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。
2025 年第 1 季 13F 持有人
Franklin Covey Co 在 2025/3/31 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
- 131
- 較 2024 年第 4 季 −6 家
- 持有股數
- 993.0 萬
- 較 2024 年第 4 季 +15.0 萬 (+1.5%)
- 總市值
- $2.74 億
- 較 2024 年第 4 季 −$9,334 萬 (−25.4%)
- 新進機構
- 21
- 另有 46 家加碼
- 清倉機構
- 27
- 另有 46 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,042,071 | $2,878 萬 | 0.00% | −114,107−9.9% | 減碼 |
| Royce & Associates LP | 935,669 | $2,584 萬 | 0.28% | +794,876+564.6% | 加碼 |
| Vanguard Group Inc | 711,027 | $1,964 萬 | 0.00% | −23,847−3.2% | 減碼 |
| Alliancebernstein L.P. | 641,620 | $1,772 萬 | 0.01% | +27,119+4.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 586,071 | $1,619 萬 | 1.06% | −93,029−13.7% | 減碼 |
| Rice Hall James & Associates, LLC | 523,795 | $1,447 萬 | 0.85% | −10,129−1.9% | 減碼 |
| Acadian Asset Management LLC | 422,357 | $1,166 萬 | 0.03% | +131,872+45.4% | 加碼 |
| Dimensional Fund Advisors LP | 384,034 | $1,061 萬 | 0.00% | −52,709−12.1% | 減碼 |
| Geode Capital Management, LLC | 312,508 | $863.4 萬 | 0.00% | +11,454+3.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 249,634 | $689.5 萬 | 0.31% | −1,629−0.6% | 減碼 |
| State Street Corp | 240,473 | $664.2 萬 | 0.00% | −26,660−10.0% | 減碼 |
| Goldman Sachs Group Inc | 238,547 | $658.9 萬 | 0.00% | +50,568+26.9% | 加碼 |
| TownSquare Capital, LLC | 234,462 | $647.6 萬 | 0.07% | +190.0% | 加碼 |
| Federated Hermes, Inc. | 176,619 | $487.8 萬 | 0.01% | −50.0% | 減碼 |
| Herald Investment Management Ltd | 175,000 | $481.4 萬 | 0.90% | +15,000+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 156,127 | $431.2 萬 | 0.01% | +152,045+3,724.8% | 加碼 |
| Renaissance Technologies LLC | 148,203 | $409.3 萬 | 0.01% | +1,300+0.9% | 加碼 |
| Bank of America Corp | 142,389 | $393.3 萬 | 0.00% | −16,188−10.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 127,853 | $353.1 萬 | 0.00% | +84,004+191.6% | 加碼 |
| Citadel Advisors LLC | 116,551 | $321.9 萬 | 0.00% | +70,802+154.8% | 加碼 |
| Nine Ten Capital Management LLC | 114,818 | $317.1 萬 | 1.18% | −303,348−72.5% | 減碼 |
| Northern Trust Corp | 108,768 | $300.4 萬 | 0.00% | −11,897−9.9% | 減碼 |
| McMorgan & Co LLC | 102,805 | $283.9 萬 | 0.45% | −3,310−3.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 93,370 | $257.9 萬 | 0.01% | +93,370 | 新進 |
| Charles Schwab Investment Management Inc | 91,821 | $253.6 萬 | 0.00% | −871−0.9% | 減碼 |
| Deutsche Bank AG | 87,648 | $242.1 萬 | 0.00% | −207−0.2% | 減碼 |
| Jane Street Group, LLC | 84,874 | $234.4 萬 | 0.00% | +62,201+274.3% | 加碼 |
| Lazard Asset Management LLC | 73,781 | $203.7 萬 | 0.00% | +13,322+22.0% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $191.9 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 68,376 | $188.9 萬 | 0.00% | +8,441+14.1% | 加碼 |
