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 4 季 13F 持有人
Funko, Inc. 在 2022/12/31 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
- 127
- 較 2022 年第 3 季 −17 家
- 持有股數
- 4,447 萬
- 較 2022 年第 3 季 +1,430 萬 (+47.4%)
- 總市值
- $4.85 億
- 較 2022 年第 3 季 −$1.24 億 (−20.4%)
- 新進機構
- 22
- 另有 47 家加碼
- 清倉機構
- 39
- 另有 43 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $1.37 億 | 100.00% | +12,520,559 | 新進 |
| Massachusetts Financial Services Co | 4,295,686 | $4,687 萬 | 0.02% | +3,192,423+289.4% | 加碼 |
| No Street GP LP | 2,633,810 | $2,873 萬 | 3.79% | +1,458,810+124.2% | 加碼 |
| Woodson Capital Management, LP | 2,631,947 | $2,871 萬 | 5.64% | −541,000−17.1% | 減碼 |
| Cooper Creek Partners Management LLC | 2,492,640 | $2,720 萬 | 2.25% | +2,492,640 | 新進 |
| BlackRock Inc. | 2,266,816 | $2,473 萬 | 0.00% | +172,384+8.2% | 加碼 |
| Bayberry Capital Partners LP | 1,895,000 | $2,067 萬 | 7.72% | +715,000+60.6% | 加碼 |
| ACON Equity Management, L.L.C. | 1,802,023 | $1,966 萬 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,660,573 | $1,812 萬 | 0.00% | −141,073−7.8% | 減碼 |
| Bank of New York Mellon Corp | 1,166,506 | $1,273 萬 | 0.00% | +31,935+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,026,622 | $1,120 萬 | 0.00% | +7,722+0.8% | 加碼 |
| Hood River Capital Management LLC | 982,210 | $1,072 萬 | 0.39% | −734,911−42.8% | 減碼 |
| LGT Capital Partners Ltd. | 685,000 | $747.3 萬 | 0.22% | +523,460+324.0% | 加碼 |
| Geode Capital Management, LLC | 612,058 | $667.7 萬 | 0.00% | +30,973+5.3% | 加碼 |
| State Street Corp | 563,243 | $614.5 萬 | 0.00% | +1,633+0.3% | 加碼 |
| Greenlight Capital Inc | 521,500 | $569.0 萬 | 0.39% | +521,500 | 新進 |
| Metavasi Capital LP | 510,762 | $557.2 萬 | 6.15% | +53,170+11.6% | 加碼 |
| Parcion Private Wealth LLC | 409,741 | $447.0 萬 | 0.48% | +10,250+2.6% | 加碼 |
| Deep Field Asset Management LLC | 381,611 | $416.3 萬 | 7.22% | +117,000+44.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 353,020 | $385.1 萬 | 0.01% | +353,020 | 新進 |
| Nicholas Investment Partners, LP | 311,119 | $339.4 萬 | 0.30% | +35,659+12.9% | 加碼 |
| Northern Trust Corp | 280,345 | $305.9 萬 | 0.00% | −7,063−2.5% | 減碼 |
| Divisar Capital Management LLC | 278,709 | $304.1 萬 | 0.74% | +125,599+82.0% | 加碼 |
| Charles Schwab Investment Management Inc | 246,261 | $268.7 萬 | 0.00% | +4,774+2.0% | 加碼 |
| Prospect Capital Advisors, LLC | 231,130 | $252.2 萬 | 1.30% | −256,750−52.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 200,302 | $218.5 萬 | 0.32% | +169,511+550.5% | 加碼 |
| Citadel Advisors LLC | 199,907 | $218.1 萬 | 0.00% | +186,551+1,396.8% | 加碼 |
| Norges Bank | 189,500 | $206.7 萬 | 0.00% | +189,500 | 新進 |
