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 4 季 13F 持有人
Funko, Inc. 在 2023/12/31 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
- 124
- 較 2023 年第 3 季 +14 家
- 持有股數
- 4,609 萬
- 較 2023 年第 3 季 +144.7 萬 (+3.2%)
- 總市值
- $3.56 億
- 較 2023 年第 3 季 +$1,476 萬 (+4.3%)
- 新進機構
- 28
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 29 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $9,678 萬 | 100.00% | 00.0% | 不變 |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | $5,511 萬 | 34.84% | +310,639+4.6% | 加碼 |
| Cooper Creek Partners Management LLC | 3,638,044 | $2,812 萬 | 1.48% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,938,799 | $2,272 萬 | 0.01% | −8,549−0.3% | 減碼 |
| BlackRock Inc. | 2,545,057 | $1,967 萬 | 0.00% | +111,372+4.6% | 加碼 |
| Vanguard Group Inc | 1,847,885 | $1,428 萬 | 0.00% | +65,198+3.7% | 加碼 |
| Fund 1 Investments, LLC | 1,489,647 | $1,151 萬 | 2.50% | +1,066,974+252.4% | 加碼 |
| Parcion Private Wealth LLC | 1,273,265 | $984.2 萬 | 0.90% | +1,113,788+698.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,209,147 | $934.7 萬 | 0.03% | −98,500−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,007,706 | $778.9 萬 | 0.00% | +142,012+16.4% | 加碼 |
| Marshall Wace, LLP | 1,003,046 | $775.4 萬 | 0.01% | +389,210+63.4% | 加碼 |
| Bayberry Capital Partners LP | 948,000 | $732.8 萬 | 2.55% | +308,000+48.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 847,905 | $655.4 萬 | 0.03% | −288,492−25.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 809,060 | $625.4 萬 | 0.02% | +30,500+3.9% | 加碼 |
| Geode Capital Management, LLC | 786,719 | $608.2 萬 | 0.00% | +66,403+9.2% | 加碼 |
| State Street Corp | 744,900 | $575.8 萬 | 0.00% | +66,981+9.9% | 加碼 |
| Goldman Sachs Group Inc | 675,676 | $522.3 萬 | 0.00% | +429,545+174.5% | 加碼 |
| Morgan Stanley | 522,563 | $403.9 萬 | 0.00% | +419,582+407.4% | 加碼 |
| Northern Trust Corp | 318,783 | $246.4 萬 | 0.00% | −2,025−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 276,052 | $213.4 萬 | 0.00% | +3,675+1.3% | 加碼 |
| Ameriprise Financial Inc | 251,483 | $194.4 萬 | 0.00% | +47,822+23.5% | 加碼 |
| Balyasny Asset Management LLC | 184,005 | $142.2 萬 | 0.00% | +164,780+857.1% | 加碼 |
| Prospect Capital Advisors, LLC | 180,000 | $139.1 萬 | 0.51% | −410,550−69.5% | 減碼 |
| Citadel Advisors LLC | 145,224 | $112.3 萬 | 0.00% | −302,977−67.6% | 減碼 |
| Millennium Management LLC | 131,910 | $102.0 萬 | 0.00% | +110,864+526.8% | 加碼 |
| Susquehanna International Group, LLP | 119,817 | $92.6 萬 | 0.00% | −90,520−43.0% | 減碼 |
| Bank of New York Mellon Corp | 109,899 | $85.0 萬 | 0.00% | −41,887−27.6% | 減碼 |
| Tudor Investment Corp Et Al | 107,216 | $82.9 萬 | 0.01% | −22,082−17.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 106,676 | $82.5 萬 | 0.01% | +106,676 | 新進 |
| Landscape Capital Management, L.L.C. | 89,066 | $68.8 萬 | 0.06% | +3,829+4.5% | 加碼 |
| Invesco Ltd. | 84,134 | $65.0 萬 | 0.00% | −36,196−30.1% | 減碼 |
| PDT Partners, LLC | 83,958 | $64.9 萬 | 0.07% | +57,945+222.8% | 加碼 |
| Two Sigma Investments, LP | 73,839 | $57.1 萬 | 0.00% | +58,577+383.8% | 加碼 |
| Nuveen Asset Management, LLC | 72,904 | $56.4 萬 | 0.00% | +337+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 71,049 | $54.9 萬 | 0.00% | −1,266−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 71,001 | $54.9 萬 | 0.07% | +9,954+16.3% | 加碼 |
| Russell Investments Group, Ltd. | 70,559 | $54.5 萬 | 0.00% | −6,293−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 69,189 | $53.5 萬 | 0.00% | −22,355−24.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,927 | $49.4 萬 | 0.00% | +50,640+381.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 61,673 | $47.7 萬 | 0.05% | +61,673 | 新進 |
| Alliancebernstein L.P. | 61,230 | $47.3 萬 | 0.00% | +7,830+14.7% | 加碼 |
| Swiss National Bank | 57,400 | $44.4 萬 | 0.00% | −14,600−20.3% | 減碼 |
| Barclays PLC | 54,760 | $42.3 萬 | 0.00% | +42,706+354.3% | 加碼 |
| State of Wisconsin Investment Board | 54,558 | $42.2 萬 | 0.00% | +1,620+3.1% | 加碼 |
