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 3 季 13F 持有人
Franklin Covey Co 在 2025/9/30 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
- 113
- 較 2025 年第 2 季 −8 家
- 持有股數
- 943.8 萬
- 較 2025 年第 2 季 −12.9 萬 (−1.4%)
- 總市值
- $1.83 億
- 較 2025 年第 2 季 −$3,514 萬 (−16.1%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 27
- 另有 43 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,052,680 | $2,043 萬 | 0.01% | +434,965+70.4% | 加碼 |
| BlackRock, Inc. | 971,742 | $1,886 萬 | 0.00% | −43,634−4.3% | 減碼 |
| Royce & Associates LP | 837,987 | $1,627 萬 | 0.16% | −157,229−15.8% | 減碼 |
| Vanguard Group Inc | 699,992 | $1,359 萬 | 0.00% | −15,918−2.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 591,318 | $1,148 萬 | 0.67% | +1,811+0.3% | 加碼 |
| Rice Hall James & Associates, LLC | 483,952 | $939.3 萬 | 0.51% | −49,759−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 355,792 | $690.6 萬 | 0.00% | −3,609−1.0% | 減碼 |
| Geode Capital Management, LLC | 299,833 | $582.1 萬 | 0.00% | −14,793−4.7% | 減碼 |
| Acadian Asset Management LLC | 297,133 | $576.5 萬 | 0.01% | −62,379−17.4% | 減碼 |
| Millennium Management LLC | 259,618 | $503.9 萬 | 0.00% | +233,291+886.1% | 加碼 |
| State Street Corp | 241,175 | $468.1 萬 | 0.00% | +2,292+1.0% | 加碼 |
| Federated Hermes, Inc. | 204,649 | $397.2 萬 | 0.01% | −320.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 197,021 | $382.4 萬 | 0.00% | 00.0% | 不變 |
| Herald Investment Management Ltd | 175,000 | $339.7 萬 | 0.45% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 174,324 | $338.4 萬 | 0.01% | +96,054+122.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 159,943 | $310.4 萬 | 0.01% | +29,653+22.8% | 加碼 |
| Bank of America Corp | 147,429 | $286.2 萬 | 0.00% | +18,995+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 135,001 | $262.0 萬 | 0.00% | −48,634−26.5% | 減碼 |
| Renaissance Technologies LLC | 132,303 | $256.8 萬 | 0.00% | −14,800−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,106 | $246.7 萬 | 0.00% | +18,515+17.1% | 加碼 |
| Bridgeway Capital Management, LLC | 117,200 | $227.5 萬 | 0.05% | +117,200 | 新進 |
| Morgan Stanley | 108,128 | $209.9 萬 | 0.00% | −16,891−13.5% | 減碼 |
| Northern Trust Corp | 96,141 | $186.6 萬 | 0.00% | −5,828−5.7% | 減碼 |
| McMorgan & Co LLC | 86,792 | $168.5 萬 | 0.26% | −18,553−17.6% | 減碼 |
| Citadel Advisors LLC | 85,761 | $166.5 萬 | 0.00% | +28,559+49.9% | 加碼 |
| Deutsche Bank AG | 85,219 | $165.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 83,702 | $162.5 萬 | 0.00% | −9,749−10.4% | 減碼 |
| Goldman Sachs Group Inc | 78,838 | $153.0 萬 | 0.00% | −102,706−56.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 72,628 | $141.0 萬 | 0.11% | −180,302−71.3% | 減碼 |
| Cooper Creek Partners Management LLC | 69,466 | $134.8 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,753 | $110.2 萬 | 0.00% | +35,248+163.9% | 加碼 |
| Walleye Capital LLC | 51,258 | $99.5 萬 | 0.01% | +51,258 | 新進 |
| AQR Capital Management LLC | 41,316 | $80.2 萬 | 0.00% | −12,482−23.2% | 減碼 |
| SummerHaven Investment Management, LLC | 40,819 | $79.2 萬 | 0.46% | +40,819 | 新進 |
| Globeflex Capital L P | 37,817 | $73.4 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 36,100 | $70.1 萬 | 0.00% | −10,400−22.4% | 減碼 |
| Bank of New York Mellon Corp | 35,482 | $68.9 萬 | 0.00% | −684−1.9% | 減碼 |
| Royal Bank of Canada | 34,652 | $67.3 萬 | 0.00% | +7,457+27.4% | 加碼 |
| American Century Companies Inc | 30,805 | $59.8 萬 | 0.00% | −379−1.2% | 減碼 |
| Jane Street Group, LLC | 28,877 | $56.1 萬 | 0.00% | −23,899−45.3% | 減碼 |
| Nuveen, LLC | 25,793 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 25,652 | $49.8 萬 | 0.35% | +1,484+6.1% | 加碼 |
| Mackenzie Financial Corp | 24,007 | $46.6 萬 | 0.00% | −3,941−14.1% | 減碼 |
| Franklin Resources Inc | 23,509 | $45.6 萬 | 0.00% | −4,865−17.1% | 減碼 |
| Price T Rowe Associates Inc | 22,818 | $44.3 萬 | 0.00% | +2,200+10.7% | 加碼 |
