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 3 季 13F 持有人
Franklin Covey Co 在 2024/9/30 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
- 129
- 較 2024 年第 2 季 +13 家
- 持有股數
- 983.7 萬
- 較 2024 年第 2 季 +104.3 萬 (+11.9%)
- 總市值
- $4.04 億
- 較 2024 年第 2 季 +$7,023 萬 (+21.0%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 40 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,196,653 | $4,922 萬 | 0.00% | +1,196,653 | 新進 |
| Vanguard Group Inc | 750,189 | $3,086 萬 | 0.00% | +3,715+0.5% | 加碼 |
| Alliancebernstein L.P. | 684,145 | $2,814 萬 | 0.01% | −70,445−9.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 629,666 | $2,590 萬 | 1.44% | +9,970+1.6% | 加碼 |
| Rice Hall James & Associates, LLC | 549,145 | $2,259 萬 | 1.22% | +45,312+9.0% | 加碼 |
| Nine Ten Capital Management LLC | 458,166 | $1,884 萬 | 5.69% | +25,000+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 443,152 | $1,823 萬 | 0.00% | −9,820−2.2% | 減碼 |
| National Asset Management, Inc. | 447,893 | $1,821 萬 | 0.51% | −550.0% | 減碼 |
| Geode Capital Management, LLC | 295,182 | $1,214 萬 | 0.00% | +8,888+3.1% | 加碼 |
| Acadian Asset Management LLC | 274,627 | $1,129 萬 | 0.04% | +49,505+22.0% | 加碼 |
| State Street Corp | 255,328 | $1,050 萬 | 0.00% | +5,955+2.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 242,953 | $999.3 萬 | 0.43% | +140,537+137.2% | 加碼 |
| TownSquare Capital, LLC | 234,503 | $964.5 萬 | 0.12% | +670.0% | 加碼 |
| Goldman Sachs Group Inc | 184,816 | $760.1 萬 | 0.00% | +57,782+45.5% | 加碼 |
| Federated Hermes, Inc. | 176,627 | $726.5 萬 | 0.02% | −230.0% | 減碼 |
| Bank of America Corp | 174,312 | $716.9 萬 | 0.00% | −21,897−11.2% | 減碼 |
| Herald Investment Management Ltd | 160,000 | $658.1 萬 | 1.13% | 00.0% | 不變 |
| Pembroke Management, LTD | 152,569 | $627.5 萬 | 0.80% | −1,952−1.3% | 減碼 |
| Renaissance Technologies LLC | 137,003 | $563.5 萬 | 0.01% | +400+0.3% | 加碼 |
| Millennium Management LLC | 134,056 | $551.4 萬 | 0.00% | −16,167−10.8% | 減碼 |
| Morgan Stanley | 113,585 | $467.2 萬 | 0.00% | −90,084−44.2% | 減碼 |
| Northern Trust Corp | 109,399 | $450.0 萬 | 0.00% | −1,388−1.3% | 減碼 |
| Hillsdale Investment Management Inc. | 103,350 | $425.1 萬 | 0.33% | −200−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 94,624 | $389.2 萬 | 0.00% | −14,525−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 92,153 | $379.0 萬 | 0.00% | −382−0.4% | 減碼 |
| McMorgan & Co LLC | 87,188 | $358.6 萬 | 0.55% | 00.0% | 不變 |
| Deutsche Bank AG | 86,681 | $356.5 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 70,077 | $288.2 萬 | 0.01% | +749+1.1% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $285.7 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 64,400 | $264.9 萬 | 0.01% | +1,400+2.2% | 加碼 |
| Two Sigma Investments, LP | 61,935 | $254.7 萬 | 0.01% | +7,478+13.7% | 加碼 |
| AQR Capital Management LLC | 61,211 | $251.8 萬 | 0.00% | +21,395+53.7% | 加碼 |
| Dean Investment Associates, LLC | 54,926 | $225.9 萬 | 0.31% | +54,926 | 新進 |
| Intrepid Capital Management Inc | 54,369 | $223.6 萬 | 1.24% | −1,650−2.9% | 減碼 |
| SEI Investments Co | 52,688 | $216.7 萬 | 0.00% | −2,986−5.4% | 減碼 |
| Trexquant Investment LP | 52,523 | $216.0 萬 | 0.03% | +22,711+76.2% | 加碼 |
| Citadel Advisors LLC | 51,951 | $213.7 萬 | 0.00% | −27,817−34.9% | 減碼 |
| Millrace Asset Group, Inc. | 44,136 | $181.5 萬 | 1.84% | −400−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,863 | $172.2 萬 | 0.00% | −3,522−7.8% | 減碼 |
| Los Angeles Capital Management LLC | 40,507 | $166.6 萬 | 0.01% | −4,500−10.0% | 減碼 |
| First Trust Advisors LP | 39,083 | $160.7 萬 | 0.00% | +39,083 | 新進 |
| Globeflex Capital L P | 38,315 | $157.6 萬 | 0.15% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 34,493 | $141.9 萬 | 0.00% | −9,000−20.7% | 減碼 |
| Barclays PLC | 33,499 | $137.8 萬 | 0.00% | +21,489+178.9% | 加碼 |
| Dean Capital Management | 31,075 | $127.8 萬 | 0.54% | +31,075 | 新進 |
