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
+1Δ持有人
17.36M持有股份
$101.98M报告持仓市值
+7新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +1.8% ·
股份流向 -3.4% ·
净新建仓位 +3.6%
— 公式
持股分散化 — 持有人增多，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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.13M | +14.5% | $18.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 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 ✦ (被动) | 1.09M | +7.0% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 213.90K | 新增 | $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 | 新增 | $701,379 | 0.0% | New | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 119.28K | 新增 | $701,379 | 0.0% | New | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 119.28K | 新增 | $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 | 新增 | $308,582 | 0.0% | New | 1 | SEC ↗ |
| 80 | Prudential Financial Inc | 52.48K | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Tudor Investment Corp Et Al | $227,443 | 曾为 0.0% |
| Sei Investments Co | $163,041 | 曾为 0.0% |
| Squarepoint Ops LLC | $152,054 | 曾为 0.0% |
| Man Group plc | $68,705 | 曾为 0.0% |
| Simplex Trading, Llc | $40,241 | 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
该证券的被追踪持有人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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
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
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: Q2 2026 ·
方法论 ·
通过API获取此数据