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 3 季 13F 持有人
Funko, Inc. 在 2022/9/30 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
- 145
- 較 2022 年第 2 季 +9 家
- 持有股數
- 3,018 萬
- 較 2022 年第 2 季 +224.1 萬 (+8.0%)
- 總市值
- $6.10 億
- 較 2022 年第 2 季 −$1,443 萬 (−2.3%)
- 新進機構
- 37
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 44 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Woodson Capital Management, LP | 3,172,947 | $6,416 萬 | 10.98% | −699,653−18.1% | 減碼 |
| BlackRock Inc. | 2,094,432 | $4,235 萬 | 0.00% | +137,508+7.0% | 加碼 |
| ACON Equity Management, L.L.C. | 1,802,023 | $3,644 萬 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,801,646 | $3,643 萬 | 0.00% | −94,223−5.0% | 減碼 |
| Hood River Capital Management LLC | 1,717,121 | $3,472 萬 | 1.33% | +221,995+14.8% | 加碼 |
| Victory Capital Management Inc | 1,325,305 | $2,680 萬 | 0.03% | +447,190+50.9% | 加碼 |
| Alta Fox Capital Management, LLC | 1,185,054 | $2,396 萬 | 7.40% | +425,633+56.0% | 加碼 |
| Bayberry Capital Partners LP | 1,180,000 | $2,386 萬 | 7.79% | +555,000+88.8% | 加碼 |
| No Street GP LP | 1,175,000 | $2,376 萬 | 3.73% | +100,000+9.3% | 加碼 |
| Bank of New York Mellon Corp | 1,134,571 | $2,294 萬 | 0.01% | −39,477−3.4% | 減碼 |
| Massachusetts Financial Services Co | 1,103,263 | $2,231 萬 | 0.01% | −224,623−16.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,018,900 | $2,060 萬 | 0.01% | +146,437+16.8% | 加碼 |
| Driehaus Capital Management LLC | 885,338 | $1,790 萬 | 0.27% | +576,390+186.6% | 加碼 |
| Geode Capital Management, LLC | 581,085 | $1,175 萬 | 0.00% | +9,037+1.6% | 加碼 |
| State Street Corp | 561,610 | $1,136 萬 | 0.00% | +49,844+9.7% | 加碼 |
| Manatuck Hill Partners, LLC | 530,500 | $1,073 萬 | 5.46% | −16,400−3.0% | 減碼 |
| Prospect Capital Advisors, LLC | 487,880 | $986.5 萬 | 5.20% | −137,350−22.0% | 減碼 |
| Metavasi Capital LP | 457,592 | $925.3 萬 | 9.00% | +189,706+70.8% | 加碼 |
| North Growth Management Ltd. | 438,000 | $885.5 萬 | 2.21% | +41,000+10.3% | 加碼 |
| Parcion Private Wealth LLC | 399,491 | $807.8 萬 | 0.92% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 371,714 | $751.6 萬 | 0.00% | −73,141−16.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 317,787 | $642.6 萬 | 0.72% | +247,787+354.0% | 加碼 |
| Northern Trust Corp | 287,408 | $581.2 萬 | 0.00% | +2,253+0.8% | 加碼 |
| Renaissance Technologies LLC | 284,468 | $575.2 萬 | 0.01% | +65,200+29.7% | 加碼 |
| Nicholas Investment Partners, LP | 275,460 | $557.0 萬 | 0.52% | +275,460 | 新進 |
| Deep Field Asset Management LLC | 264,611 | $535.0 萬 | 9.85% | +264,611 | 新進 |
| Charles Schwab Investment Management Inc | 241,487 | $488.3 萬 | 0.00% | +37,850+18.6% | 加碼 |
| Lisanti Capital Growth, LLC | 224,325 | $453.6 萬 | 0.61% | +224,325 | 新進 |
| Allspring Global Investments Holdings, LLC | 208,300 | $421.1 萬 | 0.01% | +171,727+469.5% | 加碼 |
