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 4 季 13F 持有人
Funko, Inc. 在 2025/12/31 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
- 116
- 較 2025 年第 3 季 +12 家
- 持有股數
- 4,243 萬
- 較 2025 年第 3 季 −334.6 萬 (−7.3%)
- 總市值
- $1.44 億
- 較 2025 年第 3 季 −$1,321 萬 (−8.4%)
- 新進機構
- 24
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 40 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $4,257 萬 | 100.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 5,248,709 | $1,785 萬 | 2.58% | −165,178−3.1% | 減碼 |
| BlackRock, Inc. | 2,746,150 | $933.7 萬 | 0.00% | +90,220+3.4% | 加碼 |
| Vanguard Group Inc | 2,303,974 | $783.4 萬 | 0.00% | −170,491−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,784,484 | $606.7 萬 | 0.00% | −250,604−12.3% | 減碼 |
| Hosking Partners LLP | 1,406,226 | $478.1 萬 | 0.16% | −4,536−0.3% | 減碼 |
| CastleKnight Management LP | 1,086,700 | $369.5 萬 | 0.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 954,902 | $324.7 萬 | 0.00% | +87,475+10.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 946,845 | $321.9 萬 | 0.01% | +769,648+434.3% | 加碼 |
| Ararat Capital Management, LP | 849,041 | $288.7 萬 | 1.42% | −65,061−7.1% | 減碼 |
| Hudson Bay Capital Management LP | 750,000 | $255.0 萬 | 0.01% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 750,000 | $255.0 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 729,329 | $248.0 萬 | 0.00% | +11,969+1.7% | 加碼 |
| ING Groep NV | 600,000 | $204.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 545,589 | $185.5 萬 | 0.00% | −794,678−59.3% | 減碼 |
| Nomura Holdings Inc | 464,838 | $158.0 萬 | 0.00% | −329,524−41.5% | 減碼 |
| Marshall Wace, LLP | 432,495 | $147.0 萬 | 0.00% | +53,310+14.1% | 加碼 |
| Assenagon Asset Management S.A. | 428,240 | $145.6 萬 | 0.00% | +310,893+264.9% | 加碼 |
| American Century Companies Inc | 421,915 | $143.5 萬 | 0.00% | −130,445−23.6% | 減碼 |
| Susquehanna International Group, LLP | 411,003 | $139.7 萬 | 0.00% | −392,466−48.8% | 減碼 |
| Bridgeway Capital Management, LLC | 387,607 | $131.8 萬 | 0.03% | −61,978−13.8% | 減碼 |
| Millennium Management LLC | 380,346 | $129.3 萬 | 0.00% | −12,733−3.2% | 減碼 |
| Walleye Capital LLC | 378,810 | $128.8 萬 | 0.01% | +378,810 | 新進 |
| D. E. Shaw & Co., Inc. | 366,438 | $124.6 萬 | 0.00% | +116,267+46.5% | 加碼 |
| Bank of America Corp | 340,589 | $115.8 萬 | 0.00% | −82,947−19.6% | 減碼 |
| Goldman Sachs Group Inc | 300,166 | $102.1 萬 | 0.00% | −97,822−24.6% | 減碼 |
| Charles Schwab Investment Management Inc | 295,743 | $100.6 萬 | 0.00% | −16,207−5.2% | 減碼 |
| Northern Trust Corp | 269,145 | $91.5 萬 | 0.00% | −8,514−3.1% | 減碼 |
| Simplex Trading, LLC | 266,363 | $90.6 萬 | 0.03% | −23,507−8.1% | 減碼 |
| FMR LLC | 261,966 | $89.1 萬 | 0.00% | +54,505+26.3% | 加碼 |
| Shay Capital LLC | 245,185 | $83.4 萬 | 0.13% | −325,000−57.0% | 減碼 |
| Citadel Advisors LLC | 238,141 | $81.0 萬 | 0.00% | −1,039,210−81.4% | 減碼 |
| Ameriprise Financial Inc | 186,449 | $63.4 萬 | 0.00% | +186,449 | 新進 |
| PDT Partners, LLC | 163,649 | $55.6 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 154,742 | $52.6 萬 | 0.00% | +106,165+218.5% | 加碼 |
| XTX Topco Ltd | 147,986 | $50.3 萬 | 0.01% | +106,293+254.9% | 加碼 |
| Point72 Asset Management, L.P. | 146,427 | $49.8 萬 | 0.00% | +146,427 | 新進 |
| Invesco Ltd. | 143,809 | $48.9 萬 | 0.00% | +2,717+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 119,879 | $40.8 萬 | 0.00% | +2,930+2.5% | 加碼 |
| Two Sigma Investments, LP | 113,235 | $38.5 萬 | 0.00% | −3,503−3.0% | 減碼 |
| Nuveen, LLC | 109,065 | $37.1 萬 | 0.00% | +48,466+80.0% | 加碼 |
| Verition Fund Management LLC | 99,838 | $33.9 萬 | 0.00% | +54,356+119.5% | 加碼 |
| Bank of New York Mellon Corp | 98,518 | $33.5 萬 | 0.00% | −7,866−7.4% | 減碼 |
| Morgan Stanley | 97,754 | $33.2 萬 | 0.00% | −219,158−69.2% | 減碼 |
