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 4 季 13F 持有人
Funko, Inc. 在 2024/12/31 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
- 139
- 較 2024 年第 3 季 +8 家
- 持有股數
- 4,666 萬
- 較 2024 年第 3 季 +191.7 萬 (+4.3%)
- 總市值
- $6.25 億
- 較 2024 年第 3 季 +$7,806 萬 (+14.3%)
- 新進機構
- 32
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 31 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $1.68 億 | 100.00% | 00.0% | 不變 |
| Working Capital Advisors (UK) Ltd. | 5,129,838 | $6,869 萬 | 39.28% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 3,638,424 | $4,872 萬 | 6.69% | +734,957+25.3% | 加碼 |
| Cooper Creek Partners Management LLC | 3,130,427 | $4,192 萬 | 1.30% | −813,514−20.6% | 減碼 |
| BlackRock, Inc. | 2,589,710 | $3,468 萬 | 0.00% | +133,043+5.4% | 加碼 |
| Nomura Holdings Inc | 2,452,923 | $3,284 萬 | 0.17% | +404,849+19.8% | 加碼 |
| Vanguard Group Inc | 1,958,331 | $2,622 萬 | 0.00% | +50,877+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,544,963 | $2,069 萬 | 0.00% | +234,981+17.9% | 加碼 |
| Marshall Wace, LLP | 1,542,440 | $2,065 萬 | 0.03% | +1,223,939+384.3% | 加碼 |
| Divisadero Street Capital Management, LP | 1,029,351 | $1,378 萬 | 1.72% | +1,029,351 | 新進 |
| Balyasny Asset Management LLC | 817,638 | $1,095 萬 | 0.03% | +451,806+123.5% | 加碼 |
| JPMorgan Chase & Co | 802,866 | $1,075 萬 | 0.00% | −26,334−3.2% | 減碼 |
| Geode Capital Management, LLC | 800,741 | $1,072 萬 | 0.00% | −7,019−0.9% | 減碼 |
| State Street Corp | 688,991 | $922.6 萬 | 0.00% | +2,739+0.4% | 加碼 |
| American Century Companies Inc | 680,231 | $910.8 萬 | 0.01% | +106,037+18.5% | 加碼 |
| Morgan Stanley | 507,553 | $679.6 萬 | 0.00% | +295,885+139.8% | 加碼 |
| Citadel Advisors LLC | 506,447 | $678.1 萬 | 0.01% | +141,139+38.6% | 加碼 |
| Massachusetts Financial Services Co | 457,017 | $611.9 萬 | 0.00% | −2,432,555−84.2% | 減碼 |
| Charles Schwab Investment Management Inc | 436,555 | $584.5 萬 | 0.00% | +154,519+54.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 269,327 | $360.6 萬 | 0.38% | +269,327 | 新進 |
| Northern Trust Corp | 264,210 | $353.8 萬 | 0.00% | +3,650+1.4% | 加碼 |
| Goldman Sachs Group Inc | 259,585 | $347.6 萬 | 0.00% | +73,575+39.6% | 加碼 |
| Squarepoint Ops LLC | 253,148 | $339.0 萬 | 0.01% | +130,625+106.6% | 加碼 |
| Shay Capital LLC | 250,935 | $336.0 萬 | 0.82% | +200,100+393.6% | 加碼 |
| Two Sigma Investments, LP | 210,805 | $282.3 萬 | 0.01% | −181,304−46.2% | 減碼 |
| TBH Global Asset Management, LLC | 205,224 | $274.8 萬 | 0.65% | +205,224 | 新進 |
| Qube Research & Technologies Ltd | 198,067 | $265.2 萬 | 0.00% | +180,549+1,030.6% | 加碼 |
| Archon Capital Management LLC | 187,500 | $251.1 萬 | 3.02% | +187,500 | 新進 |
