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 |
|---|---|---|---|---|---|
| Private Ocean, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 127 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 180 | $4,000 | 0.00% | −15−7.7% | 減碼 |
| US Bancorp | 181 | $4,000 | 0.00% | +146+417.1% | 加碼 |
| Aquatic Capital Management LLC | 300 | $7,000 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 340 | $8,000 | 0.00% | +250+277.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 395 | $9,000 | 0.00% | +70+21.5% | 加碼 |
| Cutler Group LP | 512 | $1.10 萬 | 0.00% | +313+157.3% | 加碼 |
| American Portfolios Advisors | 768 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 900 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 950 | $2.10 萬 | 0.00% | +950 | 新進 |
| Simplex Trading, LLC | 1,000 | $2.20 萬 | 0.00% | −2,272−69.4% | 減碼 |
| Great West Life Assurance Co | 1,313 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,285 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,320 | $2.90 萬 | 0.00% | +911+222.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,942 | $4.33 萬 | 0.00% | +251+14.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,097 | $4.60 萬 | 0.00% | +365+21.1% | 加碼 |
| Citigroup Inc | 2,770 | $6.20 萬 | 0.00% | −188−6.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 3,067 | $6.90 萬 | 0.00% | +3,067 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,215 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,030 | $11.2 萬 | 0.00% | +654+14.9% | 加碼 |
| STRS Ohio | 6,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 6,171 | $13.8 萬 | 0.00% | +6,171 | 新進 |
| Federated Hermes, Inc. | 6,811 | $15.2 萬 | 0.00% | −179,034−96.3% | 減碼 |
| State of Wyoming | 6,904 | $15.4 萬 | 0.10% | +2,840+69.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,942 | $15.5 萬 | 0.00% | −1,243−15.2% | 減碼 |
| SG Americas Securities, LLC | 7,917 | $17.7 萬 | 0.00% | +7,917 | 新進 |
| Walleye Trading LLC | 8,261 | $18.4 萬 | 0.00% | +8,261 | 新進 |
| Lazard Asset Management LLC | 8,583 | $19.1 萬 | 0.00% | +4,429+106.6% | 加碼 |
| Camarda Financial Advisors, LLC | 9,059 | $20.2 萬 | 0.20% | +9,059 | 新進 |
| XML Financial, LLC | 10,000 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,165 | $24.9 萬 | 0.00% | −28,905−72.1% | 減碼 |
| Legal & General Group Plc | 11,342 | $25.3 萬 | 0.00% | +2,703+31.3% | 加碼 |
| Voya Investment Management LLC | 11,684 | $26.1 萬 | 0.00% | +997+9.3% | 加碼 |
| Bayesian Capital Management, LP | 12,200 | $27.2 萬 | 0.05% | +12,200 | 新進 |
| UBS Asset Management Americas Inc | 12,900 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,306 | $29.7 萬 | 0.00% | +1,486+12.6% | 加碼 |
| Barclays PLC | 13,605 | $30.4 萬 | 0.00% | +1,759+14.8% | 加碼 |
| DuPont Capital Management Corp | 13,664 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,845 | $30.9 萬 | 0.01% | +11,525+496.8% | 加碼 |
| FORA Capital, LLC | 13,933 | $31.1 萬 | 0.06% | +13,933 | 新進 |
| FMR LLC | 14,642 | $32.7 萬 | 0.00% | +12,801+695.3% | 加碼 |
| American International Group, Inc. | 14,900 | $33.3 萬 | 0.00% | +1,556+11.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,184 | $33.9 萬 | 0.02% | −217−1.4% | 減碼 |
| MetLife Investment Management | 15,195 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 15,891 | $35.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Millennium Management LLC | 16,035 | $35.8 萬 | 0.00% | −604,788−97.4% | 減碼 |
| Deutsche Bank AG | 16,205 | $36.2 萬 | 0.00% | +579+3.7% | 加碼 |
