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 4 季 13F 持有人
Franklin Covey Co 在 2022/12/31 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
- 136
- 較 2022 年第 3 季 +3 家
- 持有股數
- 940.5 萬
- 較 2022 年第 3 季 −8.15 萬 (−0.9%)
- 總市值
- $4.40 億
- 較 2022 年第 3 季 +$922.1 萬 (+2.1%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 47 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,106,015 | $5,173 萬 | 0.00% | +52,203+5.0% | 加碼 |
| Vanguard Group Inc | 665,331 | $3,112 萬 | 0.00% | +7,390+1.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 512,279 | $2,396 萬 | 1.55% | +15,832+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 504,280 | $2,359 萬 | 0.01% | −8,349−1.6% | 減碼 |
| Pembroke Management, LTD | 493,400 | $2,308 萬 | 2.47% | −117,366−19.2% | 減碼 |
| Rice Hall James & Associates, LLC | 362,370 | $1,695 萬 | 0.97% | +14,490+4.2% | 加碼 |
| Blue Grotto Capital, LLC | 337,788 | $1,580 萬 | 3.81% | +49,210+17.1% | 加碼 |
| Millennium Management LLC | 319,958 | $1,496 萬 | 0.02% | +7,065+2.3% | 加碼 |
| Acadian Asset Management LLC | 281,429 | $1,316 萬 | 0.06% | +15,443+5.8% | 加碼 |
| Geode Capital Management, LLC | 240,923 | $1,127 萬 | 0.00% | −2,923−1.2% | 減碼 |
| Bank of America Corp | 239,775 | $1,121 萬 | 0.00% | −5,422−2.2% | 減碼 |
| TownSquare Capital, LLC | 234,436 | $1,096 萬 | 0.27% | 00.0% | 不變 |
| State Street Corp | 229,628 | $1,074 萬 | 0.00% | −5,037−2.1% | 減碼 |
| Federated Hermes, Inc. | 225,118 | $1,053 萬 | 0.03% | −620.0% | 減碼 |
| Renaissance Technologies LLC | 194,803 | $911.1 萬 | 0.01% | −32,100−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 181,787 | $850.2 萬 | 0.00% | +12,972+7.7% | 加碼 |
| Bares Capital Management, Inc. | 170,000 | $795.1 萬 | 0.30% | +20,000+13.3% | 加碼 |
| Kent Lake Capital LLC | 141,683 | $662.7 萬 | 3.96% | 00.0% | 不變 |
| Northern Trust Corp | 123,260 | $576.5 萬 | 0.00% | −510−0.4% | 減碼 |
| Morgan Stanley | 114,235 | $534.3 萬 | 0.00% | +27,998+32.5% | 加碼 |
| Goldman Sachs Group Inc | 111,384 | $520.9 萬 | 0.00% | +7,704+7.4% | 加碼 |
| Hillsdale Investment Management Inc. | 108,050 | $505.3 萬 | 0.43% | +400+0.4% | 加碼 |
| Acuitas Investments, LLC | 107,805 | $504.2 萬 | 5.37% | +3,860+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 103,904 | $486.0 萬 | 0.04% | −980−0.9% | 減碼 |
| Lapides Asset Management, LLC | 98,400 | $460.2 萬 | 2.45% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 89,763 | $419.8 萬 | 0.00% | +1,912+2.2% | 加碼 |
| Brasada Capital Management, LP | 84,612 | $395.7 萬 | 0.91% | +3,595+4.4% | 加碼 |
| Deutsche Bank AG | 83,607 | $391.0 萬 | 0.00% | +80+0.1% | 加碼 |
| Citadel Advisors LLC | 77,351 | $361.8 萬 | 0.00% | −51,336−39.9% | 減碼 |
| Globeflex Capital L P | 70,534 | $329.9 萬 | 0.42% | −843−1.2% | 減碼 |
| Cooper Creek Partners Management LLC | 69,466 | $324.9 萬 | 0.27% | 00.0% | 不變 |
| Panagora Asset Management Inc | 68,393 | $319.9 萬 | 0.02% | −314−0.5% | 減碼 |
| Intrepid Capital Management Inc | 67,747 | $316.9 萬 | 2.74% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 66,064 | $309.0 萬 | 0.02% | −2,546−3.7% | 減碼 |
| Norges Bank | 65,900 | $308.2 萬 | 0.00% | +37,400+131.2% | 加碼 |
| Advisory Research Inc | 54,035 | $252.7 萬 | 0.24% | −22,346−29.3% | 減碼 |
| Two Sigma Advisers, LP | 53,900 | $252.1 萬 | 0.01% | −20,400−27.5% | 減碼 |
| Worth Venture Partners, LLC | 53,737 | $251.3 萬 | 1.49% | +1,876+3.6% | 加碼 |
| Bank of New York Mellon Corp | 53,299 | $249.3 萬 | 0.00% | −8,153−13.3% | 減碼 |
| Two Sigma Investments, LP | 52,359 | $244.9 萬 | 0.01% | −12,671−19.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 51,450 | $240.6 萬 | 0.02% | +625+1.2% | 加碼 |
| Royce & Associates LP | 51,200 | $239.5 萬 | 0.03% | +11,100+27.7% | 加碼 |
| SEI Investments Co | 50,548 | $236.4 萬 | 0.01% | +8,489+20.2% | 加碼 |
| AQR Capital Management LLC | 49,937 | $233.6 萬 | 0.01% | −5,052−9.2% | 減碼 |
| Invesco Ltd. | 48,995 | $229.1 萬 | 0.00% | +7,905+19.2% | 加碼 |
| Oberweis Asset Management Inc | 46,300 | $216.5 萬 | 0.46% | +9,500+25.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,110 | $215.7 萬 | 0.00% | −3,529−7.1% | 減碼 |
