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 3 季 13F 持有人
Funko, Inc. 在 2024/9/30 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
- 132
- 較 2024 年第 2 季 +8 家
- 持有股數
- 4,475 萬
- 較 2024 年第 2 季 −31.6 萬 (−0.7%)
- 總市值
- $5.47 億
- 較 2024 年第 2 季 +$1.07 億 (+24.3%)
- 新進機構
- 25
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $1.53 億 | 100.00% | 00.0% | 不變 |
| Working Capital Advisors (UK) Ltd. | 5,129,838 | $6,269 萬 | 41.14% | −2,000,000−28.1% | 減碼 |
| Cooper Creek Partners Management LLC | 3,943,941 | $4,820 萬 | 1.56% | +11,832+0.3% | 加碼 |
| Fund 1 Investments, LLC | 2,903,467 | $3,548 萬 | 5.53% | −1,703,625−37.0% | 減碼 |
| Massachusetts Financial Services Co | 2,889,572 | $3,531 萬 | 0.01% | −656,464−18.5% | 減碼 |
| BlackRock, Inc. | 2,456,667 | $3,002 萬 | 0.00% | +2,456,667 | 新進 |
| Nomura Holdings Inc | 2,048,074 | $2,503 萬 | 0.19% | +645,294+46.0% | 加碼 |
| Vanguard Group Inc | 1,907,454 | $2,331 萬 | 0.00% | +125,991+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,309,982 | $1,601 萬 | 0.00% | +222,737+20.5% | 加碼 |
| JPMorgan Chase & Co | 829,200 | $1,013 萬 | 0.00% | +814,357+5,486.5% | 加碼 |
| Geode Capital Management, LLC | 807,760 | $987.3 萬 | 0.00% | +13,002+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 716,820 | $876.0 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 686,252 | $838.6 萬 | 0.00% | −7,928−1.1% | 減碼 |
| American Century Companies Inc | 574,194 | $701.7 萬 | 0.00% | +324,073+129.6% | 加碼 |
| Prospect Capital Advisors, LLC | 427,555 | $522.5 萬 | 2.36% | +118,405+38.3% | 加碼 |
| Two Sigma Investments, LP | 392,109 | $479.2 萬 | 0.01% | +106,622+37.3% | 加碼 |
| Balyasny Asset Management LLC | 365,832 | $447.0 萬 | 0.01% | +192,243+110.7% | 加碼 |
| Citadel Advisors LLC | 365,308 | $446.4 萬 | 0.00% | +351,239+2,496.5% | 加碼 |
| Marshall Wace, LLP | 318,501 | $389.2 萬 | 0.01% | −744,467−70.0% | 減碼 |
| Charles Schwab Investment Management Inc | 282,036 | $344.6 萬 | 0.00% | −980−0.3% | 減碼 |
| Northern Trust Corp | 260,560 | $318.4 萬 | 0.00% | −35,781−12.1% | 減碼 |
| Morgan Stanley | 211,668 | $258.7 萬 | 0.00% | −55,073−20.6% | 減碼 |
| Tudor Investment Corp Et Al | 188,669 | $230.6 萬 | 0.03% | +188,669 | 新進 |
| Goldman Sachs Group Inc | 186,010 | $227.3 萬 | 0.00% | −395,730−68.0% | 減碼 |
| Ameriprise Financial Inc | 173,365 | $211.9 萬 | 0.00% | +110,795+177.1% | 加碼 |
| Two Sigma Advisers, LP | 155,200 | $189.7 萬 | 0.00% | +32,100+26.1% | 加碼 |
| Invesco Ltd. | 148,103 | $181.0 萬 | 0.00% | −16,008−9.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 145,160 | $177.4 萬 | 0.53% | +145,160 | 新進 |
| Jacobs Levy Equity Management, Inc | 126,774 | $154.9 萬 | 0.01% | −340,525−72.9% | 減碼 |
