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 3 季 13F 持有人
Franklin Covey Co 在 2021/9/30 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
- 97
- 較 2021 年第 2 季 +17 家
- 持有股數
- 794.6 萬
- 較 2021 年第 2 季 +28.4 萬 (+3.7%)
- 總市值
- $3.24 億
- 較 2021 年第 2 季 +$7,623 萬 (+30.8%)
- 新進機構
- 24
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,333,175 | $5,438 萬 | 0.00% | +52,767+4.1% | 加碼 |
| Pembroke Management, LTD | 800,258 | $3,264 萬 | 2.46% | +49,818+6.6% | 加碼 |
| Vanguard Group Inc | 613,331 | $2,502 萬 | 0.00% | −27,188−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 539,105 | $2,199 萬 | 0.01% | +518+0.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 500,731 | $2,043 萬 | 1.17% | +769+0.2% | 加碼 |
| FMR LLC | 404,453 | $1,650 萬 | 0.00% | +8,808+2.2% | 加碼 |
| Rice Hall James & Associates, LLC | 352,547 | $1,438 萬 | 0.53% | +3,404+1.0% | 加碼 |
| Bank of America Corp | 235,585 | $960.9 萬 | 0.00% | −15,506−6.2% | 減碼 |
| Federated Hermes, Inc. | 225,191 | $918.6 萬 | 0.02% | +12,997+6.1% | 加碼 |
| State Street Corp | 212,183 | $865.5 萬 | 0.00% | +5,473+2.6% | 加碼 |
| Geode Capital Management, LLC | 189,141 | $771.5 萬 | 0.00% | +3,987+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 189,096 | $771.3 萬 | 0.05% | −4,318−2.2% | 減碼 |
| Acadian Asset Management LLC | 152,125 | $620.2 萬 | 0.02% | +54,355+55.6% | 加碼 |
| Nuveen Asset Management, LLC | 149,536 | $607.1 萬 | 0.00% | −3,396−2.2% | 減碼 |
| Lapides Asset Management, LLC | 147,700 | $602.5 萬 | 2.50% | −8,500−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,326 | $572.4 萬 | 0.01% | −400−0.3% | 減碼 |
| Renaissance Technologies LLC | 138,303 | $564.1 萬 | 0.01% | +42,800+44.8% | 加碼 |
| Northern Trust Corp | 129,523 | $528.4 萬 | 0.00% | −2,695−2.0% | 減碼 |
| Hillsdale Investment Management Inc. | 126,655 | $516.6 萬 | 0.40% | +126,655 | 新進 |
| Intrepid Capital Management Inc | 103,321 | $421.4 萬 | 2.08% | +1,043+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 85,301 | $348.0 萬 | 0.00% | +11,464+15.5% | 加碼 |
| Goldman Sachs Group Inc | 77,325 | $315.4 萬 | 0.00% | +20,241+35.5% | 加碼 |
| Los Angeles Capital Management LLC | 71,899 | $293.3 萬 | 0.01% | +41,889+139.6% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $283.4 萬 | 0.38% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 68,790 | $280.5 萬 | 0.00% | −17,688−20.5% | 減碼 |
| Brasada Capital Management, LP | 65,554 | $267.4 萬 | 0.52% | +65,554 | 新進 |
| Bank of New York Mellon Corp | 49,751 | $202.9 萬 | 0.00% | +2,033+4.3% | 加碼 |
| EAM Global Investors LLC | 48,328 | $197.1 萬 | 0.47% | +48,328 | 新進 |
| Royce & Associates LP | 40,100 | $163.6 萬 | 0.01% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 39,566 | $161.4 萬 | 0.73% | +12,287+45.0% | 加碼 |
| Morgan Stanley | 34,358 | $140.1 萬 | 0.00% | −17,064−33.2% | 減碼 |
| EAM Investors, LLC | 34,204 | $139.5 萬 | 0.24% | +34,204 | 新進 |
| Globeflex Capital L P | 31,881 | $130.0 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,300 | $123.6 萬 | 0.00% | −13,300−30.5% | 減碼 |
| Citadel Advisors LLC | 27,176 | $110.9 萬 | 0.00% | −6,837−20.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,786 | $92.9 萬 | 0.00% | −10,686−31.9% | 減碼 |
| Millennium Management LLC | 19,776 | $80.7 萬 | 0.00% | +7,645+63.0% | 加碼 |
| STRS Ohio | 19,700 | $80.3 萬 | 0.00% | −4,700−19.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,128 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,257 | $70.4 萬 | 0.00% | −1,307−7.0% | 減碼 |
| Soltis Investment Advisors LLC | 17,033 | $69.5 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 16,730 | $68.2 萬 | 0.01% | −8,274−33.1% | 減碼 |
| Royal Bank of Canada | 16,261 | $66.4 萬 | 0.00% | +409+2.6% | 加碼 |
| Invesco Ltd. | 15,204 | $62.1 萬 | 0.00% | +1,468+10.7% | 加碼 |
| Man Group plc | 13,282 | $54.2 萬 | 0.00% | +5,400+68.5% | 加碼 |
