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 |
|---|---|---|---|---|---|
| D L Carlson Investment Group Inc | 109,775 | $222.0 萬 | 0.48% | +109,775 | 新進 |
| LMR Partners LLP | 116,681 | $235.9 萬 | 0.06% | +24,181+26.1% | 加碼 |
| Ameriprise Financial Inc | 143,213 | $289.6 萬 | 0.00% | −9,755−6.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 143,625 | $290.4 萬 | 0.02% | +3,200+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 150,623 | $304.6 萬 | 0.01% | −120,010−44.3% | 減碼 |
| Divisar Capital Management LLC | 153,110 | $309.6 萬 | 0.91% | +6,510+4.4% | 加碼 |
| Voss Capital, LLC | 154,280 | $311.9 萬 | 0.89% | +154,280 | 新進 |
| Invesco Ltd. | 159,784 | $323.0 萬 | 0.00% | −9,351−5.5% | 減碼 |
| LGT Capital Partners Ltd. | 161,540 | $326.6 萬 | 0.10% | +161,540 | 新進 |
| G2 Investment Partners Management LLC | 170,500 | $344.8 萬 | 1.08% | +170,500 | 新進 |
| Oberweis Asset Management Inc | 172,900 | $349.6 萬 | 0.82% | +30,000+21.0% | 加碼 |
| Squarepoint Ops LLC | 178,696 | $361.3 萬 | 0.03% | +89,010+99.2% | 加碼 |
| Voya Investment Management LLC | 180,563 | $365.1 萬 | 0.00% | +168,879+1,445.4% | 加碼 |
| Wellington Management Group LLP | 187,666 | $379.5 萬 | 0.00% | +187,666 | 新進 |
| Rice Hall James & Associates, LLC | 192,010 | $388.2 萬 | 0.23% | +393+0.2% | 加碼 |
| CastleKnight Management LP | 198,800 | $402.0 萬 | 1.27% | +57,400+40.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 208,300 | $421.1 萬 | 0.01% | +171,727+469.5% | 加碼 |
| Lisanti Capital Growth, LLC | 224,325 | $453.6 萬 | 0.61% | +224,325 | 新進 |
| Charles Schwab Investment Management Inc | 241,487 | $488.3 萬 | 0.00% | +37,850+18.6% | 加碼 |
| Deep Field Asset Management LLC | 264,611 | $535.0 萬 | 9.85% | +264,611 | 新進 |
| Nicholas Investment Partners, LP | 275,460 | $557.0 萬 | 0.52% | +275,460 | 新進 |
| Renaissance Technologies LLC | 284,468 | $575.2 萬 | 0.01% | +65,200+29.7% | 加碼 |
| Northern Trust Corp | 287,408 | $581.2 萬 | 0.00% | +2,253+0.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 317,787 | $642.6 萬 | 0.72% | +247,787+354.0% | 加碼 |
| Nuveen Asset Management, LLC | 371,714 | $751.6 萬 | 0.00% | −73,141−16.4% | 減碼 |
| Parcion Private Wealth LLC | 399,491 | $807.8 萬 | 0.92% | 00.0% | 不變 |
| North Growth Management Ltd. | 438,000 | $885.5 萬 | 2.21% | +41,000+10.3% | 加碼 |
| Metavasi Capital LP | 457,592 | $925.3 萬 | 9.00% | +189,706+70.8% | 加碼 |
| Prospect Capital Advisors, LLC | 487,880 | $986.5 萬 | 5.20% | −137,350−22.0% | 減碼 |
| Manatuck Hill Partners, LLC | 530,500 | $1,073 萬 | 5.46% | −16,400−3.0% | 減碼 |
| State Street Corp | 561,610 | $1,136 萬 | 0.00% | +49,844+9.7% | 加碼 |
| Geode Capital Management, LLC | 581,085 | $1,175 萬 | 0.00% | +9,037+1.6% | 加碼 |
| Driehaus Capital Management LLC | 885,338 | $1,790 萬 | 0.27% | +576,390+186.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,018,900 | $2,060 萬 | 0.01% | +146,437+16.8% | 加碼 |
| Massachusetts Financial Services Co | 1,103,263 | $2,231 萬 | 0.01% | −224,623−16.9% | 減碼 |
| Bank of New York Mellon Corp | 1,134,571 | $2,294 萬 | 0.01% | −39,477−3.4% | 減碼 |
| No Street GP LP | 1,175,000 | $2,376 萬 | 3.73% | +100,000+9.3% | 加碼 |
| Bayberry Capital Partners LP | 1,180,000 | $2,386 萬 | 7.79% | +555,000+88.8% | 加碼 |
| Alta Fox Capital Management, LLC | 1,185,054 | $2,396 萬 | 7.40% | +425,633+56.0% | 加碼 |
| Victory Capital Management Inc | 1,325,305 | $2,680 萬 | 0.03% | +447,190+50.9% | 加碼 |
| Hood River Capital Management LLC | 1,717,121 | $3,472 萬 | 1.33% | +221,995+14.8% | 加碼 |
| Vanguard Group Inc | 1,801,646 | $3,643 萬 | 0.00% | −94,223−5.0% | 減碼 |
| ACON Equity Management, L.L.C. | 1,802,023 | $3,644 萬 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,094,432 | $4,235 萬 | 0.00% | +137,508+7.0% | 加碼 |
| Woodson Capital Management, LP | 3,172,947 | $6,416 萬 | 10.98% | −699,653−18.1% | 減碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −442,257−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −241,700−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −126,354−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −97,828−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −83,941−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −71,272−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −50,665−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,652−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −35,921−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −24,701−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,405−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,825−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −17,252−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −17,045−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,035−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,933−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −9,059−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,261−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,917−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,811−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |