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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 8 | $374 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28 | $1,310 | 0.00% | −222−88.8% | 減碼 |
| Belpointe Asset Management LLC | 125 | $5,846 | 0.00% | +125 | 新進 |
| Group One Trading, L.P. | 129 | $6,033 | 0.00% | −553−81.1% | 減碼 |
| FMR LLC | 281 | $1.31 萬 | 0.00% | −155−35.6% | 減碼 |
| Advisor Group Holdings, Inc. | 332 | $1.60 萬 | 0.00% | +124+59.6% | 加碼 |
| Money Concepts Capital Corp | 500 | $2.34 萬 | 0.00% | +500 | 新進 |
| Point72 Middle East FZE | 501 | $2.34 萬 | 0.00% | +501 | 新進 |
| State of Wyoming | 586 | $2.74 萬 | 0.01% | −910−60.8% | 減碼 |
| Dorsey Wright & Associates | 673 | $3.15 萬 | 0.01% | +673 | 新進 |
| Allspring Global Investments Holdings, LLC | 728 | $3.40 萬 | 0.00% | −16,711−95.8% | 減碼 |
| Metropolitan Life Insurance Co | 826 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,007 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 1,222 | $5.72 萬 | 0.04% | 00.0% | 不變 |
| AXS Investments LLC | 1,785 | $8.35 萬 | 0.03% | +1,785 | 新進 |
| Amalgamated Bank | 1,968 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,969 | $9.20 萬 | 0.00% | +1,969 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,170 | $10.1 萬 | 0.01% | −1,769−44.9% | 減碼 |
| SG Americas Securities, LLC | 2,180 | $10.2 萬 | 0.00% | −1,492−40.6% | 減碼 |
| First Manhattan Co | 2,400 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,429 | $11.4 萬 | 0.00% | +307+14.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,983 | $13.9 萬 | 0.01% | +1,908+177.5% | 加碼 |
| CWM, LLC | 3,000 | $14.0 萬 | 0.00% | +3,000 | 新進 |
| Counterpoint Mutual Funds LLC | 3,158 | $14.8 萬 | 0.16% | +3,158 | 新進 |
| Barclays PLC | 4,112 | $19.2 萬 | 0.00% | +3,090+302.3% | 加碼 |
| Great West Life Assurance Co | 4,108 | $19.3 萬 | 0.00% | +1,497+57.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,522 | $21.1 萬 | 0.00% | −900−16.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,760 | $22.3 萬 | 0.00% | −375−7.3% | 減碼 |
| Martingale Asset Management L P | 4,809 | $22.5 萬 | 0.00% | +4,809 | 新進 |
| Mackenzie Financial Corp | 4,889 | $22.9 萬 | 0.00% | +4,889 | 新進 |
| Voya Investment Management LLC | 5,098 | $23.8 萬 | 0.00% | +20+0.4% | 加碼 |
| HSBC Holdings PLC | 5,130 | $23.9 萬 | 0.00% | −745−12.7% | 減碼 |
| Modera Wealth Management, LLC | 5,196 | $24.3 萬 | 0.01% | −1,043−16.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,359 | $25.1 萬 | 0.00% | −218−3.9% | 減碼 |
| Van Eck Associates Corp | 5,478 | $25.6 萬 | 0.00% | +874+19.0% | 加碼 |
| Lazard Asset Management LLC | 5,623 | $26.2 萬 | 0.00% | +181+3.3% | 加碼 |
| American International Group, Inc. | 5,753 | $26.9 萬 | 0.00% | −21−0.4% | 減碼 |
| Legal & General Group Plc | 5,774 | $27.0 萬 | 0.00% | +191+3.4% | 加碼 |
| MetLife Investment Management | 6,081 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,267 | $29.3 萬 | 0.00% | −1,860−22.9% | 減碼 |
| EP Wealth Advisors, LLC | 6,337 | $29.6 萬 | 0.01% | +6,337 | 新進 |
| Alliancebernstein L.P. | 6,600 | $30.9 萬 | 0.00% | +700+11.9% | 加碼 |
| Graham Capital Management, L.P. | 7,039 | $32.9 萬 | 0.01% | +7,039 | 新進 |
| Jump Financial, LLC | 7,200 | $33.7 萬 | 0.02% | −2,400−25.0% | 減碼 |
| Putnam Investments LLC | 7,969 | $37.3 萬 | 0.00% | +7,969 | 新進 |
| Alpha Paradigm Partners, LLC | 8,124 | $38.0 萬 | 0.16% | +6,758+494.7% | 加碼 |
| Quent Capital, LLC | 8,316 | $38.9 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 8,644 | $40.4 萬 | 0.00% | +3,047+54.4% | 加碼 |