| Parametric Portfolio Associates LLC | 13,140 | $53.6 萬 | 0.00% | +13,140 | 新進 |
| Rhumbline Advisers | 12,577 | $51.3 萬 | 0.00% | +565+4.7% | 加碼 |
| Boston Partners | 11,947 | $48.7 萬 | 0.00% | −1,879−13.6% | 減碼 |
| Engineers Gate Manager LP | 11,939 | $48.7 萬 | 0.03% | +11,939 | 新進 |
| HSBC Holdings PLC | 11,500 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,477 | $46.8 萬 | 0.01% | −212,563−94.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,257 | $45.9 萬 | 0.01% | +9,456+525.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,744 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 10,572 | $43.1 萬 | 0.03% | +10,572 | 新進 |
| Defined Wealth Management, LLC | 10,540 | $43.0 萬 | 0.38% | −6,000−36.3% | 減碼 |
| New York State Common Retirement Fund | 10,176 | $41.5 萬 | 0.00% | −31−0.3% | 減碼 |
| AQR Capital Management LLC | 9,716 | $39.6 萬 | 0.00% | +9,716 | 新進 |
| Deutsche Bank AG | 8,915 | $36.4 萬 | 0.00% | +886+11.0% | 加碼 |
| JPMorgan Chase & Co | 8,631 | $35.2 萬 | 0.00% | −9,427−52.2% | 減碼 |
| Two Sigma Investments, LP | 7,606 | $31.0 萬 | 0.00% | −15,333−66.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,487 | $30.5 萬 | 0.00% | +7,487 | 新進 |
| Centaurus Financial, Inc. | 7,256 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,030 | $28.7 萬 | 0.00% | −1,223−14.8% | 減碼 |
| UBS Group AG | 7,013 | $28.6 萬 | 0.00% | +823+13.3% | 加碼 |
| Modera Wealth Management, LLC | 6,939 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 6,824 | $27.8 萬 | 0.00% | −162−2.3% | 減碼 |
| California State Teachers Retirement System | 6,712 | $27.4 萬 | 0.00% | −10,448−60.9% | 減碼 |
| Summit Global Investments | 6,600 | $26.9 萬 | 0.02% | +6,600 | 新進 |
| Victory Capital Management Inc | 6,466 | $26.4 萬 | 0.00% | +6,466 | 新進 |
| Susquehanna International Group, LLP | 6,347 | $25.9 萬 | 0.00% | −13,011−67.2% | 減碼 |
| Alliancebernstein L.P. | 6,000 | $24.5 萬 | 0.00% | −700−10.4% | 減碼 |
| Diversified Trust Co | 5,696 | $23.2 萬 | 0.01% | +5,696 | 新進 |
| MetLife Investment Management | 5,658 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $22.7 萬 | 0.00% | −2,440−30.4% | 減碼 |
| Barclays PLC | 5,540 | $22.6 萬 | 0.00% | +3,132+130.1% | 加碼 |
| AMP Capital Investors Ltd | 5,500 | $22.4 萬 | 0.00% | +5,500 | 新進 |
| Algert Global LLC | 5,456 | $22.3 萬 | 0.03% | +5,456 | 新進 |
| Voya Investment Management LLC | 5,343 | $21.8 萬 | 0.00% | +5,343 | 新進 |
| PEAK6 Investments LLC | 5,325 | $21.7 萬 | 0.00% | +5,325 | 新進 |
| SG Americas Securities, LLC | 5,225 | $21.3 萬 | 0.00% | +5,225 | 新進 |
| State of Tennessee, Treasury Department | 4,787 | $19.6 萬 | 0.00% | +4,787 | 新進 |
| Metropolitan Life Insurance Co | 3,937 | $16.1 萬 | 0.00% | +117+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,186 | $13.0 萬 | 0.00% | +368+13.1% | 加碼 |
| First Manhattan Co | 2,400 | $9.70 萬 | 0.00% | +2,400 | 新進 |
| BNP Paribas Arbitrage, SA | 2,252 | $9.19 萬 | 0.00% | +1,780+377.1% | 加碼 |
| Simplex Trading, LLC | 2,212 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,896 | $7.70 萬 | 0.00% | +1,896 | 新進 |
| KBC Group NV | 1,663 | $6.80 萬 | 0.00% | +1,663 | 新進 |
| Citigroup Inc | 1,420 | $5.80 萬 | 0.00% | +812+133.6% | 加碼 |
| Legal & General Group Plc | 1,307 | $5.30 萬 | 0.00% | −39−2.9% | 減碼 |
| Captrust Financial Advisors | 1,160 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,156 | $4.70 萬 | 0.01% | +1,156 | 新進 |
| Ameritas Investment Partners, Inc. | 1,007 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 193 | $8,000 | 0.00% | +131+211.3% | 加碼 |
| Brewin Dolphin Ltd | 160 | $6,526 | 0.00% | +160 | 新進 |
| Proequities, Inc. | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 16 | $1,000 | 0.00% | +16 | 新進 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,068−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,937−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,831−100.0% | 清倉 |