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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 8 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9 | $0 | 0.00% | +9 | 新進 |
| Lindbrook Capital, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Nisa Investment Advisors, LLC | 14 | $1,000 | 0.00% | +14 | 新進 |
| AlphaMark Advisors, LLC | 15 | $1,000 | 0.00% | +15 | 新進 |
| Advisor Group Holdings, Inc. | 208 | $9,000 | 0.00% | +21+11.2% | 加碼 |
| Point72 Hong Kong Ltd | 213 | $1.00 萬 | 0.00% | +213 | 新進 |
| Wells Fargo & Company | 250 | $1.10 萬 | 0.00% | −132−34.6% | 減碼 |
| FMR LLC | 436 | $2.00 萬 | 0.00% | +177+68.3% | 加碼 |
| Group One Trading, L.P. | 682 | $3.10 萬 | 0.00% | +682 | 新進 |
| Aquatic Capital Management LLC | 700 | $3.20 萬 | 0.00% | +700 | 新進 |
| Metropolitan Life Insurance Co | 826 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,007 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,022 | $4.60 萬 | 0.00% | +390+61.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,075 | $4.90 萬 | 0.00% | +799+289.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 1,222 | $5.50 萬 | 0.03% | +1,222 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,226 | $5.60 萬 | 0.00% | +1,226 | 新進 |
| Alpha Paradigm Partners, LLC | 1,366 | $6.20 萬 | 0.03% | +1,366 | 新進 |
| State of Wyoming | 1,496 | $6.80 萬 | 0.03% | −789−34.5% | 減碼 |
| Amalgamated Bank | 1,968 | $8.90 萬 | 0.00% | −18−0.9% | 減碼 |
| Citigroup Inc | 2,122 | $9.60 萬 | 0.00% | +732+52.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $9.70 萬 | 0.00% | +2,142 | 新進 |
| First Manhattan Co | 2,400 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,611 | $11.8 萬 | 0.00% | +2,137+450.8% | 加碼 |
| SG Americas Securities, LLC | 3,672 | $16.7 萬 | 0.00% | +3,672 | 新進 |
| Quantbot Technologies LP | 3,939 | $17.8 萬 | 0.01% | +3,939 | 新進 |
| Van Eck Associates Corp | 4,604 | $20.9 萬 | 0.00% | −1,484−24.4% | 減碼 |
| Versor Investments LP | 4,700 | $21.3 萬 | 0.01% | +4,700 | 新進 |
| Victory Capital Management Inc | 4,757 | $21.6 萬 | 0.00% | −1,789−27.3% | 減碼 |
| Voya Investment Management LLC | 5,078 | $23.0 萬 | 0.00% | +36+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,135 | $23.3 萬 | 0.00% | −158−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,422 | $24.6 萬 | 0.00% | +5,422 | 新進 |
| Lazard Asset Management LLC | 5,442 | $24.7 萬 | 0.00% | +1,468+36.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,577 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,583 | $25.4 萬 | 0.00% | −1,777−24.1% | 減碼 |
| UBS Group AG | 5,597 | $25.5 萬 | 0.00% | +1,113+24.8% | 加碼 |
| American International Group, Inc. | 5,774 | $26.2 萬 | 0.00% | −118−2.0% | 減碼 |
| Alliancebernstein L.P. | 5,900 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,875 | $27.3 萬 | 0.00% | −5,148−46.7% | 減碼 |
| MetLife Investment Management | 6,081 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 6,239 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 6,553 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 7,200 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,337 | $33.3 萬 | 0.01% | +7,337 | 新進 |
| State Board of Administration of Florida Retirement System | 8,127 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 8,316 | $37.7 萬 | 0.08% | +8,316 | 新進 |
| Credit Suisse AG | 8,620 | $39.1 萬 | 0.00% | +20.0% | 加碼 |
| Centaurus Financial, Inc. | 8,892 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,555 | $43.4 萬 | 0.00% | +5,532+137.5% | 加碼 |
| Jump Financial, LLC | 9,600 | $43.6 萬 | 0.02% | −1,500−13.5% | 減碼 |
| Price T Rowe Associates Inc | 9,776 | $44.4 萬 | 0.00% | −2,635−21.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,850 | $44.7 萬 | 0.04% | −2,530−20.4% | 減碼 |