| Millennium Management LLC | 56,682 | $156.6 萬 | 0.00% | −5,283−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,166 | $152.4 萬 | 0.00% | +15,340+38.5% | 加碼 |
| Two Sigma Advisers, LP | 51,600 | $142.5 萬 | 0.00% | −6,000−10.4% | 減碼 |
| Two Sigma Investments, LP | 51,428 | $142.0 萬 | 0.00% | +2,436+5.0% | 加碼 |
| Man Group plc | 49,435 | $136.5 萬 | 0.00% | +43,985+807.1% | 加碼 |
| SEI Investments Co | 48,753 | $134.7 萬 | 0.00% | +2,409+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 44,632 | $123.3 萬 | 0.00% | +44,632 | 新進 |
| Dean Investment Associates, LLC | 40,548 | $112.0 萬 | 0.17% | −8,909−18.0% | 減碼 |
| Globeflex Capital L P | 38,386 | $106.0 萬 | 0.10% | −3,660−8.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,600 | $103.8 萬 | 0.15% | +29,759+379.5% | 加碼 |
| XTX Topco Ltd | 37,471 | $103.5 萬 | 0.05% | +30,920+472.0% | 加碼 |
| First Trust Advisors LP | 34,796 | $96.1 萬 | 0.00% | −1,081−3.0% | 減碼 |
| Bank of New York Mellon Corp | 34,006 | $93.9 萬 | 0.00% | −1,311−3.7% | 減碼 |
| Marshall Wace, LLP | 33,899 | $93.6 萬 | 0.00% | +33,899 | 新進 |
| Trexquant Investment LP | 33,428 | $92.3 萬 | 0.01% | −20,991−38.6% | 減碼 |
| Nuveen, LLC | 33,413 | $92.3 萬 | 0.00% | +33,413 | 新進 |
| Panagora Asset Management Inc | 31,743 | $87.7 萬 | 0.00% | −35,907−53.1% | 減碼 |
| Dean Capital Management | 29,492 | $81.5 萬 | 0.35% | −3,839−11.5% | 減碼 |
| American Century Companies Inc | 29,353 | $81.1 萬 | 0.00% | +2,503+9.3% | 加碼 |
| Los Angeles Capital Management LLC | 29,117 | $80.4 萬 | 0.00% | −4,150−12.5% | 減碼 |
| Morgan Stanley | 27,128 | $74.9 萬 | 0.00% | −28,387−51.1% | 減碼 |
| Franklin Resources Inc | 25,087 | $69.3 萬 | 0.00% | +14,839+144.8% | 加碼 |
| Mackenzie Financial Corp | 24,698 | $68.2 萬 | 0.00% | +16,335+195.3% | 加碼 |
| Wellington Management Group LLP | 23,700 | $65.5 萬 | 0.00% | +23,700 | 新進 |
| Ameriprise Financial Inc | 22,964 | $63.4 萬 | 0.00% | +22,964 | 新進 |
| AXA S.A. | 22,332 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 22,248 | $61.4 萬 | 0.50% | +12,077+118.7% | 加碼 |
| UBS Group AG | 20,657 | $57.1 萬 | 0.00% | −24,939−54.7% | 減碼 |
| Price T Rowe Associates Inc | 20,214 | $55.9 萬 | 0.00% | +455+2.3% | 加碼 |
| Aviva PLC | 19,848 | $54.8 萬 | 0.00% | +19,848 | 新進 |
| Susquehanna International Group, LLP | 19,013 | $52.5 萬 | 0.00% | +12,580+195.6% | 加碼 |
| Legato Capital Management LLC | 18,577 | $51.3 萬 | 0.07% | −8,467−31.3% | 減碼 |
| STRS Ohio | 17,500 | $48.3 萬 | 0.00% | +3,800+27.7% | 加碼 |
| Rhumbline Advisers | 16,427 | $45.4 萬 | 0.00% | +1,033+6.7% | 加碼 |
