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。
2022 年第 1 季 13F 持有人
Franklin Covey Co 在 2022/3/31 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
- 108
- 較 2021 年第 4 季 +4 家
- 持有股數
- 847.1 萬
- 較 2021 年第 4 季 +24.6 萬 (+3.0%)
- 總市值
- $3.83 億
- 較 2021 年第 4 季 +$208.1 萬 (+0.5%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 44 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,312,062 | $5,933 萬 | 0.00% | −27,185−2.0% | 減碼 |
| Pembroke Management, LTD | 775,844 | $3,508 萬 | 2.93% | +6,937+0.9% | 加碼 |
| Vanguard Group Inc | 622,158 | $2,813 萬 | 0.00% | +41,247+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 529,802 | $2,396 萬 | 0.01% | −1,308−0.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 507,223 | $2,294 萬 | 1.30% | +3,683+0.7% | 加碼 |
| Rice Hall James & Associates, LLC | 330,647 | $1,495 萬 | 0.60% | +3,207+1.0% | 加碼 |
| FMR LLC | 319,451 | $1,445 萬 | 0.00% | −91,902−22.3% | 減碼 |
| Acadian Asset Management LLC | 242,577 | $1,096 萬 | 0.05% | +49,419+25.6% | 加碼 |
| Bank of America Corp | 233,128 | $1,054 萬 | 0.00% | −3,494−1.5% | 減碼 |
| Federated Hermes, Inc. | 225,200 | $1,018 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 222,767 | $1,007 萬 | 0.00% | +8,172+3.8% | 加碼 |
| Geode Capital Management, LLC | 210,983 | $954.0 萬 | 0.00% | +4,177+2.0% | 加碼 |
| Blue Grotto Capital, LLC | 200,202 | $905.3 萬 | 1.93% | +68,685+52.2% | 加碼 |
| Renaissance Technologies LLC | 165,603 | $748.9 萬 | 0.01% | −100−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 141,870 | $665.8 萬 | 0.00% | −1,939−1.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 142,638 | $645.0 萬 | 0.04% | +1,315+0.9% | 加碼 |
| Northern Trust Corp | 124,415 | $562.6 萬 | 0.00% | −4,930−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 123,493 | $558.4 萬 | 0.01% | −16,833−12.0% | 減碼 |
| Hillsdale Investment Management Inc. | 118,855 | $537.4 萬 | 0.35% | −1,400−1.2% | 減碼 |
| Goldman Sachs Group Inc | 100,912 | $456.3 萬 | 0.00% | +517+0.5% | 加碼 |
| Lapides Asset Management, LLC | 99,600 | $450.4 萬 | 1.97% | −23,700−19.2% | 減碼 |
| Charles Schwab Investment Management Inc | 92,582 | $418.7 萬 | 0.00% | +5,382+6.2% | 加碼 |
| Brasada Capital Management, LP | 83,373 | $377.0 萬 | 0.71% | +1,701+2.1% | 加碼 |
| Intrepid Capital Management Inc | 82,892 | $374.8 萬 | 2.23% | −11,124−11.8% | 減碼 |
| Kent Lake Capital LLC | 70,000 | $316.5 萬 | 1.97% | +70,000 | 新進 |
| Cooper Creek Partners Management LLC | 69,466 | $314.1 萬 | 0.33% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 68,692 | $310.6 萬 | 0.01% | −1,980−2.8% | 減碼 |
| Bank of New York Mellon Corp | 61,227 | $276.8 萬 | 0.00% | +248+0.4% | 加碼 |
| EAM Global Investors LLC | 48,328 | $218.5 萬 | 0.40% | 00.0% | 不變 |
| Advisory Research Inc | 47,685 | $215.7 萬 | 0.17% | +24,160+102.7% | 加碼 |
| Citadel Advisors LLC | 47,337 | $214.0 萬 | 0.00% | +25,024+112.1% | 加碼 |
| Millennium Management LLC | 46,149 | $208.7 萬 | 0.00% | +13,762+42.5% | 加碼 |
| Two Sigma Advisers, LP | 46,100 | $208.5 萬 | 0.01% | −2,800−5.7% | 減碼 |
| Worth Venture Partners, LLC | 45,315 | $204.9 萬 | 0.96% | +139+0.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 43,722 | $197.7 萬 | 0.16% | +43,722 | 新進 |
| Invesco Ltd. | 43,253 | $195.6 萬 | 0.00% | +28,812+199.5% | 加碼 |
| Panagora Asset Management Inc | 42,639 | $192.8 萬 | 0.01% | +25,092+143.0% | 加碼 |
| Oberweis Asset Management Inc | 41,400 | $187.2 萬 | 0.38% | +41,400 | 新進 |
| Royce & Associates LP | 40,100 | $181.3 萬 | 0.02% | 00.0% | 不變 |
| Eschler Asset Management LLP | 37,077 | $167.7 萬 | 1.57% | −6,092−14.1% | 減碼 |
| National Bank of Canada | 37,485 | $164.8 萬 | 0.01% | +37,485 | 新進 |
| EAM Investors, LLC | 33,197 | $150.1 萬 | 0.28% | 00.0% | 不變 |
| Globeflex Capital L P | 31,881 | $144.2 萬 | 0.29% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,008 | $140.2 萬 | 0.00% | +3,320+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,547 | $133.6 萬 | 0.00% | +19,386+190.8% | 加碼 |