| G2 Investment Partners Management LLC | 41,468 | $193.9 萬 | 0.58% | −2,767−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 38,560 | $180.3 萬 | 0.00% | +16,961+78.5% | 加碼 |
| Eschler Asset Management LLP | 35,543 | $166.2 萬 | 3.15% | −2,635−6.9% | 減碼 |
| Man Group plc | 34,848 | $163.0 萬 | 0.01% | +6,266+21.9% | 加碼 |
| Allianz Asset Management GmbH | 30,976 | $144.9 萬 | 0.00% | +5,876+23.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 30,787 | $144.0 萬 | 0.00% | −1,372−4.3% | 減碼 |
| Swiss National Bank | 30,400 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 20,318 | $95.0 萬 | 0.00% | +13,118+182.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,594 | $87.0 萬 | 0.01% | −1,469−7.3% | 減碼 |
| Teacher Retirement System of Texas | 18,418 | $86.1 萬 | 0.01% | −6,947−27.4% | 減碼 |
| JPMorgan Chase & Co | 18,392 | $86.0 萬 | 0.00% | +6,617+56.2% | 加碼 |
| Royal Bank of Canada | 17,825 | $83.4 萬 | 0.00% | +2,677+17.7% | 加碼 |
| Trexquant Investment LP | 17,573 | $82.2 萬 | 0.02% | +6,315+56.1% | 加碼 |
| American Century Companies Inc | 17,465 | $81.7 萬 | 0.00% | +2,116+13.8% | 加碼 |
| Summit Global Investments | 17,200 | $80.4 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 16,806 | $78.6 萬 | 0.10% | +16,806 | 新進 |
| Soltis Investment Advisors LLC | 16,594 | $77.6 萬 | 0.10% | −214−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,427 | $76.8 萬 | 0.00% | +6,872+71.9% | 加碼 |
| Algert Global LLC | 15,834 | $74.1 萬 | 0.04% | +2,510+18.8% | 加碼 |
| California State Teachers Retirement System | 15,694 | $73.4 萬 | 0.00% | −214−1.3% | 減碼 |
| ClariVest Asset Management LLC | 15,600 | $72.9 萬 | 0.04% | −200−1.3% | 減碼 |
| Rhumbline Advisers | 15,590 | $72.9 萬 | 0.00% | +37+0.2% | 加碼 |
| Marshall Wace, LLP | 13,411 | $62.7 萬 | 0.00% | +2,362+21.4% | 加碼 |
| Quadrature Capital Ltd | 13,376 | $62.5 萬 | 0.02% | +6,039+82.3% | 加碼 |
| STRS Ohio | 13,200 | $61.7 萬 | 0.00% | −600−4.3% | 減碼 |
| Engineers Gate Manager LP | 11,648 | $54.5 萬 | 0.03% | +268+2.4% | 加碼 |
| Hancock Whitney Corp | 11,444 | $53.5 萬 | 0.02% | −21−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,290 | $52.8 萬 | 0.05% | +1,440+14.6% | 加碼 |
| Bailard, Inc. | 10,739 | $50.2 萬 | 0.02% | +10,739 | 新進 |
| Credit Suisse AG | 10,693 | $50.0 萬 | 0.00% | +2,073+24.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,416 | $48.7 萬 | 0.01% | −3,701−26.2% | 減碼 |
| New York State Common Retirement Fund | 10,205 | $47.7 萬 | 0.00% | −9−0.1% | 減碼 |
| Price T Rowe Associates Inc | 9,897 | $46.3 萬 | 0.00% | +121+1.2% | 加碼 |
| Defined Wealth Management, LLC | 9,806 | $45.9 萬 | 0.43% | −734−7.0% | 減碼 |
| XTX Topco Ltd | 9,520 | $44.5 萬 | 0.09% | +9,520 | 新進 |
| UBS Asset Management Americas Inc | 9,402 | $44.0 萬 | 0.00% | +9,402 | 新進 |
| Centaurus Financial, Inc. | 8,892 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 8,644 | $40.4 萬 | 0.00% | +3,047+54.4% | 加碼 |
| Quent Capital, LLC | 8,316 | $38.9 萬 | 0.07% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 8,124 | $38.0 萬 | 0.16% | +6,758+494.7% | 加碼 |
| Putnam Investments LLC | 7,969 | $37.3 萬 | 0.00% | +7,969 | 新進 |
| Jump Financial, LLC | 7,200 | $33.7 萬 | 0.02% | −2,400−25.0% | 減碼 |
| Graham Capital Management, L.P. | 7,039 | $32.9 萬 | 0.01% | +7,039 | 新進 |
| Alliancebernstein L.P. | 6,600 | $30.9 萬 | 0.00% | +700+11.9% | 加碼 |
| EP Wealth Advisors, LLC | 6,337 | $29.6 萬 | 0.01% | +6,337 | 新進 |
| State Board of Administration of Florida Retirement System | 6,267 | $29.3 萬 | 0.00% | −1,860−22.9% | 減碼 |
| MetLife Investment Management | 6,081 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,774 | $27.0 萬 | 0.00% | +191+3.4% | 加碼 |
| American International Group, Inc. | 5,753 | $26.9 萬 | 0.00% | −21−0.4% | 減碼 |
| Lazard Asset Management LLC | 5,623 | $26.2 萬 | 0.00% | +181+3.3% | 加碼 |
| Van Eck Associates Corp | 5,478 | $25.6 萬 | 0.00% | +874+19.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,359 | $25.1 萬 | 0.00% | −218−3.9% | 減碼 |
| Modera Wealth Management, LLC | 5,196 | $24.3 萬 | 0.01% | −1,043−16.7% | 減碼 |