| Barclays PLC | 16,406 | $45.3 萬 | 0.00% | −18,486−53.0% | 減碼 |
| EP Wealth Advisors, LLC | 16,071 | $44.4 萬 | 0.00% | −2,057−11.3% | 減碼 |
| Quest Partners LLC | 15,962 | $44.1 萬 | 0.05% | +11,455+254.2% | 加碼 |
| Soltis Investment Advisors LLC | 15,433 | $42.6 萬 | 0.04% | −276−1.8% | 減碼 |
| Toroso Investments, LLC | 14,609 | $40.4 萬 | 0.00% | −875−5.7% | 減碼 |
| HSBC Holdings PLC | 14,711 | $40.1 萬 | 0.00% | −13,204−47.3% | 減碼 |
| SG Americas Securities, LLC | 14,274 | $39.4 萬 | 0.00% | +8,219+135.7% | 加碼 |
| Invesco Ltd. | 13,878 | $38.3 萬 | 0.00% | +1,439+11.6% | 加碼 |
| Victory Capital Management Inc | 13,315 | $36.8 萬 | 0.00% | +13,315 | 新進 |
| Janus Henderson Group PLC | 12,787 | $35.8 萬 | 0.00% | +7,254+131.1% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 12,479 | $34.5 萬 | 0.11% | +2,867+29.8% | 加碼 |
| Martingale Asset Management L P | 12,184 | $33.7 萬 | 0.01% | +2,692+28.4% | 加碼 |
| Partners Capital Investment Group, LLP | 11,924 | $32.9 萬 | 0.01% | +11,924 | 新進 |
| Teacher Retirement System of Texas | 11,609 | $32.1 萬 | 0.00% | −16,756−59.1% | 減碼 |
| Bailard, Inc. | 11,325 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 9,992 | $27.6 萬 | 0.03% | +9,992 | 新進 |
| Intech Investment Management LLC | 9,942 | $27.5 萬 | 0.00% | +4,535+83.9% | 加碼 |
| Defined Wealth Management, LLC | 9,806 | $27.1 萬 | 0.18% | −10.0% | 減碼 |
| KLP Kapitalforvaltning AS | 9,700 | $26.8 萬 | 0.00% | +1,500+18.3% | 加碼 |
| Hancock Whitney Corp | 9,301 | $25.7 萬 | 0.01% | +1,078+13.1% | 加碼 |
| Citigroup Inc | 8,456 | $23.4 萬 | 0.00% | −1,663−16.4% | 減碼 |
| Engineers Gate Manager LP | 8,126 | $22.4 萬 | 0.00% | −5,729−41.3% | 減碼 |
| Quantinno Capital Management LP | 7,449 | $20.6 萬 | 0.00% | +7,449 | 新進 |
| Royal Bank of Canada | 7,388 | $20.4 萬 | 0.00% | −37−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,916 | $19.1 萬 | 0.00% | −2,879−29.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,703 | $18.5 萬 | 0.00% | +312+4.9% | 加碼 |
| MetLife Investment Management | 6,564 | $18.1 萬 | 0.00% | −203−3.0% | 減碼 |
| JPMorgan Chase & Co | 6,457 | $17.8 萬 | 0.00% | −25,749−80.0% | 減碼 |
| State of Wyoming | 6,443 | $17.8 萬 | 0.02% | +726+12.7% | 加碼 |
| Corebridge Financial, Inc. | 5,505 | $15.2 萬 | 0.00% | −82−1.5% | 減碼 |
| Wells Fargo & Company | 5,398 | $14.9 萬 | 0.00% | +58+1.1% | 加碼 |
| New York State Common Retirement Fund | 5,098 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 3,790 | $10.5 萬 | 0.00% | −1,600−29.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,600 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,937 | $8.11 萬 | 0.00% | −12,004−80.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $6.60 萬 | 0.00% | 00.0% | 不變 |