| CastleKnight Management LP | 198,800 | $402.0 萬 | 1.27% | +57,400+40.6% | 加碼 |
| Rice Hall James & Associates, LLC | 192,010 | $388.2 萬 | 0.23% | +393+0.2% | 加碼 |
| Wellington Management Group LLP | 187,666 | $379.5 萬 | 0.00% | +187,666 | 新進 |
| Voya Investment Management LLC | 180,563 | $365.1 萬 | 0.00% | +168,879+1,445.4% | 加碼 |
| Squarepoint Ops LLC | 178,696 | $361.3 萬 | 0.03% | +89,010+99.2% | 加碼 |
| Oberweis Asset Management Inc | 172,900 | $349.6 萬 | 0.82% | +30,000+21.0% | 加碼 |
| G2 Investment Partners Management LLC | 170,500 | $344.8 萬 | 1.08% | +170,500 | 新進 |
| LGT Capital Partners Ltd. | 161,540 | $326.6 萬 | 0.10% | +161,540 | 新進 |
| Invesco Ltd. | 159,784 | $323.0 萬 | 0.00% | −9,351−5.5% | 減碼 |
| Voss Capital, LLC | 154,280 | $311.9 萬 | 0.89% | +154,280 | 新進 |
| Divisar Capital Management LLC | 153,110 | $309.6 萬 | 0.91% | +6,510+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 150,623 | $304.6 萬 | 0.01% | −120,010−44.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 143,625 | $290.4 萬 | 0.02% | +3,200+2.3% | 加碼 |
| Ameriprise Financial Inc | 143,213 | $289.6 萬 | 0.00% | −9,755−6.4% | 減碼 |
| LMR Partners LLP | 116,681 | $235.9 萬 | 0.06% | +24,181+26.1% | 加碼 |
| D L Carlson Investment Group Inc | 109,775 | $222.0 萬 | 0.48% | +109,775 | 新進 |
| Morgan Stanley | 107,380 | $217.0 萬 | 0.00% | −92,022−46.1% | 減碼 |
| Monarch Partners Asset Management LLC | 98,035 | $198.2 萬 | 0.60% | −2,565−2.5% | 減碼 |
| Goldman Sachs Group Inc | 83,902 | $169.6 萬 | 0.00% | −41,556−33.1% | 減碼 |
| Wellington Shields & Co., LLC | 79,000 | $159.7 萬 | 0.70% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 74,154 | $149.9 萬 | 0.20% | +74,154 | 新進 |
| Swiss National Bank | 73,300 | $148.2 萬 | 0.00% | +2,800+4.0% | 加碼 |
| Bank of America Corp | 69,849 | $141.2 萬 | 0.00% | +22,533+47.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,630 | $140.8 萬 | 0.00% | −212,486−75.3% | 減碼 |
| New York State Common Retirement Fund | 68,074 | $137.6 萬 | 0.00% | +45,284+198.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 64,920 | $131.3 萬 | 0.31% | +8,000+14.1% | 加碼 |
| UBS Group AG | 61,556 | $124.5 萬 | 0.00% | −54,406−46.9% | 減碼 |
| Los Angeles Capital Management LLC | 45,370 | $91.7 萬 | 0.00% | −75,260−62.4% | 減碼 |
| Jump Financial, LLC | 43,127 | $87.2 萬 | 0.03% | +43,127 | 新進 |
| Redhawk Wealth Advisors, Inc. | 42,722 | $86.4 萬 | 0.37% | +42,722 | 新進 |
| Principal Financial Group Inc | 42,199 | $85.4 萬 | 0.00% | −13,937−24.8% | 減碼 |
| California State Teachers Retirement System | 39,148 | $79.2 萬 | 0.00% | −70−0.2% | 減碼 |
| PEAK6 Investments LLC | 38,540 | $77.9 萬 | 0.03% | +38,540 | 新進 |
| Rhumbline Advisers | 38,269 | $77.4 萬 | 0.00% | +3,039+8.6% | 加碼 |
