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 2 季 13F 持有人
Franklin Covey Co 在 2024/6/30 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
- 117
- 較 2024 年第 1 季 −5 家
- 持有股數
- 996.7 萬
- 較 2024 年第 1 季 +17.1 萬 (+1.7%)
- 總市值
- $3.79 億
- 較 2024 年第 1 季 −$581.6 萬 (−1.5%)
- 新進機構
- 23
- 另有 40 家加碼
- 清倉機構
- 28
- 另有 41 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,172,774 | $4,457 萬 | 0.00% | −76,134−6.1% | 減碼 |
| Alliancebernstein L.P. | 754,590 | $2,867 萬 | 0.01% | +423,262+127.7% | 加碼 |
| Vanguard Group Inc | 746,474 | $2,837 萬 | 0.00% | +42,871+6.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 619,696 | $2,355 萬 | 1.39% | +8,293+1.4% | 加碼 |
| Rice Hall James & Associates, LLC | 503,833 | $1,915 萬 | 1.15% | −11,613−2.3% | 減碼 |
| Bares Capital Management, Inc. | 466,661 | $1,773 萬 | 0.85% | +5,000+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 452,972 | $1,721 萬 | 0.00% | −16,231−3.5% | 減碼 |
| National Asset Management, Inc. | 447,948 | $1,702 萬 | 0.43% | +447,948 | 新進 |
| Nine Ten Capital Management LLC | 433,166 | $1,646 萬 | 6.34% | −67,224−13.4% | 減碼 |
| Geode Capital Management, LLC | 286,294 | $1,088 萬 | 0.00% | +12,170+4.4% | 加碼 |
| State Street Corp | 249,373 | $947.6 萬 | 0.00% | −1,820−0.7% | 減碼 |
| TownSquare Capital, LLC | 234,436 | $890.9 萬 | 0.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 225,122 | $855.2 萬 | 0.03% | −13,333−5.6% | 減碼 |
| Morgan Stanley | 203,669 | $773.9 萬 | 0.00% | −114,708−36.0% | 減碼 |
| Bank of America Corp | 196,209 | $745.6 萬 | 0.00% | −37,096−15.9% | 減碼 |
| Federated Hermes, Inc. | 176,650 | $671.3 萬 | 0.02% | +230.0% | 加碼 |
| Herald Investment Management Ltd | 160,000 | $607.5 萬 | 1.00% | 00.0% | 不變 |
| Pembroke Management, LTD | 154,521 | $587.2 萬 | 0.79% | −12,656−7.6% | 減碼 |
| Millennium Management LLC | 150,223 | $570.8 萬 | 0.00% | +17,909+13.5% | 加碼 |
| Renaissance Technologies LLC | 136,603 | $519.1 萬 | 0.01% | −8,300−5.7% | 減碼 |
| Goldman Sachs Group Inc | 127,034 | $482.7 萬 | 0.00% | −7,347−5.5% | 減碼 |
| Northern Trust Corp | 110,787 | $421.0 萬 | 0.00% | −5,130−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 109,149 | $414.8 萬 | 0.00% | +15,377+16.4% | 加碼 |
| Hillsdale Investment Management Inc. | 103,550 | $393.5 萬 | 0.31% | −10,000−8.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 102,416 | $389.2 萬 | 0.30% | +70,992+225.9% | 加碼 |
| Charles Schwab Investment Management Inc | 92,535 | $351.6 萬 | 0.00% | +1,547+1.7% | 加碼 |
| McMorgan & Co LLC | 87,188 | $331.3 萬 | 0.53% | +6,560+8.1% | 加碼 |
| Deutsche Bank AG | 86,681 | $329.4 萬 | 0.00% | −354−0.4% | 減碼 |
| Citadel Advisors LLC | 79,768 | $303.1 萬 | 0.00% | +15,422+24.0% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $264.0 萬 | 0.10% | 00.0% | 不變 |
| Panagora Asset Management Inc | 69,328 | $263.4 萬 | 0.01% | +95+0.1% | 加碼 |
| Two Sigma Advisers, LP | 63,000 | $239.4 萬 | 0.01% | −8,400−11.8% | 減碼 |
| Intrepid Capital Management Inc | 56,019 | $212.9 萬 | 1.36% | −18,005−24.3% | 減碼 |
| SEI Investments Co | 55,674 | $211.6 萬 | 0.00% | +2,811+5.3% | 加碼 |
| Two Sigma Investments, LP | 54,457 | $206.9 萬 | 0.00% | −6,886−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,385 | $172.5 萬 | 0.00% | −16,276−26.4% | 減碼 |
| Los Angeles Capital Management LLC | 45,007 | $171.0 萬 | 0.01% | −5,760−11.3% | 減碼 |
| Millrace Asset Group, Inc. | 44,536 | $169.2 萬 | 1.64% | +44,536 | 新進 |
| Bank of New York Mellon Corp | 43,493 | $165.3 萬 | 0.00% | −5,823−11.8% | 減碼 |
| AQR Capital Management LLC | 39,816 | $151.3 萬 | 0.00% | +10,621+36.4% | 加碼 |
| Globeflex Capital L P | 38,315 | $145.6 萬 | 0.15% | −3,544−8.5% | 減碼 |
| Wells Fargo & Company | 30,280 | $115.1 萬 | 0.00% | +26,699+745.6% | 加碼 |
| Trexquant Investment LP | 29,812 | $113.3 萬 | 0.02% | −8,601−22.4% | 減碼 |
| HSBC Holdings PLC | 26,488 | $99.5 萬 | 0.00% | −8,754−24.8% | 減碼 |
| UBS Asset Management Americas Inc | 22,896 | $87.0 萬 | 0.00% | +17,538+327.3% | 加碼 |
