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 4 季 13F 持有人
Franklin Covey Co 在 2021/12/31 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
- 104
- 較 2021 年第 3 季 +7 家
- 持有股數
- 822.6 萬
- 較 2021 年第 3 季 +28.0 萬 (+3.5%)
- 總市值
- $3.81 億
- 較 2021 年第 3 季 +$5,706 萬 (+17.6%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 33 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,339,247 | $6,209 萬 | 0.00% | +6,072+0.5% | 加碼 |
| Pembroke Management, LTD | 768,907 | $3,565 萬 | 2.61% | −31,351−3.9% | 減碼 |
| Vanguard Group Inc | 580,911 | $2,693 萬 | 0.00% | −32,420−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 531,110 | $2,462 萬 | 0.01% | −7,995−1.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 503,540 | $2,334 萬 | 1.22% | +2,809+0.6% | 加碼 |
| FMR LLC | 411,353 | $1,907 萬 | 0.00% | +6,900+1.7% | 加碼 |
| Rice Hall James & Associates, LLC | 327,440 | $1,518 萬 | 0.54% | −25,107−7.1% | 減碼 |
| Bank of America Corp | 236,622 | $1,097 萬 | 0.00% | +1,037+0.4% | 加碼 |
| Federated Hermes, Inc. | 225,200 | $1,044 萬 | 0.02% | +90.0% | 加碼 |
| State Street Corp | 214,595 | $994.9 萬 | 0.00% | +2,412+1.1% | 加碼 |
| Geode Capital Management, LLC | 206,806 | $958.7 萬 | 0.00% | +17,665+9.3% | 加碼 |
| Acadian Asset Management LLC | 193,158 | $895.2 萬 | 0.03% | +41,033+27.0% | 加碼 |
| Renaissance Technologies LLC | 165,703 | $768.2 萬 | 0.01% | +27,400+19.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 141,323 | $655.2 萬 | 0.04% | −47,773−25.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,326 | $650.6 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 143,809 | $618.3 萬 | 0.00% | −5,727−3.8% | 減碼 |
| Blue Grotto Capital, LLC | 131,517 | $609.7 萬 | 1.43% | +131,517 | 新進 |
| Northern Trust Corp | 129,345 | $599.6 萬 | 0.00% | −178−0.1% | 減碼 |
| Lapides Asset Management, LLC | 123,300 | $571.6 萬 | 2.49% | −24,400−16.5% | 減碼 |
| Hillsdale Investment Management Inc. | 120,255 | $557.5 萬 | 0.37% | −6,400−5.1% | 減碼 |
| Goldman Sachs Group Inc | 100,395 | $465.5 萬 | 0.00% | +23,070+29.8% | 加碼 |
| Intrepid Capital Management Inc | 94,016 | $435.9 萬 | 2.22% | −9,305−9.0% | 減碼 |
| Brasada Capital Management, LP | 81,672 | $406.6 萬 | 0.78% | +16,118+24.6% | 加碼 |
| Charles Schwab Investment Management Inc | 87,200 | $404.3 萬 | 0.00% | +1,899+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 70,672 | $327.6 萬 | 0.01% | −1,227−1.7% | 減碼 |
| Cooper Creek Partners Management LLC | 69,466 | $322.0 萬 | 0.38% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 60,979 | $282.7 萬 | 0.00% | +11,228+22.6% | 加碼 |
| Two Sigma Advisers, LP | 48,900 | $226.7 萬 | 0.01% | +18,600+61.4% | 加碼 |
| EAM Global Investors LLC | 48,328 | $224.0 萬 | 0.40% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 45,176 | $209.4 萬 | 1.04% | +5,610+14.2% | 加碼 |
| Eschler Asset Management LLP | 43,169 | $200.1 萬 | 2.56% | +43,169 | 新進 |
| Royce & Associates LP | 40,100 | $185.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 37,815 | $175.3 萬 | 0.00% | +30,209+397.2% | 加碼 |
| Lyon Street Capital, LLC | 36,500 | $169.2 萬 | 1.68% | +36,500 | 新進 |
| EAM Investors, LLC | 33,197 | $153.9 萬 | 0.25% | −1,007−2.9% | 減碼 |
| Millennium Management LLC | 32,387 | $150.1 萬 | 0.00% | +12,611+63.8% | 加碼 |
| Globeflex Capital L P | 31,881 | $147.8 萬 | 0.30% | 00.0% | 不變 |
| Morgan Stanley | 28,732 | $133.2 萬 | 0.00% | −5,626−16.4% | 減碼 |
| AQR Capital Management LLC | 27,688 | $128.4 萬 | 0.00% | +17,972+185.0% | 加碼 |
| JPMorgan Chase & Co | 23,883 | $110.8 萬 | 0.00% | +15,252+176.7% | 加碼 |
| Advisory Research Inc | 23,525 | $109.1 萬 | 0.09% | +12,953+122.5% | 加碼 |
| Citadel Advisors LLC | 22,313 | $103.4 萬 | 0.00% | −4,863−17.9% | 減碼 |
| Potomac Capital Management, Inc. | 21,402 | $99.2 萬 | 0.95% | +21,402 | 新進 |
| Russell Investments Group, Ltd. | 18,913 | $87.6 萬 | 0.00% | −49,877−72.5% | 減碼 |
| STRS Ohio | 18,300 | $84.8 萬 | 0.00% | −1,400−7.1% | 減碼 |
| Summit Global Investments | 18,300 | $84.8 萬 | 0.05% | +11,700+177.3% | 加碼 |
