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。
2023 年第 1 季 13F 持有人
Franklin Covey Co 在 2023/3/31 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
- 122
- 較 2022 年第 4 季 −13 家
- 持有股數
- 937.2 萬
- 較 2022 年第 4 季 −2.40 萬 (−0.3%)
- 總市值
- $3.62 億
- 較 2022 年第 4 季 −$7,753 萬 (−17.6%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 28
- 另有 45 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,053,044 | $4,051 萬 | 0.00% | −52,971−4.8% | 減碼 |
| Vanguard Group Inc | 678,055 | $2,608 萬 | 0.00% | +12,724+1.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 559,434 | $2,152 萬 | 1.39% | +47,155+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 495,678 | $1,907 萬 | 0.01% | −8,602−1.7% | 減碼 |
| Pembroke Management, LTD | 462,335 | $1,779 萬 | 1.94% | −31,065−6.3% | 減碼 |
| Rice Hall James & Associates, LLC | 439,998 | $1,693 萬 | 0.96% | +77,628+21.4% | 加碼 |
| Blue Grotto Capital, LLC | 332,511 | $1,279 萬 | 3.21% | −5,277−1.6% | 減碼 |
| Millennium Management LLC | 286,379 | $1,102 萬 | 0.01% | −33,579−10.5% | 減碼 |
| Bares Capital Management, Inc. | 273,060 | $1,050 萬 | 0.37% | +103,060+60.6% | 加碼 |
| Acadian Asset Management LLC | 256,024 | $984.5 萬 | 0.04% | −25,405−9.0% | 減碼 |
| Geode Capital Management, LLC | 240,360 | $924.7 萬 | 0.00% | −563−0.2% | 減碼 |
| State Street Corp | 237,084 | $912.1 萬 | 0.00% | +7,456+3.2% | 加碼 |
| TownSquare Capital, LLC | 234,536 | $902.3 萬 | 0.20% | +1000.0% | 加碼 |
| Bank of America Corp | 230,347 | $886.1 萬 | 0.00% | −9,428−3.9% | 減碼 |
| Federated Hermes, Inc. | 225,107 | $866.0 萬 | 0.02% | −110.0% | 減碼 |
| Nuveen Asset Management, LLC | 175,202 | $674.0 萬 | 0.00% | −6,585−3.6% | 減碼 |
| Morgan Stanley | 165,697 | $637.4 萬 | 0.00% | +51,462+45.0% | 加碼 |
| Renaissance Technologies LLC | 146,303 | $562.8 萬 | 0.01% | −48,500−24.9% | 減碼 |
| Acuitas Investments, LLC | 128,385 | $493.9 萬 | 5.10% | +20,580+19.1% | 加碼 |
| Northern Trust Corp | 124,743 | $479.9 萬 | 0.00% | +1,483+1.2% | 加碼 |
| Citadel Advisors LLC | 120,237 | $462.6 萬 | 0.01% | +42,886+55.4% | 加碼 |
| Kent Lake Capital LLC | 120,024 | $461.7 萬 | 3.12% | −21,659−15.3% | 減碼 |
| Hillsdale Investment Management Inc. | 108,050 | $415.7 萬 | 0.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 106,131 | $408.3 萬 | 0.00% | −5,253−4.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 103,904 | $399.7 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 102,900 | $395.9 萬 | 0.00% | +37,000+56.1% | 加碼 |
| Lapides Asset Management, LLC | 98,400 | $378.5 萬 | 2.30% | 00.0% | 不變 |
| Brasada Capital Management, LP | 93,751 | $360.7 萬 | 0.80% | +9,139+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 90,020 | $346.3 萬 | 0.00% | +257+0.3% | 加碼 |
| Globeflex Capital L P | 84,383 | $324.6 萬 | 0.40% | +13,849+19.6% | 加碼 |
| Intrepid Capital Management Inc | 76,132 | $292.9 萬 | 2.54% | +8,385+12.4% | 加碼 |
| Panagora Asset Management Inc | 69,598 | $267.7 萬 | 0.02% | +1,205+1.8% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $267.2 萬 | 0.19% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 68,200 | $262.4 萬 | 0.41% | +21,900+47.3% | 加碼 |
| Praetorian PR LLC | 67,194 | $258.5 萬 | 1.91% | +67,194 | 新進 |
| Deutsche Bank AG | 66,654 | $256.4 萬 | 0.00% | −16,953−20.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,253 | $227.9 萬 | 0.00% | +13,143+28.5% | 加碼 |
| Bank of New York Mellon Corp | 56,040 | $215.6 萬 | 0.00% | +2,741+5.1% | 加碼 |
| Two Sigma Advisers, LP | 55,900 | $215.0 萬 | 0.01% | +2,000+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 55,755 | $214.5 萬 | 0.01% | −10,309−15.6% | 減碼 |
| SEI Investments Co | 55,676 | $214.2 萬 | 0.00% | +5,128+10.1% | 加碼 |
| Worth Venture Partners, LLC | 55,174 | $212.3 萬 | 1.04% | +1,437+2.7% | 加碼 |
| Invesco Ltd. | 51,504 | $198.1 萬 | 0.00% | +2,509+5.1% | 加碼 |
| AQR Capital Management LLC | 49,628 | $190.9 萬 | 0.00% | −309−0.6% | 減碼 |
| Two Sigma Investments, LP | 47,584 | $183.1 萬 | 0.01% | −4,775−9.1% | 減碼 |
| Royce & Associates LP | 40,100 | $154.3 萬 | 0.02% | −11,100−21.7% | 減碼 |
