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。
2024 年第 1 季 13F 持有人
Funko, Inc. 在 2024/3/31 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
- 118
- 較 2023 年第 4 季 −6 家
- 持有股數
- 4,402 萬
- 較 2023 年第 4 季 −206.6 萬 (−4.5%)
- 總市值
- $2.75 億
- 較 2023 年第 4 季 −$8,153 萬 (−22.9%)
- 新進機構
- 12
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 39 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 |
2024 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 2023 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 | $7,813 萬 | 100.00% | 00.0% | 不變 |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | $4,449 萬 | 36.22% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 3,973,271 | $2,479 萬 | 1.01% | +335,227+9.2% | 加碼 |
| Fund 1 Investments, LLC | 3,175,022 | $1,981 萬 | 3.22% | +1,685,375+113.1% | 加碼 |
| Massachusetts Financial Services Co | 2,926,922 | $1,826 萬 | 0.01% | −11,877−0.4% | 減碼 |
| BlackRock Inc. | 2,594,508 | $1,619 萬 | 0.00% | +49,451+1.9% | 加碼 |
| Vanguard Group Inc | 1,842,274 | $1,150 萬 | 0.00% | −5,611−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,139,158 | $710.8 萬 | 0.00% | +131,452+13.0% | 加碼 |
| Goldman Sachs Group Inc | 965,021 | $602.2 萬 | 0.00% | +289,345+42.8% | 加碼 |
| Parcion Private Wealth LLC | 957,219 | $597.3 萬 | 0.53% | −316,046−24.8% | 減碼 |
| Geode Capital Management, LLC | 820,093 | $511.8 萬 | 0.00% | +33,374+4.2% | 加碼 |
| State Street Corp | 779,018 | $486.1 萬 | 0.00% | +34,118+4.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 648,389 | $404.6 萬 | 0.02% | −199,516−23.5% | 減碼 |
| Marshall Wace, LLP | 408,609 | $255.0 萬 | 0.00% | −594,437−59.3% | 減碼 |
| Bayberry Capital Partners LP | 373,205 | $232.9 萬 | 0.63% | −574,795−60.6% | 減碼 |
| Northern Trust Corp | 318,953 | $199.0 萬 | 0.00% | +170+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 281,627 | $175.7 萬 | 0.00% | +5,575+2.0% | 加碼 |
| Invesco Ltd. | 173,653 | $108.4 萬 | 0.00% | +89,519+106.4% | 加碼 |
| Citadel Advisors LLC | 151,608 | $94.6 萬 | 0.00% | +6,384+4.4% | 加碼 |
| American Century Companies Inc | 138,114 | $86.2 萬 | 0.00% | +84,861+159.4% | 加碼 |
| Two Sigma Investments, LP | 130,996 | $81.7 萬 | 0.00% | +57,157+77.4% | 加碼 |
| ExodusPoint Capital Management, LP | 111,311 | $69.5 萬 | 0.01% | +96,452+649.1% | 加碼 |
| Morgan Stanley | 110,626 | $69.0 萬 | 0.00% | −411,937−78.8% | 減碼 |
| Gsa Capital Partners LLP | 105,110 | $65.6 萬 | 0.05% | +105,110 | 新進 |
| Bank of New York Mellon Corp | 103,799 | $64.8 萬 | 0.00% | −6,100−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 103,553 | $64.6 萬 | 0.01% | −3,663−3.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 97,446 | $60.8 萬 | 0.01% | −9,230−8.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 84,825 | $52.9 萬 | 0.10% | +54,628+180.9% | 加碼 |
| PDT Partners, LLC | 83,953 | $52.4 萬 | 0.05% | −50.0% | 減碼 |
| Squarepoint Ops LLC | 80,611 | $50.3 萬 | 0.00% | +58,029+257.0% | 加碼 |
| Nuveen Asset Management, LLC | 72,904 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 71,800 | $44.8 萬 | 0.00% | +26,500+58.5% | 加碼 |
| Millennium Management LLC | 71,161 | $44.4 萬 | 0.00% | −60,749−46.1% | 減碼 |
| UBS Asset Management Americas Inc | 69,189 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 66,269 | $41.4 萬 | 0.00% | +2,342+3.7% | 加碼 |
| Swiss National Bank | 64,700 | $40.4 萬 | 0.00% | +7,300+12.7% | 加碼 |
| JPMorgan Chase & Co | 64,273 | $40.1 萬 | 0.00% | +17,402+37.1% | 加碼 |
| Ameriprise Financial Inc | 61,605 | $38.4 萬 | 0.00% | −189,878−75.5% | 減碼 |
| Russell Investments Group, Ltd. | 59,483 | $37.1 萬 | 0.00% | −11,076−15.7% | 減碼 |
| Alliancebernstein L.P. | 53,710 | $33.5 萬 | 0.00% | −7,520−12.3% | 減碼 |
| Rhumbline Advisers | 49,705 | $31.0 萬 | 0.00% | +365+0.7% | 加碼 |
| Credit Suisse AG | 45,200 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 44,267 | $27.6 萬 | 0.00% | −26,782−37.7% | 減碼 |
| UBS Group AG | 41,617 | $26.0 萬 | 0.00% | −1,592−3.7% | 減碼 |
