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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 199,907 | $218.1 萬 | 0.00% | +186,551+1,396.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 200,302 | $218.5 萬 | 0.32% | +169,511+550.5% | 加碼 |
| Prospect Capital Advisors, LLC | 231,130 | $252.2 萬 | 1.30% | −256,750−52.6% | 減碼 |
| Charles Schwab Investment Management Inc | 246,261 | $268.7 萬 | 0.00% | +4,774+2.0% | 加碼 |
| Divisar Capital Management LLC | 278,709 | $304.1 萬 | 0.74% | +125,599+82.0% | 加碼 |
| Northern Trust Corp | 280,345 | $305.9 萬 | 0.00% | −7,063−2.5% | 減碼 |
| Nicholas Investment Partners, LP | 311,119 | $339.4 萬 | 0.30% | +35,659+12.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 353,020 | $385.1 萬 | 0.01% | +353,020 | 新進 |
| Deep Field Asset Management LLC | 381,611 | $416.3 萬 | 7.22% | +117,000+44.2% | 加碼 |
| Parcion Private Wealth LLC | 409,741 | $447.0 萬 | 0.48% | +10,250+2.6% | 加碼 |
| Metavasi Capital LP | 510,762 | $557.2 萬 | 6.15% | +53,170+11.6% | 加碼 |
| Greenlight Capital Inc | 521,500 | $569.0 萬 | 0.39% | +521,500 | 新進 |
| State Street Corp | 563,243 | $614.5 萬 | 0.00% | +1,633+0.3% | 加碼 |
| Geode Capital Management, LLC | 612,058 | $667.7 萬 | 0.00% | +30,973+5.3% | 加碼 |
| LGT Capital Partners Ltd. | 685,000 | $747.3 萬 | 0.22% | +523,460+324.0% | 加碼 |
| Hood River Capital Management LLC | 982,210 | $1,072 萬 | 0.39% | −734,911−42.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,026,622 | $1,120 萬 | 0.00% | +7,722+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,166,506 | $1,273 萬 | 0.00% | +31,935+2.8% | 加碼 |
| Vanguard Group Inc | 1,660,573 | $1,812 萬 | 0.00% | −141,073−7.8% | 減碼 |
| ACON Equity Management, L.L.C. | 1,802,023 | $1,966 萬 | 100.00% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 1,895,000 | $2,067 萬 | 7.72% | +715,000+60.6% | 加碼 |
| BlackRock Inc. | 2,266,816 | $2,473 萬 | 0.00% | +172,384+8.2% | 加碼 |
| Cooper Creek Partners Management LLC | 2,492,640 | $2,720 萬 | 2.25% | +2,492,640 | 新進 |
| Woodson Capital Management, LP | 2,631,947 | $2,871 萬 | 5.64% | −541,000−17.1% | 減碼 |
| No Street GP LP | 2,633,810 | $2,873 萬 | 3.79% | +1,458,810+124.2% | 加碼 |
| Massachusetts Financial Services Co | 4,295,686 | $4,687 萬 | 0.02% | +3,192,423+289.4% | 加碼 |
| TCG Capital Management, LP | 12,520,559 | $1.37 億 | 100.00% | +12,520,559 | 新進 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −1,185,054−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −885,338−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −530,500−100.0% | 清倉 |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −438,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −317,787−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −224,325−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −187,666−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −172,900−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −170,500−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −154,280−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −143,625−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −116,681−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −109,775−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −98,035−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −74,154−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −69,630−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,370−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −42,722−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −25,503−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −24,993−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,995−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −20,619−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,357−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −15,860−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,140−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,742−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,464−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −13,299−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,449−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,211−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,989−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,491−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,560−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,341−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,036−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |