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 2 季 13F 持有人
Funko, Inc. 在 2025/6/30 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
- 126
- 較 2025 年第 1 季 −11 家
- 持有股數
- 5,208 萬
- 較 2025 年第 1 季 +8.40 萬 (+0.2%)
- 總市值
- $2.48 億
- 較 2025 年第 1 季 −$1.09 億 (−30.5%)
- 新進機構
- 29
- 另有 52 家加碼
- 清倉機構
- 40
- 另有 26 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $5,960 萬 | 100.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 4,773,887 | $2,272 萬 | 3.22% | +66,155+1.4% | 加碼 |
| Cooper Creek Partners Management LLC | 4,390,494 | $2,090 萬 | 0.70% | +795,780+22.1% | 加碼 |
| BlackRock, Inc. | 2,531,015 | $1,205 萬 | 0.00% | +31,850+1.3% | 加碼 |
| Working Capital Advisors (UK) Ltd. | 2,510,238 | $1,195 萬 | 15.94% | −2,554,063−50.4% | 減碼 |
| Vanguard Group Inc | 2,492,626 | $1,186 萬 | 0.00% | +322,221+14.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,117,320 | $1,008 萬 | 0.00% | +282,356+15.4% | 加碼 |
| Nomura Holdings Inc | 1,690,814 | $804.8 萬 | 0.06% | −749,409−30.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,271,984 | $605.5 萬 | 0.01% | +146,023+13.0% | 加碼 |
| Ararat Capital Management, LP | 1,218,278 | $579.9 萬 | 2.63% | +1,218,278 | 新進 |
| SG Americas Securities, LLC | 1,002,449 | $477.2 萬 | 0.02% | −9,044−0.9% | 減碼 |
| ING Groep NV | 1,000,000 | $476.0 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 900,360 | $428.6 萬 | 0.00% | +884,639+5,627.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 880,103 | $418.9 萬 | 0.02% | +699,510+387.3% | 加碼 |
| Geode Capital Management, LLC | 867,243 | $412.9 萬 | 0.00% | +44,448+5.4% | 加碼 |
| Hudson Bay Capital Management LP | 750,000 | $357.0 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 724,120 | $344.7 萬 | 0.00% | +25,776+3.7% | 加碼 |
| State Street Corp | 687,664 | $327.3 萬 | 0.00% | +9,018+1.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 598,200 | $284.7 萬 | 0.43% | +598,200 | 新進 |
| Goldman Sachs Group Inc | 576,100 | $274.2 萬 | 0.00% | +401,258+229.5% | 加碼 |
| Bank of America Corp | 575,156 | $273.8 萬 | 0.00% | +295,725+105.8% | 加碼 |
| AQR Capital Management LLC | 532,047 | $253.3 萬 | 0.00% | +191,917+56.4% | 加碼 |
| Manatuck Hill Partners, LLC | 510,000 | $242.8 萬 | 0.91% | +510,000 | 新進 |
| Shay Capital LLC | 441,808 | $210.3 萬 | 0.48% | +190,973+76.1% | 加碼 |
| CastleKnight Management LP | 411,800 | $196.0 萬 | 0.13% | +411,800 | 新進 |
| Group One Trading, L.P. | 397,512 | $189.2 萬 | 0.06% | +367,818+1,238.7% | 加碼 |
| Pacer Advisors, Inc. | 373,836 | $177.9 萬 | 0.00% | −88,312−19.1% | 減碼 |
| Charles Schwab Investment Management Inc | 368,980 | $175.6 萬 | 0.00% | −18,590−4.8% | 減碼 |
| Bridgeway Capital Management, LLC | 347,584 | $165.4 萬 | 0.04% | +347,584 | 新進 |
| Northern Trust Corp | 268,334 | $127.7 萬 | 0.00% | +6,887+2.6% | 加碼 |
| Susquehanna International Group, LLP | 252,931 | $120.4 萬 | 0.00% | −775,556−75.4% | 減碼 |
| Assenagon Asset Management S.A. | 246,221 | $117.2 萬 | 0.00% | −989,216−80.1% | 減碼 |
| UBS Group AG | 203,455 | $96.8 萬 | 0.00% | +102,924+102.4% | 加碼 |
| PDT Partners, LLC | 194,537 | $92.6 萬 | 0.05% | +145,111+293.6% | 加碼 |
| Empowered Funds, LLC | 162,584 | $77.4 萬 | 0.01% | +162,584 | 新進 |
| Ameriprise Financial Inc | 159,363 | $75.9 萬 | 0.00% | +22,709+16.6% | 加碼 |
| XTX Topco Ltd | 155,927 | $74.2 萬 | 0.03% | −55,785−26.3% | 減碼 |
| Morgan Stanley | 148,583 | $70.7 萬 | 0.00% | −128,293−46.3% | 減碼 |
| FMR LLC | 145,854 | $69.4 萬 | 0.00% | −12,786−8.1% | 減碼 |
| Invesco Ltd. | 136,346 | $64.9 萬 | 0.00% | +808+0.6% | 加碼 |
| Simplex Trading, LLC | 127,053 | $60.4 萬 | 0.02% | +125,857+10,523.2% | 加碼 |
| Victory Capital Management Inc | 124,832 | $59.4 萬 | 0.00% | +124,832 | 新進 |
| Brevan Howard Capital Management LP | 120,531 | $57.4 萬 | 0.01% | +120,531 | 新進 |
| Two Sigma Investments, LP | 118,101 | $56.2 萬 | 0.00% | −127,593−51.9% | 減碼 |
| Marshall Wace, LLP | 116,776 | $55.6 萬 | 0.00% | +116,776 | 新進 |
| TBH Global Asset Management, LLC | 105,224 | $50.1 萬 | 0.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 103,945 | $49.5 萬 | 0.00% | −170,608−62.1% | 減碼 |
