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 4 季 13F 持有人
Franklin Covey Co 在 2025/12/31 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
- 107
- 較 2025 年第 3 季 −5 家
- 持有股數
- 844.9 萬
- 較 2025 年第 3 季 −98.9 萬 (−10.5%)
- 總市值
- $1.42 億
- 較 2025 年第 3 季 −$4,142 萬 (−22.6%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,143,853 | $1,919 萬 | 0.01% | +91,173+8.7% | 加碼 |
| BlackRock, Inc. | 985,333 | $1,653 萬 | 0.00% | +13,591+1.4% | 加碼 |
| Vanguard Group Inc | 667,247 | $1,120 萬 | 0.00% | −32,745−4.7% | 減碼 |
| Rice Hall James & Associates, LLC | 480,654 | $806.5 萬 | 0.44% | −3,298−0.7% | 減碼 |
| Royce & Associates LP | 448,999 | $753.4 萬 | 0.08% | −388,988−46.4% | 減碼 |
| Federated Hermes, Inc. | 376,393 | $631.6 萬 | 0.01% | +171,744+83.9% | 加碼 |
| Dimensional Fund Advisors LP | 319,302 | $535.8 萬 | 0.00% | −36,490−10.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 312,870 | $525.0 萬 | 0.31% | −278,448−47.1% | 減碼 |
| Geode Capital Management, LLC | 301,459 | $506.0 萬 | 0.00% | +1,626+0.5% | 加碼 |
| Acadian Asset Management LLC | 275,974 | $462.8 萬 | 0.01% | −21,159−7.1% | 減碼 |
| State Street Corp | 239,118 | $401.2 萬 | 0.00% | −2,057−0.9% | 減碼 |
| Herald Investment Management Ltd | 175,000 | $293.3 萬 | 0.38% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 172,493 | $289.4 萬 | 0.01% | +12,550+7.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 171,303 | $287.4 萬 | 0.01% | −3,021−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 146,837 | $246.4 萬 | 0.00% | −50,184−25.5% | 減碼 |
| Bank of America Corp | 132,986 | $223.2 萬 | 0.00% | −14,443−9.8% | 減碼 |
| Morgan Stanley | 122,840 | $206.1 萬 | 0.00% | +14,712+13.6% | 加碼 |
| Renaissance Technologies LLC | 117,203 | $196.7 萬 | 0.00% | −15,100−11.4% | 減碼 |
| Deutsche Bank AG | 116,658 | $195.8 萬 | 0.00% | +31,439+36.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,469 | $173.6 萬 | 0.00% | −23,637−18.6% | 減碼 |
| Goldman Sachs Group Inc | 102,705 | $172.3 萬 | 0.00% | +23,867+30.3% | 加碼 |
| Northern Trust Corp | 93,961 | $157.7 萬 | 0.00% | −2,180−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 84,158 | $141.2 萬 | 0.00% | +456+0.5% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $116.6 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 69,457 | $116.5 萬 | 0.00% | −190,161−73.2% | 減碼 |
| Bridgeway Capital Management, LLC | 68,200 | $114.4 萬 | 0.02% | −49,000−41.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 66,336 | $111.3 萬 | 0.09% | −6,292−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 63,764 | $107.0 萬 | 0.00% | −71,237−52.8% | 減碼 |
| Two Sigma Investments, LP | 63,421 | $106.4 萬 | 0.00% | +41,087+184.0% | 加碼 |
| Ameriprise Financial Inc | 57,288 | $96.1 萬 | 0.00% | +535+0.9% | 加碼 |
| Marshall Wace, LLP | 51,334 | $86.1 萬 | 0.00% | +51,334 | 新進 |
| American Century Companies Inc | 48,129 | $80.8 萬 | 0.00% | +17,324+56.2% | 加碼 |
| Two Sigma Advisers, LP | 46,100 | $77.4 萬 | 0.00% | +10,000+27.7% | 加碼 |
| SummerHaven Investment Management, LLC | 40,819 | $68.5 萬 | 0.39% | 00.0% | 不變 |
| Quantinno Capital Management LP | 37,917 | $63.6 萬 | 0.00% | +20,157+113.5% | 加碼 |
| Globeflex Capital L P | 37,817 | $63.5 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 37,598 | $63.1 萬 | 0.00% | +8,721+30.2% | 加碼 |
| Bank of New York Mellon Corp | 36,517 | $61.3 萬 | 0.00% | +1,035+2.9% | 加碼 |
| Price T Rowe Associates Inc | 34,518 | $58.0 萬 | 0.00% | +11,700+51.3% | 加碼 |
| AQR Capital Management LLC | 32,213 | $54.1 萬 | 0.00% | −9,103−22.0% | 減碼 |
| Barclays PLC | 30,174 | $50.6 萬 | 0.00% | +10,612+54.2% | 加碼 |
| UBS Group AG | 28,418 | $47.7 萬 | 0.00% | +10,582+59.3% | 加碼 |
| Illumine Investment Management, LLC | 27,428 | $46.0 萬 | 0.34% | +1,776+6.9% | 加碼 |
| Nuveen, LLC | 25,793 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 21,553 | $36.2 萬 | 0.00% | +2,055+10.5% | 加碼 |