| Two Sigma Investments, LP | 24,776 | $112.0 萬 | 0.00% | −13,039−34.5% | 減碼 |
| Lyon Street Capital, LLC | 23,408 | $105.9 萬 | 1.58% | −13,092−35.9% | 減碼 |
| Russell Investments Group, Ltd. | 21,360 | $98.2 萬 | 0.00% | +2,447+12.9% | 加碼 |
| Parametric Portfolio Associates LLC | 21,531 | $97.4 萬 | 0.00% | +6,901+47.2% | 加碼 |
| Potomac Capital Management, Inc. | 20,600 | $93.2 萬 | 0.90% | −802−3.7% | 減碼 |
| Price T Rowe Associates Inc | 18,329 | $82.9 萬 | 0.00% | +274+1.5% | 加碼 |
| STRS Ohio | 17,400 | $78.6 萬 | 0.00% | −900−4.9% | 減碼 |
| Soltis Investment Advisors LLC | 16,808 | $76.0 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 16,414 | $74.2 萬 | 0.00% | −1,187−6.7% | 減碼 |
| ClariVest Asset Management LLC | 15,800 | $71.4 萬 | 0.03% | +15,800 | 新進 |
| Wells Fargo & Company | 14,819 | $67.0 萬 | 0.00% | −1,149−7.2% | 減碼 |
| Summit Global Investments | 13,900 | $62.9 萬 | 0.05% | −4,400−24.0% | 減碼 |
| Morgan Stanley | 12,846 | $58.2 萬 | 0.00% | −15,886−55.3% | 減碼 |
| Hancock Whitney Corp | 12,821 | $58.0 萬 | 0.02% | +12,821 | 新進 |
| Rhumbline Advisers | 12,291 | $55.6 萬 | 0.00% | −64−0.5% | 減碼 |
| SEI Investments Co | 11,722 | $51.7 萬 | 0.00% | +11,722 | 新進 |
| Defined Wealth Management, LLC | 10,540 | $47.7 萬 | 0.42% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,311 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,210 | $46.2 萬 | 0.00% | +40.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,057 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,899 | $44.8 萬 | 0.00% | −7,195−42.1% | 減碼 |
| JPMorgan Chase & Co | 9,660 | $43.7 萬 | 0.00% | −14,223−59.6% | 減碼 |
| Man Group plc | 8,928 | $40.4 萬 | 0.00% | −7,148−44.5% | 減碼 |
| Centaurus Financial, Inc. | 8,892 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,090 | $36.4 萬 | 0.00% | −234−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,378 | $33.4 萬 | 0.00% | −1,202−14.0% | 減碼 |
| Deutsche Bank AG | 7,394 | $33.4 萬 | 0.00% | −803−9.8% | 減碼 |
| AXA S.A. | 7,200 | $32.6 萬 | 0.00% | +7,200 | 新進 |
| Diversified Trust Co | 6,709 | $30.3 萬 | 0.01% | +1,013+17.8% | 加碼 |
| Alberta Investment Management Corp | 6,400 | $28.9 萬 | 0.00% | +6,400 | 新進 |
| American International Group, Inc. | 6,253 | $28.3 萬 | 0.00% | −439−6.6% | 減碼 |
| Modera Wealth Management, LLC | 6,239 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 6,081 | $27.5 萬 | 0.00% | +2,232+58.0% | 加碼 |
| Alliancebernstein L.P. | 6,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 5,924 | $26.8 萬 | 0.01% | −96−1.6% | 減碼 |
| Principal Financial Group Inc | 5,907 | $26.7 萬 | 0.00% | −3,150−34.8% | 減碼 |
| Susquehanna International Group, LLP | 5,721 | $25.9 萬 | 0.00% | −955−14.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,677 | $25.7 萬 | 0.00% | +100+1.8% | 加碼 |
| UBS Group AG | 5,494 | $24.8 萬 | 0.00% | −5,160−48.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,456 | $24.7 萬 | 0.00% | −1,484−21.4% | 減碼 |
| California State Teachers Retirement System | 5,356 | $24.2 萬 | 0.00% | −1,460−21.4% | 減碼 |
| Voya Investment Management LLC | 5,333 | $24.1 萬 | 0.00% | +285+5.6% | 加碼 |
| Engineers Gate Manager LP | 4,944 | $22.4 萬 | 0.01% | −5,985−54.8% | 減碼 |
| State of Tennessee, Treasury Department | 4,787 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,400 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,212 | $10.0 萬 | 0.00% | +2,212 | 新進 |
| State of Wyoming | 2,069 | $9.40 萬 | 0.05% | +2,069 | 新進 |
| Amalgamated Bank | 2,051 | $9.30 萬 | 0.00% | +2,051 | 新進 |
| Amalgamated Financial Corp. | 2,051 | $9.30 萬 | 0.00% | +2,051 | 新進 |
| Barclays PLC | 2,047 | $9.20 萬 | 0.00% | −13,239−86.6% | 減碼 |
| Lazard Asset Management LLC | 1,795 | $8.10 萬 | 0.00% | +205+12.9% | 加碼 |
| Legal & General Group Plc | 1,332 | $6.00 萬 | 0.00% | −1−0.1% | 減碼 |
| Dorsey Wright & Associates | 1,179 | $5.30 萬 | 0.01% | −161−12.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,148 | $5.20 萬 | 0.00% | −3,110−73.0% | 減碼 |
| Captrust Financial Advisors | 1,160 | $5.20 萬 | 0.00% | 00.0% | 不變 |