| Gsa Capital Partners LLP | 179,816 | $240.8 萬 | 0.18% | +179,816 | 新進 |
| Ameriprise Financial Inc | 173,127 | $231.8 萬 | 0.00% | −238−0.1% | 減碼 |
| Susquehanna International Group, LLP | 170,650 | $228.5 萬 | 0.00% | +170,650 | 新進 |
| Invesco Ltd. | 150,771 | $201.9 萬 | 0.00% | +2,668+1.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 140,801 | $188.5 萬 | 0.57% | −4,359−3.0% | 減碼 |
| Two Sigma Advisers, LP | 136,200 | $182.4 萬 | 0.00% | −19,000−12.2% | 減碼 |
| Federated Hermes, Inc. | 128,831 | $172.5 萬 | 0.00% | +11,753+10.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 126,774 | $169.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 117,347 | $157.1 萬 | 0.00% | −599,473−83.6% | 減碼 |
| Group One Trading, L.P. | 96,026 | $128.6 萬 | 0.04% | +96,026 | 新進 |
| Bank of New York Mellon Corp | 95,406 | $127.7 萬 | 0.00% | +12,241+14.7% | 加碼 |
| AQR Capital Management LLC | 76,679 | $102.7 萬 | 0.00% | +76,679 | 新進 |
| Simplex Trading, LLC | 70,627 | $94.5 萬 | 0.03% | +70,627 | 新進 |
| D. E. Shaw & Co., Inc. | 69,464 | $93.0 萬 | 0.00% | +54,081+351.6% | 加碼 |
| Nuveen Asset Management, LLC | 68,608 | $91.9 萬 | 0.00% | −4,296−5.9% | 減碼 |
| Petrus Trust Company, LTA | 57,096 | $76.5 萬 | 0.07% | +25,500+80.7% | 加碼 |
| Manatuck Hill Partners, LLC | 55,000 | $73.6 萬 | 0.30% | +55,000 | 新進 |
| Barclays PLC | 50,646 | $67.8 萬 | 0.00% | +9,674+23.6% | 加碼 |
| Rhumbline Advisers | 50,050 | $67.0 萬 | 0.00% | +951+1.9% | 加碼 |
| PDT Partners, LLC | 49,428 | $66.2 萬 | 0.06% | −27,001−35.3% | 減碼 |
| Mackenzie Financial Corp | 44,735 | $59.9 萬 | 0.00% | +44,735 | 新進 |
| Bank of America Corp | 42,152 | $56.4 萬 | 0.00% | −4,326−9.3% | 減碼 |
| Price T Rowe Associates Inc | 41,181 | $55.2 萬 | 0.00% | +2,413+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 40,491 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 39,833 | $53.3 萬 | 0.01% | +13,057+48.8% | 加碼 |
| Graham Capital Management, L.P. | 39,778 | $53.3 萬 | 0.02% | +15,966+67.1% | 加碼 |
| J. Goldman & Co LP | 39,300 | $52.6 萬 | 0.02% | +39,300 | 新進 |
| Wolverine Trading, LLC | 35,815 | $48.9 萬 | 0.01% | +35,815 | 新進 |
| Engineers Gate Manager LP | 36,384 | $48.7 萬 | 0.01% | +21,299+141.2% | 加碼 |
| UBS Group AG | 33,097 | $44.3 萬 | 0.00% | +16,935+104.8% | 加碼 |
| Toroso Investments, LLC | 32,850 | $44.0 萬 | 0.00% | −150−0.5% | 減碼 |
| Chesapeake Capital Corp | 32,850 | $44.0 萬 | 0.45% | −150−0.5% | 減碼 |
| Sterling Capital Management LLC | 32,101 | $43.0 萬 | 0.01% | +32,003+32,656.1% | 加碼 |
| Los Angeles Capital Management LLC | 29,117 | $39.0 萬 | 0.00% | −6,200−17.6% | 減碼 |
| Deutsche Bank AG | 28,407 | $38.0 萬 | 0.00% | +9,840+53.0% | 加碼 |
| Renaissance Technologies LLC | 27,045 | $36.2 萬 | 0.00% | −27,158−50.1% | 減碼 |
| STRS Ohio | 25,800 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 25,512 | $34.2 萬 | 0.00% | +25,512 | 新進 |
| Quadrature Capital Ltd | 25,314 | $33.9 萬 | 0.01% | +25,314 | 新進 |
| Alliancebernstein L.P. | 24,990 | $33.5 萬 | 0.00% | −24,460−49.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,826 | $32.5 萬 | 0.00% | +9,681+68.4% | 加碼 |
| Citigroup Inc | 24,084 | $32.2 萬 | 0.00% | +1,322+5.8% | 加碼 |
| Verition Fund Management LLC | 23,429 | $31.4 萬 | 0.00% | +11,493+96.3% | 加碼 |
| State of Wyoming | 22,731 | $30.4 萬 | 0.04% | +12,169+115.2% | 加碼 |
| Creative Planning | 22,118 | $29.6 萬 | 0.00% | +2,515+12.8% | 加碼 |
| Man Group plc | 21,856 | $29.3 萬 | 0.00% | +21,856 | 新進 |
| Parcion Private Wealth LLC | 21,350 | $28.6 萬 | 0.02% | −1,500−6.6% | 減碼 |
| Versor Investments LP | 20,900 | $28.0 萬 | 0.05% | +20,900 | 新進 |
| Wells Fargo & Company | 20,090 | $26.9 萬 | 0.00% | +3,070+18.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 19,862 | $26.6 萬 | 0.01% | +13+0.1% | 加碼 |
| MetLife Investment Management | 19,703 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 19,661 | $26.3 萬 | 0.27% | −3,871−16.4% | 減碼 |
| Franklin Resources Inc | 19,453 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 19,172 | $25.7 萬 | 0.01% | +19,172 | 新進 |
| Jane Street Group, LLC | 18,688 | $25.0 萬 | 0.00% | −79,169−80.9% | 減碼 |
| SG Americas Securities, LLC | 18,294 | $24.5 萬 | 0.00% | +7,195+64.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,783 | $23.8 萬 | 0.00% | +828+4.9% | 加碼 |
| Royal Bank of Canada | 16,563 | $22.2 萬 | 0.00% | +11,785+246.7% | 加碼 |
| Prelude Capital Management, LLC | 16,128 | $21.6 萬 | 0.02% | −7,404−31.5% | 減碼 |
| Corebridge Financial, Inc. | 15,535 | $20.8 萬 | 0.00% | −1,172−7.0% | 減碼 |
| Caxton Associates LP | 15,190 | $20.3 萬 | 0.01% | +15,190 | 新進 |
| Quest Partners LLC | 14,154 | $19.0 萬 | 0.03% | +7,595+115.8% | 加碼 |
| Trexquant Investment LP | 13,758 | $18.4 萬 | 0.00% | −14,196−50.8% | 減碼 |
| Omers Administration Corp | 13,700 | $18.3 萬 | 0.00% | +13,700 | 新進 |
| XML Financial, LLC | 12,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,790 | $15.8 萬 | 0.00% | −404−3.3% | 減碼 |
| HSBC Holdings PLC | 11,131 | $15.2 萬 | 0.00% | +11,131 | 新進 |
| Intech Investment Management LLC | 11,033 | $14.8 萬 | 0.00% | +11,033 | 新進 |
| Equitable Holdings, Inc. | 11,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 10,226 | $13.7 萬 | 0.00% | −29,936−74.5% | 減碼 |
| Voya Investment Management LLC | 10,093 | $13.5 萬 | 0.00% | −655−6.1% | 減碼 |
| FMR LLC | 8,921 | $11.9 萬 | 0.00% | −48,728−84.5% | 減碼 |