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 3 季 13F 持有人
Franklin Covey Co 在 2023/9/30 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
- 121
- 較 2023 年第 2 季 +7 家
- 持有股數
- 896.6 萬
- 較 2023 年第 2 季 +3.40 萬 (+0.4%)
- 總市值
- $3.87 億
- 較 2023 年第 2 季 +$304.2 萬 (+0.8%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 54 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,157,146 | $4,966 萬 | 0.00% | +16,344+1.4% | 加碼 |
| Vanguard Group Inc | 664,636 | $2,853 萬 | 0.00% | −29,131−4.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 604,426 | $2,594 萬 | 1.66% | +2,047+0.3% | 加碼 |
| Rice Hall James & Associates, LLC | 509,698 | $2,188 萬 | 1.39% | +28,434+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 476,329 | $2,044 萬 | 0.01% | −1,467−0.3% | 減碼 |
| Bares Capital Management, Inc. | 412,801 | $1,772 萬 | 0.76% | +6,340+1.6% | 加碼 |
| Nine Ten Capital Management LLC | 328,555 | $1,410 萬 | 4.30% | +267,026+434.0% | 加碼 |
| Bank of America Corp | 281,973 | $1,210 萬 | 0.00% | +49,711+21.4% | 加碼 |
| Geode Capital Management, LLC | 251,955 | $1,082 萬 | 0.00% | −379−0.2% | 減碼 |
| Millennium Management LLC | 250,735 | $1,076 萬 | 0.01% | +116,444+86.7% | 加碼 |
| State Street Corp | 235,287 | $1,010 萬 | 0.00% | −4,275−1.8% | 減碼 |
| TownSquare Capital, LLC | 234,536 | $1,007 萬 | 0.18% | 00.0% | 不變 |
| Pembroke Management, LTD | 220,846 | $947.9 萬 | 1.29% | −73,867−25.1% | 減碼 |
| Renaissance Technologies LLC | 216,003 | $927.1 萬 | 0.02% | +48,100+28.6% | 加碼 |
| Federated Hermes, Inc. | 185,137 | $794.6 萬 | 0.02% | −20,880−10.1% | 減碼 |
| Acadian Asset Management LLC | 181,651 | $779.5 萬 | 0.03% | −50,306−21.7% | 減碼 |
| Blue Grotto Capital, LLC | 164,566 | $706.3 萬 | 1.66% | −21,286−11.5% | 減碼 |
| Goldman Sachs Group Inc | 151,527 | $650.4 萬 | 0.00% | −16,538−9.8% | 減碼 |
| Morgan Stanley | 128,325 | $550.8 萬 | 0.00% | −26,001−16.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 120,931 | $519.0 萬 | 0.04% | −309−0.3% | 減碼 |
| Northern Trust Corp | 120,179 | $515.8 萬 | 0.00% | −5,020−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 114,652 | $492.1 萬 | 0.00% | −135−0.1% | 減碼 |
| Hillsdale Investment Management Inc. | 104,950 | $450.4 萬 | 0.41% | −3,300−3.0% | 減碼 |
| Acuitas Investments, LLC | 94,376 | $405.1 萬 | 2.38% | −6,858−6.8% | 減碼 |
| Brasada Capital Management, LP | 96,055 | $395.1 萬 | 0.92% | +1,067+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 89,126 | $382.5 萬 | 0.00% | −2,242−2.5% | 減碼 |
| Panagora Asset Management Inc | 73,006 | $313.3 萬 | 0.02% | −73−0.1% | 減碼 |
| Intrepid Capital Management Inc | 71,958 | $308.8 萬 | 2.14% | −5,000−6.5% | 減碼 |
| Cooper Creek Partners Management LLC | 69,466 | $298.1 萬 | 0.18% | 00.0% | 不變 |
| Invesco Ltd. | 68,403 | $293.6 萬 | 0.00% | +62,996+1,165.1% | 加碼 |
| Los Angeles Capital Management LLC | 61,156 | $262.5 萬 | 0.01% | +18,479+43.3% | 加碼 |
| Citadel Advisors LLC | 57,232 | $245.6 萬 | 0.00% | −8,065−12.4% | 減碼 |
| Bank of New York Mellon Corp | 56,673 | $243.2 萬 | 0.00% | −1,026−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,580 | $238.5 萬 | 0.00% | −26,224−32.1% | 減碼 |
| AQR Capital Management LLC | 52,331 | $224.6 萬 | 0.00% | −1,421−2.6% | 減碼 |
| Kent Lake Capital LLC | 50,000 | $214.6 萬 | 0.84% | −90,000−64.3% | 減碼 |
| Worth Venture Partners, LLC | 48,178 | $206.8 萬 | 1.23% | +3,855+8.7% | 加碼 |
| Man Group plc | – | $200.7 萬 | 0.01% | – | – |
| Globeflex Capital L P | 46,113 | $197.9 萬 | 0.23% | +569+1.2% | 加碼 |
| Two Sigma Advisers, LP | 45,500 | $195.3 萬 | 0.01% | −11,800−20.6% | 減碼 |
| Royce & Associates LP | 40,100 | $172.1 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 39,696 | $170.4 萬 | 0.00% | −13,380−25.2% | 減碼 |
| Algert Global LLC | 36,150 | $155.2 萬 | 0.07% | +31,060+610.2% | 加碼 |
| Two Sigma Investments, LP | 35,437 | $152.1 萬 | 0.00% | −8,482−19.3% | 減碼 |
| Swiss National Bank | 26,100 | $112.0 萬 | 0.00% | −900−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 23,848 | $102.4 萬 | 0.00% | −2,879−10.8% | 減碼 |