| AXA S.A. | 22,332 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,206 | $84.4 萬 | 0.00% | +22,206 | 新進 |
| Swiss National Bank | 22,100 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 21,781 | $82.8 萬 | 0.00% | +2,253+11.5% | 加碼 |
| Invesco Ltd. | 20,624 | $78.4 萬 | 0.00% | +293+1.4% | 加碼 |
| Price T Rowe Associates Inc | 18,111 | $68.9 萬 | 0.00% | +246+1.4% | 加碼 |
| Janus Henderson Group PLC | 17,494 | $66.5 萬 | 0.00% | +11,903+212.9% | 加碼 |
| Aviva PLC | 17,285 | $65.7 萬 | 0.00% | +1,184+7.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,747 | $63.6 萬 | 0.05% | +3,281+24.4% | 加碼 |
| EP Wealth Advisors, LLC | 16,268 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 16,258 | $61.8 萬 | 0.01% | +16,258 | 新進 |
| Soltis Investment Advisors LLC | 16,133 | $61.3 萬 | 0.06% | −125−0.8% | 減碼 |
| Rhumbline Advisers | 16,087 | $61.1 萬 | 0.00% | −254−1.6% | 減碼 |
| Royce & Associates LP | 14,287 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 13,862 | $52.6 萬 | 0.00% | +8,250+147.0% | 加碼 |
| Legal & General Group Plc | 13,741 | $52.2 萬 | 0.00% | +1,092+8.6% | 加碼 |
| Royal Bank of Canada | 13,402 | $51.0 萬 | 0.00% | +2,071+18.3% | 加碼 |
| UBS Group AG | 13,140 | $49.9 萬 | 0.00% | −10,343−44.0% | 減碼 |
| Quadrature Capital Ltd | 13,081 | $49.6 萬 | 0.01% | −1,635−11.1% | 減碼 |
| Cornercap Investment Counsel Inc | 12,907 | $49.0 萬 | 0.08% | +12,907 | 新進 |
| XTX Topco Ltd | 12,735 | $48.4 萬 | 0.04% | +6,930+119.4% | 加碼 |
| Barclays PLC | 12,010 | $45.6 萬 | 0.00% | −5,903−33.0% | 減碼 |
| Bailard, Inc. | 11,942 | $45.4 萬 | 0.01% | +500+4.4% | 加碼 |
| Partners Capital Investment Group, LLP | 11,924 | $45.3 萬 | 0.01% | +11,924 | 新進 |
| Great West Life Assurance Co | 11,031 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,009 | $41.8 萬 | 0.00% | −316−2.8% | 減碼 |
| STRS Ohio | 10,200 | $38.8 萬 | 0.00% | +1,000+10.9% | 加碼 |
| Defined Wealth Management, LLC | 9,808 | $37.3 萬 | 0.26% | +10.0% | 加碼 |
| Man Group plc | 9,489 | $36.1 萬 | 0.00% | −822−8.0% | 減碼 |
| Susquehanna International Group, LLP | 9,011 | $34.2 萬 | 0.00% | +9,011 | 新進 |
| Engineers Gate Manager LP | 8,780 | $33.4 萬 | 0.01% | −844−8.8% | 減碼 |
| Franklin Resources Inc | 7,084 | $26.9 萬 | 0.00% | +743+11.7% | 加碼 |
| MetLife Investment Management | 6,767 | $25.7 萬 | 0.00% | +686+11.3% | 加碼 |
| Point72 Asset Management, L.P. | 6,522 | $24.8 萬 | 0.00% | +6,522 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $24.7 萬 | 0.00% | +6,508 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,476 | $24.6 萬 | 0.03% | −10,025−60.8% | 減碼 |
| HRT Financial LP | 6,422 | $24.4 萬 | 0.00% | +6,422 | 新進 |
| Corebridge Financial, Inc. | 6,125 | $23.3 萬 | 0.00% | +6,125 | 新進 |
| Legato Capital Management LLC | 6,085 | $23.1 萬 | 0.03% | +25+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,943 | $22.6 萬 | 0.00% | +5,943 | 新進 |
| Martingale Asset Management L P | 5,852 | $22.2 萬 | 0.00% | +490+9.1% | 加碼 |
| JPMorgan Chase & Co | 5,601 | $21.3 萬 | 0.00% | −17,462−75.7% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 5,325 | $20.2 萬 | 0.07% | +5,325 | 新進 |
| BNP Paribas Arbitrage, SA | 5,204 | $19.8 萬 | 0.00% | −10,434−66.7% | 減碼 |
| New York State Common Retirement Fund | 5,098 | $19.4 萬 | 0.00% | +5+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,600 | $17.9 萬 | 0.00% | −4,242−48.0% | 減碼 |
| Citigroup Inc | 3,456 | $13.1 萬 | 0.00% | −478−12.2% | 減碼 |
| State of Wyoming | 2,398 | $9.11 萬 | 0.02% | −496−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,073 | $7.88 萬 | 0.00% | +1,716+480.7% | 加碼 |
| Quantbot Technologies LP | 1,451 | $5.51 萬 | 0.00% | +1,451 | 新進 |
| Ameritas Investment Partners, Inc. | 1,203 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Wiser Advisor Group LLC | 905 | $3.44 萬 | 0.05% | 00.0% | 不變 |
| Gladius Capital Management LP | 879 | $3.34 萬 | 0.03% | +35+4.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 441 | $1.68 萬 | 0.00% | +441 | 新進 |