سجل الورقة المالية · ربع مؤرشف
FNKO
الاسم في انتظار استيعاب الملف الشخصي
54الحاملون المتتبعون
+1Δ المساهمون
15.86Mالأسهم المحتفظ بها
$53.94Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم -18.4% ·
المراكز الجديدة الصافية +1.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — |
| Q2 2024 | 7 | — | 2.34M | $22.88M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (سلبي) | 2.30M | -6.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (سلبي) | 2.30M | -6.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (سلبي) | 2.30M | -6.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (سلبي) | 2.30M | -6.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.78M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.78M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.78M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.78M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (سلبي) | 954.90K | +10.1% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (سلبي) | 954.90K | +10.1% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (سلبي) | 729.33K | +1.7% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 545.59K | -79.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 545.59K | -79.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 545.59K | -79.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nomura Holdings Inc | 464.84K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 432.50K | +14.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 432.50K | +14.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 432.50K | +14.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 428.24K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 421.92K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 411.00K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 380.35K | -3.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 366.44K | +46.5% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 366.44K | +46.5% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 340.59K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 340.59K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 340.59K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 300.17K | -24.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 300.17K | -24.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 295.74K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 269.14K | — | $915,093 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 269.14K | — | $915,093 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 269.14K | — | $915,093 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 266.36K | — | $905,634 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 261.97K | +26.3% | $890,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 261.97K | +26.3% | $890,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 238.14K | -81.4% | $809,679 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 238.14K | -81.4% | $809,679 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 186.45K | — | $633,927 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 186.45K | — | $633,927 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 154.74K | — | $526,123 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 154.74K | — | $526,123 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 146.43K | جديد | $497,852 | 0.0% | New | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 143.81K | — | $488,951 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 143.81K | — | $488,951 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 143.81K | — | $488,951 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 119.88K | — | $407,590 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 113.23K | -3.0% | $384,999 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Nuveen, LLC | 109.06K | — | $370,821 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 109.06K | — | $370,821 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 98.52K | — | $334,960 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 98.52K | — | $334,960 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 98.52K | — | $334,960 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Group One Trading Llc | 81.56K | — | $277,287 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 74.59K | — | $253,596 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Prudential Financial Inc | 72.53K | — | $246,602 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Prudential Financial Inc | 72.53K | — | $246,602 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 63.55K | — | $216,087 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Sei Investments Co | 51.76K | — | $175,981 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 51.28K | +14.5% | $175,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 47.14K | — | $160,266 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 47.14K | — | $160,266 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 45.54K | — | $154,835 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 43.39K | — | $147,526 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Tudor Investment Corp Et Al | 39.40K | — | $133,974 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 38.55K | — | $131,056 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 24.99K | — | $84,956 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.88K | — | $64,192 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 14.95K | — | $50,823 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 5.31K | — | $18,061 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 5.45K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 5.45K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 5.45K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 5.04K | — | $17,119 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 3.16K | — | $10,730 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 2.73K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 2.50K | — | $8,514 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $497,852 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 110 المالكون, 47.62M الأسهم, $149.07M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 12
Shah Husnal
Officer · 8.80K سهم · $52,327
Aug 11
Shah Husnal
Officer · 200 سهم · $1,201
Aug 10
Le Pendeven Yves
Officer · 1.12K سهم · $6,704
Aug 07
Le Pendeven Yves
Officer · 13.14K سهم · $91,970
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 28
SC 13G — BlackRock, Inc.
Jun 18
SC 13D/A — Fund 1 Investments, LLC
9.4% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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