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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $7 | 0.00% | +1 | 新進 |
| City State Bank | 10 | $69 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 14 | $96 | 0.00% | +14 | 新進 |
| Farther Finance Advisors, LLC | 22 | $151 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 25 | $172 | 0.00% | +25 | 新進 |
| Nisa Investment Advisors, LLC | 40 | $274 | 0.00% | −63−61.2% | 減碼 |
| Parkside Financial Bank & Trust | 40 | $275 | 0.00% | +40 | 新進 |
| SBI Securities Co., Ltd. | 43 | $295 | 0.00% | +1+2.4% | 加碼 |
| Stephens Consulting, LLC | 50 | $343 | 0.00% | +50 | 新進 |
| Rothschild Investment LLC | 60 | $412 | 0.00% | +40+200.0% | 加碼 |
| Lindbrook Capital, LLC | 69 | $473 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 80 | $549 | 0.00% | +80 | 新進 |
| GWM Advisors LLC | 100 | $686 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 100 | $686 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 106 | $729 | 0.00% | +89+523.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 60 | $739 | 0.00% | +60 | 新進 |
| Quadrant Capital Group LLC | 141 | $968 | 0.00% | −384−73.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 146 | $1,002 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 192 | $1,317 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 248 | $1,701 | 0.00% | +218+726.7% | 加碼 |
| Clark Wealth Partners | 301 | $2,065 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 328 | $2,250 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 391 | $2,682 | 0.00% | +365+1,403.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 400 | $2,744 | 0.00% | 00.0% | 不變 |
| Robinswood Financial LLC | 484 | $3,320 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 545 | $3,739 | 0.00% | −31,556−98.3% | 減碼 |
| Point72 Asset Management, L.P. | 700 | $4,802 | 0.00% | +700 | 新進 |
| Steward Partners Investment Advisory, LLC | 910 | $6,243 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,196 | $8,000 | 0.00% | −69,431−98.3% | 減碼 |
| Versant Capital Management, Inc | 1,307 | $8,966 | 0.00% | +1,307 | 新進 |
| Amalgamated Bank | 1,312 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,015 | $1.40 萬 | 0.00% | +1,373+213.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,261 | $1.55 萬 | 0.00% | +1,264+126.8% | 加碼 |
| California State Teachers Retirement System | 2,312 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,603 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,859 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,984 | $2.05 萬 | 0.00% | +701+30.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,416 | $2.34 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 |
| Police & Firemen's Retirement System of New Jersey | 6,738 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,316 | $5.70 萬 | 0.01% | −14,415−63.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,432 | $7.84 萬 | 0.00% | −358−3.0% | 減碼 |
| Parcion Private Wealth LLC | 11,850 | $8.13 萬 | 0.01% | −9,500−44.5% | 減碼 |
| XML Financial, LLC | 12,000 | $8.23 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,804 | $8.60 萬 | 0.00% | +1,673+15.0% | 加碼 |
| Corebridge Financial, Inc. | 15,472 | $10.6 萬 | 0.00% | −63−0.4% | 減碼 |
| JPMorgan Chase & Co | 15,721 | $10.8 萬 | 0.00% | −787,145−98.0% | 減碼 |
| MetLife Investment Management | 16,054 | $11.0 萬 | 0.00% | −3,649−18.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,563 | $12.7 萬 | 0.00% | +780+4.4% | 加碼 |
| Creative Planning | 19,680 | $13.5 萬 | 0.00% | −2,438−11.0% | 減碼 |
| Verition Fund Management LLC | 19,979 | $13.7 萬 | 0.00% | −3,450−14.7% | 減碼 |
