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 3 季 13F 持有人
Funko, Inc. 在 2025/9/30 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
- 105
- 較 2025 年第 2 季 −21 家
- 持有股數
- 4,581 萬
- 較 2025 年第 2 季 −627.8 萬 (−12.1%)
- 總市值
- $1.58 億
- 較 2025 年第 2 季 −$9,034 萬 (−36.4%)
- 新進機構
- 14
- 另有 40 家加碼
- 清倉機構
- 35
- 另有 31 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $4,307 萬 | 100.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 5,413,887 | $1,862 萬 | 2.29% | +640,000+13.4% | 加碼 |
| BlackRock, Inc. | 2,655,930 | $913.6 萬 | 0.00% | +124,915+4.9% | 加碼 |
| Vanguard Group Inc | 2,474,465 | $851.2 萬 | 0.00% | −18,161−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,035,088 | $700.1 萬 | 0.00% | −82,232−3.9% | 減碼 |
| Hosking Partners LLP | 1,410,762 | $485.3 萬 | 0.18% | +1,410,762 | 新進 |
| JPMorgan Chase & Co | 1,340,267 | $461.1 萬 | 0.00% | +439,907+48.9% | 加碼 |
| Citadel Advisors LLC | 1,277,351 | $439.4 萬 | 0.00% | +1,213,818+1,910.5% | 加碼 |
| CastleKnight Management LP | 1,086,700 | $373.8 萬 | 0.20% | +674,900+163.9% | 加碼 |
| Ararat Capital Management, LP | 914,102 | $314.5 萬 | 1.69% | −304,176−25.0% | 減碼 |
| Geode Capital Management, LLC | 867,427 | $298.5 萬 | 0.00% | +1840.0% | 加碼 |
| Susquehanna International Group, LLP | 803,469 | $276.4 萬 | 0.00% | +550,538+217.7% | 加碼 |
| Nomura Holdings Inc | 794,362 | $273.3 萬 | 0.01% | −896,452−53.0% | 減碼 |
| Hudson Bay Capital Management LP | 750,000 | $258.0 萬 | 0.02% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 750,000 | $258.0 萬 | 0.06% | +750,000 | 新進 |
| State Street Corp | 717,360 | $246.8 萬 | 0.00% | +29,696+4.3% | 加碼 |
| Jane Street Group, LLC | 618,730 | $212.8 萬 | 0.00% | +618,730 | 新進 |
| Group One Trading, L.P. | 615,224 | $211.6 萬 | 0.06% | +217,712+54.8% | 加碼 |
| ING Groep NV | 600,000 | $206.4 萬 | 0.01% | −400,000−40.0% | 減碼 |
| Shay Capital LLC | 570,185 | $196.1 萬 | 0.36% | +128,377+29.1% | 加碼 |
| American Century Companies Inc | 552,360 | $190.0 萬 | 0.00% | −171,760−23.7% | 減碼 |
| AQR Capital Management LLC | 527,699 | $181.5 萬 | 0.00% | −4,348−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 449,585 | $154.7 萬 | 0.03% | +102,001+29.3% | 加碼 |
| Bank of America Corp | 423,536 | $145.7 萬 | 0.00% | −151,620−26.4% | 減碼 |
| Goldman Sachs Group Inc | 397,988 | $136.9 萬 | 0.00% | −178,112−30.9% | 減碼 |
| Millennium Management LLC | 393,079 | $135.2 萬 | 0.00% | +393,079 | 新進 |
| Marshall Wace, LLP | 379,185 | $130.4 萬 | 0.00% | +262,409+224.7% | 加碼 |
| Morgan Stanley | 316,912 | $109.0 萬 | 0.00% | +168,329+113.3% | 加碼 |
| Charles Schwab Investment Management Inc | 311,950 | $107.3 萬 | 0.00% | −57,030−15.5% | 減碼 |
| Qube Research & Technologies Ltd | 297,392 | $102.3 萬 | 0.00% | −974,592−76.6% | 減碼 |
| Simplex Trading, LLC | 289,870 | $99.7 萬 | 0.02% | +162,817+128.1% | 加碼 |
| Northern Trust Corp | 277,659 | $95.5 萬 | 0.00% | +9,325+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 250,171 | $86.1 萬 | 0.00% | +220,875+753.9% | 加碼 |
| FMR LLC | 207,461 | $71.4 萬 | 0.00% | +61,607+42.2% | 加碼 |
| Empowered Funds, LLC | 184,585 | $63.5 萬 | 0.01% | +22,001+13.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 177,197 | $61.0 萬 | 0.00% | −702,906−79.9% | 減碼 |
| PDT Partners, LLC | 163,649 | $56.3 萬 | 0.04% | −30,888−15.9% | 減碼 |
| Invesco Ltd. | 141,092 | $48.5 萬 | 0.00% | +4,746+3.5% | 加碼 |
| Squarepoint Ops LLC | 139,749 | $48.1 萬 | 0.00% | +35,804+34.4% | 加碼 |
| Royal Bank of Canada | 129,248 | $44.4 萬 | 0.00% | +72,746+128.7% | 加碼 |
| Assenagon Asset Management S.A. | 117,347 | $40.4 萬 | 0.00% | −128,874−52.3% | 減碼 |
| Russell Investments Group, Ltd. | 116,949 | $40.2 萬 | 0.00% | +74,169+173.4% | 加碼 |
| Two Sigma Investments, LP | 116,738 | $40.2 萬 | 0.00% | −1,363−1.2% | 減碼 |
| Bank of New York Mellon Corp | 106,384 | $36.6 萬 | 0.00% | +10,626+11.1% | 加碼 |
