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。
2025 年第 1 季 13F 持有人
Funko, Inc. 在 2025/3/31 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
- 138
- 較 2024 年第 4 季 +2 家
- 持有股數
- 5,200 萬
- 較 2024 年第 4 季 +546.0 萬 (+11.7%)
- 總市值
- $3.57 億
- 較 2024 年第 4 季 −$2.66 億 (−42.8%)
- 新進機構
- 26
- 另有 49 家加碼
- 清倉機構
- 24
- 另有 41 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $8,589 萬 | 100.00% | 00.0% | 不變 |
| Working Capital Advisors (UK) Ltd. | 5,064,301 | $3,474 萬 | 34.54% | −65,537−1.3% | 減碼 |
| Fund 1 Investments, LLC | 4,707,732 | $3,230 萬 | 5.47% | +1,069,308+29.4% | 加碼 |
| Cooper Creek Partners Management LLC | 3,594,714 | $2,466 萬 | 0.80% | +464,287+14.8% | 加碼 |
| BlackRock, Inc. | 2,499,165 | $1,714 萬 | 0.00% | −90,545−3.5% | 減碼 |
| Nomura Holdings Inc | 2,440,223 | $1,674 萬 | 0.09% | −12,700−0.5% | 減碼 |
| Vanguard Group Inc | 2,170,405 | $1,489 萬 | 0.00% | +212,074+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,834,964 | $1,259 萬 | 0.00% | +290,001+18.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,235,437 | $847.5 萬 | 0.02% | +1,118,090+952.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,125,961 | $772.4 萬 | 0.01% | +927,894+468.5% | 加碼 |
| Susquehanna International Group, LLP | 1,028,487 | $705.5 萬 | 0.01% | +857,837+502.7% | 加碼 |
| SG Americas Securities, LLC | 1,011,493 | $693.9 萬 | 0.02% | +993,199+5,429.1% | 加碼 |
| ING Groep NV | 1,000,000 | $686.0 萬 | 0.05% | +1,000,000 | 新進 |
| Geode Capital Management, LLC | 822,795 | $564.6 萬 | 0.00% | +22,054+2.8% | 加碼 |
| Hudson Bay Capital Management LP | 750,000 | $514.5 萬 | 0.03% | +750,000 | 新進 |
| American Century Companies Inc | 698,344 | $479.1 萬 | 0.00% | +18,113+2.7% | 加碼 |
| State Street Corp | 678,646 | $465.6 萬 | 0.00% | −10,345−1.5% | 減碼 |
| CenterBook Partners LP | 626,266 | $429.6 萬 | 0.27% | +626,266 | 新進 |
| Pacer Advisors, Inc. | 462,148 | $317.0 萬 | 0.01% | +462,148 | 新進 |
| Charles Schwab Investment Management Inc | 387,570 | $265.9 萬 | 0.00% | −48,985−11.2% | 減碼 |
| AQR Capital Management LLC | 340,130 | $233.3 萬 | 0.00% | +263,451+343.6% | 加碼 |
| Massachusetts Financial Services Co | 320,623 | $219.9 萬 | 0.00% | −136,394−29.8% | 減碼 |
| Renaissance Technologies LLC | 308,844 | $211.9 萬 | 0.00% | +281,799+1,042.0% | 加碼 |
| Millennium Management LLC | 305,058 | $209.3 萬 | 0.00% | +294,832+2,883.2% | 加碼 |
| Bank of America Corp | 279,431 | $191.7 萬 | 0.00% | +237,279+562.9% | 加碼 |
| Morgan Stanley | 276,876 | $189.9 萬 | 0.00% | −230,677−45.4% | 減碼 |
| Squarepoint Ops LLC | 274,553 | $188.3 萬 | 0.00% | +21,405+8.5% | 加碼 |
| Northern Trust Corp | 261,447 | $179.4 萬 | 0.00% | −2,763−1.0% | 減碼 |
| Divisar Capital Management LLC | 256,700 | $176.1 萬 | 0.46% | +256,700 | 新進 |
