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。
2026 年第 1 季 13F 持有人
Funko, Inc. 在 2026/3/31 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
- 113
- 較 2025 年第 4 季 −2 家
- 持有股數
- 4,797 萬
- 較 2025 年第 4 季 +784.4 萬 (+19.6%)
- 總市值
- $1.51 億
- 較 2025 年第 4 季 +$1,466 萬 (+10.7%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 20
- 另有 35 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $3,944 萬 | 100.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 5,365,798 | $1,690 萬 | 2.20% | +117,089+2.2% | 加碼 |
| BlackRock, Inc. | 2,732,025 | $860.6 萬 | 0.00% | −14,125−0.5% | 減碼 |
| Ararat Capital Management, LP | 2,514,703 | $792.1 萬 | 4.46% | +1,665,662+196.2% | 加碼 |
| Nomura Holdings Inc | 2,355,971 | $742.1 萬 | 0.06% | +1,891,133+406.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,723,247 | $542.8 萬 | 0.00% | −61,237−3.4% | 減碼 |
| Vanguard Capital Management LLC | 1,568,687 | $494.1 萬 | 0.00% | +1,568,687 | 新進 |
| Hosking Partners LLP | 1,404,214 | $442.3 萬 | 0.16% | −2,012−0.1% | 減碼 |
| Marshall Wace, LLP | 1,381,380 | $435.1 萬 | 0.00% | +948,885+219.4% | 加碼 |
| CastleKnight Management LP | 1,171,355 | $369.0 萬 | 0.17% | +84,655+7.8% | 加碼 |
| Millennium Management LLC | 1,078,509 | $339.7 萬 | 0.00% | +698,163+183.6% | 加碼 |
| Geode Capital Management, LLC | 1,016,586 | $320.3 萬 | 0.00% | +61,684+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 990,773 | $312.1 萬 | 0.01% | +43,928+4.6% | 加碼 |
| State Street Corp | 780,195 | $245.8 萬 | 0.00% | +50,866+7.0% | 加碼 |
| Jane Street Group, LLC | 766,736 | $241.5 萬 | 0.00% | +766,736 | 新進 |
| Monimus Capital Management, LP | 756,876 | $238.4 萬 | 0.66% | +756,876 | 新進 |
| Hudson Bay Capital Management LP | 750,000 | $236.3 萬 | 0.01% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 750,000 | $236.3 萬 | 0.04% | 00.0% | 不變 |
| ING Groep NV | 600,000 | $189.0 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 589,772 | $185.8 萬 | 0.26% | +344,587+140.5% | 加碼 |
| Vanguard Portfolio Management LLC | 521,572 | $164.3 萬 | 0.00% | +521,572 | 新進 |
| Bridgeway Capital Management, LLC | 445,489 | $140.3 萬 | 0.03% | +57,882+14.9% | 加碼 |
| Goldman Sachs Group Inc | 419,086 | $132.0 萬 | 0.00% | +118,920+39.6% | 加碼 |
| American Century Companies Inc | 387,320 | $122.0 萬 | 0.00% | −34,595−8.2% | 減碼 |
| JPMorgan Chase & Co | 354,759 | $108.6 萬 | 0.00% | −190,830−35.0% | 減碼 |
| Charles Schwab Investment Management Inc | 312,722 | $98.5 萬 | 0.00% | +16,979+5.7% | 加碼 |
| Northern Trust Corp | 295,156 | $93.0 萬 | 0.00% | +26,011+9.7% | 加碼 |
| UBS Group AG | 294,534 | $92.8 萬 | 0.00% | +139,792+90.3% | 加碼 |
| Bayberry Capital Partners LP | 260,000 | $81.9 萬 | 0.27% | +180,000+225.0% | 加碼 |
| FMR LLC | 258,867 | $81.5 萬 | 0.00% | −3,099−1.2% | 減碼 |
| SG Americas Securities, LLC | 258,597 | $81.5 萬 | 0.00% | +247,588+2,249.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 248,606 | $78.3 萬 | 0.00% | +248,606 | 新進 |
| Empowered Funds, LLC | 223,589 | $70.4 萬 | 0.00% | +223,589 | 新進 |
| Citadel Advisors LLC | 210,480 | $66.3 萬 | 0.00% | −27,661−11.6% | 減碼 |
| Group One Trading, L.P. | 206,515 | $65.1 萬 | 0.02% | +124,960+153.2% | 加碼 |
| Invesco Ltd. | 155,901 | $49.1 萬 | 0.00% | +12,092+8.4% | 加碼 |
| Ameriprise Financial Inc | 154,451 | $48.7 萬 | 0.00% | −31,998−17.2% | 減碼 |
| PDT Partners, LLC | 134,168 | $42.3 萬 | 0.03% | −29,481−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 122,290 | $38.5 萬 | 0.00% | +2,411+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 117,332 | $37.0 萬 | 0.00% | −310,908−72.6% | 減碼 |
| Nuveen, LLC | 109,345 | $34.4 萬 | 0.00% | +280+0.3% | 加碼 |
| Gsa Capital Partners LLP | 105,608 | $33.3 萬 | 0.02% | +105,608 | 新進 |
| Bank of New York Mellon Corp | 103,125 | $32.5 萬 | 0.00% | +4,607+4.7% | 加碼 |
| Vanguard Global Advisers, LLC | 94,958 | $29.9 萬 | 0.00% | +94,958 | 新進 |
| Susquehanna International Group, LLP | 80,168 | $25.3 萬 | 0.00% | −330,835−80.5% | 減碼 |