| Divisadero Street Capital Management, LP | 97,099 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 89,701 | $30.9 萬 | 0.00% | +62,402+228.6% | 加碼 |
| STRS Ohio | 78,000 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 60,599 | $20.8 萬 | 0.00% | −31,775−34.4% | 減碼 |
| Quantbot Technologies LP | 56,488 | $19.4 萬 | 0.01% | +56,488 | 新進 |
| Barclays PLC | 49,537 | $17.0 萬 | 0.00% | −13,195−21.0% | 減碼 |
| Rhumbline Advisers | 49,222 | $16.9 萬 | 0.00% | −209−0.4% | 減碼 |
| UBS Group AG | 48,577 | $16.7 萬 | 0.00% | −154,878−76.1% | 減碼 |
| Verition Fund Management LLC | 45,482 | $15.6 萬 | 0.00% | +45,482 | 新進 |
| Price T Rowe Associates Inc | 44,776 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 43,390 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 41,693 | $14.3 萬 | 0.01% | −114,234−73.3% | 減碼 |
| PharVision Advisers, LLC | 36,757 | $12.6 萬 | 0.07% | +36,757 | 新進 |
| Vident Advisory, LLC | 36,397 | $12.5 萬 | 0.00% | +8,323+29.6% | 加碼 |
| Wolverine Trading, LLC | 33,224 | $12.0 萬 | 0.00% | +33,224 | 新進 |
| Stifel Financial Corp | 32,104 | $11.0 萬 | 0.00% | +5,641+21.3% | 加碼 |
| Two Sigma Advisers, LP | 29,800 | $10.3 萬 | 0.00% | −13,400−31.0% | 減碼 |
| Wells Fargo & Company | 27,907 | $9.60 萬 | 0.00% | +3,847+16.0% | 加碼 |
| Brown Brothers Harriman & Co | 25,000 | $8.60 萬 | 0.00% | +25,000 | 新進 |
| Deutsche Bank AG | 24,987 | $8.60 萬 | 0.00% | +4,520+22.1% | 加碼 |
| Intech Investment Management LLC | 17,289 | $5.95 萬 | 0.00% | −4,147−19.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,299 | $5.61 萬 | 0.00% | −2,716−14.3% | 減碼 |
| CWM, LLC | 15,506 | $5.30 萬 | 0.00% | +1,978+14.6% | 加碼 |
| Parcion Private Wealth LLC | 14,439 | $4.97 萬 | 0.00% | −5,086−26.0% | 減碼 |
| XML Financial, LLC | 14,000 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,801 | $4.40 萬 | 0.00% | +167+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $4.30 萬 | 0.00% | +5,759+85.5% | 加碼 |
| Walleye Trading LLC | 11,001 | $3.78 萬 | 0.00% | −4,387−28.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,059 | $2.43 萬 | 0.00% | +3,524+99.7% | 加碼 |
| Quarry LP | 6,753 | $2.32 萬 | 0.01% | +6,753 | 新進 |
| Quest Partners LLC | 6,520 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,312 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,249 | $1.46 萬 | 0.00% | +3,786+817.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,610 | $1.24 萬 | 0.00% | −364−9.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,416 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,156 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,399 | $8,253 | 0.00% | +1,507+168.9% | 加碼 |
| California State Teachers Retirement System | 2,313 | $7,957 | 0.00% | +10.0% | 加碼 |
| Essential Partners LLC | 1,806 | $6,213 | 0.00% | +1,085+150.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,510 | $5,246 | 0.00% | +90+6.3% | 加碼 |
| Amalgamated Bank | 1,312 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 910 | $3,130 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 702 | $2,415 | 0.00% | +702 | 新進 |
| Allworth Financial LP | 571 | $1,965 | 0.00% | +443+346.1% | 加碼 |
| Robinswood Financial LLC | 484 | $1,664 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 459 | $1,579 | 0.00% | −11,429−96.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 400 | $1,376 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 391 | $1,346 | 0.00% | +377+2,692.9% | 加碼 |
| IFP Advisors, Inc | 362 | $1,245 | 0.00% | −15−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 250 | $860 | 0.00% | −2,033−89.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 185 | $636 | 0.00% | +126+213.6% | 加碼 |
| Bare Financial Services, Inc | 146 | $502 | 0.00% | +146 | 新進 |
| GWM Advisors LLC | 100 | $344 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 87 | $299 | 0.00% | −1,095−92.6% | 減碼 |
| Rockefeller Capital Management L.P. | 45 | $155 | 0.00% | +45 | 新進 |