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 4 季 13F 持有人
Franklin Covey Co 在 2024/12/31 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
- 138
- 較 2024 年第 3 季 +10 家
- 持有股數
- 987.6 萬
- 較 2024 年第 3 季 +8.29 萬 (+0.8%)
- 總市值
- $3.71 億
- 較 2024 年第 3 季 −$3,145 萬 (−7.8%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 42 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,156,178 | $4,345 萬 | 0.00% | −40,475−3.4% | 減碼 |
| Vanguard Group Inc | 734,874 | $2,762 萬 | 0.00% | −15,315−2.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 679,100 | $2,552 萬 | 1.39% | +49,434+7.9% | 加碼 |
| Alliancebernstein L.P. | 614,501 | $2,309 萬 | 0.01% | −69,644−10.2% | 減碼 |
| Rice Hall James & Associates, LLC | 533,924 | $2,006 萬 | 1.10% | −15,221−2.8% | 減碼 |
| National Asset Management, Inc. | 447,893 | $1,683 萬 | 0.55% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 436,743 | $1,641 萬 | 0.00% | −6,409−1.4% | 減碼 |
| Nine Ten Capital Management LLC | 418,166 | $1,572 萬 | 4.49% | −40,000−8.7% | 減碼 |
| Geode Capital Management, LLC | 301,054 | $1,132 萬 | 0.00% | +5,872+2.0% | 加碼 |
| Acadian Asset Management LLC | 290,485 | $1,091 萬 | 0.03% | +15,858+5.8% | 加碼 |
| State Street Corp | 267,133 | $1,004 萬 | 0.00% | +11,805+4.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 251,263 | $944.2 萬 | 0.41% | +8,310+3.4% | 加碼 |
| TownSquare Capital, LLC | 234,443 | $881.0 萬 | 0.10% | −600.0% | 減碼 |
| Goldman Sachs Group Inc | 187,979 | $706.4 萬 | 0.00% | +3,163+1.7% | 加碼 |
| Federated Hermes, Inc. | 176,624 | $663.8 萬 | 0.01% | −30.0% | 減碼 |
| Herald Investment Management Ltd | 160,000 | $601.3 萬 | 0.98% | 00.0% | 不變 |
| Bank of America Corp | 158,577 | $595.9 萬 | 0.00% | −15,735−9.0% | 減碼 |
| Pembroke Management, LTD | 147,821 | $555.5 萬 | 0.69% | −4,748−3.1% | 減碼 |
| Renaissance Technologies LLC | 146,903 | $552.1 萬 | 0.01% | +9,900+7.2% | 加碼 |
| Royce & Associates LP | 140,793 | $529.1 萬 | 0.05% | +126,506+885.5% | 加碼 |
| Northern Trust Corp | 120,665 | $453.5 萬 | 0.00% | +11,266+10.3% | 加碼 |
| McMorgan & Co LLC | 106,115 | $398.8 萬 | 0.62% | +18,927+21.7% | 加碼 |
| Hillsdale Investment Management Inc. | 103,550 | $389.1 萬 | 0.20% | +200+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 95,542 | $359.0 萬 | 0.00% | +918+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 92,692 | $348.3 萬 | 0.00% | +539+0.6% | 加碼 |
| Deutsche Bank AG | 87,855 | $330.2 萬 | 0.00% | +1,174+1.4% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $261.1 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 67,650 | $254.2 萬 | 0.01% | −2,427−3.5% | 減碼 |
| Millennium Management LLC | 61,965 | $232.9 萬 | 0.00% | −72,091−53.8% | 減碼 |
| Lazard Asset Management LLC | 60,459 | $227.2 萬 | 0.00% | +36,867+156.3% | 加碼 |
| AQR Capital Management LLC | 59,935 | $225.2 萬 | 0.00% | −1,276−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,160 | $218.6 萬 | 0.00% | +58,160 | 新進 |
| Two Sigma Advisers, LP | 57,600 | $216.5 萬 | 0.01% | −6,800−10.6% | 減碼 |
| Morgan Stanley | 55,515 | $208.6 萬 | 0.00% | −58,070−51.1% | 減碼 |
| Trexquant Investment LP | 54,419 | $204.5 萬 | 0.02% | +1,896+3.6% | 加碼 |
| Dean Investment Associates, LLC | 49,457 | $185.9 萬 | 0.26% | −5,469−10.0% | 減碼 |
| Two Sigma Investments, LP | 48,992 | $184.1 萬 | 0.00% | −12,943−20.9% | 減碼 |
| SEI Investments Co | 46,344 | $174.2 萬 | 0.00% | −6,344−12.0% | 減碼 |
| Citadel Advisors LLC | 45,749 | $171.9 萬 | 0.00% | −6,202−11.9% | 減碼 |
| UBS Group AG | 45,596 | $171.3 萬 | 0.00% | +32,205+240.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,849 | $164.8 萬 | 0.00% | +15,399+54.1% | 加碼 |
| Globeflex Capital L P | 42,046 | $158.0 萬 | 0.13% | +3,731+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,826 | $149.7 萬 | 0.00% | −2,037−4.9% | 減碼 |
| First Trust Advisors LP | 35,877 | $134.8 萬 | 0.00% | −3,206−8.2% | 減碼 |
| Bank of New York Mellon Corp | 35,317 | $132.7 萬 | 0.00% | +824+2.4% | 加碼 |
| Barclays PLC | 34,892 | $131.1 萬 | 0.00% | +1,393+4.2% | 加碼 |
