FNKO
Funko, Inc.
+0.11 (+2.00%)5.37USD195K成交股數308M市值–本益比(近四季)0.3股價營收比+7.4%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 500K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 10 · 1.5M · 3 |
| 其中 10b5-1 計畫賣出 | 6 筆 |
| 近 180 天 買進 · 賣出金額 | 500K · 1.7M |
| 近 180 天 淨額 | −1.2M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | 09-04 | Simon Josh | Chief Executive Officer | S 公開市場賣出 | 136K | 5.76 | 786K | 151K | SEC |
| 2026-09-03 | 09-04 | Simon Josh | Chief Executive Officer | S 公開市場賣出 | 45.5K | 5.87 | 267K | 288K | SEC |
| 2026-09-01 | 09-03 | Simon Josh | Chief Executive Officer | M 選擇權執行 | 250K | – | – | 250K | SEC |
| 2026-09-01 | 09-03 | Le Pendeven Yves | CFO | S 公開市場賣出(10b5-1) | 34.1K | 6.51 | 222K | 0 | SEC |
| 2026-09-01 | 09-03 | Simon Josh | Chief Executive Officer | M 選擇權執行 | 83.3K | – | – | 333K | SEC |
| 2026-09-01 | 09-03 | Le Pendeven Yves | CFO | S 公開市場賣出(10b5-1) | 1.8K | 6.60 | 12K | 34.1K | SEC |
| 2026-08-28 | 09-03 | Le Pendeven Yves | CFO | S 公開市場賣出(10b5-1) | 6.9K | 7.02 | 48K | 35.9K | SEC |
| 2026-08-27 | 08-28 | Le Pendeven Yves | CFO | S 公開市場賣出(10b5-1) | 4.0K | 7.00 | 28K | 42.8K | SEC |
| 2026-08-24 | 08-26 | DENSON CHARLES D | Director | P 公開市場買進 | 73.0K | 6.85 | 500K | 269K | SEC |
| 2026-08-12 | 08-13 | Shah Husnal | Chief Product Officer | S 公開市場賣出 | 8.8K | 5.95 | 52K | 7.8K | SEC |
| 2026-08-11 | 08-13 | Shah Husnal | Chief Product Officer | S 公開市場賣出 | 200 | 6.01 | 1K | 16.6K | SEC |
| 2026-08-10 | 08-11 | Le Pendeven Yves | CFO | S 公開市場賣出(10b5-1) | 1.1K | 6.00 | 7K | 46.8K | SEC |
| 2026-08-08 | 08-11 | Le Pendeven Yves | CFO | M 選擇權執行 | 3.0K | – | – | 47.9K | SEC |
| 2026-08-07 | 08-11 | Le Pendeven Yves | CFO | S 公開市場賣出(10b5-1) | 13.1K | 7.00 | 92K | 44.9K | SEC |
| 2026-06-12 | 06-16 | EDWARDS TREVOR A | Director | M 選擇權執行 | 17.4K | – | – | 33.7K | SEC |
| 2026-06-12 | 06-16 | DENSON CHARLES D | Director | M 選擇權執行 | 17.4K | – | – | 196K | SEC |
| 2026-06-12 | 06-16 | Levy Sarah Kirshbaum | Director | M 選擇權執行 | 17.4K | – | – | 40.9K | SEC |
| 2026-06-12 | 06-16 | Harinstein Jason | Director | M 選擇權執行 | 17.4K | – | – | 35.5K | SEC |
| 2026-06-12 | 06-16 | IRVINE DIANE M | Director | M 選擇權執行 | 17.4K | – | – | 42.0K | SEC |
| 2026-06-12 | 06-15 | Jacobs Jesse | Director | M 選擇權執行 | 17.4K | – | – | 34.5K | SEC |
| 2026-06-12 | 06-15 | TCG Capital Management, LP | Director,TenPercentOwner | M 選擇權執行 | 17.4K | – | – | 30.5K | SEC |
| 2026-06-12 | 06-15 | TCG Capital Management, LP | Director,TenPercentOwner | M 選擇權執行 | 17.4K | – | – | 34.5K | SEC |
| 2026-06-12 | 06-15 | Kerns Mike | Director | M 選擇權執行 | 17.4K | – | – | 30.5K | SEC |
| 2026-05-08 | 05-12 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | S 公開市場賣出(10b5-1) | 34.7K | 6.00 | 208K | 34.7K | SEC |
| 2026-03-18 | 03-19 | Daw Tracy D | CHIEF LEGAL OFFICER | S 公開市場賣出(10b5-1) | 12.8K | 3.65 | 47K | 47.0K | SEC |