| American Century Companies Inc | 53,253 | $41.2 萬 | 0.00% | +53,253 | 新進 |
| Rhumbline Advisers | 49,340 | $38.1 萬 | 0.00% | −6,971−12.4% | 減碼 |
| JPMorgan Chase & Co | 46,871 | $36.2 萬 | 0.00% | +23,017+96.5% | 加碼 |
| Jane Street Group, LLC | 45,797 | $35.4 萬 | 0.00% | +27,575+151.3% | 加碼 |
| Two Sigma Advisers, LP | 45,300 | $35.0 萬 | 0.00% | +16,600+57.8% | 加碼 |
| Credit Suisse AG | 45,200 | $34.9 萬 | 0.00% | +19,478+75.7% | 加碼 |
| UBS Group AG | 43,209 | $33.4 萬 | 0.00% | +20,832+93.1% | 加碼 |
| Bank of America Corp | 40,250 | $31.1 萬 | 0.00% | −1,638−3.9% | 減碼 |
| Great West Life Assurance Co | 37,568 | $28.8 萬 | 0.00% | +11,629+44.8% | 加碼 |
| Price T Rowe Associates Inc | 36,646 | $28.4 萬 | 0.00% | +704+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,330 | $27.3 萬 | 0.00% | +635+1.8% | 加碼 |
| HighTower Advisors, LLC | 33,635 | $26.1 萬 | 0.00% | +8,345+33.0% | 加碼 |
| California State Teachers Retirement System | 31,765 | $24.6 萬 | 0.00% | −5,220−14.1% | 減碼 |
| SEI Investments Co | 30,437 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 30,197 | $23.3 萬 | 0.11% | +30,197 | 新進 |
| Corton Capital Inc. | 28,089 | $21.7 萬 | 0.07% | +28,089 | 新進 |
| XTX Topco Ltd | 25,708 | $19.9 萬 | 0.04% | +25,708 | 新進 |
| Legal & General Group Plc | 25,432 | $19.7 萬 | 0.00% | +305+1.2% | 加碼 |
| Versor Investments LP | 24,800 | $19.2 萬 | 0.04% | +24,800 | 新進 |
| Virtu Financial LLC | 22,840 | $17.7 萬 | 0.01% | +22,840 | 新進 |
| Squarepoint Ops LLC | 22,582 | $17.5 萬 | 0.00% | +22,582 | 新進 |
| Fox Run Management, L.L.C. | 19,107 | $14.8 萬 | 0.04% | +19,107 | 新進 |
| Deutsche Bank AG | 18,090 | $14.0 萬 | 0.00% | +3,258+22.0% | 加碼 |
| MetLife Investment Management | 17,795 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,728 | $13.7 萬 | 0.00% | +366+2.1% | 加碼 |
| Engineers Gate Manager LP | 17,400 | $13.5 萬 | 0.00% | +17,400 | 新進 |
| Brevan Howard Capital Management LP | 17,335 | $13.4 萬 | 0.01% | +17,335 | 新進 |
| GTS Securities LLC | 16,525 | $12.8 萬 | 0.00% | +16,525 | 新進 |
| Boothbay Fund Management, LLC | 15,276 | $11.8 萬 | 0.00% | +15,276 | 新進 |
| ExodusPoint Capital Management, LP | 14,859 | $11.5 萬 | 0.00% | −31,978−68.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,642 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,450 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,299 | $11.1 萬 | 0.00% | +14,299 | 新進 |
| Equitable Holdings, Inc. | 13,820 | $10.7 萬 | 0.00% | −3,280−19.2% | 減碼 |
| Jump Financial, LLC | 13,700 | $10.6 萬 | 0.00% | −101,661−88.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,443 | $9.60 萬 | 0.00% | +5,769+86.4% | 加碼 |
| Bayesian Capital Management, LP | 12,400 | $9.59 萬 | 0.01% | +12,400 | 新進 |
| Janus Henderson Group PLC | 12,389 | $9.57 萬 | 0.00% | −40−0.3% | 減碼 |
| Oracle Alpha Inc. | 12,291 | $9.50 萬 | 0.12% | +12,291 | 新進 |
| New York State Common Retirement Fund | 12,101 | $9.35 萬 | 0.00% | +87+0.7% | 加碼 |
| XML Financial, LLC | 12,000 | $9.28 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,400 | $8.81 萬 | 0.00% | +11,400 | 新進 |
| Rpo LLC | 11,132 | $8.61 萬 | 0.14% | +11,132 | 新進 |
| Wells Fargo & Company | 11,041 | $8.53 萬 | 0.00% | +2,319+26.6% | 加碼 |
| Quantbot Technologies LP | 10,394 | $8.03 萬 | 0.00% | −29,085−73.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,299 | $7.96 萬 | 0.00% | +10,299 | 新進 |
| Tower Research Capital LLC (TRC) | 8,210 | $6.35 萬 | 0.00% | +4,861+145.1% | 加碼 |
| Simplex Trading, LLC | 7,751 | $5.90 萬 | 0.00% | −1,268−14.1% | 減碼 |
| Citigroup Inc | 5,523 | $4.27 萬 | 0.00% | +5,222+1,734.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $4.08 萬 | 0.00% | −2,900−35.5% | 減碼 |
| Federated Hermes, Inc. | 5,000 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,400 | $3.40 萬 | 0.02% | +4,400 | 新進 |
| Amalgamated Bank | 4,267 | $3.30 萬 | 0.00% | −329−7.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,416 | $2.64 萬 | 0.00% | +920+36.9% | 加碼 |
| STRS Ohio | 3,300 | $2.50 萬 | 0.00% | 00.0% | 不變 |