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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 季與 2022 年第 2 季比較

持有 Funko, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

FNKO 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數136145+9
股數2,793 萬3,018 萬+224.1 萬 (+8.0%)
市值$6.24 億$6.10 億−$1,443 萬 (−2.3%)

新進機構(37 家)

2022 年第 3 季季末持有 Funko, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 FNKO 的機構
機構股數市值佔組合 %
Nicholas Investment Partners, LP275,460$557.0 萬0.52%
Deep Field Asset Management LLC264,611$535.0 萬9.85%
Lisanti Capital Growth, LLC224,325$453.6 萬0.61%
Wellington Management Group LLP187,666$379.5 萬0.00%
G2 Investment Partners Management LLC170,500$344.8 萬1.08%
LGT Capital Partners Ltd.161,540$326.6 萬0.10%
Voss Capital, LLC154,280$311.9 萬0.89%
D L Carlson Investment Group Inc109,775$222.0 萬0.48%
Gsa Capital Partners LLP74,154$149.9 萬0.20%
Jump Financial, LLC43,127$87.2 萬0.03%
Redhawk Wealth Advisors, Inc.42,722$86.4 萬0.37%
PEAK6 Investments LLC38,540$77.9 萬0.03%
Chimera Capital Management LLC26,868$54.3 萬0.15%
Alpha Paradigm Partners, LLC25,503$51.6 萬0.22%
Trustcore Financial Services, LLC25,346$51.2 萬0.05%
Rock Creek Group, LP24,993$50.5 萬0.07%
Westwood Holdings Group Inc.20,619$41.7 萬0.00%
Blueshift Asset Management, LLC18,357$37.1 萬0.08%
Shay Capital LLC16,900$34.2 萬0.17%
Caption Management, LLC15,700$31.7 萬0.06%
Toroso Investments, LLC15,140$30.6 萬0.01%
Group One Trading, L.P.14,519$29.4 萬0.01%
Teacher Retirement System of Texas13,742$27.8 萬0.00%
Quantbot Technologies LP13,464$27.2 萬0.02%
Citadel Advisors LLC13,356$27.0 萬0.00%
Mirae Asset Global Investments Co., Ltd.13,343$27.0 萬0.00%
Robeco Institutional Asset Management B.V.13,299$26.9 萬0.00%
HRT Financial LP12,449$25.1 萬0.00%
MML Investors Services, LLC11,993$24.2 萬0.00%
Cim, LLC10,052$20.9 萬0.04%
HAP Trading, LLC10,211$20.6 萬0.03%
Centiva Capital, LP8,989$18.2 萬0.01%
Ensign Peak Advisors, Inc5,560$11.2 萬0.00%
Capital Analysts, LLC400$8,0000.00%
Quadrant Capital Group LLC136$3,0000.00%
Hexagon Capital Partners LLC100$2,0000.00%
Lindbrook Capital, LLC16$00.00%

清倉機構(28 家)

2022 年第 2 季季末持有 Funko, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 FNKO 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Cooper Creek Partners Management LLC442,257$987.1 萬
Two Sigma Advisers, LP241,700$539.5 萬
EAM Investors, LLC126,354$282.0 萬
Divisadero Street Capital Management, LP110,000$245.5 萬
EAM Global Investors LLC97,828$218.4 萬
Two Sigma Investments, LP83,941$187.4 萬
Brookfield Asset Management Inc.71,272$159.1 萬
First Trust Advisors LP50,665$113.1 萬
Occudo Quantitative Strategies LP38,652$86.3 萬
Jefferies Group LLC35,921$80.2 萬
MYDA Advisors LLC33,000$73.7 萬
Gainplan LLC30,000$67.4 萬
SEI Investments Co24,701$55.0 萬
Voloridge Investment Management, LLC23,405$52.2 萬
Boothbay Fund Management, LLC21,825$48.7 萬
Seizert Capital Partners, LLC17,252$38.5 萬
Brighton Jones LLC17,045$38.0 萬
Millennium Management LLC16,035$35.8 萬
FORA Capital, LLC13,933$31.1 萬
Bayesian Capital Management, LP12,200$27.2 萬
Camarda Financial Advisors, LLC9,059$20.2 萬
Walleye Trading LLC8,261$18.4 萬
SG Americas Securities, LLC7,917$17.7 萬
Federated Hermes, Inc.6,811$15.2 萬
Simplex Trading, LLC1,000$2.20 萬
Hartford Financial Management Inc.127$3,000
Captrust Financial Advisors65$1,000
Private Ocean, LLC20$0