| 2026-03-16 | 03-16 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | S 公開市場賣出 | 6.3K | 3.71 | 23K | 69.3K | SEC |
| 2026-03-16 | 03-16 | Shah Husnal | Chief Product Officer | S 公開市場賣出 | 3.7K | 3.73 | 14K | 16.8K | SEC |
| 2026-03-16 | 03-16 | Le Pendeven Yves | CFO | S 公開市場賣出 | 2.8K | 3.74 | 11K | 58.1K | SEC |
| 2026-03-13 | 03-16 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M 選擇權執行 | 12.6K | – | – | 75.6K | SEC |
| 2026-03-13 | 03-16 | Daw Tracy D | CHIEF LEGAL OFFICER | M 選擇權執行 | 12.6K | – | – | 59.8K | SEC |
| 2026-03-13 | 03-16 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | S 公開市場賣出 | 4.8K | 4.13 | 20K | 63.0K | SEC |
| 2026-03-13 | 03-16 | Shah Husnal | Chief Product Officer | M 選擇權執行 | 8.4K | – | – | 20.4K | SEC |
| 2026-03-13 | 03-16 | Le Pendeven Yves | CFO | S 公開市場賣出 | 3.2K | 4.14 | 13K | 52.5K | SEC |
| 2026-03-13 | 03-16 | Shah Husnal | Chief Product Officer | S 公開市場賣出 | 2.4K | 4.15 | 10K | 12.0K | SEC |
| 2026-03-13 | 03-16 | Le Pendeven Yves | CFO | M 選擇權執行 | 8.4K | – | – | 60.9K | SEC |
| 2026-03-12 | 03-16 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M 選擇權執行 | 9.8K | – | – | 67.8K | SEC |
| 2026-03-12 | 03-16 | Le Pendeven Yves | CFO | M 選擇權執行 | 9.8K | – | – | 55.7K | SEC |
| 2026-03-12 | 03-16 | Daw Tracy D | CHIEF LEGAL OFFICER | M 選擇權執行 | 9.8K | – | – | 47.2K | SEC |
| 2026-03-12 | 03-16 | Shah Husnal | Chief Product Officer | M 選擇權執行 | 5.4K | – | – | 14.4K | SEC |
| 2026-03-09 | 03-10 | Shah Husnal | Chief Product Officer | S 公開市場賣出 | 328 | 4.44 | 1K | 8.9K | SEC |
| 2026-03-09 | 03-10 | Shah Husnal | Chief Product Officer | S 公開市場賣出 | 1.0K | 4.32 | 4K | 8.5K | SEC |
| 2026-03-09 | 03-10 | Le Pendeven Yves | CFO | S 公開市場賣出 | 296 | 4.38 | 1K | 45.9K | SEC |
| 2026-03-09 | 03-10 | Le Pendeven Yves | CFO | S 公開市場賣出 | 896 | 4.33 | 4K | 45.3K | SEC |
| 2026-03-09 | 03-10 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | S 公開市場賣出 | 2.3K | 4.34 | 10K | 58.0K | SEC |
| 2026-03-09 | 03-10 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | S 公開市場賣出 | 3.4K | 4.36 | 15K | 55.7K | SEC |
| 2026-03-08 | 03-10 | Le Pendeven Yves | CFO | M 選擇權執行 | 896 | – | – | 46.2K | SEC |
| 2026-03-08 | 03-10 | Shah Husnal | Chief Product Officer | M 選擇權執行 | 750 | – | – | 9.3K | SEC |
| 2026-03-08 | 03-10 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M 選擇權執行 | 4.7K | – | – | 60.4K | SEC |
| 2026-03-08 | 03-10 | Daw Tracy D | CHIEF LEGAL OFFICER | M 選擇權執行 | 4.3K | – | – | 37.4K | SEC |
| 2026-03-06 | 03-10 | Shah Husnal | Chief Product Officer | M 選擇權執行 | 2.3K | – | – | 9.5K | SEC |
| 2026-03-06 | 03-10 | Daw Tracy D | CHIEF LEGAL OFFICER | M 選擇權執行 | 5.3K | – | – | 33.1K | SEC |
| 2026-03-06 | 03-10 | Le Pendeven Yves | CFO | M 選擇權執行 | 2.7K | – | – | 46.2K | SEC |
| 2026-03-06 | 03-10 | Oddie Andrew David | CHIEF INTERNATIONAL OFFICER | M 選擇權執行 | 6.9K | – | – | 59.1K | SEC |
| 2025-12-13 | 12-16 | Harinstein Jason | Director | M 選擇權執行 | 3.1K | – | – | 18.1K | SEC |
