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 3 季 13F 持有人
Franklin Covey Co 在 2022/9/30 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
- 133
- 較 2022 年第 2 季 +14 家
- 持有股數
- 948.6 萬
- 較 2022 年第 2 季 +60.7 萬 (+6.8%)
- 總市值
- $4.31 億
- 較 2022 年第 2 季 +$1,871 萬 (+4.5%)
- 新進機構
- 26
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 36 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,053,812 | $4,783 萬 | 0.00% | −233,613−18.1% | 減碼 |
| Vanguard Group Inc | 657,941 | $2,987 萬 | 0.00% | +21,427+3.4% | 加碼 |
| Pembroke Management, LTD | 610,766 | $2,772 萬 | 3.08% | −114,244−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 512,629 | $2,327 萬 | 0.01% | −9,631−1.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 496,447 | $2,253 萬 | 1.57% | −17,013−3.3% | 減碼 |
| Rice Hall James & Associates, LLC | 347,880 | $1,579 萬 | 0.92% | +14,011+4.2% | 加碼 |
| Millennium Management LLC | 312,893 | $1,420 萬 | 0.02% | +219,789+236.1% | 加碼 |
| Blue Grotto Capital, LLC | 288,578 | $1,310 萬 | 3.39% | +35,305+13.9% | 加碼 |
| Acadian Asset Management LLC | 265,986 | $1,207 萬 | 0.07% | +12,207+4.8% | 加碼 |
| Bank of America Corp | 245,197 | $1,113 萬 | 0.00% | +19,418+8.6% | 加碼 |
| Geode Capital Management, LLC | 243,846 | $1,107 萬 | 0.00% | +26,370+12.1% | 加碼 |
| State Street Corp | 234,665 | $1,065 萬 | 0.00% | +2,654+1.1% | 加碼 |
| TownSquare Capital, LLC | 234,436 | $1,064 萬 | 0.30% | 00.0% | 不變 |
| Renaissance Technologies LLC | 226,903 | $1,030 萬 | 0.01% | +65,900+40.9% | 加碼 |
| Federated Hermes, Inc. | 225,180 | $1,022 萬 | 0.03% | +242+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 168,815 | $766.2 萬 | 0.00% | +16,946+11.2% | 加碼 |
| Bares Capital Management, Inc. | 150,000 | $680.9 萬 | 0.27% | 00.0% | 不變 |
| Kent Lake Capital LLC | 141,683 | $643.1 萬 | 4.21% | +78,151+123.0% | 加碼 |
| Citadel Advisors LLC | 128,687 | $584.1 萬 | 0.01% | +48,595+60.7% | 加碼 |
| Northern Trust Corp | 123,770 | $561.7 萬 | 0.00% | −3,381−2.7% | 減碼 |
| Hillsdale Investment Management Inc. | 107,650 | $488.6 萬 | 0.44% | −11,205−9.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 104,884 | $476.1 萬 | 0.04% | −2,842−2.6% | 減碼 |
| Acuitas Investments, LLC | 103,945 | $471.8 萬 | 5.10% | −5,357−4.9% | 減碼 |
| Goldman Sachs Group Inc | 103,680 | $470.6 萬 | 0.00% | +8,435+8.9% | 加碼 |
| Lapides Asset Management, LLC | 98,400 | $446.6 萬 | 2.54% | −1,200−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 87,851 | $398.8 萬 | 0.00% | −1,977−2.2% | 減碼 |
| Morgan Stanley | 86,237 | $391.4 萬 | 0.00% | +35,674+70.6% | 加碼 |
| Deutsche Bank AG | 83,527 | $379.1 萬 | 0.00% | +76,993+1,178.3% | 加碼 |
| Brasada Capital Management, LP | 81,017 | $367.7 萬 | 0.87% | −6,103−7.0% | 減碼 |
| Advisory Research Inc | 76,381 | $346.7 萬 | 0.34% | +42,984+128.7% | 加碼 |
| Two Sigma Advisers, LP | 74,300 | $337.2 萬 | 0.01% | +8,000+12.1% | 加碼 |
| Globeflex Capital L P | 71,377 | $324.0 萬 | 0.56% | +39,496+123.9% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $315.3 萬 | 0.33% | 00.0% | 不變 |
| Panagora Asset Management Inc | 68,707 | $311.9 萬 | 0.02% | +2,482+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 68,610 | $311.4 萬 | 0.02% | −362−0.5% | 減碼 |
| Intrepid Capital Management Inc | 67,747 | $307.5 萬 | 2.50% | −6,281−8.5% | 減碼 |
| Two Sigma Investments, LP | 65,030 | $295.2 萬 | 0.01% | +25,912+66.2% | 加碼 |
| Bank of New York Mellon Corp | 61,452 | $278.9 萬 | 0.00% | +4,260+7.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,800 | $253.3 萬 | 0.01% | +55,800 | 新進 |
| AQR Capital Management LLC | 54,989 | $249.6 萬 | 0.01% | +17,517+46.7% | 加碼 |
| Worth Venture Partners, LLC | 51,861 | $235.4 萬 | 1.47% | −2,859−5.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 50,825 | $230.7 萬 | 0.02% | +32,225+173.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,639 | $225.3 萬 | 0.00% | +29,833+150.6% | 加碼 |
| G2 Investment Partners Management LLC | 44,235 | $200.8 萬 | 0.63% | +34,235+342.4% | 加碼 |
| SEI Investments Co | 42,059 | $190.9 萬 | 0.00% | +17,497+71.2% | 加碼 |