| Centaurus Financial, Inc. | 8,892 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 9,402 | $44.0 萬 | 0.00% | +9,402 | 新進 |
| XTX Topco Ltd | 9,520 | $44.5 萬 | 0.09% | +9,520 | 新進 |
| Defined Wealth Management, LLC | 9,806 | $45.9 萬 | 0.43% | −734−7.0% | 減碼 |
| Price T Rowe Associates Inc | 9,897 | $46.3 萬 | 0.00% | +121+1.2% | 加碼 |
| New York State Common Retirement Fund | 10,205 | $47.7 萬 | 0.00% | −9−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,416 | $48.7 萬 | 0.01% | −3,701−26.2% | 減碼 |
| Credit Suisse AG | 10,693 | $50.0 萬 | 0.00% | +2,073+24.0% | 加碼 |
| Bailard, Inc. | 10,739 | $50.2 萬 | 0.02% | +10,739 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,290 | $52.8 萬 | 0.05% | +1,440+14.6% | 加碼 |
| Hancock Whitney Corp | 11,444 | $53.5 萬 | 0.02% | −21−0.2% | 減碼 |
| Engineers Gate Manager LP | 11,648 | $54.5 萬 | 0.03% | +268+2.4% | 加碼 |
| STRS Ohio | 13,200 | $61.7 萬 | 0.00% | −600−4.3% | 減碼 |
| Quadrature Capital Ltd | 13,376 | $62.5 萬 | 0.02% | +6,039+82.3% | 加碼 |
| Marshall Wace, LLP | 13,411 | $62.7 萬 | 0.00% | +2,362+21.4% | 加碼 |
| 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 |
| California State Teachers Retirement System | 15,694 | $73.4 萬 | 0.00% | −214−1.3% | 減碼 |
| Algert Global LLC | 15,834 | $74.1 萬 | 0.04% | +2,510+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,427 | $76.8 萬 | 0.00% | +6,872+71.9% | 加碼 |
| Soltis Investment Advisors LLC | 16,594 | $77.6 萬 | 0.10% | −214−1.3% | 減碼 |
| Gsa Capital Partners LLP | 16,806 | $78.6 萬 | 0.10% | +16,806 | 新進 |
| Summit Global Investments | 17,200 | $80.4 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 17,465 | $81.7 萬 | 0.00% | +2,116+13.8% | 加碼 |
| Trexquant Investment LP | 17,573 | $82.2 萬 | 0.02% | +6,315+56.1% | 加碼 |
| Royal Bank of Canada | 17,825 | $83.4 萬 | 0.00% | +2,677+17.7% | 加碼 |
| JPMorgan Chase & Co | 18,392 | $86.0 萬 | 0.00% | +6,617+56.2% | 加碼 |
| Teacher Retirement System of Texas | 18,418 | $86.1 萬 | 0.01% | −6,947−27.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,594 | $87.0 萬 | 0.01% | −1,469−7.3% | 減碼 |
| AXA S.A. | 20,318 | $95.0 萬 | 0.00% | +13,118+182.2% | 加碼 |
| Swiss National Bank | 30,400 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 30,787 | $144.0 萬 | 0.00% | −1,372−4.3% | 減碼 |
| Allianz Asset Management GmbH | 30,976 | $144.9 萬 | 0.00% | +5,876+23.4% | 加碼 |
| Man Group plc | 34,848 | $163.0 萬 | 0.01% | +6,266+21.9% | 加碼 |
| Eschler Asset Management LLP | 35,543 | $166.2 萬 | 3.15% | −2,635−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 38,560 | $180.3 萬 | 0.00% | +16,961+78.5% | 加碼 |
| G2 Investment Partners Management LLC | 41,468 | $193.9 萬 | 0.58% | −2,767−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,110 | $215.7 萬 | 0.00% | −3,529−7.1% | 減碼 |
| Oberweis Asset Management Inc | 46,300 | $216.5 萬 | 0.46% | +9,500+25.8% | 加碼 |
| Invesco Ltd. | 48,995 | $229.1 萬 | 0.00% | +7,905+19.2% | 加碼 |
| AQR Capital Management LLC | 49,937 | $233.6 萬 | 0.01% | −5,052−9.2% | 減碼 |
| SEI Investments Co | 50,548 | $236.4 萬 | 0.01% | +8,489+20.2% | 加碼 |
| Royce & Associates LP | 51,200 | $239.5 萬 | 0.03% | +11,100+27.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 51,450 | $240.6 萬 | 0.02% | +625+1.2% | 加碼 |
| Two Sigma Investments, LP | 52,359 | $244.9 萬 | 0.01% | −12,671−19.5% | 減碼 |
| Bank of New York Mellon Corp | 53,299 | $249.3 萬 | 0.00% | −8,153−13.3% | 減碼 |
| Worth Venture Partners, LLC | 53,737 | $251.3 萬 | 1.49% | +1,876+3.6% | 加碼 |
| Two Sigma Advisers, LP | 53,900 | $252.1 萬 | 0.01% | −20,400−27.5% | 減碼 |