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 2 季 13F 持有人
Funko, Inc. 在 2024/6/30 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
- 126
- 較 2024 年第 1 季 +11 家
- 持有股數
- 4,741 萬
- 較 2024 年第 1 季 +344.4 萬 (+7.8%)
- 總市值
- $4.63 億
- 較 2024 年第 1 季 +$1.88 億 (+68.6%)
- 新進機構
- 38
- 另有 34 家加碼
- 清倉機構
- 27
- 另有 37 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $1.22 億 | 100.00% | 00.0% | 不變 |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | $6,959 萬 | 40.91% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 4,607,092 | $4,497 萬 | 6.21% | +1,432,070+45.1% | 加碼 |
| Cooper Creek Partners Management LLC | 3,932,109 | $3,838 萬 | 1.40% | −41,162−1.0% | 減碼 |
| Massachusetts Financial Services Co | 3,546,036 | $3,461 萬 | 0.01% | +619,114+21.2% | 加碼 |
| BlackRock Inc. | 2,342,771 | $2,287 萬 | 0.00% | −251,737−9.7% | 減碼 |
| Vanguard Group Inc | 1,781,463 | $1,739 萬 | 0.00% | −60,811−3.3% | 減碼 |
| Nomura Holdings Inc | 1,402,780 | $1,369 萬 | 0.09% | +1,402,780 | 新進 |
| Dimensional Fund Advisors LP | 1,087,245 | $1,061 萬 | 0.00% | −51,913−4.6% | 減碼 |
| Marshall Wace, LLP | 1,062,968 | $1,037 萬 | 0.01% | +654,359+160.1% | 加碼 |
| Geode Capital Management, LLC | 794,758 | $775.8 萬 | 0.00% | −25,335−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 716,820 | $699.6 萬 | 0.02% | +716,820 | 新進 |
| State Street Corp | 694,180 | $677.5 萬 | 0.00% | −84,838−10.9% | 減碼 |
| Goldman Sachs Group Inc | 581,740 | $567.8 萬 | 0.00% | −383,281−39.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 467,299 | $456.1 萬 | 0.02% | −181,090−27.9% | 減碼 |
| Prospect Capital Advisors, LLC | 309,150 | $301.7 萬 | 1.27% | +309,150 | 新進 |
| Northern Trust Corp | 296,341 | $289.2 萬 | 0.00% | −22,612−7.1% | 減碼 |
| Two Sigma Investments, LP | 285,487 | $278.6 萬 | 0.01% | +154,491+117.9% | 加碼 |
| Charles Schwab Investment Management Inc | 283,016 | $276.2 萬 | 0.00% | +1,389+0.5% | 加碼 |
| Morgan Stanley | 266,741 | $260.3 萬 | 0.00% | +156,115+141.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 265,562 | $259.2 萬 | 0.01% | +265,562 | 新進 |
| American Century Companies Inc | 250,121 | $244.1 萬 | 0.00% | +112,007+81.1% | 加碼 |
| Balyasny Asset Management LLC | 173,589 | $169.4 萬 | 0.00% | +146,104+531.6% | 加碼 |
| Invesco Ltd. | 164,111 | $160.2 萬 | 0.00% | −9,542−5.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 141,098 | $137.7 萬 | 0.12% | +141,098 | 新進 |
| Two Sigma Advisers, LP | 123,100 | $120.1 萬 | 0.00% | +51,300+71.4% | 加碼 |
| Renaissance Technologies LLC | 116,558 | $113.8 萬 | 0.00% | +116,558 | 新進 |
| Bank of New York Mellon Corp | 113,833 | $111.1 萬 | 0.00% | +10,034+9.7% | 加碼 |
| RBF Capital, LLC | 91,500 | $89.3 萬 | 0.05% | +91,500 | 新進 |
| PDT Partners, LLC | 83,953 | $81.9 萬 | 0.08% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 75,000 | $73.2 萬 | 0.01% | +75,000 | 新進 |
| Nuveen Asset Management, LLC | 72,904 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 65,520 | $63.9 萬 | 0.03% | −31,926−32.8% | 減碼 |
| Jane Street Group, LLC | 65,259 | $63.7 萬 | 0.00% | +40,487+163.4% | 加碼 |
| Alliancebernstein L.P. | 64,090 | $62.6 萬 | 0.00% | +10,380+19.3% | 加碼 |
| Ameriprise Financial Inc | 62,570 | $61.1 萬 | 0.00% | +965+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,375 | $57.0 萬 | 0.00% | −7,894−11.9% | 減碼 |
| Rhumbline Advisers | 54,180 | $52.9 萬 | 0.00% | +4,475+9.0% | 加碼 |
| Semanteon Capital Management, LP | 51,687 | $50.4 萬 | 0.36% | +51,687 | 新進 |
| Shay Capital LLC | 50,000 | $48.8 萬 | 0.14% | +50,000 | 新進 |
| Vident Advisory, LLC | 49,036 | $47.9 萬 | 0.01% | +49,036 | 新進 |
| STRS Ohio | 46,800 | $45.7 萬 | 0.00% | +43,700+1,409.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 45,909 | $44.8 萬 | 0.08% | −38,916−45.9% | 減碼 |
| HRT Financial LP | 45,340 | $44.2 萬 | 0.00% | +45,340 | 新進 |
| Public Employees Retirement System of Ohio | 41,741 | $40.7 萬 | 0.00% | −2,526−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 39,717 | $38.8 萬 | 0.00% | +39,717 | 新進 |