| Penserra Capital Management LLC | 36,365 | $73.4 萬 | 0.02% | −86,788−70.5% | 減碼 |
| AQR Capital Management LLC | 33,092 | $66.9 萬 | 0.00% | −5,017−13.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,791 | $62.3 萬 | 0.08% | −2,637−7.9% | 減碼 |
| Jane Street Group, LLC | 29,733 | $60.1 萬 | 0.00% | +18,568+166.3% | 加碼 |
| HighTower Advisors, LLC | 27,589 | $55.9 萬 | 0.00% | +20+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 27,432 | $55.5 萬 | 0.00% | +14,532+112.7% | 加碼 |
| Chimera Capital Management LLC | 26,868 | $54.3 萬 | 0.15% | +26,868 | 新進 |
| Alpha Paradigm Partners, LLC | 25,503 | $51.6 萬 | 0.22% | +25,503 | 新進 |
| Trustcore Financial Services, LLC | 25,346 | $51.2 萬 | 0.05% | +25,346 | 新進 |
| Rock Creek Group, LP | 24,993 | $50.5 萬 | 0.07% | +24,993 | 新進 |
| Alliancebernstein L.P. | 23,700 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,229 | $47.0 萬 | 0.00% | +1,891+8.9% | 加碼 |
| PDT Partners, LLC | 22,995 | $46.5 萬 | 0.07% | −27,063−54.1% | 減碼 |
| Prudential Financial Inc | 22,680 | $45.9 萬 | 0.00% | −680−2.9% | 減碼 |
| Credit Suisse AG | 21,925 | $44.3 萬 | 0.00% | +1,001+4.8% | 加碼 |
| Westwood Holdings Group Inc. | 20,619 | $41.7 萬 | 0.00% | +20,619 | 新進 |
| Capital Impact Advisors, LLC | 46,660 | $40.8 萬 | 0.41% | +2,929+6.7% | 加碼 |
| Blueshift Asset Management, LLC | 18,357 | $37.1 萬 | 0.08% | +18,357 | 新進 |
| JPMorgan Chase & Co | 17,529 | $35.5 萬 | 0.00% | −14,902−45.9% | 減碼 |
| Shay Capital LLC | 16,900 | $34.2 萬 | 0.17% | +16,900 | 新進 |
| Susquehanna International Group, LLP | 16,137 | $32.6 萬 | 0.00% | −11,807−42.3% | 減碼 |
| MetLife Investment Management | 15,952 | $32.3 萬 | 0.00% | +757+5.0% | 加碼 |
| United Capital Financial Advisers, LLC | 15,860 | $32.1 萬 | 0.00% | −31−0.2% | 減碼 |
| Caption Management, LLC | 15,700 | $31.7 萬 | 0.06% | +15,700 | 新進 |
| American International Group, Inc. | 15,113 | $30.6 萬 | 0.00% | +213+1.4% | 加碼 |
| Toroso Investments, LLC | 15,140 | $30.6 萬 | 0.01% | +15,140 | 新進 |
| Group One Trading, L.P. | 14,519 | $29.4 萬 | 0.01% | +14,519 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,441 | $29.2 萬 | 0.02% | −743−4.9% | 減碼 |
| Deutsche Bank AG | 14,073 | $28.4 萬 | 0.00% | −2,132−13.2% | 減碼 |
| Teacher Retirement System of Texas | 13,742 | $27.8 萬 | 0.00% | +13,742 | 新進 |
| Quantbot Technologies LP | 13,464 | $27.2 萬 | 0.02% | +13,464 | 新進 |
| Manufacturers Life Insurance Company, The | 13,396 | $27.1 萬 | 0.00% | +90+0.7% | 加碼 |
| Citadel Advisors LLC | 13,356 | $27.0 萬 | 0.00% | +13,356 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $27.0 萬 | 0.00% | +13,343 | 新進 |
| Robeco Institutional Asset Management B.V. | 13,299 | $26.9 萬 | 0.00% | +13,299 | 新進 |
| HRT Financial LP | 12,449 | $25.1 萬 | 0.00% | +12,449 | 新進 |
| Legal & General Group Plc | 12,221 | $24.7 萬 | 0.00% | +879+7.7% | 加碼 |