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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 8 | $308 | 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 |
| Quadrant Capital Group LLC | 35 | $1,347 | 0.00% | +35 | 新進 |
| Simplex Trading, LLC | 55 | $2,000 | 0.00% | +55 | 新進 |
| Belpointe Asset Management LLC | 144 | $5,540 | 0.00% | +19+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 296 | $1.14 萬 | 0.00% | −36−10.8% | 減碼 |
| Great West Life Assurance Co | 474 | $1.80 萬 | 0.00% | −3,634−88.5% | 減碼 |
| FMR LLC | 599 | $2.30 萬 | 0.00% | +318+113.2% | 加碼 |
| Dorsey Wright & Associates | 607 | $2.34 萬 | 0.01% | −66−9.8% | 減碼 |
| Metropolitan Life Insurance Co | 686 | $2.64 萬 | 0.00% | −140−16.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,007 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,226 | $4.72 萬 | 0.00% | +1,226 | 新進 |
| Tower Research Capital LLC (TRC) | 1,650 | $6.30 萬 | 0.00% | −1,333−44.7% | 減碼 |
| Amalgamated Bank | 1,712 | $6.60 萬 | 0.00% | −256−13.0% | 減碼 |
| Vestcor Inc | 1,969 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,400 | $9.23 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,433 | $9.36 萬 | 0.00% | +2,405+8,589.3% | 加碼 |
| Aquatic Capital Management LLC | 2,500 | $9.60 萬 | 0.01% | +2,500 | 新進 |
| Citigroup Inc | 2,747 | $10.6 萬 | 0.00% | +318+13.1% | 加碼 |
| State of Wyoming | 3,173 | $12.2 萬 | 0.04% | +2,587+441.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,320 | $20.5 萬 | 0.02% | +5,320 | 新進 |
| HSBC Holdings PLC | 5,441 | $20.7 萬 | 0.00% | +311+6.1% | 加碼 |
| Quent Capital, LLC | 5,752 | $20.8 萬 | 0.04% | −2,564−30.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $21.1 萬 | 0.00% | +135+2.5% | 加碼 |
| Nebula Research & Development LLC | 5,606 | $21.6 萬 | 0.38% | +5,606 | 新進 |
| Janus Henderson Group PLC | 5,610 | $21.6 萬 | 0.00% | +5,610 | 新進 |
| Allianz Asset Management GmbH | 5,747 | $22.1 萬 | 0.00% | −25,229−81.4% | 減碼 |
| Van Eck Associates Corp | 5,831 | $22.4 萬 | 0.00% | +353+6.4% | 加碼 |
| American International Group, Inc. | 5,870 | $22.6 萬 | 0.00% | +117+2.0% | 加碼 |
| Alliancebernstein L.P. | 5,900 | $22.7 萬 | 0.00% | −700−10.6% | 減碼 |
| Legal & General Group Plc | 6,010 | $23.1 萬 | 0.00% | +236+4.1% | 加碼 |
| SG Americas Securities, LLC | 6,049 | $23.3 萬 | 0.00% | +3,869+177.5% | 加碼 |
| MetLife Investment Management | 6,081 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,207 | $23.8 萬 | 0.00% | +584+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,267 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,705 | $25.8 萬 | 0.00% | +6,705 | 新進 |
| EP Wealth Advisors, LLC | 4,974 | $26.8 萬 | 0.01% | −1,363−21.5% | 減碼 |
| Barclays PLC | 7,107 | $27.3 萬 | 0.00% | +2,995+72.8% | 加碼 |
| Putnam Investments LLC | 7,654 | $29.4 萬 | 0.00% | −315−4.0% | 減碼 |
| New York State Common Retirement Fund | 7,805 | $30.0 萬 | 0.00% | −2,400−23.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,830 | $30.1 萬 | 0.00% | −8,597−52.3% | 減碼 |
| Jane Street Group, LLC | 8,557 | $32.9 萬 | 0.00% | +8,557 | 新進 |
| Centaurus Financial, Inc. | 8,892 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 9,439 | $36.3 萬 | 0.01% | −977−9.4% | 減碼 |
| Defined Wealth Management, LLC | 9,806 | $37.7 萬 | 0.35% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,941 | $38.2 萬 | 0.01% | +9,941 | 新進 |
| Price T Rowe Associates Inc | 10,180 | $39.2 萬 | 0.00% | +283+2.9% | 加碼 |
| UBS Group AG | 10,334 | $39.8 萬 | 0.00% | +1,690+19.6% | 加碼 |
| Credit Suisse AG | 10,697 | $41.2 萬 | 0.00% | +40.0% | 加碼 |
| Bailard, Inc. | 10,739 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,931 | $42.1 萬 | 0.02% | −513−4.5% | 減碼 |