| 2025-12-02 | 12-03 | Shah Husnal | Chief Product Officer | S 公開市場賣出(10b5-1) | 263 | 3.18 | 836.34 | 7.2K | SEC |
| 2025-12-01 | 12-03 | Shah Husnal | Chief Product Officer | M 選擇權執行 | 688 | – | – | 7.5K | SEC |
| 2025-09-29 | 10-01 | LUNSFORD MICHAEL C | Director | F 繳稅扣股 | 2.8K | 3.61 | 10K | 18.8K | SEC |
| 2025-09-29 | 10-01 | LUNSFORD MICHAEL C | Director | F 繳稅扣股 | 3.2K | 3.61 | 12K | 25.5K | SEC |
| 2025-09-29 | 10-01 | LUNSFORD MICHAEL C | Director | M 選擇權執行 | 10.0K | – | – | 21.6K | SEC |
| 2025-09-29 | 10-01 | LUNSFORD MICHAEL C | Director | M 選擇權執行 | 10.0K | – | – | 28.8K | SEC |
| 2025-08-11 | 08-12 | Le Pendeven Yves | CFO | S 公開市場賣出 | 795 | 2.59 | 2K | 43.5K | SEC |
| 2025-08-08 | 08-12 | Le Pendeven Yves | CFO | M 選擇權執行 | 3.0K | – | – | 44.3K | SEC |
| 2025-06-04 | 06-06 | Kerns Mike | Director | M 選擇權執行 | 10.2K | – | – | 13.1K | SEC |
| 2025-06-04 | 06-06 | Jacobs Jesse | Director | M 選擇權執行 | 10.2K | – | – | 17.1K | SEC |
| 2025-06-04 | 06-06 | IRVINE DIANE M | Director | M 選擇權執行 | 10.2K | – | – | 24.6K | SEC |
| 2025-06-04 | 06-06 | Levy Sarah Kirshbaum | Director | M 選擇權執行 | 10.2K | – | – | 23.5K | SEC |
| 2025-06-04 | 06-06 | DENSON CHARLES D | Director | M 選擇權執行 | 10.2K | – | – | 179K | SEC |
| 2025-06-04 | 06-06 | TCG Capital Management, LP | Director,TenPercentOwner | M 選擇權執行 | 10.2K | – | – | 13.1K | SEC |
| 2025-06-04 | 06-06 | TCG Capital Management, LP | Director,TenPercentOwner | M 選擇權執行 | 10.2K | – | – | 17.1K | SEC |
| 2025-06-04 | 06-06 | EDWARDS TREVOR A | Director | M 選擇權執行 | 10.2K | – | – | 16.2K | SEC |
| 2025-05-21 | 05-22 | Williams Cynthia W | Chief Executive Officer | S 公開市場賣出(10b5-1) | 13.3K | 3.97 | 53K | 32.8K | SEC |
| 2025-05-21 | 05-22 | Williams Cynthia W | Chief Executive Officer | S 公開市場賣出(10b5-1) | 34.1K | 3.93 | 134K | 94.9K | SEC |
| 2025-05-20 | 05-22 | Williams Cynthia W | Chief Executive Officer | M 選擇權執行 | 32.1K | – | – | 46.1K | SEC |
| 2025-05-20 | 05-22 | Williams Cynthia W | Chief Executive Officer | M 選擇權執行 | 96.3K | – | – | 129K | SEC |
| 2025-05-13 | 05-14 | Oddie Andrew David | CHIEF COMMERCIAL OFFICER | S 公開市場賣出(10b5-1) | 9.6K | 4.96 | 48K | 52.2K | SEC |
| 2025-05-12 | 05-14 | Oddie Andrew David | CHIEF COMMERCIAL OFFICER | M 選擇權執行 | 19.3K | – | – | 61.8K | SEC |
| 2025-04-24 | 04-28 | Daw Tracy D | CHIEF LEGAL OFFICER | S 公開市場賣出(10b5-1) | 1.5K | 4.03 | 6K | 27.8K | SEC |
| 2025-04-22 | 04-23 | Le Pendeven Yves | CFO | S 公開市場賣出 | 233 | 4.22 | 983.26 | 41.3K | SEC |
| 2025-04-22 | 04-23 | Oddie Andrew David | CHIEF COMMERCIAL OFFICER | S 公開市場賣出 | 2.4K | 4.17 | 10K | 42.5K | SEC |
| 2025-04-21 | 04-23 | Le Pendeven Yves | CFO | M 選擇權執行 | 859 | – | – | 41.6K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| TCG Capital Management, LP | 12.5M | 73.6M | 新進 | 新進 |
| Fund 1 Investments, LLC | 5.3M | 31.1M | 新進 | 新進 |
| BlackRock, Inc. | 3.1M | 18.4M | 新進 | 新進 |
