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 2 季 13F 持有人
Franklin Covey Co 在 2025/6/30 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
- 122
- 較 2025 年第 1 季 −9 家
- 持有股數
- 958.4 萬
- 較 2025 年第 1 季 −34.6 萬 (−3.5%)
- 總市值
- $2.19 億
- 較 2025 年第 1 季 −$5,549 萬 (−20.2%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 27
- 另有 42 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,015,376 | $2,317 萬 | 0.00% | −26,695−2.6% | 減碼 |
| Royce & Associates LP | 995,216 | $2,271 萬 | 0.23% | +59,547+6.4% | 加碼 |
| Vanguard Group Inc | 715,910 | $1,634 萬 | 0.00% | +4,883+0.7% | 加碼 |
| Alliancebernstein L.P. | 617,715 | $1,410 萬 | 0.00% | −23,905−3.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 589,507 | $1,345 萬 | 0.83% | +3,436+0.6% | 加碼 |
| Rice Hall James & Associates, LLC | 533,711 | $1,218 萬 | 0.66% | +9,916+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 359,401 | $820.2 萬 | 0.00% | −24,633−6.4% | 減碼 |
| Acadian Asset Management LLC | 359,512 | $820.1 萬 | 0.02% | −62,845−14.9% | 減碼 |
| Geode Capital Management, LLC | 314,626 | $718.1 萬 | 0.00% | +2,118+0.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 252,930 | $577.2 萬 | 0.24% | +3,296+1.3% | 加碼 |
| State Street Corp | 238,883 | $545.1 萬 | 0.00% | −1,590−0.7% | 減碼 |
| TownSquare Capital, LLC | 234,436 | $535.0 萬 | 0.52% | −260.0% | 減碼 |
| Federated Hermes, Inc. | 204,681 | $467.1 萬 | 0.01% | +28,062+15.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 197,021 | $449.6 萬 | 0.00% | +69,168+54.1% | 加碼 |
| Russell Investments Group, Ltd. | 183,635 | $419.1 萬 | 0.01% | +27,508+17.6% | 加碼 |
| Goldman Sachs Group Inc | 181,544 | $414.3 萬 | 0.00% | −57,003−23.9% | 減碼 |
| Herald Investment Management Ltd | 175,000 | $399.2 萬 | 0.59% | 00.0% | 不變 |
| Renaissance Technologies LLC | 147,103 | $335.7 萬 | 0.00% | −1,100−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 130,290 | $297.3 萬 | 0.01% | +36,920+39.5% | 加碼 |
| Bank of America Corp | 128,434 | $293.1 萬 | 0.00% | −13,955−9.8% | 減碼 |
| Morgan Stanley | 125,019 | $285.3 萬 | 0.00% | +97,891+360.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,591 | $247.8 萬 | 0.00% | +53,425+96.8% | 加碼 |
| McMorgan & Co LLC | 105,345 | $240.4 萬 | 0.35% | +2,540+2.5% | 加碼 |
| Northern Trust Corp | 101,969 | $232.7 萬 | 0.00% | −6,799−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 93,451 | $213.3 萬 | 0.00% | +1,630+1.8% | 加碼 |
| Deutsche Bank AG | 85,219 | $194.5 萬 | 0.00% | −2,429−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 78,270 | $178.6 萬 | 0.01% | +33,638+75.4% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $158.5 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 57,202 | $130.5 萬 | 0.00% | −59,349−50.9% | 減碼 |
| AQR Capital Management LLC | 53,798 | $122.8 萬 | 0.00% | −14,578−21.3% | 減碼 |
| Jane Street Group, LLC | 52,776 | $120.4 萬 | 0.00% | −32,098−37.8% | 減碼 |
| Two Sigma Advisers, LP | 46,500 | $106.1 萬 | 0.00% | −5,100−9.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,985 | $104.9 萬 | 0.03% | +45,985 | 新進 |
| Lazard Asset Management LLC | 38,795 | $88.5 萬 | 0.00% | −34,986−47.4% | 減碼 |
| Globeflex Capital L P | 37,817 | $86.3 萬 | 0.07% | −569−1.5% | 減碼 |
| Two Sigma Investments, LP | 37,596 | $85.8 萬 | 0.00% | −13,832−26.9% | 減碼 |
| Bank of New York Mellon Corp | 36,166 | $82.5 萬 | 0.00% | +2,160+6.4% | 加碼 |
| First Trust Advisors LP | 35,639 | $81.3 萬 | 0.00% | +843+2.4% | 加碼 |
| UBS Group AG | 33,370 | $76.2 萬 | 0.00% | +12,713+61.5% | 加碼 |
| American Century Companies Inc | 31,184 | $71.2 萬 | 0.00% | +1,831+6.2% | 加碼 |
| Franklin Resources Inc | 28,374 | $64.7 萬 | 0.00% | +3,287+13.1% | 加碼 |
| Mackenzie Financial Corp | 27,948 | $63.8 萬 | 0.00% | +3,250+13.2% | 加碼 |
| Royal Bank of Canada | 27,195 | $62.0 萬 | 0.00% | +19,807+268.1% | 加碼 |
| Millennium Management LLC | 26,327 | $60.1 萬 | 0.00% | −30,355−53.6% | 減碼 |
| Nuveen, LLC | 25,793 | $58.9 萬 | 0.00% | −7,620−22.8% | 減碼 |
