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 4 季 13F 持有人
Franklin Covey Co 在 2023/12/31 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
- 119
- 較 2023 年第 3 季 −2 家
- 持有股數
- 926.5 萬
- 較 2023 年第 3 季 +30.0 萬 (+3.3%)
- 總市值
- $4.03 億
- 較 2023 年第 3 季 +$1,666 萬 (+4.3%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 16
- 另有 41 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,219,212 | $5,307 萬 | 0.00% | +62,066+5.4% | 加碼 |
| Vanguard Group Inc | 679,541 | $2,958 萬 | 0.00% | +14,905+2.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 608,075 | $2,647 萬 | 1.55% | +3,649+0.6% | 加碼 |
| Rice Hall James & Associates, LLC | 533,836 | $2,324 萬 | 1.35% | +24,138+4.7% | 加碼 |
| Nine Ten Capital Management LLC | 479,462 | $2,087 萬 | 5.25% | +150,907+45.9% | 加碼 |
| Dimensional Fund Advisors LP | 475,522 | $2,070 萬 | 0.01% | −807−0.2% | 減碼 |
| Bares Capital Management, Inc. | 458,091 | $1,994 萬 | 0.78% | +45,290+11.0% | 加碼 |
| Geode Capital Management, LLC | 263,610 | $1,148 萬 | 0.00% | +11,655+4.6% | 加碼 |
| State Street Corp | 250,833 | $1,092 萬 | 0.00% | +15,546+6.6% | 加碼 |
| Bank of America Corp | 238,709 | $1,039 萬 | 0.00% | −43,264−15.3% | 減碼 |
| TownSquare Capital, LLC | 234,536 | $1,021 萬 | 0.17% | 00.0% | 不變 |
| Acadian Asset Management LLC | 212,579 | $924.7 萬 | 0.04% | +30,928+17.0% | 加碼 |
| Millennium Management LLC | 206,027 | $896.8 萬 | 0.01% | −44,708−17.8% | 減碼 |
| Pembroke Management, LTD | 193,023 | $840.2 萬 | 1.04% | −27,823−12.6% | 減碼 |
| Morgan Stanley | 191,676 | $834.4 萬 | 0.00% | +63,351+49.4% | 加碼 |
| Federated Hermes, Inc. | 176,627 | $768.9 萬 | 0.02% | −8,510−4.6% | 減碼 |
| Renaissance Technologies LLC | 172,503 | $750.9 萬 | 0.01% | −43,500−20.1% | 減碼 |
| Blue Grotto Capital, LLC | 143,562 | $624.9 萬 | 1.37% | −21,004−12.8% | 減碼 |
| Goldman Sachs Group Inc | 142,233 | $619.1 萬 | 0.00% | −9,294−6.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 134,631 | $586.0 萬 | 0.04% | +13,700+11.3% | 加碼 |
| Northern Trust Corp | 120,124 | $522.9 萬 | 0.00% | −550.0% | 減碼 |
| Nuveen Asset Management, LLC | 114,927 | $500.3 萬 | 0.00% | +275+0.2% | 加碼 |
| Hillsdale Investment Management Inc. | 104,650 | $455.5 萬 | 0.37% | −300−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 90,100 | $392.2 萬 | 0.00% | +974+1.1% | 加碼 |
| Brasada Capital Management, LP | 89,654 | $390.3 萬 | 0.77% | −6,401−6.7% | 減碼 |
| Deutsche Bank AG | 86,890 | $378.2 萬 | 0.00% | +80,740+1,312.8% | 加碼 |
| Panagora Asset Management Inc | 72,378 | $315.1 萬 | 0.02% | −628−0.9% | 減碼 |
| Intrepid Capital Management Inc | 71,958 | $313.2 萬 | 2.14% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 69,466 | $302.4 萬 | 0.16% | 00.0% | 不變 |
| Acuitas Investments, LLC | 67,422 | $293.5 萬 | 1.54% | −26,954−28.6% | 減碼 |
| Two Sigma Advisers, LP | 67,300 | $293.0 萬 | 0.01% | +21,800+47.9% | 加碼 |
| Two Sigma Investments, LP | 66,008 | $287.3 萬 | 0.01% | +30,571+86.3% | 加碼 |
| McMorgan & Co LLC | 59,019 | $256.9 萬 | 0.43% | +59,019 | 新進 |
| Los Angeles Capital Management LLC | 55,086 | $239.8 萬 | 0.01% | −6,070−9.9% | 減碼 |
| Bank of New York Mellon Corp | 54,332 | $236.5 萬 | 0.00% | −2,341−4.1% | 減碼 |
| Herald Investment Management Ltd | 50,000 | $217.8 萬 | 0.42% | +50,000 | 新進 |
| Man Group plc | 49,568 | $215.8 萬 | 0.01% | – | – |
| D. E. Shaw & Co., Inc. | 47,454 | $206.6 萬 | 0.00% | −8,126−14.6% | 減碼 |
| Globeflex Capital L P | 46,097 | $200.7 萬 | 0.20% | −160.0% | 減碼 |
| SEI Investments Co | 44,629 | $194.3 萬 | 0.00% | +4,933+12.4% | 加碼 |
| Citadel Advisors LLC | 44,257 | $192.7 萬 | 0.00% | −12,975−22.7% | 減碼 |
| Royce & Associates LP | 40,100 | $174.6 萬 | 0.02% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 34,405 | $149.8 萬 | 0.81% | −13,773−28.6% | 減碼 |
| Algert Global LLC | 32,320 | $140.7 萬 | 0.06% | −3,830−10.6% | 減碼 |
| Trexquant Investment LP | 28,375 | $123.5 萬 | 0.03% | +9,411+49.6% | 加碼 |
| HSBC Holdings PLC | 27,444 | $118.0 萬 | 0.00% | +13,220+92.9% | 加碼 |
