 |
| MetLife Investment Management | 15,195 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 15,184 | $33.9 萬 | 0.02% | −217−1.4% | 減碼 |
| American International Group, Inc. | 14,900 | $33.3 萬 | 0.00% | +1,556+11.7% | 加碼 |
| FMR LLC | 14,642 | $32.7 萬 | 0.00% | +12,801+695.3% | 加碼 |
| FORA Capital, LLC | 13,933 | $31.1 萬 | 0.06% | +13,933 | 新進 |
| Tower Research Capital LLC (TRC) | 13,845 | $30.9 萬 | 0.01% | +11,525+496.8% | 加碼 |
| DuPont Capital Management Corp | 13,664 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 13,605 | $30.4 萬 | 0.00% | +1,759+14.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,306 | $29.7 萬 | 0.00% | +1,486+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 12,900 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 12,200 | $27.2 萬 | 0.05% | +12,200 | 新進 |
| Voya Investment Management LLC | 11,684 | $26.1 萬 | 0.00% | +997+9.3% | 加碼 |
| Legal & General Group Plc | 11,342 | $25.3 萬 | 0.00% | +2,703+31.3% | 加碼 |
| Jane Street Group, LLC | 11,165 | $24.9 萬 | 0.00% | −28,905−72.1% | 減碼 |
| XML Financial, LLC | 10,000 | $22.3 萬 | 0.05% | 00.0% | 不變 |