| First Trust Advisors LP | 187,103 | $204.1 萬 | 0.00% | +187,103 | 新進 |
| Rice Hall James & Associates, LLC | 184,625 | $201.4 萬 | 0.12% | −7,385−3.8% | 減碼 |
| Morgan Stanley | 171,147 | $186.7 萬 | 0.00% | +63,767+59.4% | 加碼 |
| Assenagon Asset Management S.A. | 147,707 | $161.1 萬 | 0.01% | −2,916−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 122,373 | $133.5 萬 | 0.00% | −249,341−67.1% | 減碼 |
| Marshall Wace, LLP | 114,992 | $125.5 萬 | 0.00% | +114,992 | 新進 |
| Renaissance Technologies LLC | 108,068 | $117.9 萬 | 0.00% | −176,400−62.0% | 減碼 |
| Goldman Sachs Group Inc | 97,493 | $106.4 萬 | 0.00% | +13,591+16.2% | 加碼 |
| Victory Capital Management Inc | 95,903 | $104.6 萬 | 0.00% | −1,229,402−92.8% | 減碼 |
| Swiss National Bank | 84,800 | $92.5 萬 | 0.00% | +11,500+15.7% | 加碼 |
| CastleKnight Management LP | 83,500 | $91.1 萬 | 0.26% | −115,300−58.0% | 減碼 |
| Squarepoint Ops LLC | 73,307 | $80.0 萬 | 0.01% | −105,389−59.0% | 減碼 |
| New York State Common Retirement Fund | 73,211 | $79.9 萬 | 0.00% | +5,137+7.5% | 加碼 |
| JPMorgan Chase & Co | 70,239 | $76.6 萬 | 0.00% | +52,710+300.7% | 加碼 |
| Capital Impact Advisors, LLC | 68,910 | $75.2 萬 | 0.73% | +22,250+47.7% | 加碼 |
| AQR Capital Management LLC | 67,058 | $73.2 萬 | 0.00% | +33,966+102.6% | 加碼 |
| Invesco Ltd. | 62,125 | $67.8 萬 | 0.00% | −97,659−61.1% | 減碼 |
| Wellington Shields & Co., LLC | 60,000 | $65.5 萬 | 0.15% | −19,000−24.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 54,920 | $59.9 萬 | 0.07% | −10,000−15.4% | 減碼 |
| Bank of America Corp | 52,981 | $57.8 萬 | 0.00% | −16,868−24.1% | 減碼 |
| Susquehanna International Group, LLP | 52,540 | $57.3 萬 | 0.00% | +36,403+225.6% | 加碼 |
| Principal Financial Group Inc | 44,800 | $48.9 萬 | 0.00% | +2,601+6.2% | 加碼 |
| California State Teachers Retirement System | 43,239 | $47.2 萬 | 0.00% | +4,091+10.5% | 加碼 |
| Ameriprise Financial Inc | 42,824 | $46.7 萬 | 0.00% | −100,389−70.1% | 減碼 |
| Numerai GP LLC | 42,163 | $46.0 萬 | 0.31% | +42,163 | 新進 |
| Alliancebernstein L.P. | 41,700 | $45.5 萬 | 0.00% | +18,000+75.9% | 加碼 |
| Legato Capital Management LLC | 41,409 | $45.2 萬 | 0.09% | +41,409 | 新進 |
| Walleye Capital LLC | 40,661 | $44.4 萬 | 0.01% | +40,661 | 新進 |
| Rhumbline Advisers | 39,083 | $42.6 萬 | 0.00% | +814+2.1% | 加碼 |
| Stifel Financial Corp | 38,150 | $41.6 萬 | 0.00% | +38,150 | 新進 |
| Jump Financial, LLC | 33,043 | $36.0 萬 | 0.02% | −10,084−23.4% | 減碼 |
| Two Sigma Investments, LP | 30,900 | $33.7 萬 | 0.00% | +30,900 | 新進 |
| UBS Asset Management Americas Inc | 27,432 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,920 | $28.2 萬 | 0.00% | −1,669−6.0% | 減碼 |
| Chimera Capital Management LLC | 25,012 | $27.3 萬 | 0.08% | −1,856−6.9% | 減碼 |
