Franklin Covey Co
FC- 交易所
- NYSE
- 產業
- Services-Management Services
- SEC CIK
- 0000886206
近 90 天,Franklin Covey Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $1.92 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Franklin Covey Co 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 112
- 較 2026 年第 1 季 +7 家
- 持有股數
- 820.1 萬
- 較 2026 年第 1 季 −14.5 萬 (−1.7%)
- 總市值
- $1.92 億
- 較 2026 年第 1 季 +$5,911 萬 (+44.5%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 35 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 112 | $1.92 億 |
| 2026 年第 1 季 | 107 | $1.33 億 |
| 2025 年第 4 季 | 107 | $1.42 億 |
| 2025 年第 3 季 | 113 | $1.83 億 |
| 2025 年第 2 季 | 122 | $2.19 億 |
| 2025 年第 1 季 | 131 | $2.74 億 |
| 2024 年第 4 季 | 138 | $3.71 億 |
| 2024 年第 3 季 | 129 | $4.05 億 |
| 2024 年第 2 季 | 117 | $3.80 億 |
| 2024 年第 1 季 | 123 | $4.11 億 |
| 2023 年第 4 季 | 119 | $4.13 億 |
| 2023 年第 3 季 | 121 | $3.87 億 |
| 2023 年第 2 季 | 115 | $3.91 億 |
| 2023 年第 1 季 | 122 | $3.63 億 |
| 2022 年第 4 季 | 136 | $4.40 億 |
| 2022 年第 3 季 | 133 | $4.31 億 |
| 2022 年第 2 季 | 120 | $4.12 億 |
| 2022 年第 1 季 | 108 | $3.87 億 |
| 2021 年第 4 季 | 104 | $3.82 億 |
| 2021 年第 3 季 | 97 | $3.24 億 |
| 2021 年第 2 季 | 80 | $2.48 億 |
| 2021 年第 1 季 | 79 | $2.24 億 |
2026 年第 2 季持有機構
每家機構持有 Franklin Covey Co 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 986,190 | $2,419 萬 | 0.00% | +60,472+6.5% | 加碼 |
| Royce & Associates LP | 881,361 | $2,162 萬 | 0.17% | −161,349−15.5% | 減碼 |
| Alliancebernstein L.P. | 1,058,790 | $1,672 萬 | 0.01% | +3,528+0.3% | 加碼 |
| Rice Hall James & Associates, LLC | 495,654 | $1,216 萬 | 0.59% | −15,035−2.9% | 減碼 |
| Federated Hermes, Inc. | 440,154 | $1,080 萬 | 0.02% | +280.0% | 加碼 |
| Vanguard Capital Management LLC | 405,952 | $995.8 萬 | 0.00% | −61,606−13.2% | 減碼 |
| Geode Capital Management, LLC | 303,414 | $744.4 萬 | 0.00% | +61,932+25.6% | 加碼 |
| Dimensional Fund Advisors LP | 276,029 | $677.2 萬 | 0.00% | −40,662−12.8% | 減碼 |
| State Street Corp | 224,436 | $550.5 萬 | 0.00% | −15,560−6.5% | 減碼 |
| Divisadero Street Capital Management, LP | 185,547 | $455.1 萬 | 0.11% | +185,547 | 新進 |
| AQR Capital Management LLC | 175,335 | $430.1 萬 | 0.00% | +66,429+61.0% | 加碼 |
| Herald Investment Management Ltd | 175,000 | $428.9 萬 | 0.58% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 163,018 | $399.9 萬 | 0.00% | +98,542+152.8% | 加碼 |
| Marshall Wace, LLP | 137,460 | $337.2 萬 | 0.00% | −24,512−15.1% | 減碼 |
| Acadian Asset Management LLC | 134,514 | $329.6 萬 | 0.00% | −25,318−15.8% | 減碼 |
| Goldman Sachs Group Inc | 125,637 | $308.2 萬 | 0.00% | −3,925−3.0% | 減碼 |
| Vanguard Portfolio Management LLC | 121,321 | $297.6 萬 | 0.00% | +7,657+6.7% | 加碼 |
| Two Sigma Investments, LP | 117,240 | $287.6 萬 | 0.00% | +12,952+12.4% | 加碼 |
| Morgan Stanley | 115,046 | $282.2 萬 | 0.00% | +2,629+2.3% | 加碼 |
