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。
2024 年第 1 季 13F 持有人
Franklin Covey Co 在 2024/3/31 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
- 123
- 較 2023 年第 4 季 +4 家
- 持有股數
- 980.6 萬
- 較 2023 年第 4 季 +54.0 萬 (+5.8%)
- 總市值
- $3.85 億
- 較 2023 年第 4 季 −$1,838 萬 (−4.6%)
- 新進機構
- 24
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 39 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,248,908 | $4,903 萬 | 0.00% | +29,696+2.4% | 加碼 |
| Vanguard Group Inc | 703,603 | $2,762 萬 | 0.00% | +24,062+3.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 611,403 | $2,400 萬 | 1.37% | +3,328+0.5% | 加碼 |
| Rice Hall James & Associates, LLC | 515,446 | $2,024 萬 | 1.16% | −18,390−3.4% | 減碼 |
| Nine Ten Capital Management LLC | 500,390 | $1,965 萬 | 5.98% | +20,928+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 469,203 | $1,842 萬 | 0.00% | −6,319−1.3% | 減碼 |
| Bares Capital Management, Inc. | 461,661 | $1,812 萬 | 0.72% | +3,570+0.8% | 加碼 |
| Alliancebernstein L.P. | 331,328 | $1,301 萬 | 0.00% | +323,948+4,389.5% | 加碼 |
| Morgan Stanley | 318,377 | $1,250 萬 | 0.00% | +126,701+66.1% | 加碼 |
| Geode Capital Management, LLC | 274,124 | $1,076 萬 | 0.00% | +10,514+4.0% | 加碼 |
| State Street Corp | 251,193 | $986.2 萬 | 0.00% | +360+0.1% | 加碼 |
| Acadian Asset Management LLC | 238,455 | $935.7 萬 | 0.03% | +25,876+12.2% | 加碼 |
| TownSquare Capital, LLC | 234,436 | $920.4 萬 | 0.13% | −1000.0% | 減碼 |
| Bank of America Corp | 233,305 | $916.0 萬 | 0.00% | −5,404−2.3% | 減碼 |
| Federated Hermes, Inc. | 176,627 | $693.4 萬 | 0.02% | 00.0% | 不變 |
| Wasatch Advisors Inc | 174,794 | $686.2 萬 | 0.04% | +174,794 | 新進 |
| Pembroke Management, LTD | 167,177 | $656.3 萬 | 0.77% | −25,846−13.4% | 減碼 |
| Herald Investment Management Ltd | 160,000 | $626.4 萬 | 1.02% | +110,000+220.0% | 加碼 |
| Renaissance Technologies LLC | 144,903 | $568.9 萬 | 0.01% | −27,600−16.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 140,838 | $552.9 萬 | 0.04% | +6,207+4.6% | 加碼 |
| Goldman Sachs Group Inc | 134,381 | $527.6 萬 | 0.00% | −7,852−5.5% | 減碼 |
| Millennium Management LLC | 132,314 | $519.5 萬 | 0.00% | −73,713−35.8% | 減碼 |
| Northern Trust Corp | 115,917 | $455.1 萬 | 0.00% | −4,207−3.5% | 減碼 |
| Hillsdale Investment Management Inc. | 113,550 | $445.8 萬 | 0.35% | +8,900+8.5% | 加碼 |
| Blue Grotto Capital, LLC | 100,000 | $392.6 萬 | 0.80% | −43,562−30.3% | 減碼 |
| Nuveen Asset Management, LLC | 93,772 | $368.1 萬 | 0.00% | −21,155−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 90,988 | $357.2 萬 | 0.00% | +888+1.0% | 加碼 |
| Deutsche Bank AG | 87,035 | $341.7 萬 | 0.00% | +145+0.2% | 加碼 |
| McMorgan & Co LLC | 80,628 | $316.5 萬 | 0.54% | +21,609+36.6% | 加碼 |
| Intrepid Capital Management Inc | 74,024 | $290.6 萬 | 1.88% | +2,066+2.9% | 加碼 |
| Two Sigma Advisers, LP | 71,400 | $280.3 萬 | 0.01% | +4,100+6.1% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $272.7 萬 | 0.11% | 00.0% | 不變 |
| Panagora Asset Management Inc | 69,233 | $271.8 萬 | 0.01% | −3,145−4.3% | 減碼 |
| Citadel Advisors LLC | 64,346 | $252.6 萬 | 0.00% | +20,089+45.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,661 | $242.1 萬 | 0.00% | +14,207+29.9% | 加碼 |
| Two Sigma Investments, LP | 61,343 | $240.8 萬 | 0.01% | −4,665−7.1% | 減碼 |
| SEI Investments Co | 52,863 | $207.5 萬 | 0.00% | +8,234+18.4% | 加碼 |
| Los Angeles Capital Management LLC | 50,767 | $199.3 萬 | 0.01% | −4,319−7.8% | 減碼 |
| Bank of New York Mellon Corp | 49,316 | $193.6 萬 | 0.00% | −5,016−9.2% | 減碼 |
| Brasada Capital Management, LP | 44,516 | $174.8 萬 | 0.31% | −45,138−50.3% | 減碼 |
| Globeflex Capital L P | 41,859 | $164.3 萬 | 0.16% | −4,238−9.2% | 減碼 |
| Trexquant Investment LP | 38,413 | $150.8 萬 | 0.03% | +10,038+35.4% | 加碼 |
| HSBC Holdings PLC | 35,242 | $138.4 萬 | 0.00% | +7,798+28.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 31,424 | $123.4 萬 | 0.16% | +31,424 | 新進 |
| Algert Global LLC | 31,330 | $123.0 萬 | 0.05% | −990−3.1% | 減碼 |