| New York State Common Retirement Fund | 10,214 | $46.4 萬 | 0.00% | +33+0.3% | 加碼 |
| Defined Wealth Management, LLC | 10,540 | $47.8 萬 | 0.52% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,049 | $50.1 萬 | 0.00% | +2,163+24.3% | 加碼 |
| Trexquant Investment LP | 11,258 | $51.1 萬 | 0.02% | −8,682−43.5% | 減碼 |
| Engineers Gate Manager LP | 11,380 | $51.7 萬 | 0.03% | −5,527−32.7% | 減碼 |
| Susquehanna International Group, LLP | 11,425 | $51.9 萬 | 0.00% | +5,780+102.4% | 加碼 |
| Hancock Whitney Corp | 11,465 | $52.0 萬 | 0.02% | −896−7.2% | 減碼 |
| JPMorgan Chase & Co | 11,775 | $53.5 萬 | 0.00% | +4,985+73.4% | 加碼 |
| Algert Global LLC | 13,324 | $60.5 萬 | 0.04% | +13,324 | 新進 |
| STRS Ohio | 13,800 | $62.6 萬 | 0.00% | −3,300−19.3% | 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 |
| Royal Bank of Canada | 15,148 | $68.8 萬 | 0.00% | −563−3.6% | 減碼 |
| American Century Companies Inc | 15,349 | $69.7 萬 | 0.00% | +15,349 | 新進 |
| Rhumbline Advisers | 15,553 | $70.6 萬 | 0.00% | +1,090+7.5% | 加碼 |
| ClariVest Asset Management LLC | 15,800 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,908 | $72.2 萬 | 0.00% | −385−2.4% | 減碼 |
| Soltis Investment Advisors LLC | 16,808 | $76.3 萬 | 0.11% | 00.0% | 不變 |
| Summit Global Investments | 17,200 | $78.1 萬 | 0.07% | −11,600−40.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,439 | $79.1 萬 | 0.00% | −926−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,063 | $91.1 萬 | 0.01% | +7,136+55.2% | 加碼 |
| Russell Investments Group, Ltd. | 21,599 | $97.8 萬 | 0.00% | −3,787−14.9% | 減碼 |
| Allianz Asset Management GmbH | 25,100 | $113.9 萬 | 0.00% | +25,100 | 新進 |
| EAM Investors, LLC | 25,138 | $114.1 萬 | 0.25% | +25,138 | 新進 |
| Teacher Retirement System of Texas | 25,365 | $115.1 萬 | 0.01% | +25,365 | 新進 |
| Norges Bank | 28,500 | $129.4 萬 | 0.00% | −2,000−6.6% | 減碼 |
| Man Group plc | 28,582 | $129.7 萬 | 0.01% | – | – |
| Swiss National Bank | 30,400 | $138.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 32,159 | $146.0 萬 | 0.00% | +1,688+5.5% | 加碼 |
| Oberweis Asset Management Inc | 36,800 | $167.0 萬 | 0.39% | 00.0% | 不變 |
| EAM Global Investors LLC | 37,095 | $168.4 萬 | 0.45% | +37,095 | 新進 |
| Eschler Asset Management LLP | 38,178 | $173.3 萬 | 3.82% | +220+0.6% | 加碼 |
| National Bank of Canada | 37,485 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| SG Capital Management LLC | 38,659 | $175.5 萬 | 0.85% | +38,659 | 新進 |
| Royce & Associates LP | 40,100 | $182.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 41,090 | $186.5 萬 | 0.00% | +25,536+164.2% | 加碼 |
| SEI Investments Co | 42,059 | $190.9 萬 | 0.00% | +17,497+71.2% | 加碼 |
| G2 Investment Partners Management LLC | 44,235 | $200.8 萬 | 0.63% | +34,235+342.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,639 | $225.3 萬 | 0.00% | +29,833+150.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 50,825 | $230.7 萬 | 0.02% | +32,225+173.3% | 加碼 |
| Worth Venture Partners, LLC | 51,861 | $235.4 萬 | 1.47% | −2,859−5.2% | 減碼 |
| AQR Capital Management LLC | 54,989 | $249.6 萬 | 0.01% | +17,517+46.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,800 | $253.3 萬 | 0.01% | +55,800 | 新進 |
| Bank of New York Mellon Corp | 61,452 | $278.9 萬 | 0.00% | +4,260+7.4% | 加碼 |
| Two Sigma Investments, LP | 65,030 | $295.2 萬 | 0.01% | +25,912+66.2% | 加碼 |
| Intrepid Capital Management Inc | 67,747 | $307.5 萬 | 2.50% | −6,281−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 68,610 | $311.4 萬 | 0.02% | −362−0.5% | 減碼 |
| Panagora Asset Management Inc | 68,707 | $311.9 萬 | 0.02% | +2,482+3.7% | 加碼 |