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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 11,993 | $24.2 萬 | 0.00% | +11,993 | 新進 |
| Algert Global LLC | 11,604 | $23.5 萬 | 0.01% | −52,796−82.0% | 減碼 |
| Cim, LLC | 10,052 | $20.9 萬 | 0.04% | +10,052 | 新進 |
| HAP Trading, LLC | 10,211 | $20.6 萬 | 0.03% | +10,211 | 新進 |
| Royal Bank of Canada | 10,013 | $20.3 萬 | 0.00% | −39,107−79.6% | 減碼 |
| XML Financial, LLC | 10,000 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,742 | $19.7 萬 | 0.00% | +6,675+217.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,390 | $19.0 萬 | 0.00% | +2,448+35.3% | 加碼 |
| Centiva Capital, LP | 8,989 | $18.2 萬 | 0.01% | +8,989 | 新進 |
| State of Wyoming | 7,491 | $15.1 萬 | 0.07% | +587+8.5% | 加碼 |
| Wells Fargo & Company | 7,324 | $14.8 萬 | 0.00% | −25,481−77.7% | 減碼 |
| Great West Life Assurance Co | 7,322 | $14.8 萬 | 0.00% | +6,009+457.7% | 加碼 |
| STRS Ohio | 6,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,560 | $11.2 萬 | 0.00% | +5,560 | 新進 |
| DuPont Capital Management Corp | 5,341 | $10.8 萬 | 0.01% | −8,323−60.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $10.7 萬 | 0.00% | +2,061+64.1% | 加碼 |
| Amalgamated Bank | 5,109 | $10.3 萬 | 0.00% | +79+1.6% | 加碼 |
| Aquatic Capital Management LLC | 3,200 | $6.50 萬 | 0.01% | +2,900+966.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,811 | $5.60 萬 | 0.00% | −5,772−67.2% | 減碼 |
| FMR LLC | 2,688 | $5.40 萬 | 0.00% | −11,954−81.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,496 | $5.00 萬 | 0.00% | +399+19.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,192 | $4.40 萬 | 0.00% | −11,653−84.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,942 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,794 | $3.60 萬 | 0.00% | +1,282+250.4% | 加碼 |
| Barclays PLC | 1,350 | $2.70 萬 | 0.00% | −12,255−90.1% | 減碼 |
| Macquarie Group Ltd | 1,036 | $2.60 萬 | 0.00% | −249−19.4% | 減碼 |
| Citigroup Inc | 1,244 | $2.50 萬 | 0.00% | −1,526−55.1% | 減碼 |
| Nisa Investment Advisors, LLC | 977 | $2.00 萬 | 0.00% | +27+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 900 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 768 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 677 | $1.40 萬 | 0.00% | +337+99.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 400 | $8,000 | 0.00% | +400 | 新進 |
| Signaturefd, LLC | 324 | $7,000 | 0.00% | −996−75.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 320 | $6,000 | 0.00% | −75−19.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 220 | $4,000 | 0.00% | −5,951−96.4% | 減碼 |
| Quadrant Capital Group LLC | 136 | $3,000 | 0.00% | +136 | 新進 |
| Hexagon Capital Partners LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| US Bancorp | 50 | $1,000 | 0.00% | −131−72.4% | 減碼 |
| National Bank of Canada | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | −173−96.1% | 減碼 |
| City State Bank | 10 | $0 | 0.00% | −20−66.7% | 減碼 |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| 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 |