| HSBC Holdings PLC | 28,730 | $118.0 萬 | 0.00% | +2,242+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,450 | $117.0 萬 | 0.00% | +28,450 | 新進 |
| Legato Capital Management LLC | 27,604 | $113.5 萬 | 0.14% | +21,519+353.6% | 加碼 |
| American Century Companies Inc | 24,628 | $101.3 萬 | 0.00% | +2,847+13.1% | 加碼 |
| Lazard Asset Management LLC | 23,592 | $97.0 萬 | 0.00% | +9,730+70.2% | 加碼 |
| AXA S.A. | 22,332 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 22,100 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 20,422 | $84.0 萬 | 0.00% | −2,474−10.8% | 減碼 |
| Janus Henderson Group PLC | 18,458 | $75.9 萬 | 0.00% | +964+5.5% | 加碼 |
| Price T Rowe Associates Inc | 18,056 | $74.3 萬 | 0.00% | −55−0.3% | 減碼 |
| EP Wealth Advisors, LLC | 17,809 | $73.2 萬 | 0.01% | +1,541+9.5% | 加碼 |
| Toroso Investments, LLC | 16,258 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 16,176 | $66.5 萬 | 0.00% | −1,109−6.4% | 減碼 |
| Soltis Investment Advisors LLC | 16,133 | $66.4 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 15,297 | $62.9 萬 | 0.00% | −790−4.9% | 減碼 |
| Royce & Associates LP | 14,287 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 14,188 | $58.4 萬 | 0.00% | +447+3.3% | 加碼 |
| STRS Ohio | 13,700 | $56.3 萬 | 0.00% | +3,500+34.3% | 加碼 |
| UBS Group AG | 13,391 | $55.1 萬 | 0.00% | +251+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,810 | $52.7 萬 | 0.00% | +7,606+146.2% | 加碼 |
| Gsa Capital Partners LLP | 12,527 | $51.5 萬 | 0.04% | +12,527 | 新進 |
| Invesco Ltd. | 12,405 | $51.0 萬 | 0.00% | −8,219−39.9% | 減碼 |
| Bares Capital Management, Inc. | 12,061 | $49.6 萬 | 0.05% | −454,600−97.4% | 減碼 |
| Partners Capital Investment Group, LLP | 11,924 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,490 | $47.3 萬 | 0.00% | +5,889+105.1% | 加碼 |
| Bailard, Inc. | 11,325 | $46.6 萬 | 0.01% | −617−5.2% | 減碼 |
| Engineers Gate Manager LP | 11,079 | $45.6 萬 | 0.01% | +2,299+26.2% | 加碼 |
| Great West Life Assurance Co | 11,031 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,541 | $43.4 萬 | 0.00% | −468−4.3% | 減碼 |
| Defined Wealth Management, LLC | 9,808 | $40.3 萬 | 0.26% | 00.0% | 不變 |
| Citigroup Inc | 9,681 | $39.8 萬 | 0.00% | +6,225+180.1% | 加碼 |
| HRT Financial LP | 9,453 | $38.8 萬 | 0.00% | +3,031+47.2% | 加碼 |
| Alps Advisors Inc | 9,050 | $37.2 萬 | 0.00% | +9,050 | 新進 |
| Modera Wealth Management, LLC | 8,566 | $35.2 萬 | 0.00% | +8,566 | 新進 |
| Royal Bank of Canada | 8,557 | $35.1 萬 | 0.00% | −4,845−36.2% | 減碼 |
| Point72 Asset Management, L.P. | 8,233 | $33.9 萬 | 0.00% | +1,711+26.2% | 加碼 |
| State of Wyoming | 7,746 | $31.9 萬 | 0.05% | +5,348+223.0% | 加碼 |
| Jane Street Group, LLC | 7,558 | $31.1 萬 | 0.00% | −14,648−66.0% | 減碼 |
| Creative Planning | 7,309 | $30.1 萬 | 0.00% | +7,309 | 新進 |
| SG Americas Securities, LLC | 7,059 | $29.0 萬 | 0.00% | +7,059 | 新進 |
| Franklin Resources Inc | 7,078 | $28.8 萬 | 0.00% | −6−0.1% | 減碼 |
| Marshall Wace, LLP | 6,977 | $28.7 萬 | 0.00% | +6,977 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 6,954 | $28.6 萬 | 0.09% | +1,629+30.6% | 加碼 |
| MetLife Investment Management | 6,767 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 6,265 | $25.8 萬 | 0.08% | −6,642−51.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,209 | $25.5 萬 | 0.00% | −299−4.6% | 減碼 |
| Corebridge Financial, Inc. | 6,009 | $24.7 萬 | 0.00% | −116−1.9% | 減碼 |
| Martingale Asset Management L P | 5,872 | $24.2 萬 | 0.01% | +20+0.3% | 加碼 |
| Teacher Retirement System of Texas | 5,869 | $24.1 萬 | 0.00% | +5,869 | 新進 |
| XTX Topco Ltd | 5,336 | $21.9 萬 | 0.02% | −7,399−58.1% | 減碼 |
| New York State Common Retirement Fund | 5,098 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,600 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,786 | $15.6 萬 | 0.00% | −2,157−36.3% | 減碼 |
| Wells Fargo & Company | 3,551 | $14.6 萬 | 0.00% | −26,729−88.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | $8.81 萬 | 0.00% | 00.0% | 不變 |