| American Century Companies Inc | 23,475 | $102.2 萬 | 0.00% | +3,121+15.3% | 加碼 |
| AQR Capital Management LLC | 23,419 | $101.9 萬 | 0.00% | −28,912−55.2% | 減碼 |
| UBS Group AG | 23,317 | $101.5 萬 | 0.00% | +7,196+44.6% | 加碼 |
| Barclays PLC | 22,791 | $99.2 萬 | 0.00% | +16,870+284.9% | 加碼 |
| AXA S.A. | 22,332 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 22,100 | $96.2 萬 | 0.00% | −4,000−15.3% | 減碼 |
| ExodusPoint Capital Management, LP | 22,064 | $96.0 萬 | 0.01% | +310+1.4% | 加碼 |
| HRT Financial LP | 19,386 | $84.3 萬 | 0.01% | +7,046+57.1% | 加碼 |
| Soltis Investment Advisors LLC | 16,258 | $70.8 萬 | 0.08% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 16,071 | $70.0 萬 | 0.01% | +9,734+153.6% | 加碼 |
| Squarepoint Ops LLC | 15,900 | $69.2 萬 | 0.00% | +15,900 | 新進 |
| Rhumbline Advisers | 15,828 | $68.9 萬 | 0.00% | −235−1.5% | 減碼 |
| JPMorgan Chase & Co | 15,671 | $68.2 萬 | 0.00% | +2,102+15.5% | 加碼 |
| Quadrature Capital Ltd | 15,581 | $67.8 萬 | 0.01% | +6,560+72.7% | 加碼 |
| Price T Rowe Associates Inc | 15,505 | $67.5 萬 | 0.00% | +3,628+30.5% | 加碼 |
| Royal Bank of Canada | 14,624 | $63.7 萬 | 0.00% | −2,954−16.8% | 減碼 |
| Teacher Retirement System of Texas | 13,444 | $58.5 萬 | 0.00% | −3,203−19.2% | 減碼 |
| Marshall Wace, LLP | 13,321 | $58.0 萬 | 0.00% | −1,662−11.1% | 減碼 |
| Legal & General Group Plc | 12,680 | $55.2 萬 | 0.00% | −28−0.2% | 減碼 |
| California State Teachers Retirement System | 11,916 | $51.9 萬 | 0.00% | −1,144−8.8% | 減碼 |
| Bailard, Inc. | 11,442 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,031 | $47.8 萬 | 0.00% | +1,798+19.5% | 加碼 |
| Engineers Gate Manager LP | 10,483 | $45.6 萬 | 0.01% | −3,374−24.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,836 | $42.8 萬 | 0.00% | −4,433−31.1% | 減碼 |
| Defined Wealth Management, LLC | 9,808 | $42.7 萬 | 0.33% | +20.0% | 加碼 |
| STRS Ohio | 9,800 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 9,733 | $42.4 萬 | 0.00% | −1,153−10.6% | 減碼 |
| Jane Street Group, LLC | 9,571 | $41.7 萬 | 0.00% | +4,052+73.4% | 加碼 |
| Partners Capital Investment Group, LLP | 9,277 | $40.4 萬 | 0.01% | +9,277 | 新進 |
| CIBC Private Wealth Group, LLC | 8,842 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 8,040 | $35.0 萬 | 0.11% | −149−1.8% | 減碼 |
| Mackenzie Financial Corp | 7,573 | $33.0 萬 | 0.00% | +7,573 | 新進 |
| Alliancebernstein L.P. | 7,380 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 6,860 | $29.9 萬 | 0.00% | +30+0.4% | 加碼 |
| Hancock Whitney Corp | 6,280 | $27.3 萬 | 0.01% | −540−7.9% | 減碼 |
| Van Eck Associates Corp | 6,154 | $26.8 萬 | 0.00% | +129+2.1% | 加碼 |
| MetLife Investment Management | 6,081 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 6,047 | $26.3 萬 | 0.03% | +489+8.8% | 加碼 |
| EntryPoint Capital, LLC | 5,930 | $25.8 萬 | 0.25% | +5,930 | 新進 |
| American International Group, Inc. | 5,781 | $25.2 萬 | 0.00% | −23−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,601 | $24.4 萬 | 0.02% | +5,601 | 新進 |
| Janus Henderson Group PLC | 5,592 | $24.4 萬 | 0.00% | −9−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,494 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 5,358 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,295 | $23.0 萬 | 0.00% | +5,295 | 新進 |
| Voya Investment Management LLC | 5,141 | $22.4 萬 | 0.00% | −168−3.2% | 減碼 |
| New York State Common Retirement Fund | 5,100 | $22.2 萬 | 0.00% | +32+0.6% | 加碼 |
| Balyasny Asset Management LLC | 4,960 | $21.6 萬 | 0.00% | +4,960 | 新進 |
| Gsa Capital Partners LLP | 4,927 | $21.4 萬 | 0.02% | +4,927 | 新進 |
| Martingale Asset Management L P | 4,809 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,752 | $20.7 萬 | 0.00% | −289−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,779 | $16.4 萬 | 0.00% | +3,239+599.8% | 加碼 |
| SG Americas Securities, LLC | 3,566 | $15.5 萬 | 0.00% | +1,128+46.3% | 加碼 |
| Citigroup Inc | 3,534 | $15.4 萬 | 0.00% | +2,211+167.1% | 加碼 |