| Bank of America Corp | 99,398 | $243.8 萬 | 0.00% | −7,753−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 85,066 | $208.7 萬 | 0.00% | +7,175+9.2% | 加碼 |
| Northern Trust Corp | 84,878 | $208.2 萬 | 0.00% | −2,291−2.6% | 減碼 |
| American Century Companies Inc | 84,317 | $206.8 萬 | 0.00% | −31,870−27.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,548 | $197.6 萬 | 0.00% | +30,548+61.1% | 加碼 |
| Nuveen, LLC | 76,741 | $188.2 萬 | 0.00% | +43,174+128.6% | 加碼 |
| Quantinno Capital Management LP | 75,234 | $184.5 萬 | 0.00% | +5,922+8.5% | 加碼 |
| Jane Street Group, LLC | 74,982 | $183.9 萬 | 0.00% | −2,041−2.6% | 減碼 |
| Renaissance Technologies LLC | 72,303 | $177.4 萬 | 0.00% | −14,000−16.2% | 減碼 |
| Cooper Creek Partners Management LLC | 69,466 | $170.4 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 67,649 | $165.9 萬 | 0.00% | −720−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 67,606 | $165.8 萬 | 0.01% | −128,757−65.6% | 減碼 |
| Bridgeway Capital Management, LLC | 60,200 | $147.7 萬 | 0.03% | −8,000−11.7% | 減碼 |
| Deutsche Bank AG | 52,045 | $127.7 萬 | 0.00% | −28,926−35.7% | 減碼 |
| Price T Rowe Associates Inc | 43,411 | $106.5 萬 | 0.00% | +6,625+18.0% | 加碼 |
| Trexquant Investment LP | 35,272 | $86.5 萬 | 0.01% | +35,272 | 新進 |
| Bank of New York Mellon Corp | 33,444 | $82.0 萬 | 0.00% | −2,202−6.2% | 減碼 |
| SummerHaven Investment Management, LLC | 32,130 | $78.8 萬 | 0.42% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 30,731 | $75.4 萬 | 0.00% | +30,731 | 新進 |
| Franklin Resources Inc | 28,664 | $70.3 萬 | 0.00% | −458−1.6% | 減碼 |
| Globeflex Capital L P | 28,427 | $69.7 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 28,200 | $69.2 萬 | 0.00% | +7,400+35.6% | 加碼 |
| Invesco Ltd. | 23,426 | $57.5 萬 | 0.00% | +847+3.8% | 加碼 |
| XTX Topco Ltd | 22,246 | $54.6 萬 | 0.01% | −31,348−58.5% | 減碼 |
| Raymond James Financial Inc | 20,236 | $49.6 萬 | 0.00% | −2,362−10.5% | 減碼 |
| Barclays PLC | 20,151 | $49.4 萬 | 0.00% | +3,422+20.5% | 加碼 |
| Ritholtz Wealth Management | 18,280 | $44.8 萬 | 0.01% | +18,280 | 新進 |
| EP Wealth Advisors, LLC | 16,900 | $41.5 萬 | 0.00% | +760+4.7% | 加碼 |
| CWC Advisors, LLC. | 15,797 | $38.8 萬 | 0.17% | −838−5.0% | 減碼 |
| Partners Capital Investment Group, LLP | 15,341 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 14,893 | $36.5 萬 | 0.02% | +16+0.1% | 加碼 |
| HSBC Holdings PLC | 14,555 | $36.4 萬 | 0.00% | +14,555 | 新進 |
| Mercer Global Advisors Inc | 12,666 | $31.1 萬 | 0.00% | +2,176+20.7% | 加碼 |
| SEI Investments Co | 12,491 | $30.6 萬 | 0.00% | +806+6.9% | 加碼 |
| Inscription Capital, LLC | 12,174 | $29.9 萬 | 0.03% | +380+3.2% | 加碼 |
| Bridge City Capital, LLC | 12,081 | $29.6 萬 | 0.07% | −7,035−36.8% | 減碼 |
| FMR LLC | 11,767 | $28.9 萬 | 0.00% | +383+3.4% | 加碼 |
| Rhumbline Advisers | 11,763 | $28.9 萬 | 0.00% | −860−6.8% | 減碼 |
| Empowered Funds, LLC | 9,627 | $23.6 萬 | 0.00% | +9,627 | 新進 |
| Ieq Capital, LLC | 9,046 | $22.2 萬 | 0.00% | +9,046 | 新進 |