| Illumine Investment Management, LLC | 24,168 | $55.2 萬 | 0.44% | +1,920+8.6% | 加碼 |
| Barclays PLC | 24,041 | $54.9 萬 | 0.00% | +7,635+46.5% | 加碼 |
| Man Group plc | 23,347 | $53.3 萬 | 0.00% | −26,088−52.8% | 減碼 |
| Ameriprise Financial Inc | 21,505 | $49.1 萬 | 0.00% | −1,459−6.4% | 減碼 |
| Raymond James Financial Inc | 21,395 | $48.8 萬 | 0.00% | +21,395 | 新進 |
| AXA S.A. | 20,932 | $47.8 萬 | 0.00% | −1,400−6.3% | 減碼 |
| Price T Rowe Associates Inc | 20,618 | $47.1 萬 | 0.00% | +404+2.0% | 加碼 |
| Aviva PLC | 20,623 | $47.1 萬 | 0.00% | +775+3.9% | 加碼 |
| Quantinno Capital Management LP | 19,922 | $45.5 萬 | 0.00% | +12,473+167.4% | 加碼 |
| STRS Ohio | 18,800 | $42.9 萬 | 0.00% | +1,300+7.4% | 加碼 |
| SEI Investments Co | 17,633 | $40.2 萬 | 0.00% | −31,120−63.8% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 16,928 | $38.6 萬 | 0.11% | +4,449+35.7% | 加碼 |
| Rhumbline Advisers | 16,855 | $38.5 萬 | 0.00% | +428+2.6% | 加碼 |
| Voya Investment Management LLC | 16,577 | $37.8 萬 | 0.00% | +16,577 | 新進 |
| Toroso Investments, LLC | 16,494 | $37.6 萬 | 0.00% | +1,885+12.9% | 加碼 |
| Dean Investment Associates, LLC | 16,446 | $37.5 萬 | 0.06% | −24,102−59.4% | 減碼 |
| Panagora Asset Management Inc | 16,329 | $37.3 萬 | 0.00% | −15,414−48.6% | 減碼 |
| Invesco Ltd. | 16,323 | $37.2 萬 | 0.00% | +2,445+17.6% | 加碼 |
| EP Wealth Advisors, LLC | 16,071 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,856 | $36.2 萬 | 0.00% | +15,856 | 新進 |
| Soltis Investment Advisors LLC | 15,433 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,541 | $33.2 萬 | 0.00% | −4,472−23.5% | 減碼 |
| State of Wyoming | 14,366 | $32.8 萬 | 0.04% | +7,923+123.0% | 加碼 |
| Numerai GP LLC | 13,552 | $30.9 萬 | 0.04% | +13,552 | 新進 |
| Dean Capital Management | 13,242 | $30.2 萬 | 0.12% | −16,250−55.1% | 減碼 |
| Quest Partners LLC | 13,226 | $30.2 萬 | 0.03% | −2,736−17.1% | 減碼 |
| EntryPoint Capital, LLC | 13,021 | $29.7 萬 | 0.15% | +13,021 | 新進 |
| Victory Capital Management Inc | 12,984 | $29.6 萬 | 0.00% | −331−2.5% | 減碼 |
| Partners Capital Investment Group, LLP | 11,924 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 11,239 | $25.6 萬 | 0.01% | −86−0.8% | 減碼 |
| HSBC Holdings PLC | 10,037 | $23.1 萬 | 0.00% | −4,674−31.8% | 減碼 |
| Creative Planning | 9,528 | $21.7 萬 | 0.00% | +9,528 | 新進 |
| SG Americas Securities, LLC | 7,043 | $16.1 萬 | 0.00% | −7,231−50.7% | 減碼 |
| MetLife Investment Management | 6,564 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,061 | $13.8 萬 | 0.00% | −642−9.6% | 減碼 |
| Wells Fargo & Company | 5,952 | $13.6 萬 | 0.00% | +554+10.3% | 加碼 |
| JPMorgan Chase & Co | 5,912 | $13.5 萬 | 0.00% | −545−8.4% | 減碼 |
| New York State Common Retirement Fund | 5,098 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,915 | $11.2 萬 | 0.00% | +2,686+120.5% | 加碼 |
| Citigroup Inc | 4,469 | $10.2 萬 | 0.00% | −3,987−47.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,068 | $4.72 萬 | 0.00% | −204−9.0% | 減碼 |
| FMR LLC | 1,987 | $4.53 萬 | 0.00% | +1,432+258.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,552 | $3.54 萬 | 0.00% | +355+29.7% | 加碼 |
| Versant Capital Management, Inc | 1,345 | $3.07 萬 | 0.00% | +369+37.8% | 加碼 |
| Legal & General Group Plc | 1,231 | $2.81 萬 | 0.00% | −1,706−58.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,203 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,124 | $2.56 萬 | 0.00% | −5,792−83.7% | 減碼 |
| CWM, LLC | 1,091 | $2.50 萬 | 0.00% | +381+53.7% | 加碼 |
| California State Teachers Retirement System | 825 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 704 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 434 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 431 | $9,835 | 0.00% | +359+498.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 409 | $9,333 | 0.00% | +387+1,759.1% | 加碼 |
| Huntington National Bank | 388 | $8,854 | 0.00% | +287+284.2% | 加碼 |