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。
2021 年第 2 季 13F 持有人
Franklin Covey Co 在 2021/6/30 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
- 80
- 較 2021 年第 1 季 +1 家
- 持有股數
- 766.2 萬
- 較 2021 年第 1 季 −26.4 萬 (−3.3%)
- 總市值
- $2.48 億
- 較 2021 年第 1 季 +$2,362 萬 (+10.5%)
- 新進機構
- 7
- 另有 13 家加碼
- 清倉機構
- 6
- 另有 46 家減碼
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 | $4.04 億 |
| 2024 年第 2 季 | 117 | $3.79 億 |
| 2024 年第 1 季 | 123 | $3.85 億 |
| 2023 年第 4 季 | 119 | $4.03 億 |
| 2023 年第 3 季 | 121 | $3.87 億 |
| 2023 年第 2 季 | 115 | $3.87 億 |
| 2023 年第 1 季 | 122 | $3.62 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 | $3.83 億 |
| 2021 年第 4 季 | 104 | $3.81 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,280,408 | $4,142 萬 | 0.00% | −39,052−3.0% | 減碼 |
| Pembroke Management, LTD | 750,440 | $2,428 萬 | 1.90% | +92,326+14.0% | 加碼 |
| Vanguard Group Inc | 640,519 | $2,072 萬 | 0.00% | +57,173+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 538,587 | $1,742 萬 | 0.01% | −22,014−3.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 499,962 | $1,617 萬 | 0.91% | −22,993−4.4% | 減碼 |
| FMR LLC | 395,645 | $1,280 萬 | 0.00% | −5,000−1.2% | 減碼 |
| Rice Hall James & Associates, LLC | 349,143 | $1,130 萬 | 0.40% | −44,753−11.4% | 減碼 |
| Bank of America Corp | 251,091 | $812.3 萬 | 0.00% | −6,612−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 224,040 | $724.8 萬 | 0.08% | −90,100−28.7% | 減碼 |
| Federated Hermes, Inc. | 212,194 | $686.4 萬 | 0.01% | −258−0.1% | 減碼 |
| State Street Corp | 206,710 | $668.7 萬 | 0.00% | −5,322−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 193,414 | $625.7 萬 | 0.04% | −565−0.3% | 減碼 |
| Geode Capital Management, LLC | 185,154 | $598.9 萬 | 0.00% | +4,705+2.6% | 加碼 |
| Lapides Asset Management, LLC | 156,200 | $505.3 萬 | 2.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 152,932 | $494.7 萬 | 0.00% | −6,606−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,726 | $455.2 萬 | 0.01% | −5,495−3.8% | 減碼 |
| Northern Trust Corp | 132,218 | $427.7 萬 | 0.00% | −7,796−5.6% | 減碼 |
| Intrepid Capital Management Inc | 102,278 | $330.9 萬 | 1.75% | −1,067−1.0% | 減碼 |
| Acadian Asset Management LLC | 97,770 | $316.3 萬 | 0.01% | +46,617+91.1% | 加碼 |
| Renaissance Technologies LLC | 95,503 | $309.0 萬 | 0.00% | −48,700−33.8% | 減碼 |
| Russell Investments Group, Ltd. | 86,478 | $279.5 萬 | 0.00% | −27,102−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 73,837 | $238.9 萬 | 0.00% | +2,815+4.0% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $224.7 萬 | 0.60% | −16,734−19.4% | 減碼 |
| Goldman Sachs Group Inc | 57,084 | $184.7 萬 | 0.00% | +7,077+14.2% | 加碼 |
| Morgan Stanley | 51,422 | $166.4 萬 | 0.00% | +45,698+798.4% | 加碼 |
| Bank of New York Mellon Corp | 47,718 | $154.4 萬 | 0.00% | +765+1.6% | 加碼 |
| Two Sigma Advisers, LP | 43,600 | $141.0 萬 | 0.00% | −8,100−15.7% | 減碼 |
| Royce & Associates LP | 40,100 | $129.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 34,013 | $110.0 萬 | 0.00% | +3,199+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,472 | $108.3 萬 | 0.00% | −9,218−21.6% | 減碼 |
| Globeflex Capital L P | 31,881 | $103.1 萬 | 0.19% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 30,010 | $97.1 萬 | 0.00% | −1,720−5.4% | 減碼 |
| Worth Venture Partners, LLC | 27,279 | $88.2 萬 | 0.33% | −1,100−3.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,004 | $80.9 萬 | 0.01% | −355−1.4% | 減碼 |
| STRS Ohio | 24,400 | $78.9 萬 | 0.00% | −4,400−15.3% | 減碼 |