| Quinn Opportunity Partners LLC | 8,703 | $21.3 萬 | 0.01% | +8,703 | 新進 |
| Wells Fargo & Company | 8,584 | $21.1 萬 | 0.00% | +4,979+138.1% | 加碼 |
| McMorgan & Co LLC | 8,519 | $20.9 萬 | 0.03% | +8,519 | 新進 |
| Mariner, LLC | 8,311 | $20.4 萬 | 0.00% | +8,311 | 新進 |
| MetLife Investment Management | 5,580 | $13.7 萬 | 0.00% | +5,580 | 新進 |
| Kemnay Advisory Services Inc. | 4,843 | $11.9 萬 | 0.02% | +4,843 | 新進 |
| JPMorgan Chase & Co | 4,563 | $11.7 萬 | 0.00% | +47+1.0% | 加碼 |
| Citigroup Inc | 4,595 | $11.3 萬 | 0.00% | +3,987+655.8% | 加碼 |
| Vanguard Global Advisers, LLC | 4,512 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,334 | $10.6 萬 | 0.00% | −739−14.6% | 減碼 |
| UBS Group AG | 3,337 | $8.19 萬 | 0.00% | −6,994−67.7% | 減碼 |
| Public Employees Retirement System of Ohio | 3,259 | $7.99 萬 | 0.00% | −11,664−78.2% | 減碼 |
| SRS Capital Advisors, Inc. | 2,723 | $6.68 萬 | 0.00% | +2,343+616.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,279 | $5.59 萬 | 0.00% | +51+2.3% | 加碼 |
| New York State Common Retirement Fund | 2,098 | $5.15 萬 | 0.00% | −3,000−58.8% | 減碼 |
| State of Alaska, Department of Revenue | 1,902 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wiser Advisor Group LLC | 1,812 | $4.44 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 1,613 | $4.00 萬 | 0.00% | +275+20.6% | 加碼 |
| Simplex Trading, LLC | 1,302 | $3.19 萬 | 0.00% | +1,288+9,200.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,139 | $2.79 萬 | 0.00% | −1,688−59.7% | 減碼 |
| Versant Capital Management, Inc | 1,054 | $2.59 萬 | 0.00% | +150+16.6% | 加碼 |
| Legal & General Group Plc | 1,037 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 813 | $1.99 萬 | 0.00% | −390−32.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 773 | $1.90 萬 | 0.00% | +566+273.4% | 加碼 |
| UMA Financial Services, Inc. | 769 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 717 | $1.76 萬 | 0.00% | −25−3.4% | 減碼 |
| State of Wyoming | 693 | $1.70 萬 | 0.00% | +693 | 新進 |
| Parallel Advisors, LLC | 684 | $1.68 萬 | 0.00% | +684 | 新進 |
| Covestor Ltd | 435 | $1.10 萬 | 0.01% | −218−33.4% | 減碼 |
| GAMMA Investing LLC | 215 | $5,274 | 0.00% | +15+7.5% | 加碼 |
| Farther Finance Advisors, LLC | 210 | $5,152 | 0.00% | +189+900.0% | 加碼 |
| Allworth Financial LP | 204 | $5,005 | 0.00% | +134+191.4% | 加碼 |
| Global Retirement Partners, LLC | 162 | $3,974 | 0.00% | +162 | 新進 |
| Essential Partners LLC | 146 | $3,581 | 0.00% | +35+31.5% | 加碼 |
| California State Teachers Retirement System | 130 | $3,189 | 0.00% | −453−77.7% | 減碼 |
| Advisor Group Holdings, Inc. | 109 | $2,673 | 0.00% | +109 | 新進 |
| IFP Advisors, Inc | 81 | $1,987 | 0.00% | +40+97.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72 | $1,766 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 62 | $1,521 | 0.00% | −186−75.0% | 減碼 |
| Quarry LP | 50 | $1,227 | 0.00% | +50 | 新進 |