| STRS Ohio | 78,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 75,500 | $23.8 萬 | 0.00% | −72,486−49.0% | 減碼 |
| SEB Asset Management AB | 74,661 | $23.5 萬 | 0.00% | +74,661 | 新進 |
| Public Employees Retirement System of Ohio | 72,451 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 72,204 | $22.7 萬 | 0.00% | +32,800+83.2% | 加碼 |
| Price T Rowe Associates Inc | 64,346 | $20.3 萬 | 0.00% | +13,070+25.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,873 | $19.2 萬 | 0.00% | −305,565−83.4% | 減碼 |
| AQR Capital Management LLC | 58,576 | $18.5 萬 | 0.00% | +779+1.3% | 加碼 |
| Morgan Stanley | 56,734 | $17.9 萬 | 0.00% | −41,020−42.0% | 減碼 |
| SEI Investments Co | 51,759 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 48,271 | $15.2 萬 | 0.00% | −26,316−35.3% | 減碼 |
| Alliancebernstein L.P. | 43,390 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 45,628 | $14.4 萬 | 0.00% | +86+0.2% | 加碼 |
| Renaissance Technologies LLC | 43,500 | $13.7 萬 | 0.00% | +43,500 | 新進 |
| Bank of America Corp | 38,135 | $12.0 萬 | 0.00% | −302,454−88.8% | 減碼 |
| Brown Brothers Harriman & Co | 35,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 33,814 | $10.7 萬 | 0.00% | −17,143−33.6% | 減碼 |
| Odyssean, LLC | 28,791 | $9.07 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 25,829 | $8.14 萬 | 0.00% | −120,598−82.4% | 減碼 |
| Deutsche Bank AG | 24,987 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 22,673 | $7.14 萬 | 0.00% | −34,858−60.6% | 減碼 |
| Man Group plc | 21,811 | $6.87 萬 | 0.00% | +21,811 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,353 | $6.10 萬 | 0.00% | +473+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,294 | $6.08 萬 | 0.00% | −19,252−49.9% | 減碼 |
| Wells Fargo & Company | 16,853 | $5.31 萬 | 0.00% | −30,284−64.2% | 減碼 |
| Walleye Trading LLC | 14,650 | $4.61 萬 | 0.00% | +14,650 | 新進 |
| Simplex Trading, LLC | 12,775 | $4.02 萬 | 0.00% | −253,588−95.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,427 | $3.91 萬 | 0.00% | −2,521−16.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,061 | $3.80 萬 | 0.01% | −42,390−77.8% | 減碼 |
| Ethic Inc. | 10,711 | $3.37 萬 | 0.00% | +570+5.6% | 加碼 |
| Intech Investment Management LLC | 10,346 | $3.26 萬 | 0.00% | −4,428−30.0% | 減碼 |
| Two Sigma Investments, LP | 10,100 | $3.18 萬 | 0.00% | −103,135−91.1% | 減碼 |
| Barclays PLC | 7,874 | $2.48 萬 | 0.00% | −55,681−87.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,471 | $2.04 萬 | 0.00% | −1,334−17.1% | 減碼 |
| New York State Common Retirement Fund | 5,312 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,416 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,156 | $9,941 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,000 | $9,450 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,883 | $9,081 | 0.00% | +158+5.8% | 加碼 |
| California State Teachers Retirement System | 2,204 | $6,943 | 0.00% | −300−12.0% | 減碼 |
| Citigroup Inc | 1,965 | $6,190 | 0.00% | +1,039+112.2% | 加碼 |
| Versant Capital Management, Inc | 1,418 | $4,467 | 0.00% | +1,418 | 新進 |
| Sterling Capital Management LLC | 1,348 | $4,246 | 0.00% | −1,051−43.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,312 | $4,133 | 0.00% | −277−17.4% | 減碼 |
| Royal Bank of Canada | 1,445 | $4,000 | 0.00% | −4,005−73.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 870 | $2,741 | 0.00% | +39+4.7% | 加碼 |
| Harbour Investments, Inc. | 774 | $2,438 | 0.00% | +774 | 新進 |
| The PNC Financial Services Group, Inc. | 563 | $1,773 | 0.00% | +376+201.1% | 加碼 |
| GAMMA Investing LLC | 525 | $1,654 | 0.00% | +444+548.1% | 加碼 |
| Robinswood Financial LLC | 484 | $1,524 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 401 | $1,263 | 0.00% | +1+0.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 395 | $1,244 | 0.00% | +395 | 新進 |
| Allworth Financial LP | 359 | $1,131 | 0.00% | −9−2.4% | 減碼 |
| Rothschild Investment LLC | 175 | $551 | 0.00% | +175 | 新進 |