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 2 季 13F 持有人
Franklin Covey Co 在 2023/6/30 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
- 115
- 較 2023 年第 1 季 −7 家
- 持有股數
- 901.5 萬
- 較 2023 年第 1 季 −35.8 萬 (−3.8%)
- 總市值
- $3.87 億
- 較 2023 年第 1 季 +$2,530 萬 (+7.0%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 36 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,140,802 | $4,983 萬 | 0.00% | +87,758+8.3% | 加碼 |
| Vanguard Group Inc | 693,767 | $3,030 萬 | 0.00% | +15,712+2.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 602,379 | $2,631 萬 | 1.60% | +42,945+7.7% | 加碼 |
| Rice Hall James & Associates, LLC | 481,264 | $2,102 萬 | 1.19% | +41,266+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 477,796 | $2,087 萬 | 0.01% | −17,882−3.6% | 減碼 |
| Bares Capital Management, Inc. | 406,461 | $1,775 萬 | 0.61% | +133,401+48.9% | 加碼 |
| Pembroke Management, LTD | 294,713 | $1,287 萬 | 1.39% | −167,622−36.3% | 減碼 |
| Geode Capital Management, LLC | 252,334 | $1,102 萬 | 0.00% | +11,974+5.0% | 加碼 |
| State Street Corp | 239,562 | $1,046 萬 | 0.00% | +2,478+1.0% | 加碼 |
| TownSquare Capital, LLC | 234,536 | $1,024 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 232,262 | $1,015 萬 | 0.00% | +1,915+0.8% | 加碼 |
| Acadian Asset Management LLC | 231,957 | $1,013 萬 | 0.04% | −24,067−9.4% | 減碼 |
| Federated Hermes, Inc. | 206,017 | $899.9 萬 | 0.02% | −19,090−8.5% | 減碼 |
| Blue Grotto Capital, LLC | 185,852 | $811.8 萬 | 1.93% | −146,659−44.1% | 減碼 |
| Goldman Sachs Group Inc | 168,065 | $734.1 萬 | 0.00% | +61,934+58.4% | 加碼 |
| Renaissance Technologies LLC | 167,903 | $733.4 萬 | 0.01% | +21,600+14.8% | 加碼 |
| Morgan Stanley | 154,326 | $674.1 萬 | 0.00% | −11,371−6.9% | 減碼 |
| Kent Lake Capital LLC | 140,000 | $611.5 萬 | 2.81% | +19,976+16.6% | 加碼 |
| Millennium Management LLC | 134,291 | $586.6 萬 | 0.01% | −152,088−53.1% | 減碼 |
| Northern Trust Corp | 125,199 | $546.9 萬 | 0.00% | +456+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 121,240 | $529.6 萬 | 0.04% | +17,336+16.7% | 加碼 |
| Nuveen Asset Management, LLC | 114,787 | $501.4 萬 | 0.00% | −60,415−34.5% | 減碼 |
| Hillsdale Investment Management Inc. | 108,250 | $472.8 萬 | 0.43% | +200+0.2% | 加碼 |
| Acuitas Investments, LLC | 101,234 | $442.2 萬 | 2.58% | −27,151−21.1% | 減碼 |
| Brasada Capital Management, LP | 94,988 | $414.9 萬 | 0.91% | +1,237+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 91,368 | $399.1 萬 | 0.00% | +1,348+1.5% | 加碼 |
| Lapides Asset Management, LLC | 83,300 | $363.9 萬 | 2.38% | −15,100−15.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,804 | $357.3 萬 | 0.01% | +22,551+38.1% | 加碼 |
| Intrepid Capital Management Inc | 76,958 | $336.2 萬 | 2.36% | +826+1.1% | 加碼 |
| Panagora Asset Management Inc | 73,079 | $319.2 萬 | 0.02% | +3,481+5.0% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $303.4 萬 | 0.21% | 00.0% | 不變 |
| Citadel Advisors LLC | 65,297 | $285.2 萬 | 0.00% | −54,940−45.7% | 減碼 |
| Deutsche Bank AG | 64,851 | $283.3 萬 | 0.00% | −1,803−2.7% | 減碼 |
| Nine Ten Capital Management LLC | 61,529 | $268.8 萬 | 0.90% | +61,529 | 新進 |
| Bank of New York Mellon Corp | 57,699 | $252.0 萬 | 0.00% | +1,659+3.0% | 加碼 |
| Two Sigma Advisers, LP | 57,300 | $250.3 萬 | 0.01% | +1,400+2.5% | 加碼 |
| AQR Capital Management LLC | 53,752 | $234.8 萬 | 0.00% | +4,124+8.3% | 加碼 |
| SEI Investments Co | 53,076 | $231.8 萬 | 0.00% | −2,600−4.7% | 減碼 |
| Man Group plc | 45,982 | $200.8 萬 | 0.01% | – | – |
| Globeflex Capital L P | 45,544 | $198.9 萬 | 0.22% | −38,839−46.0% | 減碼 |
| Worth Venture Partners, LLC | 44,323 | $193.6 萬 | 1.06% | −10,851−19.7% | 減碼 |
| Two Sigma Investments, LP | 43,919 | $191.8 萬 | 0.01% | −3,665−7.7% | 減碼 |
| Los Angeles Capital Management LLC | 42,677 | $186.4 萬 | 0.01% | −13,078−23.5% | 減碼 |
| Royce & Associates LP | 40,100 | $175.2 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 32,289 | $141.0 萬 | 0.01% | +32,289 | 新進 |