| Algert Global LLC | 24,874 | $27.1 萬 | 0.02% | +13,270+114.4% | 加碼 |
| Credit Suisse AG | 24,152 | $26.3 萬 | 0.00% | +2,227+10.2% | 加碼 |
| Price T Rowe Associates Inc | 23,921 | $26.1 萬 | 0.00% | +692+3.0% | 加碼 |
| Aristides Capital LLC | 23,430 | $25.6 萬 | 0.16% | +23,430 | 新進 |
| Simplex Trading, LLC | 23,350 | $25.4 萬 | 0.01% | +23,350 | 新進 |
| Alpine Woods Capital Investors, LLC | 21,000 | $22.9 萬 | 0.03% | +21,000 | 新進 |
| Jane Street Group, LLC | 20,021 | $21.8 萬 | 0.00% | −9,712−32.7% | 減碼 |
| Prelude Capital Management, LLC | 19,507 | $21.3 萬 | 0.01% | +19,507 | 新進 |
| Penserra Capital Management LLC | 18,322 | $19.9 萬 | 0.00% | −18,043−49.6% | 減碼 |
| Prudential Financial Inc | 18,080 | $19.7 萬 | 0.00% | −4,600−20.3% | 減碼 |
| Wolverine Trading, LLC | 17,395 | $19.0 萬 | 0.00% | +17,395 | 新進 |
| Voya Investment Management LLC | 17,408 | $19.0 萬 | 0.00% | −163,155−90.4% | 減碼 |
| Group One Trading, L.P. | 16,350 | $17.8 萬 | 0.01% | +1,831+12.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,278 | $17.8 萬 | 0.01% | +14,086+642.6% | 加碼 |
| MetLife Investment Management | 15,952 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 15,856 | $17.3 萬 | 0.02% | −9,490−37.4% | 減碼 |
| Deutsche Bank AG | 15,209 | $16.6 萬 | 0.00% | +1,136+8.1% | 加碼 |
| American International Group, Inc. | 15,058 | $16.4 萬 | 0.00% | −55−0.4% | 減碼 |
| SEI Investments Co | 15,046 | $16.4 萬 | 0.00% | +15,046 | 新進 |
| Legal & General Group Plc | 13,377 | $14.6 萬 | 0.00% | +1,156+9.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,094 | $14.3 萬 | 0.00% | −302−2.3% | 減碼 |
| Royal Bank of Canada | 12,942 | $14.1 萬 | 0.00% | +2,929+29.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,606 | $13.8 萬 | 0.01% | −1,835−12.7% | 減碼 |
| Great West Life Assurance Co | 12,382 | $13.6 萬 | 0.00% | +5,060+69.1% | 加碼 |
| UBS Group AG | 12,060 | $13.2 萬 | 0.00% | −49,496−80.4% | 減碼 |
| MML Investors Services, LLC | 10,965 | $12.0 萬 | 0.00% | −1,028−8.6% | 減碼 |
| Cutler Group LP | 10,232 | $11.1 萬 | 0.01% | +8,438+470.3% | 加碼 |
| Cim, LLC | 10,605 | $11.0 萬 | 0.02% | +553+5.5% | 加碼 |
| XML Financial, LLC | 10,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,461 | $10.3 萬 | 0.00% | −281−2.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,732 | $9.53 萬 | 0.00% | +8,512+3,869.1% | 加碼 |
| Barclays PLC | 8,549 | $9.33 萬 | 0.00% | +7,199+533.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $8.92 萬 | 0.00% | +2,900+55.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,745 | $7.36 萬 | 0.00% | −2,645−28.2% | 減碼 |
| STRS Ohio | 6,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,255 | $5.73 萬 | 0.00% | −203,045−97.5% | 減碼 |