| Dean Capital Management | 33,331 | $125.3 萬 | 0.53% | +2,256+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 33,267 | $125.0 萬 | 0.01% | −7,240−17.9% | 減碼 |
| JPMorgan Chase & Co | 32,206 | $121.0 萬 | 0.00% | +20,716+180.3% | 加碼 |
| Teacher Retirement System of Texas | 28,365 | $106.6 萬 | 0.00% | +22,496+383.3% | 加碼 |
| HSBC Holdings PLC | 27,915 | $104.8 萬 | 0.00% | −815−2.8% | 減碼 |
| Legato Capital Management LLC | 27,044 | $101.6 萬 | 0.13% | −560−2.0% | 減碼 |
| American Century Companies Inc | 26,850 | $100.9 萬 | 0.00% | +2,222+9.0% | 加碼 |
| Jane Street Group, LLC | 22,673 | $85.2 萬 | 0.00% | +15,115+200.0% | 加碼 |
| AXA S.A. | 22,332 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 22,100 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 21,785 | $81.9 萬 | 0.00% | +1,363+6.7% | 加碼 |
| Price T Rowe Associates Inc | 19,759 | $74.3 萬 | 0.00% | +1,703+9.4% | 加碼 |
| EP Wealth Advisors, LLC | 18,128 | $68.1 萬 | 0.01% | +319+1.8% | 加碼 |
| Soltis Investment Advisors LLC | 15,709 | $59.0 萬 | 0.05% | −424−2.6% | 減碼 |
| Toroso Investments, LLC | 15,484 | $58.2 萬 | 0.00% | −774−4.8% | 減碼 |
| Rhumbline Advisers | 15,394 | $57.8 萬 | 0.00% | +97+0.6% | 加碼 |
| Legal & General Group Plc | 14,941 | $56.1 萬 | 0.00% | +753+5.3% | 加碼 |
| Engineers Gate Manager LP | 13,855 | $52.1 萬 | 0.01% | +2,776+25.1% | 加碼 |
| STRS Ohio | 13,700 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,439 | $46.7 萬 | 0.00% | +34+0.3% | 加碼 |
| Bailard, Inc. | 11,325 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,031 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,460 | $39.3 萬 | 0.00% | +10,460 | 新進 |
| California State Teachers Retirement System | 10,413 | $39.1 萬 | 0.00% | −128−1.2% | 減碼 |
| Franklin Resources Inc | 10,248 | $38.5 萬 | 0.00% | +3,170+44.8% | 加碼 |
| Creative Planning | 10,202 | $38.3 萬 | 0.00% | +2,893+39.6% | 加碼 |
| Illumine Investment Management, LLC | 10,171 | $38.2 萬 | 0.31% | +10,171 | 新進 |
| Citigroup Inc | 10,119 | $38.0 萬 | 0.00% | +438+4.5% | 加碼 |
| Defined Wealth Management, LLC | 9,807 | $36.9 萬 | 0.24% | −10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,795 | $36.8 萬 | 0.00% | −3,015−23.5% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 9,612 | $36.1 萬 | 0.11% | +2,658+38.2% | 加碼 |
| Martingale Asset Management L P | 9,492 | $35.7 萬 | 0.01% | +3,620+61.6% | 加碼 |
| Alps Advisors Inc | 9,050 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 8,841 | $33.2 萬 | 0.00% | +608+7.4% | 加碼 |
| Gsa Capital Partners LLP | 8,483 | $31.9 萬 | 0.02% | −4,044−32.3% | 減碼 |
| Mackenzie Financial Corp | 8,363 | $31.4 萬 | 0.00% | +8,363 | 新進 |
| Hancock Whitney Corp | 8,223 | $30.9 萬 | 0.01% | +8,223 | 新進 |
| KLP Kapitalforvaltning AS | 8,200 | $30.8 萬 | 0.00% | +8,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,841 | $29.5 萬 | 0.05% | +7,841 | 新進 |
| Royal Bank of Canada | 7,425 | $27.9 萬 | 0.00% | −1,132−13.2% | 減碼 |
| Bridge City Capital, LLC | 7,234 | $27.2 萬 | 0.07% | +7,234 | 新進 |
| Magnetar Financial LLC | 7,198 | $27.1 萬 | 0.01% | +7,198 | 新進 |
| MetLife Investment Management | 6,767 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 6,551 | $24.6 萬 | 0.02% | +1,215+22.8% | 加碼 |
| Susquehanna International Group, LLP | 6,433 | $24.2 萬 | 0.00% | +6,433 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,391 | $24.0 萬 | 0.00% | +182+2.9% | 加碼 |
| Intrepid Capital Management Inc | 6,359 | $23.9 萬 | 0.12% | −48,010−88.3% | 減碼 |
| Cornercap Investment Counsel Inc | 6,265 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 6,096 | $22.9 萬 | 0.10% | +6,096 | 新進 |
| SG Americas Securities, LLC | 6,055 | $22.8 萬 | 0.00% | −1,004−14.2% | 減碼 |
| Integrated Quantitative Investments LLC | 6,031 | $22.7 萬 | 0.11% | +6,031 | 新進 |
| State of Wyoming | 5,717 | $21.5 萬 | 0.03% | −2,029−26.2% | 減碼 |
| Corebridge Financial, Inc. | 5,587 | $21.0 萬 | 0.00% | −422−7.0% | 減碼 |
| Janus Henderson Group PLC | 5,533 | $20.8 萬 | 0.00% | −12,925−70.0% | 減碼 |