| State of Wisconsin Investment Board | 21,350 | $35.8 萬 | 0.00% | +1,600+8.1% | 加碼 |
| STRS Ohio | 20,800 | $34.9 萬 | 0.00% | +2,000+10.6% | 加碼 |
| Franklin Resources Inc | 20,209 | $33.9 萬 | 0.00% | −3,300−14.0% | 減碼 |
| EP Wealth Advisors, LLC | 16,353 | $27.4 萬 | 0.00% | +16,353 | 新進 |
| Gsa Capital Partners LLP | 16,043 | $26.9 萬 | 0.02% | +16,043 | 新進 |
| Toroso Investments, LLC | 15,232 | $25.6 萬 | 0.00% | −484−3.1% | 減碼 |
| Bridge City Capital, LLC | 15,080 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,923 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 14,838 | $24.9 萬 | 0.02% | −595−3.9% | 減碼 |
| Exchange Traded Concepts, LLC | 14,823 | $24.9 萬 | 0.00% | +849+6.1% | 加碼 |
| Voya Investment Management LLC | 14,667 | $24.6 萬 | 0.00% | +246+1.7% | 加碼 |
| Rhumbline Advisers | 14,552 | $24.4 萬 | 0.00% | −1,791−11.0% | 減碼 |
| Man Group plc | 13,461 | $22.6 萬 | 0.00% | +13,461 | 新進 |
| XTX Topco Ltd | 12,800 | $21.5 萬 | 0.01% | −125−1.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,650 | $21.2 萬 | 0.05% | +12,650 | 新進 |
| HSBC Holdings PLC | 12,347 | $20.9 萬 | 0.00% | +12,347 | 新進 |
| Numerai GP LLC | 12,109 | $20.3 萬 | 0.02% | −3,594−22.9% | 減碼 |
| Partners Capital Investment Group, LLP | 11,924 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 11,831 | $19.9 萬 | 0.00% | +4,945+71.8% | 加碼 |
| McMorgan & Co LLC | 11,064 | $18.6 萬 | 0.03% | −75,728−87.3% | 減碼 |
| Raymond James Financial Inc | 10,616 | $17.8 萬 | 0.00% | −10,165−48.9% | 減碼 |
| Quest Partners LLC | 8,271 | $13.9 萬 | 0.01% | −13,507−62.0% | 減碼 |
| FMR LLC | 6,944 | $11.7 萬 | 0.00% | −768−10.0% | 減碼 |
| MetLife Investment Management | 6,564 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,098 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,977 | $8.35 萬 | 0.00% | −200−3.9% | 減碼 |
| JPMorgan Chase & Co | 4,955 | $8.31 萬 | 0.00% | −196−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,422 | $4.06 萬 | 0.00% | +186+8.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,902 | $3.10 萬 | 0.00% | +1,902 | 新進 |
| Wiser Advisor Group LLC | 1,812 | $3.04 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 1,753 | $2.90 萬 | 0.00% | −32,899−94.9% | 減碼 |
| Legal & General Group Plc | 1,205 | $2.02 萬 | 0.00% | −26−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,203 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,130 | $1.90 萬 | 0.00% | +678+150.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 843 | $1.41 萬 | 0.00% | +67+8.6% | 加碼 |
| UMA Financial Services, Inc. | 704 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 663 | $1.11 萬 | 0.00% | −163−19.7% | 減碼 |
| Nisa Investment Advisors, LLC | 641 | $1.08 萬 | 0.00% | +641 | 新進 |
| CWM, LLC | 502 | $8,000 | 0.00% | −1,481−74.7% | 減碼 |
| Covestor Ltd | 439 | $8,000 | 0.00% | +42+10.6% | 加碼 |
| Amalgamated Bank | 339 | $6,000 | 0.00% | −95−21.9% | 減碼 |
| Citigroup Inc | 344 | $5,772 | 0.00% | −646−65.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 205 | $3,440 | 0.00% | +205 | 新進 |
| Massmutual Trust Co FSB | 186 | $3,121 | 0.00% | +144+342.9% | 加碼 |
| Optiver Holding B.V. | 184 | $3,088 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 163 | $2,735 | 0.00% | +37+29.4% | 加碼 |
| Farther Finance Advisors, LLC | 113 | $1,896 | 0.00% | +113 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 110 | $1,846 | 0.00% | +110 | 新進 |
| Los Angeles Capital Management LLC | 104 | $1,763 | 0.00% | +104 | 新進 |
| Federation des caisses Desjardins du Quebec | 72 | $1,208 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 55 | $922 | 0.00% | +55 | 新進 |
| Raffa Wealth Management, LLC | 47 | $789 | 0.00% | +47 | 新進 |
| IFP Advisors, Inc | 46 | $772 | 0.00% | +21+84.0% | 加碼 |
| Rothschild Investment LLC | 40 | $671 | 0.00% | 00.0% | 不變 |