| Price T Rowe Associates Inc | 39,335 | $24.6 萬 | 0.00% | +2,689+7.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,600 | $24.1 萬 | 0.03% | −23,073−37.4% | 減碼 |
| Verition Fund Management LLC | 37,260 | $23.3 萬 | 0.00% | +37,260 | 新進 |
| California State Teachers Retirement System | 33,179 | $20.7 萬 | 0.00% | +1,414+4.5% | 加碼 |
| Barclays PLC | 32,544 | $20.3 萬 | 0.00% | −22,216−40.6% | 減碼 |
| HighTower Advisors, LLC | 28,535 | $17.9 萬 | 0.00% | −5,100−15.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,125 | $17.6 萬 | 0.00% | −7,205−20.4% | 減碼 |
| Balyasny Asset Management LLC | 27,485 | $17.2 萬 | 0.00% | −156,520−85.1% | 減碼 |
| Corton Capital Inc. | 27,200 | $17.0 萬 | 0.06% | −889−3.2% | 減碼 |
| Jane Street Group, LLC | 24,772 | $15.5 萬 | 0.00% | −21,025−45.9% | 減碼 |
| XTX Topco Ltd | 23,463 | $14.6 萬 | 0.02% | −2,245−8.7% | 減碼 |
| Graham Capital Management, L.P. | 23,209 | $14.5 萬 | 0.00% | +8,910+62.3% | 加碼 |
| Aquatic Capital Management LLC | 22,200 | $13.9 萬 | 0.00% | +22,200 | 新進 |
| Engineers Gate Manager LP | 21,840 | $13.6 萬 | 0.00% | +4,440+25.5% | 加碼 |
| Great West Life Assurance Co | 21,560 | $13.5 萬 | 0.00% | −16,008−42.6% | 減碼 |
| Jump Financial, LLC | 20,737 | $12.9 萬 | 0.00% | +7,037+51.4% | 加碼 |
| Equitable Holdings, Inc. | 20,000 | $12.5 萬 | 0.00% | +6,180+44.7% | 加碼 |
| Legal & General Group Plc | 19,825 | $12.4 萬 | 0.00% | −5,607−22.0% | 減碼 |
| Bank of America Corp | 19,221 | $12.0 萬 | 0.00% | −21,029−52.2% | 減碼 |
| Group One Trading, L.P. | 19,085 | $11.9 萬 | 0.00% | +19,085 | 新進 |
| Deutsche Bank AG | 18,571 | $11.6 萬 | 0.00% | +481+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 18,446 | $11.5 萬 | 0.00% | +3,170+20.8% | 加碼 |
| American International Group, Inc. | 18,264 | $11.4 萬 | 0.00% | +536+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,170 | $10.1 萬 | 0.01% | −1,165−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,938 | $9.32 萬 | 0.00% | +4,639+45.0% | 加碼 |
| Quantbot Technologies LP | 14,800 | $9.24 萬 | 0.01% | +4,406+42.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,749 | $9.20 萬 | 0.00% | +107+0.7% | 加碼 |
| Wells Fargo & Company | 12,957 | $8.09 萬 | 0.00% | +1,916+17.4% | 加碼 |
| Trexquant Investment LP | 12,754 | $7.96 萬 | 0.00% | +12,754 | 新進 |
| Janus Henderson Group PLC | 12,396 | $7.73 萬 | 0.00% | +7+0.1% | 加碼 |
| Voya Investment Management LLC | 12,373 | $7.72 萬 | 0.00% | −2,077−14.4% | 減碼 |
| New York State Common Retirement Fund | 12,075 | $7.53 萬 | 0.00% | −26−0.2% | 減碼 |
| XML Financial, LLC | 12,000 | $7.49 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 11,624 | $7.25 萬 | 0.07% | +11,624 | 新進 |
| Oracle Alpha Inc. | 11,463 | $7.15 萬 | 0.13% | −828−6.7% | 減碼 |
| GTS Securities LLC | 11,137 | $6.95 萬 | 0.00% | −5,388−32.6% | 減碼 |
| MetLife Investment Management | 11,079 | $6.91 萬 | 0.00% | −6,716−37.7% | 減碼 |
| Mirabella Financial Services LLP | 10,763 | $6.89 萬 | 0.01% | +10,763 | 新進 |
| Quarry LP | 10,968 | $6.84 萬 | 0.03% | +6,568+149.3% | 加碼 |
| Paloma Partners Management Co | 10,763 | $6.72 萬 | 0.01% | +10,763 | 新進 |
| Citigroup Inc | 7,205 | $4.50 萬 | 0.00% | +1,682+30.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,000 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 4,838 | $3.02 萬 | 0.00% | +4,838 | 新進 |
| Ameritas Investment Partners, Inc. | 3,416 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,168 | $1.98 萬 | 0.00% | +49+1.6% | 加碼 |
| STRS Ohio | 3,100 | $1.90 萬 | 0.00% | −200−6.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 2,500 | $1.56 萬 | 0.04% | +2,500 | 新進 |
| Metropolitan Life Insurance Co | 1,779 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,304 | $8,000 | 0.00% | −11,139−89.5% | 減碼 |
| Amalgamated Bank | 1,105 | $7,000 | 0.00% | −3,162−74.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,095 | $6,832 | 0.00% | +300+37.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 900 | $5,616 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 769 | $4,799 | 0.00% | +251+48.5% | 加碼 |