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 2 季 13F 持有人
Franklin Covey Co 在 2022/6/30 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
- 120
- 較 2022 年第 1 季 +15 家
- 持有股數
- 888.0 萬
- 較 2022 年第 1 季 +45.5 萬 (+5.4%)
- 總市值
- $4.12 億
- 較 2022 年第 1 季 +$3,086 萬 (+8.1%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 40 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $4.04 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,287,425 | $5,945 萬 | 0.00% | −24,637−1.9% | 減碼 |
| Pembroke Management, LTD | 725,010 | $3,348 萬 | 3.46% | −50,834−6.6% | 減碼 |
| Vanguard Group Inc | 636,514 | $2,940 萬 | 0.00% | +14,356+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 522,260 | $2,411 萬 | 0.01% | −7,542−1.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 513,460 | $2,371 萬 | 1.66% | +6,237+1.2% | 加碼 |
| Rice Hall James & Associates, LLC | 333,869 | $1,542 萬 | 0.75% | +3,222+1.0% | 加碼 |
| Acadian Asset Management LLC | 253,779 | $1,172 萬 | 0.06% | +11,202+4.6% | 加碼 |
| Blue Grotto Capital, LLC | 253,273 | $1,170 萬 | 3.01% | +53,071+26.5% | 加碼 |
| TownSquare Capital, LLC | 234,436 | $1,083 萬 | 0.31% | +234,436 | 新進 |
| State Street Corp | 232,011 | $1,071 萬 | 0.00% | +9,244+4.1% | 加碼 |
| Bank of America Corp | 225,779 | $1,043 萬 | 0.00% | −7,349−3.2% | 減碼 |
| Federated Hermes, Inc. | 224,938 | $1,039 萬 | 0.03% | −262−0.1% | 減碼 |
| Geode Capital Management, LLC | 217,476 | $1,004 萬 | 0.00% | +6,493+3.1% | 加碼 |
| Alta Fox Capital Management, LLC | 175,558 | $810.7 萬 | 2.06% | +175,558 | 新進 |
| Renaissance Technologies LLC | 161,003 | $743.5 萬 | 0.01% | −4,600−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 151,869 | $701.3 萬 | 0.00% | +9,999+7.0% | 加碼 |
| Bares Capital Management, Inc. | 150,000 | $692.7 萬 | 0.25% | +150,000 | 新進 |
| Northern Trust Corp | 127,151 | $587.2 萬 | 0.00% | +2,736+2.2% | 加碼 |
| Hillsdale Investment Management Inc. | 118,855 | $548.9 萬 | 0.44% | 00.0% | 不變 |
| Acuitas Investments, LLC | 109,302 | $504.8 萬 | 4.87% | +109,302 | 新進 |
| Silvercrest Asset Management Group LLC | 107,726 | $497.5 萬 | 0.04% | −34,912−24.5% | 減碼 |
| Lapides Asset Management, LLC | 99,600 | $460.0 萬 | 2.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 95,245 | $439.8 萬 | 0.00% | −5,667−5.6% | 減碼 |
| Millennium Management LLC | 93,104 | $430.0 萬 | 0.01% | +46,955+101.7% | 加碼 |
| Charles Schwab Investment Management Inc | 89,828 | $414.9 萬 | 0.00% | −2,754−3.0% | 減碼 |
| Brasada Capital Management, LP | 87,120 | $402.3 萬 | 0.90% | +3,747+4.5% | 加碼 |
| Citadel Advisors LLC | 80,092 | $369.9 萬 | 0.01% | +32,755+69.2% | 加碼 |
| Intrepid Capital Management Inc | 74,028 | $341.9 萬 | 2.71% | −8,864−10.7% | 減碼 |
| Cooper Creek Partners Management LLC | 69,466 | $320.8 萬 | 0.39% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 68,972 | $318.5 萬 | 0.02% | +280+0.4% | 加碼 |
| Two Sigma Advisers, LP | 66,300 | $306.2 萬 | 0.01% | +20,200+43.8% | 加碼 |
| Panagora Asset Management Inc | 66,225 | $305.8 萬 | 0.02% | +23,586+55.3% | 加碼 |
| Kent Lake Capital LLC | 63,532 | $293.4 萬 | 1.61% | −6,468−9.2% | 減碼 |
| Worth Venture Partners, LLC | 54,720 | $276.2 萬 | 1.68% | +9,405+20.8% | 加碼 |
| Bank of New York Mellon Corp | 57,192 | $264.1 萬 | 0.00% | −4,035−6.6% | 減碼 |
| Morgan Stanley | 50,563 | $233.5 萬 | 0.00% | +37,717+293.6% | 加碼 |
| Royce & Associates LP | 40,100 | $185.2 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,118 | $180.6 萬 | 0.01% | +14,342+57.9% | 加碼 |
| National Bank of Canada | 37,485 | $176.7 萬 | 0.01% | 00.0% | 不變 |
| Eschler Asset Management LLP | 37,958 | $175.3 萬 | 3.57% | +881+2.4% | 加碼 |
| AQR Capital Management LLC | 37,472 | $173.0 萬 | 0.00% | +6,464+20.8% | 加碼 |
| Oberweis Asset Management Inc | 36,800 | $169.9 萬 | 0.43% | −4,600−11.1% | 減碼 |
| Man Group plc | – | $164.3 萬 | 0.01% | – | – |
| Advisory Research Inc | 33,397 | $154.2 萬 | 0.15% | −14,288−30.0% | 減碼 |
| Globeflex Capital L P | 31,881 | $147.2 萬 | 0.36% | 00.0% | 不變 |