| Shay Capital LLC | 250,835 | $172.1 萬 | 0.50% | −1000.0% | 減碼 |
| Two Sigma Investments, LP | 245,694 | $168.5 萬 | 0.00% | +34,889+16.6% | 加碼 |
| XTX Topco Ltd | 211,712 | $145.2 萬 | 0.07% | +211,712 | 新進 |
| Jacobs Levy Equity Management, Inc | 180,593 | $123.9 萬 | 0.00% | +53,819+42.5% | 加碼 |
| Goldman Sachs Group Inc | 174,842 | $119.9 萬 | 0.00% | −84,743−32.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 165,723 | $113.7 萬 | 0.10% | −103,604−38.5% | 減碼 |
| FMR LLC | 158,640 | $108.8 萬 | 0.00% | +149,719+1,678.3% | 加碼 |
| Balyasny Asset Management LLC | 150,286 | $103.1 萬 | 0.00% | −667,352−81.6% | 減碼 |
| Ameriprise Financial Inc | 136,654 | $93.7 萬 | 0.00% | −36,473−21.1% | 減碼 |
| Graham Capital Management, L.P. | 136,125 | $93.4 萬 | 0.03% | +96,347+242.2% | 加碼 |
| Two Sigma Advisers, LP | 135,600 | $93.0 萬 | 0.00% | −600−0.4% | 減碼 |
| Invesco Ltd. | 135,538 | $93.0 萬 | 0.00% | −15,233−10.1% | 減碼 |
| Federated Hermes, Inc. | 130,527 | $89.5 萬 | 0.00% | +1,696+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,861 | $87.7 萬 | 0.00% | +127,861 | 新進 |
| Archon Capital Management LLC | 122,357 | $83.9 萬 | 0.88% | −65,143−34.7% | 減碼 |
| TBH Global Asset Management, LLC | 105,224 | $72.2 萬 | 0.14% | −100,000−48.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,551 | $70.3 萬 | 0.01% | +102,551 | 新進 |
| UBS Group AG | 100,531 | $69.0 萬 | 0.00% | +67,434+203.7% | 加碼 |
| Divisadero Street Capital Management, LP | 97,099 | $66.6 萬 | 0.08% | −932,252−90.6% | 減碼 |
| Bank of New York Mellon Corp | 96,033 | $65.9 萬 | 0.00% | +627+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 90,637 | $62.2 萬 | 0.05% | +90,637 | 新進 |
| Caption Management, LLC | 75,824 | $52.0 萬 | 0.02% | +75,824 | 新進 |
| Jane Street Group, LLC | 74,124 | $50.8 萬 | 0.00% | +55,436+296.6% | 加碼 |
| STRS Ohio | 68,800 | $47.2 萬 | 0.00% | +43,000+166.7% | 加碼 |
| Nuveen, LLC | 68,608 | $47.1 萬 | 0.00% | +68,608 | 新進 |
| Man Group plc | 67,730 | $46.5 萬 | 0.00% | +45,874+209.9% | 加碼 |
| State of Wisconsin Investment Board | 64,256 | $44.1 萬 | 0.00% | +64,256 | 新進 |
| Aquatic Capital Management LLC | 50,917 | $34.9 萬 | 0.01% | +50,917 | 新進 |
| Vident Advisory, LLC | 50,757 | $34.8 萬 | 0.01% | +10,924+27.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,626 | $34.7 萬 | 0.00% | +46,453+1,113.2% | 加碼 |
| PDT Partners, LLC | 49,426 | $33.9 萬 | 0.02% | −20.0% | 減碼 |
| Citadel Advisors LLC | 47,946 | $32.9 萬 | 0.00% | −458,501−90.5% | 減碼 |
| Rhumbline Advisers | 45,734 | $31.4 萬 | 0.00% | −4,316−8.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,158 | $29.6 萬 | 0.04% | +43,158 | 新進 |
| Mackenzie Financial Corp | 42,795 | $29.4 萬 | 0.00% | −1,940−4.3% | 減碼 |