| Man Group plc | – | $131.8 萬 | 0.00% | – | – |
| Eschler Asset Management LLP | 30,765 | $118.4 萬 | 0.94% | −4,778−13.4% | 減碼 |
| Advisory Research Inc | 30,370 | $116.8 萬 | 0.19% | −23,665−43.8% | 減碼 |
| Swiss National Bank | 27,000 | $103.9 萬 | 0.00% | −3,400−11.2% | 減碼 |
| Summit Global Investments | 26,200 | $100.8 萬 | 0.08% | +9,000+52.3% | 加碼 |
| Russell Investments Group, Ltd. | 25,324 | $97.4 萬 | 0.00% | −13,236−34.3% | 減碼 |
| American Century Companies Inc | 21,699 | $83.5 萬 | 0.00% | +4,234+24.2% | 加碼 |
| Teacher Retirement System of Texas | 18,123 | $69.7 萬 | 0.00% | −295−1.6% | 減碼 |
| AXA S.A. | 17,818 | $68.5 萬 | 0.00% | −2,500−12.3% | 減碼 |
| Central Trust Co | 16,827 | $64.7 萬 | 0.02% | +16,827 | 新進 |
| Soltis Investment Advisors LLC | 16,594 | $63.8 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 15,985 | $61.5 萬 | 0.00% | +395+2.5% | 加碼 |
| Royal Bank of Canada | 15,691 | $60.3 萬 | 0.00% | −2,134−12.0% | 減碼 |
| JPMorgan Chase & Co | 15,656 | $60.2 萬 | 0.00% | −2,736−14.9% | 減碼 |
| ClariVest Asset Management LLC | 15,548 | $59.8 萬 | 0.03% | −52−0.3% | 減碼 |
| California State Teachers Retirement System | 15,509 | $59.7 萬 | 0.00% | −185−1.2% | 減碼 |
| Susquehanna International Group, LLP | 14,544 | $56.0 萬 | 0.00% | +14,544 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,014 | $53.9 萬 | 0.00% | −16,773−54.5% | 減碼 |
| Gsa Capital Partners LLP | 13,317 | $51.2 萬 | 0.05% | −3,489−20.8% | 減碼 |
| Bank of Nova Scotia | 13,291 | $51.1 萬 | 0.00% | +13,291 | 新進 |
| STRS Ohio | 13,200 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 12,310 | $47.4 萬 | 0.00% | +12,310 | 新進 |
| Engineers Gate Manager LP | 12,006 | $46.2 萬 | 0.02% | +358+3.1% | 加碼 |
| Hancock Whitney Corp | 10,931 | $42.1 萬 | 0.02% | −513−4.5% | 減碼 |
| Bailard, Inc. | 10,739 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 10,697 | $41.2 萬 | 0.00% | +40.0% | 加碼 |
| UBS Group AG | 10,334 | $39.8 萬 | 0.00% | +1,690+19.6% | 加碼 |
| Price T Rowe Associates Inc | 10,180 | $39.2 萬 | 0.00% | +283+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 9,941 | $38.2 萬 | 0.01% | +9,941 | 新進 |
| Defined Wealth Management, LLC | 9,806 | $37.7 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 9,439 | $36.3 萬 | 0.01% | −977−9.4% | 減碼 |
| Centaurus Financial, Inc. | 8,892 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,557 | $32.9 萬 | 0.00% | +8,557 | 新進 |
| BNP Paribas Arbitrage, SA | 7,830 | $30.1 萬 | 0.00% | −8,597−52.3% | 減碼 |
| New York State Common Retirement Fund | 7,805 | $30.0 萬 | 0.00% | −2,400−23.5% | 減碼 |
| Putnam Investments LLC | 7,654 | $29.4 萬 | 0.00% | −315−4.0% | 減碼 |
| Barclays PLC | 7,107 | $27.3 萬 | 0.00% | +2,995+72.8% | 加碼 |
| EP Wealth Advisors, LLC | 4,974 | $26.8 萬 | 0.01% | −1,363−21.5% | 減碼 |
| Victory Capital Management Inc | 6,705 | $25.8 萬 | 0.00% | +6,705 | 新進 |
| State Board of Administration of Florida Retirement System | 6,267 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,207 | $23.8 萬 | 0.00% | +584+10.4% | 加碼 |
| MetLife Investment Management | 6,081 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,049 | $23.3 萬 | 0.00% | +3,869+177.5% | 加碼 |
| Legal & General Group Plc | 6,010 | $23.1 萬 | 0.00% | +236+4.1% | 加碼 |
| Alliancebernstein L.P. | 5,900 | $22.7 萬 | 0.00% | −700−10.6% | 減碼 |
| American International Group, Inc. | 5,870 | $22.6 萬 | 0.00% | +117+2.0% | 加碼 |
| Van Eck Associates Corp | 5,831 | $22.4 萬 | 0.00% | +353+6.4% | 加碼 |
| Allianz Asset Management GmbH | 5,747 | $22.1 萬 | 0.00% | −25,229−81.4% | 減碼 |
| Janus Henderson Group PLC | 5,610 | $21.6 萬 | 0.00% | +5,610 | 新進 |
| Nebula Research & Development LLC | 5,606 | $21.6 萬 | 0.38% | +5,606 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $21.1 萬 | 0.00% | +135+2.5% | 加碼 |
| Quent Capital, LLC | 5,752 | $20.8 萬 | 0.04% | −2,564−30.8% | 減碼 |
| HSBC Holdings PLC | 5,441 | $20.7 萬 | 0.00% | +311+6.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,320 | $20.5 萬 | 0.02% | +5,320 | 新進 |