| Engineers Gate Manager LP | 12,006 | $46.2 萬 | 0.02% | +358+3.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,310 | $47.4 萬 | 0.00% | +12,310 | 新進 |
| STRS Ohio | 13,200 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 13,291 | $51.1 萬 | 0.00% | +13,291 | 新進 |
| Gsa Capital Partners LLP | 13,317 | $51.2 萬 | 0.05% | −3,489−20.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,014 | $53.9 萬 | 0.00% | −16,773−54.5% | 減碼 |
| Susquehanna International Group, LLP | 14,544 | $56.0 萬 | 0.00% | +14,544 | 新進 |
| California State Teachers Retirement System | 15,509 | $59.7 萬 | 0.00% | −185−1.2% | 減碼 |
| ClariVest Asset Management LLC | 15,548 | $59.8 萬 | 0.03% | −52−0.3% | 減碼 |
| JPMorgan Chase & Co | 15,656 | $60.2 萬 | 0.00% | −2,736−14.9% | 減碼 |
| Royal Bank of Canada | 15,691 | $60.3 萬 | 0.00% | −2,134−12.0% | 減碼 |
| Rhumbline Advisers | 15,985 | $61.5 萬 | 0.00% | +395+2.5% | 加碼 |
| Soltis Investment Advisors LLC | 16,594 | $63.8 萬 | 0.08% | 00.0% | 不變 |
| Central Trust Co | 16,827 | $64.7 萬 | 0.02% | +16,827 | 新進 |
| AXA S.A. | 17,818 | $68.5 萬 | 0.00% | −2,500−12.3% | 減碼 |
| Teacher Retirement System of Texas | 18,123 | $69.7 萬 | 0.00% | −295−1.6% | 減碼 |
| American Century Companies Inc | 21,699 | $83.5 萬 | 0.00% | +4,234+24.2% | 加碼 |
| Russell Investments Group, Ltd. | 25,324 | $97.4 萬 | 0.00% | −13,236−34.3% | 減碼 |
| Summit Global Investments | 26,200 | $100.8 萬 | 0.08% | +9,000+52.3% | 加碼 |
| Swiss National Bank | 27,000 | $103.9 萬 | 0.00% | −3,400−11.2% | 減碼 |
| Advisory Research Inc | 30,370 | $116.8 萬 | 0.19% | −23,665−43.8% | 減碼 |
| Eschler Asset Management LLP | 30,765 | $118.4 萬 | 0.94% | −4,778−13.4% | 減碼 |
| Man Group plc | – | $131.8 萬 | 0.00% | – | – |
| Royce & Associates LP | 40,100 | $154.3 萬 | 0.02% | −11,100−21.7% | 減碼 |
| Two Sigma Investments, LP | 47,584 | $183.1 萬 | 0.01% | −4,775−9.1% | 減碼 |
| AQR Capital Management LLC | 49,628 | $190.9 萬 | 0.00% | −309−0.6% | 減碼 |
| Invesco Ltd. | 51,504 | $198.1 萬 | 0.00% | +2,509+5.1% | 加碼 |
| Worth Venture Partners, LLC | 55,174 | $212.3 萬 | 1.04% | +1,437+2.7% | 加碼 |
| SEI Investments Co | 55,676 | $214.2 萬 | 0.00% | +5,128+10.1% | 加碼 |
| Los Angeles Capital Management LLC | 55,755 | $214.5 萬 | 0.01% | −10,309−15.6% | 減碼 |
| Two Sigma Advisers, LP | 55,900 | $215.0 萬 | 0.01% | +2,000+3.7% | 加碼 |
| Bank of New York Mellon Corp | 56,040 | $215.6 萬 | 0.00% | +2,741+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,253 | $227.9 萬 | 0.00% | +13,143+28.5% | 加碼 |
| Deutsche Bank AG | 66,654 | $256.4 萬 | 0.00% | −16,953−20.3% | 減碼 |
| Praetorian PR LLC | 67,194 | $258.5 萬 | 1.91% | +67,194 | 新進 |
| Oberweis Asset Management Inc | 68,200 | $262.4 萬 | 0.41% | +21,900+47.3% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $267.2 萬 | 0.19% | 00.0% | 不變 |
| Panagora Asset Management Inc | 69,598 | $267.7 萬 | 0.02% | +1,205+1.8% | 加碼 |
| Intrepid Capital Management Inc | 76,132 | $292.9 萬 | 2.54% | +8,385+12.4% | 加碼 |
| Globeflex Capital L P | 84,383 | $324.6 萬 | 0.40% | +13,849+19.6% | 加碼 |
| Charles Schwab Investment Management Inc | 90,020 | $346.3 萬 | 0.00% | +257+0.3% | 加碼 |
| Brasada Capital Management, LP | 93,751 | $360.7 萬 | 0.80% | +9,139+10.8% | 加碼 |
| Lapides Asset Management, LLC | 98,400 | $378.5 萬 | 2.30% | 00.0% | 不變 |
| Norges Bank | 102,900 | $395.9 萬 | 0.00% | +37,000+56.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 103,904 | $399.7 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 106,131 | $408.3 萬 | 0.00% | −5,253−4.7% | 減碼 |
| Hillsdale Investment Management Inc. | 108,050 | $415.7 萬 | 0.36% | 00.0% | 不變 |