| Swiss National Bank | 27,000 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,727 | $116.7 萬 | 0.00% | +1,403+5.5% | 加碼 |
| Eschler Asset Management LLP | 22,945 | $100.2 萬 | 1.42% | −7,820−25.4% | 減碼 |
| Marshall Wace, LLP | 22,449 | $98.1 萬 | 0.00% | +22,449 | 新進 |
| ClariVest Asset Management LLC | 18,987 | $82.9 萬 | 0.04% | +3,439+22.1% | 加碼 |
| JPMorgan Chase & Co | 18,530 | $80.9 萬 | 0.00% | +2,874+18.4% | 加碼 |
| American Century Companies Inc | 18,367 | $80.2 萬 | 0.00% | −3,332−15.4% | 減碼 |
| Summit Global Investments | 17,900 | $78.2 萬 | 0.05% | −8,300−31.7% | 減碼 |
| Teacher Retirement System of Texas | 16,699 | $72.9 萬 | 0.00% | −1,424−7.9% | 減碼 |
| Soltis Investment Advisors LLC | 16,258 | $71.0 萬 | 0.08% | −336−2.0% | 減碼 |
| Rhumbline Advisers | 16,214 | $70.8 萬 | 0.00% | +229+1.4% | 加碼 |
| Royal Bank of Canada | 15,815 | $69.1 萬 | 0.00% | +124+0.8% | 加碼 |
| Engineers Gate Manager LP | 15,377 | $67.2 萬 | 0.03% | +3,371+28.1% | 加碼 |
| California State Teachers Retirement System | 15,025 | $65.6 萬 | 0.00% | −484−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,299 | $62.5 萬 | 0.01% | +14,299 | 新進 |
| UBS Group AG | 14,115 | $61.7 萬 | 0.00% | +3,781+36.6% | 加碼 |
| Bailard, Inc. | 11,891 | $51.9 萬 | 0.02% | +1,152+10.7% | 加碼 |
| Credit Suisse AG | 11,552 | $50.5 萬 | 0.00% | +855+8.0% | 加碼 |
| Price T Rowe Associates Inc | 11,028 | $48.2 萬 | 0.00% | +848+8.3% | 加碼 |
| Trexquant Investment LP | 10,474 | $45.8 萬 | 0.01% | +10,474 | 新進 |
| Jane Street Group, LLC | 10,126 | $44.2 萬 | 0.00% | +1,569+18.3% | 加碼 |
| Defined Wealth Management, LLC | 9,806 | $42.8 萬 | 0.36% | 00.0% | 不變 |
| STRS Ohio | 9,800 | $42.8 萬 | 0.00% | −3,400−25.8% | 減碼 |
| Putnam Investments LLC | 9,262 | $40.5 萬 | 0.00% | +1,608+21.0% | 加碼 |
| Walleye Capital LLC | 9,028 | $39.4 萬 | 0.01% | +9,028 | 新進 |
| Legal & General Group Plc | 8,834 | $38.6 萬 | 0.00% | +2,824+47.0% | 加碼 |
| Alliancebernstein L.P. | 7,380 | $32.2 萬 | 0.00% | +1,480+25.1% | 加碼 |
| ExodusPoint Capital Management, LP | 7,233 | $31.6 萬 | 0.00% | +7,233 | 新進 |
| Hancock Whitney Corp | 7,030 | $30.7 萬 | 0.01% | −3,901−35.7% | 減碼 |
| HSBC Holdings PLC | 6,454 | $28.7 萬 | 0.00% | +1,013+18.6% | 加碼 |
| Citigroup Inc | 6,400 | $28.0 萬 | 0.00% | +3,653+133.0% | 加碼 |
| Van Eck Associates Corp | 6,376 | $27.9 萬 | 0.00% | +545+9.3% | 加碼 |
| Franklin Resources Inc | 6,352 | $27.7 萬 | 0.00% | +6,352 | 新進 |
| EP Wealth Advisors, LLC | 156,097 | $27.7 萬 | 0.00% | +151,123+3,038.3% | 加碼 |
| Susquehanna International Group, LLP | 6,334 | $27.7 萬 | 0.00% | −8,210−56.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,204 | $27.1 萬 | 0.00% | −1,626−20.8% | 減碼 |
| MetLife Investment Management | 6,081 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,872 | $25.6 萬 | 0.00% | +20.0% | 加碼 |
| Quadrature Capital Ltd | 5,832 | $25.5 萬 | 0.01% | +5,832 | 新進 |
| Janus Henderson Group PLC | 5,602 | $24.5 萬 | 0.00% | −8−0.1% | 減碼 |
| Lazard Asset Management LLC | 5,569 | $24.3 萬 | 0.00% | −638−10.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,413 | $23.6 萬 | 0.00% | +5,413 | 新進 |
| Invesco Ltd. | 5,407 | $23.6 萬 | 0.00% | −46,097−89.5% | 減碼 |
| Modera Wealth Management, LLC | 5,196 | $22.7 萬 | 0.00% | +5,196 | 新進 |
| Wells Fargo & Company | 5,176 | $22.6 萬 | 0.00% | +2,743+112.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,152 | $22.5 萬 | 0.00% | +5,152 | 新進 |
| New York State Common Retirement Fund | 5,094 | $22.3 萬 | 0.00% | −2,711−34.7% | 減碼 |
| Algert Global LLC | 5,090 | $22.2 萬 | 0.01% | +5,090 | 新進 |
| Barclays PLC | 4,946 | $21.6 萬 | 0.00% | −2,161−30.4% | 減碼 |
| Martingale Asset Management L P | 4,809 | $21.0 萬 | 0.00% | +4,809 | 新進 |
| Squarepoint Ops LLC | 4,754 | $20.8 萬 | 0.00% | +4,754 | 新進 |
| First Manhattan Co | 2,400 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,146 | $9.37 萬 | 0.01% | +2,146 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $9.36 萬 | 0.00% | 00.0% | 不變 |