| Quest Partners LLC | 42,758 | $29.3 萬 | 0.03% | +28,604+202.1% | 加碼 |
| Price T Rowe Associates Inc | 41,439 | $28.5 萬 | 0.00% | +258+0.6% | 加碼 |
| Barclays PLC | 40,435 | $27.7 萬 | 0.00% | −10,211−20.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 38,384 | $26.3 萬 | 0.12% | +38,384 | 新進 |
| Versor Investments LP | 36,100 | $24.8 萬 | 0.04% | +15,200+72.7% | 加碼 |
| Petrus Trust Company, LTA | 35,638 | $24.4 萬 | 0.02% | −21,458−37.6% | 減碼 |
| Public Employees Retirement System of Ohio | 35,180 | $24.1 萬 | 0.00% | −5,311−13.1% | 減碼 |
| Royal Bank of Canada | 32,345 | $22.2 萬 | 0.00% | +15,782+95.3% | 加碼 |
| Alliancebernstein L.P. | 31,590 | $21.7 萬 | 0.00% | +6,600+26.4% | 加碼 |
| EntryPoint Capital, LLC | 30,886 | $21.2 萬 | 0.10% | +30,886 | 新進 |
| Russell Investments Group, Ltd. | 29,755 | $20.4 萬 | 0.00% | +29,629+23,515.1% | 加碼 |
| Trexquant Investment LP | 29,724 | $20.4 萬 | 0.00% | +15,966+116.0% | 加碼 |
| Group One Trading, L.P. | 29,694 | $20.4 萬 | 0.01% | −66,332−69.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,627 | $20.3 萬 | 0.00% | −39,837−57.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,429 | $18.8 萬 | 0.00% | +3,603+15.1% | 加碼 |
| Bridgefront Capital, LLC | 27,012 | $18.5 萬 | 0.05% | +27,012 | 新進 |
| Intech Investment Management LLC | 26,719 | $18.3 萬 | 0.00% | +15,686+142.2% | 加碼 |
| Deutsche Bank AG | 25,645 | $17.6 萬 | 0.00% | −2,762−9.7% | 減碼 |
| Prelude Capital Management, LLC | 23,400 | $16.1 萬 | 0.02% | +7,272+45.1% | 加碼 |
| Citigroup Inc | 21,884 | $15.0 萬 | 0.00% | −2,200−9.1% | 減碼 |
| Wells Fargo & Company | 20,708 | $14.2 萬 | 0.00% | +618+3.1% | 加碼 |
| Verition Fund Management LLC | 19,979 | $13.7 萬 | 0.00% | −3,450−14.7% | 減碼 |
| Creative Planning | 19,680 | $13.5 萬 | 0.00% | −2,438−11.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,563 | $12.7 萬 | 0.00% | +780+4.4% | 加碼 |
| MetLife Investment Management | 16,054 | $11.0 萬 | 0.00% | −3,649−18.5% | 減碼 |
| JPMorgan Chase & Co | 15,721 | $10.8 萬 | 0.00% | −787,145−98.0% | 減碼 |
| Corebridge Financial, Inc. | 15,472 | $10.6 萬 | 0.00% | −63−0.4% | 減碼 |
| HSBC Holdings PLC | 12,804 | $8.60 萬 | 0.00% | +1,673+15.0% | 加碼 |
| XML Financial, LLC | 12,000 | $8.23 萬 | 0.01% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 11,850 | $8.13 萬 | 0.01% | −9,500−44.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,432 | $7.84 萬 | 0.00% | −358−3.0% | 減碼 |
| State of Wyoming | 8,316 | $5.70 萬 | 0.01% | −14,415−63.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,738 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,312 | $3.64 萬 | 0.00% | +1,900+55.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,416 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |