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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −4−33.3% | 減碼 |
| CoreCap Advisors, LLC | 1 | $16 | 0.00% | +1 | 新進 |
| City State Bank | 10 | $134 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 17 | $228 | 0.00% | +17 | 新進 |
| Rothschild Investment LLC | 20 | $268 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22 | $295 | 0.00% | +10+83.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 26 | $348 | 0.00% | +26 | 新進 |
| GAMMA Investing LLC | 30 | $402 | 0.00% | +30 | 新進 |
| Creekmur Asset Management LLC | 33 | $442 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 42 | $562 | 0.00% | +42 | 新進 |
| EverSource Wealth Advisors, LLC | 43 | $576 | 0.00% | +43 | 新進 |
| Lindbrook Capital, LLC | 69 | $924 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 100 | $1,339 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 100 | $1,339 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 100 | $1,339 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $1,339 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 103 | $1,379 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 126 | $1,687 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 146 | $1,955 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 192 | $2,571 | 0.00% | 00.0% | 不變 |
| Clark Wealth Partners | 301 | $4,030 | 0.00% | +301 | 新進 |
| Comerica Bank | 328 | $4,392 | 0.00% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 380 | $5,088 | 0.00% | +380 | 新進 |
| Northwestern Mutual Wealth Management Co | 400 | $5,356 | 0.00% | 00.0% | 不變 |
| Robinswood Financial LLC | 484 | $6,480 | 0.00% | +475+5,277.8% | 加碼 |
| Quadrant Capital Group LLC | 525 | $7,030 | 0.00% | +297+130.3% | 加碼 |
| CWM, LLC | 642 | $9,000 | 0.00% | −112−14.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 910 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 997 | $1.33 萬 | 0.00% | −680−40.5% | 減碼 |
| Amalgamated Bank | 1,312 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,283 | $3.06 萬 | 0.00% | +1,175+106.0% | 加碼 |
| California State Teachers Retirement System | 2,312 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,603 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,859 | $3.80 萬 | 0.00% | +2,859 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,000 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,412 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,416 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,173 | $5.59 萬 | 0.00% | −35,571−89.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,738 | $9.02 萬 | 0.00% | +6,738 | 新進 |
| FMR LLC | 8,921 | $11.9 萬 | 0.00% | −48,728−84.5% | 減碼 |
| Voya Investment Management LLC | 10,093 | $13.5 萬 | 0.00% | −655−6.1% | 減碼 |
| Millennium Management LLC | 10,226 | $13.7 萬 | 0.00% | −29,936−74.5% | 減碼 |
| Equitable Holdings, Inc. | 11,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,033 | $14.8 萬 | 0.00% | +11,033 | 新進 |
| HSBC Holdings PLC | 11,131 | $15.2 萬 | 0.00% | +11,131 | 新進 |
| Manufacturers Life Insurance Company, The | 11,790 | $15.8 萬 | 0.00% | −404−3.3% | 減碼 |
| XML Financial, LLC | 12,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 13,700 | $18.3 萬 | 0.00% | +13,700 | 新進 |
| Trexquant Investment LP | 13,758 | $18.4 萬 | 0.00% | −14,196−50.8% | 減碼 |
| Quest Partners LLC | 14,154 | $19.0 萬 | 0.03% | +7,595+115.8% | 加碼 |
| Caxton Associates LP | 15,190 | $20.3 萬 | 0.01% | +15,190 | 新進 |
