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。
2023 年第 1 季 13F 持有人
Funko, Inc. 在 2023/3/31 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
- 109
- 較 2022 年第 4 季 −16 家
- 持有股數
- 4,310 萬
- 較 2022 年第 4 季 −97.7 萬 (−2.2%)
- 總市值
- $4.06 億
- 較 2022 年第 4 季 −$7,444 萬 (−15.5%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 32
- 另有 39 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $1.18 億 | 100.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 4,096,384 | $3,863 萬 | 0.01% | −199,302−4.6% | 減碼 |
| Cooper Creek Partners Management LLC | 3,166,555 | $2,986 萬 | 2.11% | +673,915+27.0% | 加碼 |
| No Street GP LP | 2,976,073 | $2,806 萬 | 3.58% | +342,263+13.0% | 加碼 |
| Woodson Capital Management, LP | 2,500,000 | $2,358 萬 | 4.15% | −131,947−5.0% | 減碼 |
| Hood River Capital Management LLC | 2,272,662 | $2,143 萬 | 0.69% | +1,290,452+131.4% | 加碼 |
| BlackRock Inc. | 2,202,349 | $2,077 萬 | 0.00% | −64,467−2.8% | 減碼 |
| ACON Equity Management, L.L.C. | 1,802,023 | $1,699 萬 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,659,506 | $1,565 萬 | 0.00% | −1,067−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 884,090 | $833.6 萬 | 0.00% | −142,532−13.9% | 減碼 |
| J. Goldman & Co LP | 803,252 | $757.5 萬 | 0.44% | +803,252 | 新進 |
| LGT Capital Partners Ltd. | 685,000 | $646.0 萬 | 0.18% | 00.0% | 不變 |
| Geode Capital Management, LLC | 644,780 | $608.0 萬 | 0.00% | +32,722+5.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 625,080 | $589.5 萬 | 0.02% | +272,060+77.1% | 加碼 |
| State Street Corp | 587,921 | $554.4 萬 | 0.00% | +24,678+4.4% | 加碼 |
| Metavasi Capital LP | 539,624 | $508.9 萬 | 3.79% | +28,862+5.7% | 加碼 |
| Prospect Capital Advisors, LLC | 461,750 | $435.4 萬 | 1.97% | +230,620+99.8% | 加碼 |
| Bank of New York Mellon Corp | 454,876 | $428.9 萬 | 0.00% | −711,630−61.0% | 減碼 |
| Parcion Private Wealth LLC | 412,912 | $389.4 萬 | 0.41% | +3,171+0.8% | 加碼 |
| Bayberry Capital Partners LP | 333,000 | $314.0 萬 | 1.15% | −1,562,000−82.4% | 減碼 |
| Northern Trust Corp | 293,902 | $277.1 萬 | 0.00% | +13,557+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 248,124 | $234.0 萬 | 0.00% | +1,863+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 244,508 | $230.6 萬 | 0.31% | +44,206+22.1% | 加碼 |
| Working Capital Advisors (UK) Ltd. | 229,161 | $216.1 萬 | 3.08% | +229,161 | 新進 |
| Assenagon Asset Management S.A. | 209,560 | $197.6 萬 | 0.01% | +61,853+41.9% | 加碼 |
| Rice Hall James & Associates, LLC | 181,463 | $171.1 萬 | 0.10% | −3,162−1.7% | 減碼 |
| Millennium Management LLC | 128,145 | $120.8 萬 | 0.00% | +128,145 | 新進 |
| Goldman Sachs Group Inc | 127,122 | $119.9 萬 | 0.00% | +29,629+30.4% | 加碼 |
| Morgan Stanley | 113,607 | $107.1 萬 | 0.00% | −57,540−33.6% | 減碼 |
| Citadel Advisors LLC | 111,728 | $105.4 萬 | 0.00% | −88,179−44.1% | 減碼 |
| Invesco Ltd. | 85,405 | $80.5 萬 | 0.00% | +23,280+37.5% | 加碼 |
| Ameriprise Financial Inc | 85,023 | $80.2 萬 | 0.00% | +42,199+98.5% | 加碼 |
| Two Sigma Investments, LP | 83,962 | $79.2 萬 | 0.00% | +53,062+171.7% | 加碼 |
| Swiss National Bank | 76,400 | $72.0 萬 | 0.00% | −8,400−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 73,174 | $69.0 萬 | 0.00% | −49,199−40.2% | 減碼 |
| Capital Impact Advisors, LLC | 61,747 | $58.2 萬 | 0.71% | −7,163−10.4% | 減碼 |
| AQR Capital Management LLC | 51,533 | $48.6 萬 | 0.00% | −15,525−23.2% | 減碼 |
| PEAK6 Investments LLC | 47,695 | $45.0 萬 | 0.03% | +46,686+4,627.0% | 加碼 |
| Susquehanna International Group, LLP | 47,238 | $44.5 萬 | 0.00% | −5,302−10.1% | 減碼 |
| Principal Financial Group Inc | 45,062 | $42.5 萬 | 0.00% | +262+0.6% | 加碼 |
| California State Teachers Retirement System | 42,878 | $40.4 萬 | 0.00% | −361−0.8% | 減碼 |
| Alliancebernstein L.P. | 41,700 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 40,761 | $38.4 萬 | 0.00% | +1,678+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 38,810 | $36.6 萬 | 0.00% | +11,378+41.5% | 加碼 |