| Price T Rowe Associates Inc | 18,055 | $83.7 萬 | 0.00% | +798+4.6% | 加碼 |
| Royal Bank of Canada | 17,601 | $81.5 萬 | 0.00% | +1,340+8.2% | 加碼 |
| Panagora Asset Management Inc | 17,547 | $81.3 萬 | 0.00% | +17,547 | 新進 |
| D. E. Shaw & Co., Inc. | 17,094 | $79.2 萬 | 0.00% | −5,692−25.0% | 減碼 |
| Soltis Investment Advisors LLC | 16,808 | $77.9 萬 | 0.11% | −225−1.3% | 減碼 |
| Man Group plc | 16,076 | $74.5 萬 | 0.00% | +2,794+21.0% | 加碼 |
| Wells Fargo & Company | 15,968 | $74.0 萬 | 0.00% | +15,968 | 新進 |
| Barclays PLC | 15,286 | $70.8 萬 | 0.00% | +9,746+175.9% | 加碼 |
| Parametric Portfolio Associates LLC | 14,630 | $67.8 萬 | 0.00% | +1,490+11.3% | 加碼 |
| Invesco Ltd. | 14,441 | $66.9 萬 | 0.00% | −763−5.0% | 減碼 |
| Rhumbline Advisers | 12,355 | $57.3 萬 | 0.00% | −222−1.8% | 減碼 |
| Quadrature Capital Ltd | 11,581 | $53.7 萬 | 0.03% | +11,581 | 新進 |
| Engineers Gate Manager LP | 10,929 | $50.7 萬 | 0.02% | −1,010−8.5% | 減碼 |
| UBS Group AG | 10,654 | $49.4 萬 | 0.00% | +3,641+51.9% | 加碼 |
| Defined Wealth Management, LLC | 10,540 | $48.9 萬 | 0.40% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,311 | $47.4 萬 | 0.00% | −1,189−10.3% | 減碼 |
| New York State Common Retirement Fund | 10,206 | $47.3 萬 | 0.00% | +30+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,161 | $47.1 萬 | 0.00% | +10,161 | 新進 |
| State Board of Administration of Florida Retirement System | 10,057 | $46.6 萬 | 0.00% | −687−6.4% | 減碼 |
| Squarepoint Ops LLC | 9,822 | $45.5 萬 | 0.00% | +9,822 | 新進 |
| Victory Capital Management Inc | 9,324 | $43.2 萬 | 0.00% | +2,858+44.2% | 加碼 |
| Principal Financial Group Inc | 9,057 | $42.0 萬 | 0.00% | +9,057 | 新進 |
| Centaurus Financial, Inc. | 8,892 | $41.2 萬 | 0.03% | +1,636+22.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,580 | $39.8 萬 | 0.00% | +1,093+14.6% | 加碼 |
| Deutsche Bank AG | 8,197 | $38.0 萬 | 0.00% | −718−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,940 | $32.2 萬 | 0.00% | −90−1.3% | 減碼 |
| California State Teachers Retirement System | 6,816 | $31.6 萬 | 0.00% | +104+1.5% | 加碼 |
| State of Wisconsin Investment Board | 6,700 | $31.1 萬 | 0.00% | +6,700 | 新進 |
| American International Group, Inc. | 6,692 | $31.0 萬 | 0.00% | −132−1.9% | 減碼 |
| Susquehanna International Group, LLP | 6,676 | $30.9 萬 | 0.00% | +329+5.2% | 加碼 |
| Modera Wealth Management, LLC | 6,239 | $28.9 萬 | 0.01% | −700−10.1% | 減碼 |
| Jump Financial, LLC | 6,020 | $27.9 萬 | 0.02% | +6,020 | 新進 |
| Alliancebernstein L.P. | 6,000 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 5,696 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 5,330 | $24.7 萬 | 0.02% | +5,330 | 新進 |
| Voya Investment Management LLC | 5,048 | $23.4 萬 | 0.00% | −295−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 4,787 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,258 | $19.8 萬 | 0.00% | −6,999−62.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,151 | $19.2 萬 | 0.00% | +1,899+84.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,937 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,849 | $17.8 萬 | 0.00% | −1,809−32.0% | 減碼 |
| Citigroup Inc | 3,228 | $15.0 萬 | 0.00% | +1,808+127.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 2,446 | $11.3 萬 | 0.05% | +2,446 | 新進 |
| First Manhattan Co | 2,400 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,590 | $7.30 萬 | 0.00% | −306−16.1% | 減碼 |
| Legal & General Group Plc | 1,333 | $6.20 萬 | 0.00% | +26+2.0% | 加碼 |
| Dorsey Wright & Associates | 1,340 | $6.20 萬 | 0.01% | +184+15.9% | 加碼 |
| Captrust Financial Advisors | 1,160 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,100 | $5.10 萬 | 0.00% | +1,100 | 新進 |
| Ameritas Investment Partners, Inc. | 1,007 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 700 | $4.29 萬 | 0.00% | +700 | 新進 |
| KBC Group NV | 580 | $2.70 萬 | 0.00% | −1,083−65.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 376 | $1.70 萬 | 0.00% | +183+94.8% | 加碼 |