| Ararat Capital Management LP | 2.1M | 12.4M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | 10.4M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 1.7M | 9.9M | 新進 | 新進 |
| NOMURA HOLDINGS INC | 1.6M | 9.5M | 新進 | 新進 |
| Hosking Partners LLP | 1.4M | 8.1M | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1M | 6.6M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | 6.4M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 1.0M | 6.0M | 新進 | 新進 |
| CastleKnight Management LP | 886K | 5.2M | 新進 | 新進 |
| MARSHALL WACE, LLP | 835K | 4.9M | 新進 | 新進 |
| STATE STREET CORP | 805K | 4.7M | 新進 | 新進 |
| Hudson Bay Capital Management LP | 750K | 4.4M | 新進 | 新進 |
| MUFG Securities EMEA plc | 750K | 4.4M | 新進 | 新進 |
| MONIMUS CAPITAL MANAGEMENT, LP | 743K | 4.4M | 新進 | 新進 |
| ING GROEP NV | 600K | 3.5M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 580K | 3.4M | 新進 | 新進 |
| MORGAN STANLEY | 577K | 3.4M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 497K | 2.9M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 344K | 2.0M | 新進 | 新進 |
| NORTHERN TRUST CORP | 330K | 1.9M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316K | 1.9M | 新進 | 新進 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293K | 1.7M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 124 +11 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 124 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 47.1M · 81.9% |
| 合計季末市值 | 272M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 5.2M |
|---|---|
| 與上期比 | +9.3% |
| 佔流通股數 | 9.08% |
| 日均成交量 | 952K |
| 回補天數 | 5.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 5.2M | +9.3% | 9.08% | 952K | 5.5 |
| 2026-08-14 | 4.8M | +2.1% | 8.30% | 1.7M | 2.8 |
| 2026-07-31 | 4.7M | +0.4% | 8.13% | 822K | 5.7 |
| 2026-07-15 | 4.7M | +1.7% | 8.10% | 659K | 7.1 |
| 2026-06-30 | 4.6M | +13.8% | 7.96% | 684K | 6.7 |
| 2026-06-15 | 4.0M | -5.6% | 7.00% | 593K | 6.8 |
| 2026-05-29 | 4.3M | -8.3% | 7.42% | 670K | 6.4 |
| 2026-05-15 | 4.6M | -8.0% | 8.08% | 1.1M | 4.1 |
| 2026-04-30 | 5.0M | -6.7% | 8.79% | 483K | 10.5 |
| 2026-04-15 | 5.4M | -2.1% | 9.42% | 639K | 8.5 |
| 2026-03-31 | 5.5M | -2.3% | 9.62% | 1.1M | 4.9 |
| 2026-03-13 | 5.7M | +3.2% | 9.84% | 1.3M | 4.3 |
| 2026-02-27 | 5.5M | +13.4% | 9.54% | 1.5M | 3.6 |
| 2026-02-13 | 4.8M | -4.6% | 8.41% | 689K | 7.0 |
| 2026-01-30 | 5.1M | -12.5% | 8.81% | 1.2M | 4.2 |
| 2026-01-15 | 5.8M | +14.2% | 10.07% | 950K | 6.1 |
| 2025-12-31 | 5.1M | -1.9% | 8.82% | 618K | 8.2 |
| 2025-12-15 | 5.2M | -8.0% | 8.99% | 693K | 7.5 |
| 2025-11-28 | 5.6M | -11.8% | 9.77% | 1.0M | 5.5 |
| 2025-11-14 | 6.4M | -8.0% | 11.08% | 1.3M | 4.9 |
| 2025-10-31 | 6.9M | +3.1% | 12.05% | 773K | 9.0 |
| 2025-10-15 | 6.7M | +3.7% | 11.69% | 842K | 8.0 |
| 2025-09-30 | 6.5M | -6.1% | 11.27% | 1.4M | 4.6 |
| 2025-09-15 | 6.9M | +7.0% | 12.00% | 932K | 7.4 |
| 2025-08-29 | 6.4M | +12.5% | 11.22% | 2.0M | 3.2 |
| 2025-08-15 | 5.7M | +22.4% | 9.97% | 2.4M | 2.4 |