证券记录 · 已归档季度
FNKO
名称等待档案录入
56被追踪持有人
+2Δ持有人
17.77M持有股份
$55.97M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +3.7% ·
股份流向 +17.5% ·
净新建仓位 +3.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.73M | -0.5% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Nomura Holdings Inc | 2.36M | +406.8% | $7.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.72M | -3.4% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 1.57M | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.38M | +219.4% | $4.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 1.08M | +183.6% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.02M | +6.5% | $3.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 780.20K | +7.0% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Jane Street Group, Llc | 766.74K | 新增 | $2.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 419.09K | +39.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 387.32K | -8.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 354.76K | -35.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 312.72K | +5.7% | $985,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 295.16K | +9.7% | $929,741 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | UBS Group AG | 294.53K | +90.3% | $927,782 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 258.87K | -1.2% | $815,432 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 210.48K | -11.6% | $663,012 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Group One Trading Llc | 206.51K | +153.2% | $650,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 155.90K | +8.4% | $491,089 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Ameriprise Financial Inc | 154.45K | -17.2% | $486,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 122.29K | +2.0% | $385,213 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 22 | Assenagon Asset Management S.A. | 117.33K | -72.6% | $369,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 109.34K | +0.3% | $344,437 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 103.12K | +4.7% | $324,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 80.17K | -80.5% | $252,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 72.20K | +83.2% | $227,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 64.35K | +25.5% | $203,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 60.87K | -83.4% | $191,750 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 58.58K | +1.4% | $184,514 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 30 | Morgan Stanley ✦ | 56.73K | -42.0% | $178,714 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Sei Investments Co | 51.76K | 0.0% | $163,041 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 48.27K | -35.3% | $152,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 43.39K | 0.0% | $147,526 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 45.63K | +0.2% | $143,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 43.50K | 新增 | $137,025 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 38.13K | -88.8% | $120,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 25.83K | -82.4% | $81,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 24.99K | 0.0% | $78,709 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Man Group plc | 21.81K | 新增 | $68,705 | 0.0% | New | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.35K | +2.5% | $60,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 19.29K | -50.0% | $60,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 16.85K | -64.2% | $53,087 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Walleye Trading LLC | 14.65K | 新增 | $46,148 | 0.0% | New | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 12.78K | -95.2% | $40,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 12.43K | -16.9% | $39,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 10.10K | -91.1% | $31,815 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Barclays Plc | 7.87K | -87.6% | $24,802 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 5.31K | 0.0% | $16,733 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 3.16K | 0.0% | $9,941 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Cwm, Llc | 2.88K | +5.8% | $9,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 2.20K | -12.0% | $6,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 1.97K | +112.2% | $6,190 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Osaic Holdings, Inc. | 1.31K | -17.4% | $4,133 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Royal Bank Of Canada | 1.45K | -73.5% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 563 | +201.1% | $1,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 401 | +0.2% | $1,263 | 0.0% | ▲ Add | 2 | 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
| Jane Street Group, Llc | $2.42M | 0.0% |
| Renaissance Technologies | $137,025 | 0.0% |
| Man Group plc | $68,705 | 0.0% |
| Walleye Trading LLC | $46,148 | 0.0% |
已清仓
| Prudential Financial Inc | $246,602 | 曾为 0.0% |
| Federated Hermes, Inc. | $17,119 | 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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据