| Two Sigma Investments, LP | 22,939 | $74.2 萬 | 0.00% | −43,094−65.3% | 減碼 |
| Susquehanna International Group, LLP | 19,358 | $62.6 萬 | 0.00% | +10,292+113.5% | 加碼 |
| Price T Rowe Associates Inc | 18,564 | $60.1 萬 | 0.00% | −2,622−12.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,128 | $58.6 萬 | 0.00% | +3,834+26.8% | 加碼 |
| JPMorgan Chase & Co | 18,058 | $58.4 萬 | 0.00% | −17,408−49.1% | 減碼 |
| California State Teachers Retirement System | 17,160 | $55.5 萬 | 0.00% | −1,725−9.1% | 減碼 |
| Soltis Investment Advisors LLC | 17,033 | $55.1 萬 | 0.09% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 16,540 | $53.5 萬 | 0.48% | 00.0% | 不變 |
| Royal Bank of Canada | 15,852 | $51.3 萬 | 0.00% | −45,567−74.2% | 減碼 |
| Boston Partners | 13,826 | $44.7 萬 | 0.00% | −10,907−44.1% | 減碼 |
| Invesco Ltd. | 13,736 | $44.4 萬 | 0.00% | +477+3.6% | 加碼 |
| Millennium Management LLC | 12,131 | $39.2 萬 | 0.00% | +12,131 | 新進 |
| Trexquant Investment LP | 12,068 | $39.0 萬 | 0.03% | +12,068 | 新進 |
| Rhumbline Advisers | 12,012 | $38.9 萬 | 0.00% | −1,738−12.6% | 減碼 |
| HSBC Holdings PLC | 11,500 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,744 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,207 | $33.0 萬 | 0.00% | −3,093−23.3% | 減碼 |
| HRT Financial LP | 9,937 | $32.1 萬 | 0.00% | +9,937 | 新進 |
| Manufacturers Life Insurance Company, The | 8,253 | $26.7 萬 | 0.00% | −589−6.7% | 減碼 |
| Deutsche Bank AG | 8,029 | $25.9 萬 | 0.00% | −752−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,017 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 7,882 | $25.5 萬 | 0.00% | −300−3.7% | 減碼 |
| Squarepoint Ops LLC | 7,831 | $25.3 萬 | 0.00% | +7,831 | 新進 |
| Centaurus Financial, Inc. | 7,256 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,111 | $23.0 萬 | 0.00% | +7,111 | 新進 |
| American International Group, Inc. | 6,986 | $22.6 萬 | 0.00% | −402−5.4% | 減碼 |
| Modera Wealth Management, LLC | 6,939 | $22.4 萬 | 0.01% | +6,939 | 新進 |
| Alliancebernstein L.P. | 6,700 | $21.7 萬 | 0.00% | −600−8.2% | 減碼 |
| California Public Employees Retirement System | 6,328 | $20.5 萬 | 0.00% | −19,572−75.6% | 減碼 |
| UBS Group AG | 6,190 | $20.0 萬 | 0.00% | −2,655−30.0% | 減碼 |
| MetLife Investment Management | 5,658 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,820 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,818 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,408 | $7.70 萬 | 0.00% | −8,248−77.4% | 減碼 |
| Simplex Trading, LLC | 2,212 | $7.10 萬 | 0.00% | +125+6.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,801 | $5.90 萬 | 0.00% | −9,132−83.5% | 減碼 |
| Legal & General Group Plc | 1,346 | $4.40 萬 | 0.00% | −386−22.3% | 減碼 |
| Captrust Financial Advisors | 1,160 | $3.80 萬 | 0.00% | −3,465−74.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,007 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 608 | $2.00 萬 | 0.00% | −232−27.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 472 | $1.53 萬 | 0.00% | −1,200−71.8% | 減碼 |
| Panagora Asset Management Inc | 55 | $2,000 | 0.00% | −3,900−98.6% | 減碼 |
| Proequities, Inc. | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 62 | $2,000 | 0.00% | +62 | 新進 |
| Wells Fargo & Company | 41 | $1,000 | 0.00% | −3,829−98.9% | 減碼 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,805−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,365−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,335−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −7,260−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −354−100.0% | 清倉 |