| Divisadero Street Capital Management, LP | 97,099 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 95,758 | $45.6 萬 | 0.00% | −275−0.3% | 減碼 |
| State of Wisconsin Investment Board | 93,490 | $44.5 萬 | 0.00% | +29,234+45.5% | 加碼 |
| Nuveen, LLC | 92,374 | $44.0 萬 | 0.00% | +23,766+34.6% | 加碼 |
| Caption Management, LLC | 82,500 | $39.3 萬 | 0.04% | +6,676+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 80,274 | $38.2 萬 | 0.00% | −47,587−37.2% | 減碼 |
| STRS Ohio | 78,000 | $37.1 萬 | 0.00% | +9,200+13.4% | 加碼 |
| Citadel Advisors LLC | 63,533 | $30.2 萬 | 0.00% | +15,587+32.5% | 加碼 |
| Barclays PLC | 62,732 | $29.9 萬 | 0.00% | +22,297+55.1% | 加碼 |
| Principal Financial Group Inc | 60,512 | $28.8 萬 | 0.00% | +60,512 | 新進 |
| Dynamic Technology Lab Private Ltd | 57,713 | $27.5 萬 | 0.04% | +14,555+33.7% | 加碼 |
| Royal Bank of Canada | 56,502 | $26.9 萬 | 0.00% | +24,157+74.7% | 加碼 |
| Ieq Capital, LLC | 56,318 | $26.8 萬 | 0.00% | +56,318 | 新進 |
| Public Employees Retirement System of Ohio | 51,532 | $24.5 萬 | 0.00% | +16,352+46.5% | 加碼 |
| Rhumbline Advisers | 49,431 | $23.5 萬 | 0.00% | +3,697+8.1% | 加碼 |
| Price T Rowe Associates Inc | 44,776 | $21.4 萬 | 0.00% | +3,337+8.1% | 加碼 |
| Alliancebernstein L.P. | 43,390 | $20.7 萬 | 0.00% | +11,800+37.4% | 加碼 |
| Two Sigma Advisers, LP | 43,200 | $20.6 萬 | 0.00% | −92,400−68.1% | 減碼 |
| Russell Investments Group, Ltd. | 42,780 | $20.4 萬 | 0.00% | +13,025+43.8% | 加碼 |
| SEI Investments Co | 35,068 | $16.7 萬 | 0.00% | +35,068 | 新進 |
| D. E. Shaw & Co., Inc. | 29,296 | $13.9 萬 | 0.00% | −331−1.1% | 減碼 |
| Quantinno Capital Management LP | 28,252 | $13.4 萬 | 0.00% | +28,252 | 新進 |
| Vident Advisory, LLC | 28,074 | $13.4 萬 | 0.00% | −22,683−44.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,299 | $13.0 萬 | 0.00% | −130−0.5% | 減碼 |
| Stifel Financial Corp | 26,463 | $12.6 萬 | 0.00% | +26,463 | 新進 |
| Wells Fargo & Company | 24,060 | $11.5 萬 | 0.00% | +3,352+16.2% | 加碼 |
| Intech Investment Management LLC | 21,436 | $10.2 萬 | 0.00% | −5,283−19.8% | 減碼 |
| Deutsche Bank AG | 20,467 | $9.74 萬 | 0.00% | −5,178−20.2% | 減碼 |
| MetLife Investment Management | 20,065 | $9.55 萬 | 0.00% | +4,011+25.0% | 加碼 |
| Parcion Private Wealth LLC | 19,525 | $9.29 萬 | 0.01% | +7,675+64.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,015 | $9.05 萬 | 0.00% | +452+2.4% | 加碼 |
| Walleye Trading LLC | 15,388 | $7.32 萬 | 0.00% | +15,388 | 新進 |
| US Bancorp | 15,132 | $7.20 萬 | 0.00% | +15,132 | 新進 |
| XML Financial, LLC | 14,000 | $6.66 萬 | 0.01% | +2,000+16.7% | 加碼 |
| CWM, LLC | 13,528 | $6.40 萬 | 0.00% | +11,513+571.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,634 | $6.01 萬 | 0.00% | +1,202+10.5% | 加碼 |
| Citigroup Inc | 11,888 | $5.66 萬 | 0.00% | −9,996−45.7% | 減碼 |
| HSBC Holdings PLC | 11,531 | $5.51 萬 | 0.00% | −1,273−9.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,581 | $5.14 萬 | 0.00% | +10,581 | 新進 |
| Two Sigma Securities, LLC | 10,278 | $4.89 萬 | 0.01% | +10,278 | 新進 |
| Versant Capital Management, Inc | 10,040 | $4.78 萬 | 0.01% | +8,733+668.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,738 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 6,520 | $3.10 萬 | 0.00% | −36,238−84.8% | 減碼 |
| New York State Common Retirement Fund | 5,312 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,974 | $1.89 萬 | 0.00% | +1,713+75.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,535 | $1.68 萬 | 0.00% | −47,091−93.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,416 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,156 | $1.50 萬 | 0.00% | +553+21.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 2,524 | $1.20 萬 | 0.00% | +2,524 | 新進 |
| California State Teachers Retirement System | 2,312 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,283 | $1.09 萬 | 0.00% | +2,243+5,607.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,420 | $6,758 | 0.00% | −1,564−52.4% | 減碼 |