| Norges Bank | 30,500 | $140.8 萬 | 0.00% | +30,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 30,471 | $140.7 萬 | 0.00% | −93,022−75.3% | 減碼 |
| Swiss National Bank | 30,400 | $140.4 萬 | 0.00% | +30,400 | 新進 |
| Summit Global Investments | 28,800 | $133.0 萬 | 0.12% | +14,900+107.2% | 加碼 |
| Russell Investments Group, Ltd. | 25,386 | $117.0 萬 | 0.00% | +4,026+18.8% | 加碼 |
| SEI Investments Co | 24,562 | $112.7 萬 | 0.00% | +12,840+109.5% | 加碼 |
| Potomac Capital Management, Inc. | 20,600 | $95.1 萬 | 1.23% | 00.0% | 不變 |
| Trexquant Investment LP | 19,940 | $92.1 萬 | 0.04% | +19,940 | 新進 |
| D. E. Shaw & Co., Inc. | 19,806 | $91.5 萬 | 0.00% | +9,907+100.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 18,600 | $85.9 萬 | 0.01% | +18,600 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,365 | $84.8 萬 | 0.00% | −11,182−37.8% | 減碼 |
| STRS Ohio | 17,100 | $78.9 萬 | 0.00% | −300−1.7% | 減碼 |
| Engineers Gate Manager LP | 16,907 | $78.1 萬 | 0.03% | +11,963+242.0% | 加碼 |
| Soltis Investment Advisors LLC | 16,808 | $77.6 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,293 | $75.2 萬 | 0.00% | +10,937+204.2% | 加碼 |
| ClariVest Asset Management LLC | 15,800 | $72.9 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 15,711 | $72.6 萬 | 0.00% | −703−4.3% | 減碼 |
| Invesco Ltd. | 15,554 | $71.8 萬 | 0.00% | −27,699−64.0% | 減碼 |
| Rhumbline Advisers | 14,463 | $66.8 萬 | 0.00% | +2,172+17.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,927 | $59.7 萬 | 0.00% | +5,549+75.2% | 加碼 |
| Price T Rowe Associates Inc | 12,411 | $57.3 萬 | 0.00% | −5,918−32.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,380 | $57.2 萬 | 0.06% | +12,380 | 新進 |
| Hancock Whitney Corp | 12,361 | $57.1 萬 | 0.02% | −460−3.6% | 減碼 |
| Jump Financial, LLC | 11,100 | $51.3 萬 | 0.02% | +5,176+87.4% | 加碼 |
| HSBC Holdings PLC | 11,023 | $49.8 萬 | 0.00% | +712+6.9% | 加碼 |
| Defined Wealth Management, LLC | 10,540 | $48.7 萬 | 0.50% | 00.0% | 不變 |
| Diametric Capital, LP | 10,385 | $48.0 萬 | 0.35% | +10,385 | 新進 |
| New York State Common Retirement Fund | 10,181 | $47.0 萬 | 0.00% | −29−0.3% | 減碼 |
| G2 Investment Partners Management LLC | 10,000 | $46.2 萬 | 0.15% | +10,000 | 新進 |
| Jane Street Group, LLC | 9,335 | $43.1 萬 | 0.00% | +9,335 | 新進 |
| Centaurus Financial, Inc. | 8,892 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 8,886 | $41.0 萬 | 0.00% | +8,886 | 新進 |
| Credit Suisse AG | 8,618 | $39.7 萬 | 0.00% | +8,618 | 新進 |
| State Board of Administration of Florida Retirement System | 8,127 | $37.5 萬 | 0.00% | −1,930−19.2% | 減碼 |
| HRT Financial LP | 7,680 | $35.4 萬 | 0.00% | +7,680 | 新進 |
| Legal & General Group Plc | 7,360 | $34.0 萬 | 0.00% | +6,028+452.6% | 加碼 |
| AXA S.A. | 7,200 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,790 | $31.4 萬 | 0.00% | −2,870−29.7% | 減碼 |
| Alberta Investment Management Corp | 6,553 | $30.3 萬 | 0.00% | +153+2.4% | 加碼 |
| Victory Capital Management Inc | 6,546 | $30.2 萬 | 0.00% | −2,544−28.0% | 減碼 |
| Deutsche Bank AG | 6,534 | $30.1 萬 | 0.00% | −860−11.6% | 減碼 |
| EP Wealth Advisors, LLC | 6,337 | $29.3 萬 | 0.01% | +6,337 | 新進 |
| Modera Wealth Management, LLC | 6,239 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,088 | $28.1 萬 | 0.00% | +6,088 | 新進 |
| MetLife Investment Management | 6,081 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,892 | $27.2 萬 | 0.00% | −361−5.8% | 減碼 |
| Alliancebernstein L.P. | 5,900 | $27.2 萬 | 0.00% | −100−1.7% | 減碼 |
| Principal Financial Group Inc | 5,803 | $26.8 萬 | 0.00% | −104−1.8% | 減碼 |
| Prelude Capital Management, LLC | 5,694 | $26.3 萬 | 0.01% | +5,694 | 新進 |
| Susquehanna International Group, LLP | 5,645 | $26.1 萬 | 0.00% | −76−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $25.8 萬 | 0.00% | −100−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,293 | $24.4 萬 | 0.00% | −163−3.0% | 減碼 |
| Voya Investment Management LLC | 5,042 | $23.3 萬 | 0.00% | −291−5.5% | 減碼 |
| Squarepoint Ops LLC | 4,878 | $22.5 萬 | 0.00% | +4,878 | 新進 |
| State of Tennessee, Treasury Department | 4,787 | $22.1 萬 | 0.00% | 00.0% | 不變 |