سجل الورقة المالية · ربع مؤرشف
FNKO
الاسم في انتظار استيعاب الملف الشخصي
56الحاملون المتتبعون
+1Δ المساهمون
17.36Mالأسهم المحتفظ بها
$101.98Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.8% ·
تدفق الأسهم -3.4% ·
المراكز الجديدة الصافية +3.6%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.77M | +12.7% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.68M | -2.7% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.68M | -2.7% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.68M | -2.7% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.68M | -2.7% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Nomura Holdings Inc | 1.62M | -31.1% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 1.09M | +7.0% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 1.09M | +7.0% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.02M | -5.2% | $6.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 834.96K | -39.6% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 834.96K | -39.6% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 834.96K | -39.6% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (سلبي) | 805.25K | +3.2% | $4.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 576.56K | +916.2% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 497.23K | +136.2% | $2.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 497.23K | +136.2% | $2.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 343.70K | -18.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 343.70K | -18.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Northern Trust Corp | 329.52K | +11.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 329.52K | +11.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 329.52K | +11.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 316.05K | +1.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 280.85K | +8.5% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 280.85K | +8.5% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 276.63K | +2638.9% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 234.66K | +100.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 234.66K | +100.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Norges Bank ✦ (سلبي) | 213.90K | جديد | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS Group AG | 194.84K | -33.9% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 194.84K | -33.9% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 179.23K | +593.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Group One Trading Llc | 178.37K | -13.6% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 163.78K | +6.0% | $963,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 163.78K | +6.0% | $963,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 146.28K | -6.2% | $860,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 146.28K | -6.2% | $860,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 146.28K | -6.2% | $860,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 138.60K | +13.3% | $814,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 134.50K | +121.0% | $790,849 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 134.50K | +121.0% | $790,849 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | American Century Companies Inc | 132.40K | -65.8% | $778,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 119.28K | جديد | $701,379 | 0.0% | New | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 119.28K | جديد | $701,379 | 0.0% | New | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 119.28K | جديد | $701,379 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 110.22K | +6.9% | $648,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 110.22K | +6.9% | $648,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 110.22K | +6.9% | $648,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 86.30K | +98.4% | $507,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 79.43K | +35.6% | $467,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Nuveen, LLC | 78.47K | -28.2% | $461,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 78.47K | -28.2% | $461,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 76.48K | +18.9% | $450,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 72.41K | +89.9% | $425,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 66.73K | -16.8% | $392,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Prudential Financial Inc | 52.48K | جديد | $308,582 | 0.0% | New | 1 | SEC ↗ |
| 80 | Prudential Financial Inc | 52.48K | جديد | $308,582 | 0.0% | New | 1 | SEC ↗ |
| 81 | Rhumbline Advisers | 51.27K | +12.4% | $301,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 41.45K | +65.9% | $243,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 37.40K | جديد | $219,912 | 0.0% | New | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 37.03K | +119.7% | $217,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 37.03K | +119.7% | $217,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 43.29K | -0.2% | $136,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Citigroup Inc | 19.60K | +897.6% | $115,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 19.60K | +897.6% | $115,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.56K | +1.1% | $115,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 18.57K | -94.8% | $109,209 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 18.57K | -94.8% | $109,209 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 14.92K | جديد | $87,750 | 0.0% | New | 1 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 12.47K | +0.3% | $73,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Jane Street Group, Llc | 10.37K | -98.7% | $60,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Barclays Plc | 7.21K | -8.4% | $42,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Barclays Plc | 7.21K | -8.4% | $42,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 5.92K | -69.3% | $34,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Walleye Trading LLC | 5.56K | -62.0% | $32,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | New York State Common Retirement… | 5.31K | 0.0% | $31,235 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 4.12K | +30.5% | $24,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $1.26M | 0.0% |
| Raymond James Financial Inc | $701,379 | 0.0% |
| Raymond James Financial Inc | $701,379 | 0.0% |
| Raymond James Financial Inc | $701,379 | 0.0% |
| Prudential Financial Inc | $308,582 | 0.0% |
| Prudential Financial Inc | $308,582 | 0.0% |
| Canada Pension Plan… | $219,912 | 0.0% |
| Quantinno Capital Management… | $87,750 | 0.0% |
تم الخروج
| Tudor Investment Corp Et Al | $227,443 | كان 0.0% |
| Sei Investments Co | $163,041 | كان 0.0% |
| Squarepoint Ops LLC | $152,054 | كان 0.0% |
| Man Group plc | $68,705 | كان 0.0% |
| Simplex Trading, Llc | $40,241 | كان 0.0% |
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: Q2 2026 ·
المنهجية ·
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