| Jump Financial, LLC | 92,169 | $31.3 萬 | 0.00% | +92,169 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 86,250 | $29.4 萬 | 0.00% | −3,451−3.8% | 減碼 |
| Group One Trading, L.P. | 81,555 | $27.7 萬 | 0.01% | −533,669−86.7% | 減碼 |
| Bayberry Capital Partners LP | 80,000 | $27.2 萬 | 0.09% | +80,000 | 新進 |
| STRS Ohio | 78,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 77,761 | $26.4 萬 | 0.13% | +41,004+111.6% | 加碼 |
| Squarepoint Ops LLC | 74,587 | $25.4 萬 | 0.00% | −65,162−46.6% | 減碼 |
| Prudential Financial Inc | 72,530 | $24.7 萬 | 0.00% | +72,530 | 新進 |
| Public Employees Retirement System of Ohio | 72,451 | $24.6 萬 | 0.00% | +72,451 | 新進 |
| Barclays PLC | 63,555 | $21.6 萬 | 0.00% | +14,018+28.3% | 加碼 |
| AQR Capital Management LLC | 57,797 | $19.7 萬 | 0.00% | −469,902−89.0% | 減碼 |
| Graham Capital Management, L.P. | 57,531 | $19.6 萬 | 0.01% | +57,531 | 新進 |
| Dynamic Technology Lab Private Ltd | 54,451 | $18.5 萬 | 0.04% | +54,451 | 新進 |
| SEI Investments Co | 51,759 | $17.6 萬 | 0.00% | +51,759 | 新進 |
| Price T Rowe Associates Inc | 51,276 | $17.5 萬 | 0.00% | +6,500+14.5% | 加碼 |
| Vident Advisory, LLC | 50,957 | $17.3 萬 | 0.00% | +14,560+40.0% | 加碼 |
| Oxford Asset Management LLP | 50,188 | $17.1 萬 | 0.06% | +50,188 | 新進 |
| Wells Fargo & Company | 47,137 | $16.0 萬 | 0.00% | +19,230+68.9% | 加碼 |
| Rhumbline Advisers | 45,542 | $15.5 萬 | 0.00% | −3,680−7.5% | 減碼 |
| Alliancebernstein L.P. | 43,390 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 39,404 | $13.4 萬 | 0.00% | +39,404 | 新進 |
| BNP Paribas Arbitrage, SA | 38,546 | $13.1 萬 | 0.00% | +31,487+446.1% | 加碼 |
| Jain Global LLC | 36,223 | $12.3 萬 | 0.00% | +36,223 | 新進 |
| Brown Brothers Harriman & Co | 35,000 | $11.9 萬 | 0.00% | +10,000+40.0% | 加碼 |
| Odyssean, LLC | 28,791 | $9.79 萬 | 0.07% | +28,791 | 新進 |
| Deutsche Bank AG | 24,987 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,233 | $8.24 萬 | 0.00% | +24,233 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,880 | $6.42 萬 | 0.00% | +2,581+15.8% | 加碼 |
| Boothbay Fund Management, LLC | 18,631 | $6.33 萬 | 0.00% | +18,631 | 新進 |
| Two Sigma Advisers, LP | 16,600 | $5.64 萬 | 0.00% | −13,200−44.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,948 | $5.08 萬 | 0.00% | +2,147+16.8% | 加碼 |
| Intech Investment Management LLC | 14,774 | $5.02 萬 | 0.00% | −2,515−14.5% | 減碼 |
| Parcion Private Wealth LLC | 14,057 | $4.78 萬 | 0.00% | −382−2.6% | 減碼 |
| XML Financial, LLC | 14,000 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,138 | $4.13 萬 | 0.01% | +12,138 | 新進 |
| SG Americas Securities, LLC | 11,009 | $3.70 萬 | 0.00% | +11,009 | 新進 |
| Ethic Inc. | 10,141 | $3.45 萬 | 0.00% | +10,141 | 新進 |
| Tower Research Capital LLC (TRC) | 7,805 | $2.65 萬 | 0.00% | +4,195+116.2% | 加碼 |
| Quest Partners LLC | 6,520 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,928 | $2.02 萬 | 0.00% | −825−12.2% | 減碼 |
| New York State Common Retirement Fund | 5,312 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,450 | $1.80 萬 | 0.00% | −123,798−95.8% | 減碼 |
| Federated Hermes, Inc. | 5,035 | $1.71 萬 | 0.00% | +5,035 | 新進 |
| Ameritas Investment Partners, Inc. | 3,416 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,156 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,725 | $9,000 | 0.00% | −12,781−82.4% | 減碼 |
| California State Teachers Retirement System | 2,504 | $8,514 | 0.00% | +191+8.3% | 加碼 |
| Sterling Capital Management LLC | 2,399 | $8,157 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,589 | $5,402 | 0.00% | +79+5.2% | 加碼 |
| Amalgamated Bank | 1,280 | $4,000 | 0.00% | −32−2.4% | 減碼 |
| Citigroup Inc | 926 | $3,149 | 0.00% | +467+101.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 831 | $2,825 | 0.00% | +744+855.2% | 加碼 |
| Essential Partners LLC | 507 | $1,724 | 0.00% | −1,299−71.9% | 減碼 |
| Robinswood Financial LLC | 484 | $1,645 | 0.00% | 00.0% | 不變 |