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FUNKO INC CLASS A · 13F 机构持仓分析
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FUNKO INC CLASS A

FNKO
持有机构数
127
机构合计市值 (Q2 2026)
$2.79亿
机构合计股数 (Q2 2026)
4,753.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+406.6万股
68 · 31 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-549.0万股
55 · 15 清仓 · ≈
⚖️ 净额
-142.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.79亿
持有机构数
127
新买入
31
加仓
37
减仓
40
清仓
15
持股不变
19
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TCG Capital Management, LP
100%100%#1$7,362.1万1,252.1万股$3,944.0万1,252.1万股00.00%持仓不变
Fund 1 Investments, LLC
3.41%1.94%#3$3,107.3万528.5万股$1,690.2万536.6万股-8.1万股-1.51%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#60$1,839.2万312.8万股$860.6万273.2万股+39.6万股+14.49%加仓
Ararat Capital Management LP
5.83%4.46%#2$1,244.8万211.7万股$792.1万251.5万股-39.8万股-15.82%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#65$1,039.2万176.7万股$494.1万156.9万股+19.9万股+12.66%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#31$985.9万167.7万股$542.8万172.3万股-4.7万股-2.70%减仓
野村控股NOMURA HOLDINGS INC
0.01%0.02%#19$954.7万162.4万股$742.1万235.6万股-73.2万股-31.08%减仓
Hosking 合伙人Hosking Partners LLP
0.27%0.16%#7$810.6万137.9万股$442.3万140.4万股-2.6万股-1.83%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.02%0.01%#15$657.0万111.7万股$312.1万99.1万股+12.7万股+12.77%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#55$639.6万108.7万股$320.3万101.7万股+7.1万股+6.97%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#30$601.4万102.3万股$339.7万107.9万股-5.6万股-5.17%减仓
城堡骑士管理CastleKnight Management LP
0.07%0.06%#10$520.8万88.6万股$369.0万117.1万股-28.6万股-24.39%减仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%<0.01%#26$491.0万83.5万股$435.1万138.1万股-54.6万股-39.56%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#76$473.5万80.5万股$245.8万78.0万股+2.5万股+3.21%加仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.01%0.01%#18$441.0万75.0万股$236.3万75.0万股00.00%持仓不变
三菱日联证券(欧洲)MUFG Securities EMEA plc
0.05%0.04%#11$441.0万75.0万股$236.3万75.0万股00.00%持仓不变
MONIMUS CAPITAL MANAGEMENT, LP
1.01%0.66%#4$436.9万74.3万股$238.4万75.7万股-1.4万股-1.83%减仓
荷兰国际集团(ING)ING GROEP NV
0.02%0.01%#17$352.8万60.0万股$189.0万60.0万股00.00%持仓不变
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#75$341.0万58.0万股$164.3万52.2万股+5.8万股+11.18%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#70$339.0万57.7万股$109.0万31.7万股+26.0万股+81.93%加仓
SG Americas Securities, LLC
<0.01%<0.01%#34$307.1万52.2万股$81.5万25.9万股+26.4万股+101.95%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#51$305.7万52.0万股$195.2万62.0万股-10.0万股-16.09%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#57$292.4万49.7万股$66.3万21.0万股+28.7万股+136.24%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#71$202.1万34.4万股$132.0万41.9万股-7.5万股-17.99%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#64$193.8万33.0万股$93.0万29.5万股+3.4万股+11.64%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#62$185.8万31.6万股$98.5万31.3万股+3,328股+1.06%加仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03%0.03%#13$172.4万29.3万股$140.3万44.5万股-15.2万股-34.18%减仓
ACADIAN ASSET MANAGEMENT LLC
<0.01%#29$171.9万29.2万股$00股+29.2万股新买入
富达投资FMR LLC
<0.01%<0.01%#86$165.1万28.1万股$81.5万25.9万股+2.2万股+8.49%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#37$162.7万27.7万股$3.2万1.0万股+26.7万股+2,638.87%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#54$156.2万26.6万股$78.3万24.9万股+1.7万股+6.83%加仓
Clayton Partners LLC
0.92%#5$139.5万23.7万股$00股+23.7万股新买入
挪威央行投资管理NORGES BANK
<0.01%#78$125.8万21.4万股$00股+21.4万股新买入
Manatuck Hill Partners, LLC
0.39%#6$117.6万20.0万股$00股+20.0万股新买入
Point72资产管理Point72 Asset Management, L.P.
<0.01%<0.01%#38$105.4万17.9万股$8.1万2.6万股+15.3万股+593.92%加仓
Group One交易GROUP ONE TRADING LLC
<0.01%<0.01%#36$104.9万17.8万股$65.1万20.7万股-2.8万股-13.63%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#68$96.3万16.4万股$48.7万15.4万股+9,325股+6.04%加仓
Empowered FundsEmpowered Funds, LLC
<0.01%<0.01%#25$91.9万15.6万股$70.4万22.4万股-6.7万股-30.12%减仓
景顺Invesco Ltd.
<0.01%<0.01%#88$86.0万14.6万股$49.1万15.6万股-9,619股-6.17%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#89$85.6万14.6万股$124.0万39.4万股-24.8万股-63.02%减仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#48$81.5万13.9万股$38.5万12.2万股+1.6万股+13.34%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#52$79.1万13.4万股$19.2万6.1万股+7.4万股+120.95%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#53$77.8万13.2万股$122.0万38.7万股-25.5万股-65.82%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%#69$70.1万11.9万股$00股+11.9万股新买入
Assenagon资产管理Assenagon Asset Management S.A.
<0.01%<0.01%#42$69.0万11.7万股$37.0万11.7万股00.00%持仓不变
跳跃金融Jump Financial, LLC
0.01%#23$68.5万11.7万股$00股+11.7万股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#82$64.8万11.0万股$32.5万10.3万股+7,097股+6.88%加仓
XTX资本XTX Topco Ltd
0.01%<0.01%#20$60.9万10.4万股$23.8万7.6万股+2.8万股+37.11%加仓
俄亥俄州教师退休系统(STRS)STRS OHIO
<0.01%<0.01%#28$56.0万9.5万股$24.6万7.8万股+1.7万股+22.05%加仓
先锋环球顾问Vanguard Global Advisers, LLC
<0.01%<0.01%#61$55.8万9.5万股$29.9万9.5万股00.00%持仓不变

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