| Corebridge Financial, Inc. | 15,535 | $20.8 萬 | 0.00% | −1,172−7.0% | 減碼 |
| Prelude Capital Management, LLC | 16,128 | $21.6 萬 | 0.02% | −7,404−31.5% | 減碼 |
| Royal Bank of Canada | 16,563 | $22.2 萬 | 0.00% | +11,785+246.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,783 | $23.8 萬 | 0.00% | +828+4.9% | 加碼 |
| SG Americas Securities, LLC | 18,294 | $24.5 萬 | 0.00% | +7,195+64.8% | 加碼 |
| Jane Street Group, LLC | 18,688 | $25.0 萬 | 0.00% | −79,169−80.9% | 減碼 |
| IMC-Chicago, LLC | 19,172 | $25.7 萬 | 0.01% | +19,172 | 新進 |
| Franklin Resources Inc | 19,453 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 19,661 | $26.3 萬 | 0.27% | −3,871−16.4% | 減碼 |
| MetLife Investment Management | 19,703 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 19,862 | $26.6 萬 | 0.01% | +13+0.1% | 加碼 |
| Wells Fargo & Company | 20,090 | $26.9 萬 | 0.00% | +3,070+18.0% | 加碼 |
| Versor Investments LP | 20,900 | $28.0 萬 | 0.05% | +20,900 | 新進 |
| Parcion Private Wealth LLC | 21,350 | $28.6 萬 | 0.02% | −1,500−6.6% | 減碼 |
| Man Group plc | 21,856 | $29.3 萬 | 0.00% | +21,856 | 新進 |
| Creative Planning | 22,118 | $29.6 萬 | 0.00% | +2,515+12.8% | 加碼 |
| State of Wyoming | 22,731 | $30.4 萬 | 0.04% | +12,169+115.2% | 加碼 |
| Verition Fund Management LLC | 23,429 | $31.4 萬 | 0.00% | +11,493+96.3% | 加碼 |
| Citigroup Inc | 24,084 | $32.2 萬 | 0.00% | +1,322+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,826 | $32.5 萬 | 0.00% | +9,681+68.4% | 加碼 |
| Alliancebernstein L.P. | 24,990 | $33.5 萬 | 0.00% | −24,460−49.5% | 減碼 |
| Quadrature Capital Ltd | 25,314 | $33.9 萬 | 0.01% | +25,314 | 新進 |
| ExodusPoint Capital Management, LP | 25,512 | $34.2 萬 | 0.00% | +25,512 | 新進 |
| STRS Ohio | 25,800 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 27,045 | $36.2 萬 | 0.00% | −27,158−50.1% | 減碼 |
| Deutsche Bank AG | 28,407 | $38.0 萬 | 0.00% | +9,840+53.0% | 加碼 |
| Los Angeles Capital Management LLC | 29,117 | $39.0 萬 | 0.00% | −6,200−17.6% | 減碼 |
| Sterling Capital Management LLC | 32,101 | $43.0 萬 | 0.01% | +32,003+32,656.1% | 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 |
| UBS Group AG | 33,097 | $44.3 萬 | 0.00% | +16,935+104.8% | 加碼 |
| Engineers Gate Manager LP | 36,384 | $48.7 萬 | 0.01% | +21,299+141.2% | 加碼 |
| Wolverine Trading, LLC | 35,815 | $48.9 萬 | 0.01% | +35,815 | 新進 |
| J. Goldman & Co LP | 39,300 | $52.6 萬 | 0.02% | +39,300 | 新進 |
| Graham Capital Management, L.P. | 39,778 | $53.3 萬 | 0.02% | +15,966+67.1% | 加碼 |
| Vident Advisory, LLC | 39,833 | $53.3 萬 | 0.01% | +13,057+48.8% | 加碼 |
| Public Employees Retirement System of Ohio | 40,491 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 41,181 | $55.2 萬 | 0.00% | +2,413+6.2% | 加碼 |
| Bank of America Corp | 42,152 | $56.4 萬 | 0.00% | −4,326−9.3% | 減碼 |
| Mackenzie Financial Corp | 44,735 | $59.9 萬 | 0.00% | +44,735 | 新進 |
| PDT Partners, LLC | 49,428 | $66.2 萬 | 0.06% | −27,001−35.3% | 減碼 |
| Rhumbline Advisers | 50,050 | $67.0 萬 | 0.00% | +951+1.9% | 加碼 |
| Barclays PLC | 50,646 | $67.8 萬 | 0.00% | +9,674+23.6% | 加碼 |
| Manatuck Hill Partners, LLC | 55,000 | $73.6 萬 | 0.30% | +55,000 | 新進 |
| Petrus Trust Company, LTA | 57,096 | $76.5 萬 | 0.07% | +25,500+80.7% | 加碼 |
| Nuveen Asset Management, LLC | 68,608 | $91.9 萬 | 0.00% | −4,296−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,464 | $93.0 萬 | 0.00% | +54,081+351.6% | 加碼 |
| Simplex Trading, LLC | 70,627 | $94.5 萬 | 0.03% | +70,627 | 新進 |
| AQR Capital Management LLC | 76,679 | $102.7 萬 | 0.00% | +76,679 | 新進 |