| Brighton Jones LLC | 17,045 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 17,252 | $38.5 萬 | 0.02% | −114,536−86.9% | 減碼 |
| Credit Suisse AG | 20,924 | $46.7 萬 | 0.00% | +3,613+20.9% | 加碼 |
| Price T Rowe Associates Inc | 21,338 | $47.6 萬 | 0.00% | +604+2.9% | 加碼 |
| Boothbay Fund Management, LLC | 21,825 | $48.7 萬 | 0.02% | +21,825 | 新進 |
| New York State Common Retirement Fund | 22,790 | $50.9 萬 | 0.00% | +4,958+27.8% | 加碼 |
| 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 |
| Alliancebernstein L.P. | 23,700 | $52.9 萬 | 0.00% | −2,600−9.9% | 減碼 |
| SEI Investments Co | 24,701 | $55.0 萬 | 0.00% | +24,701 | 新進 |
| HighTower Advisors, LLC | 27,569 | $61.5 萬 | 0.00% | −250−0.9% | 減碼 |
| Susquehanna International Group, LLP | 27,944 | $62.4 萬 | 0.00% | +27,944 | 新進 |
| Gainplan LLC | 30,000 | $67.4 萬 | 0.45% | +30,000 | 新進 |
| JPMorgan Chase & Co | 32,431 | $72.4 萬 | 0.00% | −25,231−43.8% | 減碼 |
| Wells Fargo & Company | 32,805 | $73.2 萬 | 0.00% | −10,768−24.7% | 減碼 |
| MYDA Advisors LLC | 33,000 | $73.7 萬 | 0.30% | +13,000+65.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,428 | $74.6 萬 | 0.10% | −8,036−19.4% | 減碼 |
| Rhumbline Advisers | 35,230 | $78.6 萬 | 0.00% | +9,411+36.4% | 加碼 |
| Jefferies Group LLC | 35,921 | $80.2 萬 | 0.02% | −130,221−78.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 36,573 | $81.6 萬 | 0.00% | +1,299+3.7% | 加碼 |
| AQR Capital Management LLC | 38,109 | $85.1 萬 | 0.00% | −24,413−39.0% | 減碼 |
| Occudo Quantitative Strategies LP | 38,652 | $86.3 萬 | 0.07% | −4,339−10.1% | 減碼 |
| California State Teachers Retirement System | 39,218 | $87.5 萬 | 0.00% | +9,313+31.1% | 加碼 |
| Capital Impact Advisors, LLC | 43,731 | $97.6 萬 | 0.90% | −578−1.3% | 減碼 |
| Bank of America Corp | 47,316 | $105.6 萬 | 0.00% | +27,693+141.1% | 加碼 |
| Royal Bank of Canada | 49,120 | $109.7 萬 | 0.00% | +36,515+289.7% | 加碼 |
| PDT Partners, LLC | 50,058 | $111.7 萬 | 0.10% | −21,596−30.1% | 減碼 |
| First Trust Advisors LP | 50,665 | $113.1 萬 | 0.00% | −397−0.8% | 減碼 |
| Principal Financial Group Inc | 56,136 | $125.3 萬 | 0.00% | −882−1.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 56,920 | $127.0 萬 | 0.16% | +56,920 | 新進 |
| Algert Global LLC | 64,400 | $143.7 萬 | 0.11% | −67,720−51.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 70,000 | $156.2 萬 | 0.14% | +70,000 | 新進 |
| Swiss National Bank | 70,500 | $157.4 萬 | 0.00% | +18,500+35.6% | 加碼 |
| Brookfield Asset Management Inc. | 71,272 | $159.1 萬 | 0.01% | +71,272 | 新進 |
| Wellington Shields & Co., LLC | 79,000 | $176.3 萬 | 0.43% | +79,000 | 新進 |
| Two Sigma Investments, LP | 83,941 | $187.4 萬 | 0.01% | +83,941 | 新進 |
| Squarepoint Ops LLC | 89,686 | $200.2 萬 | 0.02% | +63,886+247.6% | 加碼 |
| LMR Partners LLP | 92,500 | $206.5 萬 | 0.04% | +92,500 | 新進 |
| EAM Global Investors LLC | 97,828 | $218.4 萬 | 0.54% | +97,828 | 新進 |
| Monarch Partners Asset Management LLC | 100,600 | $224.5 萬 | 0.63% | +100,600 | 新進 |
| Divisadero Street Capital Management, LP | 110,000 | $245.5 萬 | 1.94% | −175,000−61.4% | 減碼 |
| UBS Group AG | 115,962 | $258.8 萬 | 0.00% | +66,141+132.8% | 加碼 |
| Los Angeles Capital Management LLC | 120,630 | $269.2 萬 | 0.01% | +70,246+139.4% | 加碼 |
| Penserra Capital Management LLC | 123,153 | $274.8 萬 | 0.07% | +100,753+449.8% | 加碼 |
| Goldman Sachs Group Inc | 125,458 | $280.0 萬 | 0.00% | −16,419−11.6% | 減碼 |
| EAM Investors, LLC | 126,354 | $282.0 萬 | 0.69% | +126,354 | 新進 |