FNKO
名称等待档案录入
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 -5.0% ·
净新建仓位 -16.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 117.33K | $634,766 | n/a | n/a |
| Q2 2026 | 56 | +1 | 17.36M | $101.98M | +7 | −5 |
| Q1 2026 | 56 | +2 | 17.77M | $55.97M | +4 | −2 |
| Q4 2025 | 54 | +1 | 15.86M | $53.94M | +1 | n/a |
| Q3 2025 | 15 | 0 | 13.31M | $45.78M | +1 | −1 |
| Q2 2025 | 12 | -2 | 7.71M | $36.70M | +1 | −3 |
| Q1 2025 | 11 | +1 | 2.95M | $20.23M | +2 | −1 |
| Q4 2024 | 10 | 0 | 3.97M | $53.22M | +1 | −1 |
| Q3 2024 | 9 | +2 | 2.06M | $25.12M | +2 | n/a |
| Q2 2024 | 7 | n/a | 2.34M | $22.88M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.53M | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 2.49M | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (被动) | 867.24K | +5.4% | $4.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 687.66K | +1.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 532.05K | +56.4% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Fidelity (FMR) ✦ | 145.85K | n/a | $694,265 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 118.10K | -51.9% | $562,161 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 116.78K | 新增 | $555,853 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 80.27K | -37.2% | $382,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 63.53K | +32.5% | $302,417 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 44.78K | +8.1% | $214,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 29.30K | -1.1% | $139,449 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $555,853 | 0.0% |
已清仓
| Renaissance Technologies | $2.12M | 曾为 0.0% |
| Millennium Management | $2.09M | 曾为 0.0% |
| Point72 Asset Management | $4,802 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 110 持有人, 47.62M 股份, $149.07M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Director · 72.99K 股 @ 6.85 · $499,995
公开市场卖出 (S)
Officer, Director · 136.34K 股 · $785,974
Officer, Director · 45.55K 股 · $267,157
Officer · 1.83K 股 · $12,098
Officer · 34.07K 股 · $221,709
Officer · 6.86K 股 · $48,140
Officer · 4.00K 股 · $28,009
Officer · 8.80K 股 · $52,327
Officer · 200 股 · $1,201
Officer · 1.12K 股 · $6,704
Officer · 13.14K 股 · $91,970
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
9.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
9.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
9.4% 占股份类别 · 查看 SEC 原始申报文件 ↗