| Two Sigma Investments, LP | 22,334 | $43.4 萬 | 0.00% | −15,262−40.6% | 減碼 |
| Quest Partners LLC | 21,778 | $42.3 萬 | 0.03% | +8,552+64.7% | 加碼 |
| PharVision Advisers, LLC | 21,197 | $41.1 萬 | 0.23% | +21,197 | 新進 |
| Raymond James Financial Inc | 20,781 | $40.3 萬 | 0.00% | −614−2.9% | 減碼 |
| Victory Capital Management Inc | 19,831 | $38.5 萬 | 0.00% | +6,847+52.7% | 加碼 |
| State of Wisconsin Investment Board | 19,750 | $38.3 萬 | 0.00% | +19,750 | 新進 |
| Barclays PLC | 19,562 | $38.0 萬 | 0.00% | −4,479−18.6% | 減碼 |
| Invesco Ltd. | 19,498 | $37.8 萬 | 0.00% | +3,175+19.5% | 加碼 |
| STRS Ohio | 18,800 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,836 | $34.6 萬 | 0.00% | −15,534−46.6% | 減碼 |
| Quantinno Capital Management LP | 17,760 | $34.5 萬 | 0.00% | −2,162−10.9% | 減碼 |
| EntryPoint Capital, LLC | 16,633 | $32.3 萬 | 0.13% | +3,612+27.7% | 加碼 |
| Rhumbline Advisers | 16,343 | $31.7 萬 | 0.00% | −512−3.0% | 減碼 |
| Toroso Investments, LLC | 15,716 | $30.5 萬 | 0.00% | −778−4.7% | 減碼 |
| Numerai GP LLC | 15,703 | $30.5 萬 | 0.04% | +2,151+15.9% | 加碼 |
| Soltis Investment Advisors LLC | 15,433 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Bridge City Capital, LLC | 15,080 | $29.3 萬 | 0.08% | +15,080 | 新進 |
| Public Employees Retirement System of Ohio | 14,923 | $29.0 萬 | 0.00% | +14,923 | 新進 |
| Voya Investment Management LLC | 14,421 | $28.0 萬 | 0.00% | −2,156−13.0% | 減碼 |
| Exchange Traded Concepts, LLC | 13,974 | $27.1 萬 | 0.00% | +13,974 | 新進 |
| XTX Topco Ltd | 12,925 | $25.1 萬 | 0.01% | +12,925 | 新進 |
| Quadrature Capital Ltd | 12,523 | $24.3 萬 | 0.00% | +12,523 | 新進 |
| SG Americas Securities, LLC | 12,309 | $23.9 萬 | 0.00% | +5,266+74.8% | 加碼 |
| Partners Capital Investment Group, LLP | 11,924 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 11,270 | $21.9 萬 | 0.02% | −3,096−21.6% | 減碼 |
| Bailard, Inc. | 11,239 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,712 | $15.0 萬 | 0.00% | +5,725+288.1% | 加碼 |
| Wells Fargo & Company | 6,886 | $13.4 萬 | 0.00% | +934+15.7% | 加碼 |
| Aquatic Capital Management LLC | 6,766 | $13.1 萬 | 0.00% | +1,851+37.7% | 加碼 |
| MetLife Investment Management | 6,564 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,177 | $10.0 萬 | 0.00% | −884−14.6% | 減碼 |
| JPMorgan Chase & Co | 5,151 | $10.0 萬 | 0.00% | −761−12.9% | 減碼 |
| New York State Common Retirement Fund | 5,098 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,794 | $7.36 萬 | 0.02% | +3,794 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,236 | $4.34 萬 | 0.00% | +1,112+98.9% | 加碼 |
| CWM, LLC | 1,983 | $3.80 萬 | 0.00% | +892+81.8% | 加碼 |
| Wiser Advisor Group LLC | 1,812 | $3.52 萬 | 0.04% | +1,812 | 新進 |
| Legal & General Group Plc | 1,231 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,203 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 990 | $1.92 萬 | 0.00% | −3,479−77.8% | 減碼 |
| California State Teachers Retirement System | 826 | $1.60 萬 | 0.00% | +1+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 776 | $1.51 萬 | 0.00% | −776−50.0% | 減碼 |
| Versant Capital Management, Inc | 747 | $1.45 萬 | 0.00% | −598−44.5% | 減碼 |
| UMA Financial Services, Inc. | 704 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 452 | $8,773 | 0.00% | +193+74.5% | 加碼 |
| Amalgamated Bank | 434 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 397 | $8,000 | 0.00% | +392+7,840.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 395 | $7,667 | 0.00% | −14−3.4% | 減碼 |
| SRS Capital Advisors, Inc. | 294 | $5,706 | 0.00% | +88+42.7% | 加碼 |
| Huntington National Bank | 279 | $5,415 | 0.00% | −109−28.1% | 減碼 |
| Optiver Holding B.V. | 184 | $3,571 | 0.00% | +184 | 新進 |
| Sterling Capital Management LLC | 126 | $2,446 | 0.00% | +59+88.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72 | $1,398 | 0.00% | +72 | 新進 |
| GAMMA Investing LLC | 65 | $1,262 | 0.00% | −366−84.9% | 減碼 |