| Squarepoint Ops LLC | 122,523 | $149.7 萬 | 0.00% | +86,520+240.3% | 加碼 |
| Federated Hermes, Inc. | 117,078 | $143.1 萬 | 0.00% | +117,078 | 新進 |
| Jane Street Group, LLC | 97,857 | $119.6 萬 | 0.00% | +32,598+50.0% | 加碼 |
| Bank of New York Mellon Corp | 83,165 | $101.6 萬 | 0.00% | −30,668−26.9% | 減碼 |
| EAM Investors, LLC | 79,606 | $97.3 萬 | 0.15% | +79,606 | 新進 |
| PDT Partners, LLC | 76,429 | $93.4 萬 | 0.08% | −7,524−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 72,904 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 70,330 | $86.0 萬 | 0.09% | +70,330 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 59,502 | $72.7 萬 | 0.00% | −206,060−77.6% | 減碼 |
| FMR LLC | 57,649 | $70.4 萬 | 0.00% | +54,136+1,541.0% | 加碼 |
| Renaissance Technologies LLC | 54,203 | $66.2 萬 | 0.00% | −62,355−53.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,256 | $62.6 萬 | 0.01% | +42,672+497.1% | 加碼 |
| Shay Capital LLC | 50,835 | $62.1 萬 | 0.18% | +835+1.7% | 加碼 |
| Alliancebernstein L.P. | 49,450 | $60.4 萬 | 0.00% | −14,640−22.8% | 減碼 |
| Rhumbline Advisers | 49,099 | $60.0 萬 | 0.00% | −5,081−9.4% | 減碼 |
| Bank of America Corp | 46,478 | $56.8 萬 | 0.00% | +14,849+46.9% | 加碼 |
| Barclays PLC | 40,972 | $50.1 萬 | 0.00% | +30,147+278.5% | 加碼 |
| Public Employees Retirement System of Ohio | 40,491 | $49.5 萬 | 0.00% | −1,250−3.0% | 減碼 |
| Millennium Management LLC | 40,162 | $49.1 萬 | 0.00% | +9,709+31.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,744 | $48.6 萬 | 0.00% | −18,631−31.9% | 減碼 |
| Price T Rowe Associates Inc | 38,768 | $47.4 萬 | 0.00% | −567−1.4% | 減碼 |
| XTX Topco Ltd | 35,560 | $43.5 萬 | 0.03% | +23,840+203.4% | 加碼 |
| Los Angeles Capital Management LLC | 35,317 | $43.2 萬 | 0.00% | −4,400−11.1% | 減碼 |
| Toroso Investments, LLC | 33,000 | $40.3 萬 | 0.00% | −1,400−4.1% | 減碼 |
| Chesapeake Capital Corp | 33,000 | $39.1 萬 | 0.36% | −1,400−4.1% | 減碼 |
| Petrus Trust Company, LTA | 31,596 | $38.6 萬 | 0.04% | +327+1.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 30,658 | $37.5 萬 | 0.09% | −15,251−33.2% | 減碼 |
| Corton Capital Inc. | 28,239 | $34.5 萬 | 0.17% | −5,879−17.2% | 減碼 |
| Trexquant Investment LP | 27,954 | $34.2 萬 | 0.00% | +27,954 | 新進 |
| Vident Advisory, LLC | 26,776 | $32.7 萬 | 0.01% | −22,260−45.4% | 減碼 |
| STRS Ohio | 25,800 | $31.5 萬 | 0.00% | −21,000−44.9% | 減碼 |
| Graham Capital Management, L.P. | 23,812 | $29.1 萬 | 0.01% | −947−3.8% | 減碼 |
| Keebeck Alpha, LP | 23,532 | $28.8 萬 | 0.19% | +6,756+40.3% | 加碼 |
| Prelude Capital Management, LLC | 23,532 | $28.8 萬 | 0.02% | +7,428+46.1% | 加碼 |
| Point72 Asset Management, L.P. | 23,453 | $28.7 萬 | 0.00% | +23,453 | 新進 |