| Price T Rowe Associates Inc | 39,335 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 36,003 | $35.1 萬 | 0.00% | −44,608−55.3% | 減碼 |
| Russell Investments Group, Ltd. | 35,452 | $34.6 萬 | 0.00% | −24,031−40.4% | 減碼 |
| Chesapeake Capital Corp | 34,400 | $33.6 萬 | 0.44% | +34,400 | 新進 |
| Toroso Investments, LLC | 34,400 | $33.6 萬 | 0.00% | +34,400 | 新進 |
| Corton Capital Inc. | 34,118 | $33.3 萬 | 0.17% | +6,918+25.4% | 加碼 |
| Bank of America Corp | 31,629 | $30.9 萬 | 0.00% | +12,408+64.6% | 加碼 |
| Petrus Trust Company, LTA | 31,269 | $30.5 萬 | 0.03% | +31,269 | 新進 |
| Millennium Management LLC | 30,453 | $29.7 萬 | 0.00% | −40,708−57.2% | 減碼 |
| Verition Fund Management LLC | 30,230 | $29.5 萬 | 0.00% | −7,030−18.9% | 減碼 |
| PEAK6 Investments LLC | 29,900 | $29.2 萬 | 0.01% | +29,900 | 新進 |
| Parcion Private Wealth LLC | 28,106 | $27.4 萬 | 0.03% | −929,113−97.1% | 減碼 |
| GTS Securities LLC | 28,043 | $27.4 萬 | 0.01% | +16,906+151.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,112 | $25.5 萬 | 0.00% | −2,013−7.2% | 減碼 |
| Graham Capital Management, L.P. | 24,759 | $24.2 萬 | 0.01% | +1,550+6.7% | 加碼 |
| MetLife Investment Management | 19,703 | $19.2 萬 | 0.00% | +8,624+77.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $19.1 萬 | 0.00% | +19,524 | 新進 |
| Cornerstone Investment Partners, LLC | 19,235 | $18.8 萬 | 0.01% | +19,235 | 新進 |
| Susquehanna International Group, LLP | 18,120 | $17.7 萬 | 0.00% | +18,120 | 新進 |
| Brevan Howard Capital Management LP | 17,127 | $16.7 萬 | 0.01% | +957+5.9% | 加碼 |
| Keebeck Alpha, LP | 16,776 | $16.4 萬 | 0.12% | +16,776 | 新進 |
| Corebridge Financial, Inc. | 16,523 | $16.1 萬 | 0.00% | +16,523 | 新進 |
| Prelude Capital Management, LLC | 16,104 | $15.7 萬 | 0.01% | +16,104 | 新進 |
| Occudo Quantitative Strategies LP | 15,030 | $14.7 萬 | 0.03% | +15,030 | 新進 |
| JPMorgan Chase & Co | 14,843 | $14.5 萬 | 0.00% | −49,430−76.9% | 減碼 |
| Wells Fargo & Company | 14,745 | $14.4 萬 | 0.00% | +1,788+13.8% | 加碼 |
| Citadel Advisors LLC | 14,069 | $13.7 萬 | 0.00% | −137,539−90.7% | 減碼 |
| Deutsche Bank AG | 13,879 | $13.5 萬 | 0.00% | −4,692−25.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,638 | $12.3 萬 | 0.00% | −2,111−14.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,432 | $12.1 萬 | 0.03% | +12,432 | 新進 |
| Voya Investment Management LLC | 12,373 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 12,185 | $11.9 萬 | 0.01% | +12,185 | 新進 |
| New York State Common Retirement Fund | 12,112 | $11.8 萬 | 0.00% | +37+0.3% | 加碼 |
| XML Financial, LLC | 12,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,720 | $11.4 萬 | 0.01% | −11,743−50.0% | 減碼 |
| Equitable Holdings, Inc. | 11,000 | $10.7 萬 | 0.00% | −9,000−45.0% | 減碼 |
| Barclays PLC | 10,825 | $10.6 萬 | 0.00% | −21,719−66.7% | 減碼 |
| Aquatic Capital Management LLC | 10,500 | $10.2 萬 | 0.00% | −11,700−52.7% | 減碼 |
| Stifel Financial Corp | 10,175 | $9.93 萬 | 0.00% | +10,175 | 新進 |
| UBS Group AG | 9,652 | $9.42 萬 | 0.00% | −31,965−76.8% | 減碼 |
| Simplex Trading, LLC | 9,149 | $8.90 萬 | 0.00% | +9,149 | 新進 |
| Cubist Systematic Strategies, LLC | 8,584 | $8.38 萬 | 0.00% | −6,354−42.5% | 減碼 |
| Citigroup Inc | 7,969 | $7.78 萬 | 0.00% | +764+10.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,017 | $4.90 萬 | 0.00% | +4,628+1,189.7% | 加碼 |
| FMR LLC | 3,513 | $3.43 萬 | 0.00% | +345+10.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,416 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,404 | $3.30 萬 | 0.00% | +2,100+161.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,603 | $2.54 萬 | 0.00% | −17,222−86.9% | 減碼 |
| nVerses Capital, LLC | 2,600 | $2.54 萬 | 0.02% | +100+4.0% | 加碼 |
| Quest Partners LLC | 2,514 | $2.45 萬 | 0.00% | +2,514 | 新進 |
| Group One Trading, L.P. | 2,411 | $2.35 萬 | 0.00% | −16,674−87.4% | 減碼 |
| California State Teachers Retirement System | 2,225 | $2.17 萬 | 0.00% | −30,954−93.3% | 減碼 |
| Amalgamated Bank | 1,312 | $1.30 萬 | 0.00% | +207+18.7% | 加碼 |