| Invesco Ltd. | 41,090 | $186.5 萬 | 0.00% | +25,536+164.2% | 加碼 |
| Royce & Associates LP | 40,100 | $182.0 萬 | 0.02% | 00.0% | 不變 |
| SG Capital Management LLC | 38,659 | $175.5 萬 | 0.85% | +38,659 | 新進 |
| National Bank of Canada | 37,485 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Eschler Asset Management LLP | 38,178 | $173.3 萬 | 3.82% | +220+0.6% | 加碼 |
| EAM Global Investors LLC | 37,095 | $168.4 萬 | 0.45% | +37,095 | 新進 |
| Oberweis Asset Management Inc | 36,800 | $167.0 萬 | 0.39% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 32,159 | $146.0 萬 | 0.00% | +1,688+5.5% | 加碼 |
| Swiss National Bank | 30,400 | $138.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 28,582 | $129.7 萬 | 0.01% | – | – |
| Norges Bank | 28,500 | $129.4 萬 | 0.00% | −2,000−6.6% | 減碼 |
| Teacher Retirement System of Texas | 25,365 | $115.1 萬 | 0.01% | +25,365 | 新進 |
| EAM Investors, LLC | 25,138 | $114.1 萬 | 0.25% | +25,138 | 新進 |
| Allianz Asset Management GmbH | 25,100 | $113.9 萬 | 0.00% | +25,100 | 新進 |
| Russell Investments Group, Ltd. | 21,599 | $97.8 萬 | 0.00% | −3,787−14.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,063 | $91.1 萬 | 0.01% | +7,136+55.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,439 | $79.1 萬 | 0.00% | −926−5.0% | 減碼 |
| Summit Global Investments | 17,200 | $78.1 萬 | 0.07% | −11,600−40.3% | 減碼 |
| Soltis Investment Advisors LLC | 16,808 | $76.3 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,908 | $72.2 萬 | 0.00% | −385−2.4% | 減碼 |
| ClariVest Asset Management LLC | 15,800 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 15,553 | $70.6 萬 | 0.00% | +1,090+7.5% | 加碼 |
| American Century Companies Inc | 15,349 | $69.7 萬 | 0.00% | +15,349 | 新進 |
| Royal Bank of Canada | 15,148 | $68.8 萬 | 0.00% | −563−3.6% | 減碼 |
| Jane Street Group, LLC | 14,127 | $64.1 萬 | 0.00% | +4,792+51.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,117 | $64.1 萬 | 0.01% | +14,117 | 新進 |
| STRS Ohio | 13,800 | $62.6 萬 | 0.00% | −3,300−19.3% | 減碼 |
| Algert Global LLC | 13,324 | $60.5 萬 | 0.04% | +13,324 | 新進 |
| JPMorgan Chase & Co | 11,775 | $53.5 萬 | 0.00% | +4,985+73.4% | 加碼 |
| Hancock Whitney Corp | 11,465 | $52.0 萬 | 0.02% | −896−7.2% | 減碼 |
| Susquehanna International Group, LLP | 11,425 | $51.9 萬 | 0.00% | +5,780+102.4% | 加碼 |
| Engineers Gate Manager LP | 11,380 | $51.7 萬 | 0.03% | −5,527−32.7% | 減碼 |
| Trexquant Investment LP | 11,258 | $51.1 萬 | 0.02% | −8,682−43.5% | 減碼 |
| Marshall Wace, LLP | 11,049 | $50.1 萬 | 0.00% | +2,163+24.3% | 加碼 |
| Defined Wealth Management, LLC | 10,540 | $47.8 萬 | 0.52% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,214 | $46.4 萬 | 0.00% | +33+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,850 | $44.7 萬 | 0.04% | −2,530−20.4% | 減碼 |
| Price T Rowe Associates Inc | 9,776 | $44.4 萬 | 0.00% | −2,635−21.2% | 減碼 |
| Jump Financial, LLC | 9,600 | $43.6 萬 | 0.02% | −1,500−13.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,555 | $43.4 萬 | 0.00% | +5,532+137.5% | 加碼 |
| Centaurus Financial, Inc. | 8,892 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 8,620 | $39.1 萬 | 0.00% | +20.0% | 加碼 |
| Quent Capital, LLC | 8,316 | $37.7 萬 | 0.08% | +8,316 | 新進 |
| State Board of Administration of Florida Retirement System | 8,127 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,337 | $33.3 萬 | 0.01% | +7,337 | 新進 |
| AXA S.A. | 7,200 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 6,553 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 6,239 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 6,081 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,875 | $27.3 萬 | 0.00% | −5,148−46.7% | 減碼 |
| Alliancebernstein L.P. | 5,900 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,774 | $26.2 萬 | 0.00% | −118−2.0% | 減碼 |
| UBS Group AG | 5,597 | $25.5 萬 | 0.00% | +1,113+24.8% | 加碼 |
| Legal & General Group Plc | 5,583 | $25.4 萬 | 0.00% | −1,777−24.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $25.3 萬 | 0.00% | 00.0% | 不變 |