| Wells Fargo & Company | 20,708 | $14.2 萬 | 0.00% | +618+3.1% | 加碼 |
| Citigroup Inc | 21,884 | $15.0 萬 | 0.00% | −2,200−9.1% | 減碼 |
| Prelude Capital Management, LLC | 23,400 | $16.1 萬 | 0.02% | +7,272+45.1% | 加碼 |
| Deutsche Bank AG | 25,645 | $17.6 萬 | 0.00% | −2,762−9.7% | 減碼 |
| Intech Investment Management LLC | 26,719 | $18.3 萬 | 0.00% | +15,686+142.2% | 加碼 |
| Bridgefront Capital, LLC | 27,012 | $18.5 萬 | 0.05% | +27,012 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 27,429 | $18.8 萬 | 0.00% | +3,603+15.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,627 | $20.3 萬 | 0.00% | −39,837−57.3% | 減碼 |
| Group One Trading, L.P. | 29,694 | $20.4 萬 | 0.01% | −66,332−69.1% | 減碼 |
| Trexquant Investment LP | 29,724 | $20.4 萬 | 0.00% | +15,966+116.0% | 加碼 |
| Russell Investments Group, Ltd. | 29,755 | $20.4 萬 | 0.00% | +29,629+23,515.1% | 加碼 |
| EntryPoint Capital, LLC | 30,886 | $21.2 萬 | 0.10% | +30,886 | 新進 |
| Alliancebernstein L.P. | 31,590 | $21.7 萬 | 0.00% | +6,600+26.4% | 加碼 |
| Royal Bank of Canada | 32,345 | $22.2 萬 | 0.00% | +15,782+95.3% | 加碼 |
| Public Employees Retirement System of Ohio | 35,180 | $24.1 萬 | 0.00% | −5,311−13.1% | 減碼 |
| Petrus Trust Company, LTA | 35,638 | $24.4 萬 | 0.02% | −21,458−37.6% | 減碼 |
| Versor Investments LP | 36,100 | $24.8 萬 | 0.04% | +15,200+72.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 38,384 | $26.3 萬 | 0.12% | +38,384 | 新進 |
| Barclays PLC | 40,435 | $27.7 萬 | 0.00% | −10,211−20.2% | 減碼 |
| Price T Rowe Associates Inc | 41,439 | $28.5 萬 | 0.00% | +258+0.6% | 加碼 |
| Quest Partners LLC | 42,758 | $29.3 萬 | 0.03% | +28,604+202.1% | 加碼 |
| Mackenzie Financial Corp | 42,795 | $29.4 萬 | 0.00% | −1,940−4.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,158 | $29.6 萬 | 0.04% | +43,158 | 新進 |
| Rhumbline Advisers | 45,734 | $31.4 萬 | 0.00% | −4,316−8.6% | 減碼 |
| Citadel Advisors LLC | 47,946 | $32.9 萬 | 0.00% | −458,501−90.5% | 減碼 |
| PDT Partners, LLC | 49,426 | $33.9 萬 | 0.02% | −20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,626 | $34.7 萬 | 0.00% | +46,453+1,113.2% | 加碼 |
| Vident Advisory, LLC | 50,757 | $34.8 萬 | 0.01% | +10,924+27.4% | 加碼 |
| Aquatic Capital Management LLC | 50,917 | $34.9 萬 | 0.01% | +50,917 | 新進 |
| State of Wisconsin Investment Board | 64,256 | $44.1 萬 | 0.00% | +64,256 | 新進 |
| Man Group plc | 67,730 | $46.5 萬 | 0.00% | +45,874+209.9% | 加碼 |
| Nuveen, LLC | 68,608 | $47.1 萬 | 0.00% | +68,608 | 新進 |
| STRS Ohio | 68,800 | $47.2 萬 | 0.00% | +43,000+166.7% | 加碼 |
| Jane Street Group, LLC | 74,124 | $50.8 萬 | 0.00% | +55,436+296.6% | 加碼 |
| Caption Management, LLC | 75,824 | $52.0 萬 | 0.02% | +75,824 | 新進 |
| Campbell & CO Investment Adviser LLC | 90,637 | $62.2 萬 | 0.05% | +90,637 | 新進 |
| Bank of New York Mellon Corp | 96,033 | $65.9 萬 | 0.00% | +627+0.7% | 加碼 |
| Divisadero Street Capital Management, LP | 97,099 | $66.6 萬 | 0.08% | −932,252−90.6% | 減碼 |
| UBS Group AG | 100,531 | $69.0 萬 | 0.00% | +67,434+203.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 102,551 | $70.3 萬 | 0.01% | +102,551 | 新進 |
| TBH Global Asset Management, LLC | 105,224 | $72.2 萬 | 0.14% | −100,000−48.7% | 減碼 |
| Archon Capital Management LLC | 122,357 | $83.9 萬 | 0.88% | −65,143−34.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 127,861 | $87.7 萬 | 0.00% | +127,861 | 新進 |
| Federated Hermes, Inc. | 130,527 | $89.5 萬 | 0.00% | +1,696+1.3% | 加碼 |
| Invesco Ltd. | 135,538 | $93.0 萬 | 0.00% | −15,233−10.1% | 減碼 |
| Two Sigma Advisers, LP | 135,600 | $93.0 萬 | 0.00% | −600−0.4% | 減碼 |
| Graham Capital Management, L.P. | 136,125 | $93.4 萬 | 0.03% | +96,347+242.2% | 加碼 |