| AQR Capital Management LLC | 29,195 | $114.6 萬 | 0.00% | +5,776+24.7% | 加碼 |
| Marshall Wace, LLP | 24,457 | $96.0 萬 | 0.00% | +11,136+83.6% | 加碼 |
| UBS Group AG | 23,483 | $92.2 萬 | 0.00% | +166+0.7% | 加碼 |
| JPMorgan Chase & Co | 23,063 | $90.5 萬 | 0.00% | +7,392+47.2% | 加碼 |
| AXA S.A. | 22,332 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 22,100 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 20,331 | $79.8 萬 | 0.00% | +20,331 | 新進 |
| American Century Companies Inc | 19,528 | $76.7 萬 | 0.00% | −3,947−16.8% | 減碼 |
| Barclays PLC | 17,913 | $70.3 萬 | 0.00% | −4,878−21.4% | 減碼 |
| Price T Rowe Associates Inc | 17,865 | $70.2 萬 | 0.00% | +2,360+15.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,501 | $64.7 萬 | 0.07% | +16,501 | 新進 |
| Rhumbline Advisers | 16,341 | $64.2 萬 | 0.00% | +513+3.2% | 加碼 |
| EP Wealth Advisors, LLC | 16,268 | $63.9 萬 | 0.01% | +197+1.2% | 加碼 |
| Soltis Investment Advisors LLC | 16,258 | $63.8 萬 | 0.07% | 00.0% | 不變 |
| Aviva PLC | 16,101 | $63.2 萬 | 0.00% | +16,101 | 新進 |
| BNP Paribas Arbitrage, SA | 15,638 | $61.4 萬 | 0.00% | +5,802+59.0% | 加碼 |
| Quadrature Capital Ltd | 14,716 | $57.6 萬 | 0.01% | −865−5.6% | 減碼 |
| Simplex Trading, LLC | 14,605 | $57.3 萬 | 0.02% | +14,605 | 新進 |
| Royce & Associates LP | 14,287 | $56.1 萬 | 0.01% | −25,813−64.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,466 | $52.9 萬 | 0.05% | +7,865+140.4% | 加碼 |
| Legal & General Group Plc | 12,649 | $49.7 萬 | 0.00% | −31−0.2% | 減碼 |
| Teacher Retirement System of Texas | 11,659 | $45.8 萬 | 0.00% | −1,785−13.3% | 減碼 |
| Bailard, Inc. | 11,442 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Eschler Asset Management LLP | 11,743 | $44.8 萬 | 0.29% | +11,743 | 新進 |
| Royal Bank of Canada | 11,331 | $44.5 萬 | 0.00% | −3,293−22.5% | 減碼 |
| California State Teachers Retirement System | 11,325 | $44.5 萬 | 0.00% | −591−5.0% | 減碼 |
| Great West Life Assurance Co | 11,031 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 10,311 | $40.5 萬 | 0.00% | −39,257−79.2% | 減碼 |
| Defined Wealth Management, LLC | 9,807 | $38.5 萬 | 0.28% | −10.0% | 減碼 |
| Credit Suisse AG | 9,733 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,624 | $37.8 萬 | 0.01% | −859−8.2% | 減碼 |
| Nebula Research & Development LLC | 9,318 | $36.6 萬 | 0.08% | +1,278+15.9% | 加碼 |
| STRS Ohio | 9,200 | $36.1 萬 | 0.00% | −600−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,842 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,583 | $29.8 萬 | 0.00% | +2,442+47.5% | 加碼 |
| Gsa Capital Partners LLP | 7,423 | $29.1 萬 | 0.02% | +2,496+50.7% | 加碼 |
| Van Eck Associates Corp | 6,794 | $26.7 萬 | 0.00% | +640+10.4% | 加碼 |
| Hancock Whitney Corp | 6,670 | $26.2 萬 | 0.01% | +390+6.2% | 加碼 |
| Franklin Resources Inc | 6,341 | $24.9 萬 | 0.00% | −519−7.6% | 減碼 |
| Centiva Capital, LP | 6,185 | $24.3 萬 | 0.01% | +6,185 | 新進 |
| State Board of Administration of Florida Retirement System | 6,267 | $24.1 萬 | 0.00% | +6,267 | 新進 |
| MetLife Investment Management | 6,081 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 6,060 | $23.8 萬 | 0.03% | +13+0.2% | 加碼 |
| XTX Topco Ltd | 5,805 | $22.8 萬 | 0.03% | +5,805 | 新進 |
| American International Group, Inc. | 5,731 | $22.5 萬 | 0.00% | −50−0.9% | 減碼 |
| Lazard Asset Management LLC | 5,612 | $22.0 萬 | 0.00% | +2,699+92.7% | 加碼 |
| Janus Henderson Group PLC | 5,591 | $21.9 萬 | 0.00% | −10.0% | 減碼 |
| Squarepoint Ops LLC | 5,409 | $21.2 萬 | 0.00% | −10,491−66.0% | 減碼 |
| Martingale Asset Management L P | 5,362 | $21.1 萬 | 0.00% | +553+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 5,358 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,093 | $20.0 萬 | 0.00% | −7−0.1% | 減碼 |
| Citigroup Inc | 3,934 | $15.4 萬 | 0.00% | +400+11.3% | 加碼 |
| Wells Fargo & Company | 3,581 | $14.1 萬 | 0.00% | +466+15.0% | 加碼 |
| State of Wyoming | 2,894 | $11.4 萬 | 0.02% | +9+0.3% | 加碼 |
| Quest Partners LLC | 2,452 | $9.63 萬 | 0.02% | +2,239+1,051.2% | 加碼 |