| Credit Suisse AG | 33,696 | $31.8 萬 | 0.00% | +9,544+39.5% | 加碼 |
| Two Sigma Advisers, LP | 31,600 | $29.8 萬 | 0.00% | +31,600 | 新進 |
| Stifel Financial Corp | 31,150 | $29.4 萬 | 0.00% | −7,000−18.3% | 減碼 |
| Price T Rowe Associates Inc | 27,395 | $25.9 萬 | 0.00% | +3,474+14.5% | 加碼 |
| First Trust Advisors LP | 27,166 | $25.6 萬 | 0.00% | −159,937−85.5% | 減碼 |
| HighTower Advisors, LLC | 25,420 | $24.0 萬 | 0.00% | −500−1.9% | 減碼 |
| Bank of America Corp | 25,359 | $23.9 萬 | 0.00% | −27,622−52.1% | 減碼 |
| JPMorgan Chase & Co | 24,576 | $23.2 萬 | 0.00% | −45,663−65.0% | 減碼 |
| Blueshift Asset Management, LLC | 24,540 | $23.1 萬 | 0.10% | +24,540 | 新進 |
| Numerai GP LLC | 23,923 | $22.6 萬 | 0.08% | −18,240−43.3% | 減碼 |
| Marshall Wace, LLP | 23,497 | $22.2 萬 | 0.00% | −91,495−79.6% | 減碼 |
| SEI Investments Co | 23,072 | $21.8 萬 | 0.00% | +8,026+53.3% | 加碼 |
| Brighton Jones LLC | 22,249 | $21.0 萬 | 0.01% | +22,249 | 新進 |
| Innovis Asset Management LLC | 21,733 | $20.5 萬 | 0.08% | +21,733 | 新進 |
| Deutsche Bank AG | 21,435 | $20.2 萬 | 0.00% | +6,226+40.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,176 | $19.0 萬 | 0.00% | +13,431+199.1% | 加碼 |
| Divisadero Street Capital Management, LP | 20,000 | $18.9 萬 | 0.08% | +20,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 18,538 | $17.5 萬 | 0.00% | +9,077+95.9% | 加碼 |
| Bridgefront Capital, LLC | 17,726 | $16.7 萬 | 0.10% | +17,726 | 新進 |
| Barclays PLC | 16,090 | $15.2 萬 | 0.00% | +7,541+88.2% | 加碼 |
| MetLife Investment Management | 15,952 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,365 | $14.5 萬 | 0.00% | +307+2.0% | 加碼 |
| Simplex Trading, LLC | 14,420 | $13.5 萬 | 0.01% | −8,930−38.2% | 減碼 |
| Legal & General Group Plc | 14,292 | $13.5 萬 | 0.00% | +915+6.8% | 加碼 |
| UBS Group AG | 14,178 | $13.4 萬 | 0.00% | +2,118+17.6% | 加碼 |
| Equitable Holdings, Inc. | 13,800 | $13.0 萬 | 0.00% | +13,800 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,563 | $11.8 萬 | 0.00% | −531−4.1% | 減碼 |
| Janus Henderson Group PLC | 12,431 | $11.7 萬 | 0.00% | +12,431 | 新進 |
| Great West Life Assurance Co | 12,382 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,313 | $11.6 萬 | 0.00% | −5,095−29.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,202 | $11.5 萬 | 0.01% | −404−3.2% | 減碼 |
| New York State Common Retirement Fund | 12,076 | $11.4 萬 | 0.00% | −61,135−83.5% | 減碼 |
| XML Financial, LLC | 12,000 | $11.3 萬 | 0.01% | +2,000+20.0% | 加碼 |
| SG Americas Securities, LLC | 11,989 | $11.3 萬 | 0.00% | +11,989 | 新進 |
| Royal Bank of Canada | 11,076 | $10.4 萬 | 0.00% | −1,866−14.4% | 減碼 |
| Wolverine Trading, LLC | 11,676 | $10.3 萬 | 0.00% | −5,719−32.9% | 減碼 |
| Arizona State Retirement System | 10,253 | $9.67 萬 | 0.00% | +10,253 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,476 | $7.05 萬 | 0.00% | +5,456+270.1% | 加碼 |
| STRS Ohio | 6,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,348 | $5.04 萬 | 0.00% | −90,555−94.4% | 減碼 |
| Amalgamated Bank | 4,442 | $4.20 萬 | 0.00% | −667−13.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,496 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,250 | $2.12 萬 | 0.01% | +1,245+123.9% | 加碼 |
| FMR LLC | 2,185 | $2.06 萬 | 0.00% | −317−12.7% | 減碼 |
| Cutler Group LP | 2,142 | $2.00 萬 | 0.00% | −8,090−79.1% | 減碼 |
| US Bancorp | 1,521 | $1.43 萬 | 0.00% | +1,521 | 新進 |
| Metropolitan Life Insurance Co | 1,026 | $9,675 | 0.00% | −916−47.2% | 減碼 |
| Advisor Group Holdings, Inc. | 945 | $8,911 | 0.00% | +50+5.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 900 | $8,487 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 889 | $8,383 | 0.00% | −202−18.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 807 | $8,000 | 0.00% | −15,471−95.0% | 減碼 |
| Capital Analysts, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 400 | $3,772 | 0.00% | 00.0% | 不變 |