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 3 季 13F 持有人
Funko, Inc. 在 2023/9/30 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
- 111
- 較 2023 年第 2 季 +6 家
- 持有股數
- 4,644 萬
- 較 2023 年第 2 季 +120.6 萬 (+2.7%)
- 總市值
- $3.55 億
- 較 2023 年第 2 季 −$1.34 億 (−27.4%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 28 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $9,578 萬 | 100.00% | 00.0% | 不變 |
| Working Capital Advisors (UK) Ltd. | 6,819,199 | $5,217 萬 | 35.10% | +2,100,528+44.5% | 加碼 |
| Cooper Creek Partners Management LLC | 3,638,044 | $2,783 萬 | 1.69% | +84,000+2.4% | 加碼 |
| Massachusetts Financial Services Co | 2,947,348 | $2,255 萬 | 0.01% | −596,216−16.8% | 減碼 |
| BlackRock Inc. | 2,433,685 | $1,862 萬 | 0.00% | −2210.0% | 減碼 |
| ACON Equity Management, L.L.C. | 1,802,023 | $1,379 萬 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,782,687 | $1,364 萬 | 0.00% | +79,365+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,307,647 | $1,000 萬 | 0.03% | +1,206,130+1,188.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,136,397 | $869.3 萬 | 0.05% | +1,136,397 | 新進 |
| Woodson Capital Management, LP | 1,100,000 | $841.5 萬 | 1.82% | −480,000−30.4% | 減碼 |
| Dimensional Fund Advisors LP | 865,694 | $662.2 萬 | 0.00% | −8,789−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 778,560 | $595.6 萬 | 0.02% | +180,070+30.1% | 加碼 |
| Geode Capital Management, LLC | 720,316 | $551.1 萬 | 0.00% | +33,099+4.8% | 加碼 |
| LGT Capital Partners Ltd. | 685,000 | $524.0 萬 | 0.19% | 00.0% | 不變 |
| State Street Corp | 677,919 | $518.6 萬 | 0.00% | +41,311+6.5% | 加碼 |
| Bayberry Capital Partners LP | 640,000 | $489.6 萬 | 1.83% | −135,000−17.4% | 減碼 |
| Marshall Wace, LLP | 613,836 | $469.6 萬 | 0.01% | +302,508+97.2% | 加碼 |
| Prospect Capital Advisors, LLC | 590,550 | $451.8 萬 | 1.93% | −25,600−4.2% | 減碼 |
| Pertento Partners LLP | 513,947 | $393.2 萬 | 0.88% | +513,947 | 新進 |
| Citadel Advisors LLC | 448,201 | $342.9 萬 | 0.00% | +387,960+644.0% | 加碼 |
| Fund 1 Investments, LLC | 422,673 | $323.3 萬 | 1.24% | +422,673 | 新進 |
| Metavasi Capital LP | 350,000 | $267.8 萬 | 1.79% | −134,624−27.8% | 減碼 |
| Northern Trust Corp | 320,808 | $245.4 萬 | 0.00% | +2,381+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 272,377 | $208.4 萬 | 0.00% | +17,023+6.7% | 加碼 |
| Goldman Sachs Group Inc | 246,131 | $188.3 萬 | 0.00% | +116,708+90.2% | 加碼 |
| Susquehanna International Group, LLP | 210,337 | $160.9 萬 | 0.00% | +188,140+847.6% | 加碼 |
| Ameriprise Financial Inc | 203,661 | $155.8 萬 | 0.00% | +149,239+274.2% | 加碼 |
| Parcion Private Wealth LLC | 159,477 | $122.0 萬 | 0.13% | −253,435−61.4% | 減碼 |
| Bank of New York Mellon Corp | 151,786 | $116.1 萬 | 0.00% | −281,642−65.0% | 減碼 |
| Tudor Investment Corp Et Al | 129,298 | $98.9 萬 | 0.01% | +129,298 | 新進 |
| Invesco Ltd. | 120,330 | $92.1 萬 | 0.00% | +36,477+43.5% | 加碼 |
| Jump Financial, LLC | 115,361 | $88.3 萬 | 0.03% | +115,361 | 新進 |
| Morgan Stanley | 102,981 | $78.8 萬 | 0.00% | +37,906+58.2% | 加碼 |
| UBS Asset Management Americas Inc | 91,544 | $70.0 萬 | 0.00% | +52,734+135.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 85,237 | $65.2 萬 | 0.09% | +15,911+23.0% | 加碼 |
| Russell Investments Group, Ltd. | 76,852 | $58.8 萬 | 0.00% | +76,852 | 新進 |
| Nuveen Asset Management, LLC | 72,567 | $55.5 萬 | 0.00% | −607−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 72,315 | $55.3 萬 | 0.00% | +72,315 | 新進 |
| Swiss National Bank | 72,000 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 61,047 | $46.7 萬 | 0.06% | +61,047 | 新進 |
| Rhumbline Advisers | 56,311 | $43.1 萬 | 0.00% | +608+1.1% | 加碼 |
| Trexquant Investment LP | 53,881 | $41.2 萬 | 0.01% | +53,881 | 新進 |
| Alliancebernstein L.P. | 53,400 | $40.9 萬 | 0.00% | +4,970+10.3% | 加碼 |
| State of Wisconsin Investment Board | 52,938 | $40.5 萬 | 0.00% | +52,938 | 新進 |