| Parcion Private Wealth LLC | 22,850 | $27.9 萬 | 0.02% | −5,256−18.7% | 減碼 |
| Citigroup Inc | 22,762 | $27.8 萬 | 0.00% | +14,793+185.6% | 加碼 |
| Jump Financial, LLC | 20,900 | $25.5 萬 | 0.01% | +20,900 | 新進 |
| Cornerstone Investment Partners, LLC | 19,849 | $24.3 萬 | 0.01% | +614+3.2% | 加碼 |
| MetLife Investment Management | 19,703 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 19,603 | $24.0 萬 | 0.00% | +19,603 | 新進 |
| HRT Financial LP | 19,409 | $23.7 萬 | 0.00% | −25,931−57.2% | 減碼 |
| Franklin Resources Inc | 19,453 | $23.1 萬 | 0.00% | +19,453 | 新進 |
| Deutsche Bank AG | 18,567 | $22.7 萬 | 0.00% | +4,688+33.8% | 加碼 |
| Qube Research & Technologies Ltd | 17,518 | $21.4 萬 | 0.00% | +17,518 | 新進 |
| Wells Fargo & Company | 17,020 | $20.8 萬 | 0.00% | +2,275+15.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,955 | $20.7 萬 | 0.00% | −2,569−13.2% | 減碼 |
| Corebridge Financial, Inc. | 16,707 | $20.4 萬 | 0.00% | +184+1.1% | 加碼 |
| UBS Group AG | 16,162 | $19.7 萬 | 0.00% | +6,510+67.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,042 | $19.6 萬 | 0.00% | +16,042 | 新進 |
| D. E. Shaw & Co., Inc. | 15,383 | $18.8 萬 | 0.00% | +15,383 | 新進 |
| Engineers Gate Manager LP | 15,085 | $18.4 萬 | 0.00% | +15,085 | 新進 |
| RBF Capital, LLC | 15,000 | $18.3 萬 | 0.01% | −76,500−83.6% | 減碼 |
| Brevan Howard Capital Management LP | 14,349 | $17.5 萬 | 0.01% | −2,778−16.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,145 | $17.3 萬 | 0.00% | −11,967−45.8% | 減碼 |
| Bayesian Capital Management, LP | 14,100 | $17.2 萬 | 0.02% | +14,100 | 新進 |
| Manufacturers Life Insurance Company, The | 12,194 | $14.9 萬 | 0.00% | −444−3.5% | 減碼 |
| XML Financial, LLC | 12,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| AJOVista, LLC | 11,999 | $14.7 萬 | 0.63% | +11,999 | 新進 |
| Verition Fund Management LLC | 11,936 | $14.6 萬 | 0.00% | −18,294−60.5% | 減碼 |
| SG Americas Securities, LLC | 11,099 | $13.6 萬 | 0.00% | +11,099 | 新進 |
| Dark Forest Capital Management LP | 11,011 | $13.5 萬 | 0.02% | +11,011 | 新進 |
| Equitable Holdings, Inc. | 11,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,748 | $13.1 萬 | 0.00% | −1,625−13.1% | 減碼 |
| Inceptionr LLC | 10,641 | $13.0 萬 | 0.03% | +10,641 | 新進 |
| State of Wyoming | 10,562 | $12.9 萬 | 0.02% | +10,562 | 新進 |
| Walleye Capital LLC | 10,528 | $12.9 萬 | 0.00% | +10,528 | 新進 |
| Quest Partners LLC | 6,559 | $8.02 萬 | 0.01% | +4,045+160.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,332 | $6.52 萬 | 0.01% | −7,100−57.1% | 減碼 |
| Royal Bank of Canada | 4,778 | $5.70 萬 | 0.00% | +1,374+40.4% | 加碼 |
| Aquatic Capital Management LLC | 3,800 | $4.64 萬 | 0.00% | −6,700−63.8% | 減碼 |