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Funko Inc
FNKO添加自選
5.510USD
-0.195-3.42%
收盤 07/02, 13:00（美東）報價延遲15分鐘
304.85M總市值
虧損本益比TTM
股東統計
更新時間: 5月14日 週四
更新時間: 5月14日 週四
持股股東
股東類型
持股股東
持股股東
佔比
TCG Capital Management, LP
22.42%
Pleasant Lake Partners LLC
9.70%
BlackRock Institutional Trust Company, N.A.
4.56%
Dimensional Fund Advisors, L.P.
3.09%
Vanguard Capital Management, LLC
2.81%
其他
57.43%
持股股東
持股股東
佔比
TCG Capital Management, LP
22.42%
Pleasant Lake Partners LLC
9.70%
BlackRock Institutional Trust Company, N.A.
4.56%
Dimensional Fund Advisors, L.P.
3.09%
Vanguard Capital Management, LLC
2.81%
其他
57.43%
股東類型
持股股東
佔比
Private Equity
23.90%
Hedge Fund
18.70%
Investment Advisor
18.68%
Investment Advisor/Hedge Fund
10.68%
Research Firm
4.72%
Individual Investor
1.30%
Bank and Trust
1.28%
Pension Fund
0.28%
Venture Capital
0.27%
其他
20.19%
機構持股
更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
309
43.54M
77.98%
-18.21M
2025Q4
305
53.02M
104.84%
--
2025Q3
315
53.02M
109.70%
-120.72K
2025Q2
326
53.15M
120.30%
-250.48K
2025Q1
321
53.24M
114.05%
-8.63M
2024Q4
328
49.22M
114.67%
+1.59M
2024Q3
339
48.14M
125.64%
-647.60K
2024Q2
345
50.62M
122.98%
+3.33M
2024Q1
341
47.26M
131.51%
-19.76M
2023Q4
344
49.59M
125.87%
+1.40M
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股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
TCG Capital Management, LP
12.52M
22.58%
--
--
Dec 31, 2025
Pleasant Lake Partners LLC
5.27M
9.5%
-184.45K
-3.38%
Mar 16, 2026
BlackRock Institutional Trust Company, N.A.
2.54M
4.59%
+91.89K
+3.75%
Dec 31, 2025
Dimensional Fund Advisors, L.P.
1.78M
3.22%
-250.60K
-12.31%
Dec 31, 2025
Hosking Partners LLP
1.41M
2.54%
-4.54K
-0.32%
Dec 31, 2025
Castleknight Management LP
1.09M
1.96%
--
--
Dec 31, 2025
Geode Capital Management, L.L.C.
954.90K
1.72%
+87.47K
+10.08%
Dec 31, 2025
Jacobs Levy Equity Management, Inc.
946.85K
1.71%
+769.65K
+434.35%
Dec 31, 2025
Ararat Capital Management, LP
849.04K
1.53%
-65.06K
-7.12%
Dec 31, 2025
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持股ETF
更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Vanguard US Value Factor ETF
0.04%
Fidelity Enhanced Small Cap ETF
0.03%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
0.02%
Invesco RAFI US 1500 Small-Mid ETF
0.02%
iShares Micro-Cap ETF
0.02%
WisdomTree US SmallCap Fund
0.01%
Avantis US Small Cap Value ETF
0.01%
Avantis US Small Cap Equity ETF
0.01%
iShares Russell 2000 Value ETF
0.01%
DFA Dimensional US Small Cap Value ETF
0.01%
查看更多
Vanguard US Value Factor ETF
佔比0.04%
Fidelity Enhanced Small Cap ETF
佔比0.03%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
佔比0.02%
Invesco RAFI US 1500 Small-Mid ETF
佔比0.02%
iShares Micro-Cap ETF
佔比0.02%
WisdomTree US SmallCap Fund
佔比0.01%
Avantis US Small Cap Value ETF
佔比0.01%
Avantis US Small Cap Equity ETF
佔比0.01%
iShares Russell 2000 Value ETF
佔比0.01%
DFA Dimensional US Small Cap Value ETF
佔比0.01%