| ExodusPoint Capital Management, LP | 46,837 | $35.8 萬 | 0.00% | +46,837 | 新進 |
| Bank of America Corp | 41,888 | $32.0 萬 | 0.00% | +24,828+145.5% | 加碼 |
| Principal Financial Group Inc | 40,578 | $31.0 萬 | 0.00% | +2,384+6.2% | 加碼 |
| Quantbot Technologies LP | 39,479 | $30.2 萬 | 0.02% | +39,479 | 新進 |
| California State Teachers Retirement System | 36,985 | $28.3 萬 | 0.00% | −3,666−9.0% | 減碼 |
| Price T Rowe Associates Inc | 35,942 | $27.5 萬 | 0.00% | +7,867+28.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,695 | $26.6 萬 | 0.00% | +15,048+76.6% | 加碼 |
| Stifel Financial Corp | 34,650 | $26.5 萬 | 0.00% | +34,650 | 新進 |
| SEI Investments Co | 30,437 | $23.3 萬 | 0.00% | +7,386+32.0% | 加碼 |
| Two Sigma Advisers, LP | 28,700 | $22.0 萬 | 0.00% | +15,600+119.1% | 加碼 |
| PDT Partners, LLC | 26,013 | $19.9 萬 | 0.03% | +26,013 | 新進 |
| Great West Life Assurance Co | 25,939 | $19.8 萬 | 0.00% | +13,557+109.5% | 加碼 |
| Credit Suisse AG | 25,722 | $19.7 萬 | 0.00% | −1,766−6.4% | 減碼 |
| HighTower Advisors, LLC | 25,290 | $19.4 萬 | 0.00% | −130−0.5% | 減碼 |
| Legal & General Group Plc | 25,127 | $19.2 萬 | 0.00% | −479−1.9% | 減碼 |
| JPMorgan Chase & Co | 23,854 | $18.2 萬 | 0.00% | −3,372−12.4% | 減碼 |
| UBS Group AG | 22,377 | $17.1 萬 | 0.00% | −68,396−75.3% | 減碼 |
| Millennium Management LLC | 21,046 | $16.1 萬 | 0.00% | −71,315−77.2% | 減碼 |
| Balyasny Asset Management LLC | 19,225 | $14.7 萬 | 0.00% | +19,225 | 新進 |
| Jane Street Group, LLC | 18,222 | $13.9 萬 | 0.00% | −21,826−54.5% | 減碼 |
| MetLife Investment Management | 17,795 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,362 | $13.3 萬 | 0.00% | +618+3.7% | 加碼 |
| Equitable Holdings, Inc. | 17,100 | $13.1 萬 | 0.00% | +3,200+23.0% | 加碼 |
| Two Sigma Investments, LP | 15,262 | $11.7 萬 | 0.00% | −76,400−83.3% | 減碼 |
| Deutsche Bank AG | 14,832 | $11.3 萬 | 0.00% | +2,435+19.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,642 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,450 | $11.1 萬 | 0.00% | +540+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,287 | $10.2 萬 | 0.00% | +4,314+48.1% | 加碼 |
| Janus Henderson Group PLC | 12,429 | $9.50 萬 | 0.00% | +60.0% | 加碼 |
| Barclays PLC | 12,054 | $9.22 萬 | 0.00% | −832−6.5% | 減碼 |
| New York State Common Retirement Fund | 12,014 | $9.19 萬 | 0.00% | −35−0.3% | 減碼 |
| XML Financial, LLC | 12,000 | $9.18 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,019 | $6.80 萬 | 0.00% | +3,384+60.1% | 加碼 |
| Wells Fargo & Company | 8,722 | $6.67 萬 | 0.00% | −6,647−43.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 8,000 | $5.80 萬 | 0.00% | +8,000 | 新進 |
| Royal Bank of Canada | 6,674 | $5.10 萬 | 0.00% | −1,289−16.2% | 減碼 |
| Victory Capital Management Inc | 5,348 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,000 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,596 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,468 | $2.65 萬 | 0.00% | +708+25.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,349 | $2.56 萬 | 0.00% | +2,091+166.2% | 加碼 |
| STRS Ohio | 3,300 | $2.50 萬 | 0.00% | +3,300 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,000 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,496 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,779 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,612 | $1.20 萬 | 0.00% | −122−7.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 900 | $6,885 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 835 | $6,388 | 0.00% | −60−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 400 | $3,060 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 381 | $3,000 | 0.00% | +381 | 新進 |
| Comerica Bank | 328 | $2,509 | 0.00% | +328 | 新進 |
| Citigroup Inc | 301 | $2,303 | 0.00% | −10,893−97.3% | 減碼 |
| US Bancorp | 227 | $1,737 | 0.00% | −1,294−85.1% | 減碼 |