| Millrace Asset Group, Inc. | 23,824 | $102.3 萬 | 1.26% | +23,824 | 新進 |
| AXA S.A. | 22,332 | $95.8 萬 | 0.00% | +22,332 | 新進 |
| ExodusPoint Capital Management, LP | 21,754 | $93.4 萬 | 0.01% | +14,521+200.8% | 加碼 |
| American Century Companies Inc | 20,354 | $87.4 萬 | 0.00% | +1,987+10.8% | 加碼 |
| ClariVest Asset Management LLC | 18,987 | $81.5 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 18,964 | $81.4 萬 | 0.02% | +8,490+81.1% | 加碼 |
| Eschler Asset Management LLP | 18,052 | $77.5 萬 | 0.90% | −4,893−21.3% | 減碼 |
| Royal Bank of Canada | 17,578 | $75.5 萬 | 0.00% | +1,763+11.1% | 加碼 |
| Teacher Retirement System of Texas | 16,647 | $71.4 萬 | 0.00% | −52−0.3% | 減碼 |
| Soltis Investment Advisors LLC | 16,258 | $69.8 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 16,121 | $69.2 萬 | 0.00% | +2,006+14.2% | 加碼 |
| Rhumbline Advisers | 16,063 | $68.9 萬 | 0.00% | −151−0.9% | 減碼 |
| Marshall Wace, LLP | 14,983 | $64.3 萬 | 0.00% | −7,466−33.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,269 | $61.2 萬 | 0.00% | +8,065+130.0% | 加碼 |
| HSBC Holdings PLC | 14,224 | $60.9 萬 | 0.00% | +7,770+120.4% | 加碼 |
| Engineers Gate Manager LP | 13,857 | $59.5 萬 | 0.02% | −1,520−9.9% | 減碼 |
| JPMorgan Chase & Co | 13,569 | $58.2 萬 | 0.00% | −4,961−26.8% | 減碼 |
| California State Teachers Retirement System | 13,060 | $56.1 萬 | 0.00% | −1,965−13.1% | 減碼 |
| Legal & General Group Plc | 12,708 | $54.5 萬 | 0.00% | +3,874+43.9% | 加碼 |
| HRT Financial LP | 12,340 | $52.9 萬 | 0.01% | −19,949−61.8% | 減碼 |
| Cornercap Investment Counsel Inc | 11,923 | $51.2 萬 | 0.09% | +11,923 | 新進 |
| Price T Rowe Associates Inc | 11,877 | $51.0 萬 | 0.00% | +849+7.7% | 加碼 |
| Bailard, Inc. | 11,442 | $49.1 萬 | 0.02% | −449−3.8% | 減碼 |
| Credit Suisse AG | 10,886 | $46.7 萬 | 0.00% | −666−5.8% | 減碼 |
| Defined Wealth Management, LLC | 9,806 | $42.1 萬 | 0.36% | 00.0% | 不變 |
| STRS Ohio | 9,800 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,233 | $39.5 萬 | 0.00% | +8,759+1,847.9% | 加碼 |
| Putnam Investments LLC | 9,187 | $39.4 萬 | 0.00% | −75−0.8% | 減碼 |
| Quadrature Capital Ltd | 9,021 | $38.7 萬 | 0.01% | +3,189+54.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,842 | $37.9 萬 | 0.00% | +8,842 | 新進 |
| Nebula Research & Development LLC | 8,189 | $35.1 萬 | 0.19% | +8,189 | 新進 |
| Summit Global Investments | 7,700 | $33.0 萬 | 0.02% | −10,200−57.0% | 減碼 |
| Occudo Quantitative Strategies LP | 7,587 | $32.6 萬 | 0.04% | +7,587 | 新進 |
| Alliancebernstein L.P. | 7,380 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 6,830 | $29.3 萬 | 0.00% | +478+7.5% | 加碼 |
| Hancock Whitney Corp | 6,820 | $29.3 萬 | 0.01% | −210−3.0% | 減碼 |
| EP Wealth Advisors, LLC | 6,337 | $27.2 萬 | 0.00% | −149,760−95.9% | 減碼 |
| Lazard Asset Management LLC | 6,174 | $26.4 萬 | 0.00% | +605+10.9% | 加碼 |
| Deutsche Bank AG | 6,150 | $26.4 萬 | 0.00% | −58,701−90.5% | 減碼 |
| MetLife Investment Management | 6,081 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,025 | $25.9 萬 | 0.00% | −351−5.5% | 減碼 |
| Barclays PLC | 5,921 | $25.4 萬 | 0.00% | +975+19.7% | 加碼 |
| American International Group, Inc. | 5,804 | $24.9 萬 | 0.00% | −68−1.2% | 減碼 |
| Janus Henderson Group PLC | 5,601 | $24.0 萬 | 0.00% | −10.0% | 減碼 |
| Legato Capital Management LLC | 5,558 | $23.9 萬 | 0.03% | +5,558 | 新進 |
| Jane Street Group, LLC | 5,519 | $23.7 萬 | 0.00% | −4,607−45.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 5,358 | $23.0 萬 | 0.00% | +5,358 | 新進 |
| Voya Investment Management LLC | 5,309 | $22.8 萬 | 0.00% | −104−1.9% | 減碼 |
| Modera Wealth Management, LLC | 5,196 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,068 | $21.8 萬 | 0.00% | −26−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,041 | $21.6 萬 | 0.00% | −111−2.2% | 減碼 |
| Martingale Asset Management L P | 4,809 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,641 | $19.9 萬 | 0.01% | +4,641 | 新進 |