证券记录 · 已归档季度
FNKO
名称等待档案录入
54被追踪持有人
+1Δ持有人
15.86M持有股份
$53.94M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 -18.4% ·
净新建仓位 +1.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.75M | +3.4% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 2.30M | -6.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 1.78M | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 954.90K | +10.1% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 729.33K | +1.7% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 545.59K | -79.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Nomura Holdings Inc | 464.84K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 432.50K | +14.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Assenagon Asset Management S.A. | 428.24K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 421.92K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 411.00K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 380.35K | -3.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 366.44K | +46.5% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 340.59K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 300.17K | -24.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 295.74K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 269.14K | n/a | $915,093 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Simplex Trading, Llc | 266.36K | n/a | $905,634 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 261.97K | +26.3% | $890,683 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 238.14K | -81.4% | $809,679 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 186.45K | n/a | $633,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | UBS Group AG | 154.74K | n/a | $526,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 146.43K | 新增 | $497,852 | 0.0% | New | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 143.81K | n/a | $488,951 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 119.88K | n/a | $407,590 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Two Sigma Investments ✦ | 113.23K | -3.0% | $384,999 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Nuveen, LLC | 109.06K | n/a | $370,821 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 98.52K | n/a | $334,960 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Morgan Stanley ✦ | 97.75K | -69.2% | $332,365 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Group One Trading Llc | 81.56K | n/a | $277,287 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 74.59K | n/a | $253,596 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Prudential Financial Inc | 72.53K | n/a | $246,602 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 63.55K | n/a | $216,087 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 57.80K | -89.0% | $196,509 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 35 | Sei Investments Co | 51.76K | n/a | $175,981 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 51.28K | +14.5% | $175,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 47.14K | n/a | $160,266 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 45.54K | n/a | $154,835 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 43.39K | n/a | $147,526 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 39.40K | n/a | $133,974 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 38.55K | n/a | $131,056 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 24.99K | n/a | $84,956 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.88K | n/a | $64,192 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 14.95K | n/a | $50,823 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 5.31K | n/a | $18,061 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 5.45K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Federated Hermes, Inc. | 5.04K | n/a | $17,119 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 3.16K | n/a | $10,730 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 2.73K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 2.50K | n/a | $8,514 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 1.59K | n/a | $5,402 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Citigroup Inc | 926 | n/a | $3,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Northwestern Mutual Wealth… | 400 | n/a | $1,360 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 187 | n/a | $636 | 0.0% | n/c | 1 | SEC ↗ |
"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
| Point72 Asset Management | $497,852 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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。
常见共同持仓
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)
Aug 24
DENSON CHARLES D
Director · 72.99K 股 @ 6.85 · $499,995
公开市场卖出 (S)
Sep 03
Simon Josh
Officer, Director · 136.34K 股 · $785,974
Sep 03
Simon Josh
Officer, Director · 45.55K 股 · $267,157
Sep 01
Le Pendeven Yves
Officer · 1.83K 股 · $12,098
Sep 01
Le Pendeven Yves
Officer · 34.07K 股 · $221,709
Aug 28
Le Pendeven Yves
Officer · 6.86K 股 · $48,140
Aug 27
Le Pendeven Yves
Officer · 4.00K 股 · $28,009
Aug 12
Shah Husnal
Officer · 8.80K 股 · $52,327
Aug 11
Shah Husnal
Officer · 200 股 · $1,201
Aug 10
Le Pendeven Yves
Officer · 1.12K 股 · $6,704
Aug 07
Le Pendeven Yves
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
Oct 16
SC 13D/A: Fund 1 Investments, LLC
9.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 22
SC 13D/A: Fund 1 Investments, LLC
9.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 28
SC 13G: BlackRock, Inc.
Jun 18
SC 13D/A: Fund 1 Investments, LLC
9.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据