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。
2026 年第 1 季 13F 持有人
Franklin Covey Co 在 2026/3/31 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
- 107
- 較 2025 年第 4 季 +1 家
- 持有股數
- 834.9 萬
- 較 2025 年第 4 季 +56.7 萬 (+7.3%)
- 總市值
- $1.33 億
- 較 2025 年第 4 季 +$229.4 萬 (+1.8%)
- 新進機構
- 20
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,055,262 | $1,771 萬 | 0.01% | −88,591−7.7% | 減碼 |
| Royce & Associates LP | 1,042,710 | $1,646 萬 | 0.16% | +593,711+132.2% | 加碼 |
| BlackRock, Inc. | 925,718 | $1,462 萬 | 0.00% | −59,615−6.1% | 減碼 |
| Rice Hall James & Associates, LLC | 510,689 | $806.4 萬 | 0.45% | +30,035+6.2% | 加碼 |
| Vanguard Capital Management LLC | 467,558 | $738.3 萬 | 0.00% | +467,558 | 新進 |
| Federated Hermes, Inc. | 440,126 | $695.0 萬 | 0.01% | +63,733+16.9% | 加碼 |
| Dimensional Fund Advisors LP | 316,691 | $500.0 萬 | 0.00% | −2,611−0.8% | 減碼 |
| Geode Capital Management, LLC | 241,482 | $381.4 萬 | 0.00% | −59,977−19.9% | 減碼 |
| State Street Corp | 239,996 | $379.0 萬 | 0.00% | +878+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 196,363 | $310.1 萬 | 0.01% | +25,060+14.6% | 加碼 |
| Herald Investment Management Ltd | 175,000 | $275.6 萬 | 0.38% | 00.0% | 不變 |
| Marshall Wace, LLP | 161,972 | $255.8 萬 | 0.00% | +110,638+215.5% | 加碼 |
| Acadian Asset Management LLC | 159,832 | $252.2 萬 | 0.00% | −116,142−42.1% | 減碼 |
| Millennium Management LLC | 140,796 | $222.3 萬 | 0.00% | +71,339+102.7% | 加碼 |
| Goldman Sachs Group Inc | 129,562 | $204.6 萬 | 0.00% | +26,857+26.1% | 加碼 |
| American Century Companies Inc | 116,187 | $183.5 萬 | 0.00% | +68,058+141.4% | 加碼 |
| Vanguard Portfolio Management LLC | 113,664 | $179.5 萬 | 0.00% | +113,664 | 新進 |
| Morgan Stanley | 112,417 | $177.5 萬 | 0.00% | −10,423−8.5% | 減碼 |
| AQR Capital Management LLC | 108,906 | $172.0 萬 | 0.00% | +76,693+238.1% | 加碼 |
| Bank of America Corp | 107,151 | $169.2 萬 | 0.00% | −25,835−19.4% | 減碼 |
| Two Sigma Investments, LP | 104,288 | $164.7 萬 | 0.00% | +40,867+64.4% | 加碼 |
| Northern Trust Corp | 87,169 | $137.6 萬 | 0.00% | −6,792−7.2% | 減碼 |
| Renaissance Technologies LLC | 86,303 | $136.3 萬 | 0.00% | −30,900−26.4% | 減碼 |
| Deutsche Bank AG | 80,971 | $127.9 萬 | 0.00% | −35,687−30.6% | 減碼 |
| Charles Schwab Investment Management Inc | 77,891 | $123.0 萬 | 0.00% | −6,267−7.4% | 減碼 |
| Jane Street Group, LLC | 77,023 | $121.6 萬 | 0.00% | +39,425+104.9% | 加碼 |
| Cooper Creek Partners Management LLC | 69,466 | $109.7 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 69,312 | $109.4 萬 | 0.00% | +31,395+82.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 68,369 | $108.0 萬 | 0.00% | +68,369 | 新進 |
| Bridgeway Capital Management, LLC | 68,200 | $107.7 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 64,476 | $101.8 萬 | 0.00% | +712+1.1% | 加碼 |
| XTX Topco Ltd | 53,594 | $84.6 萬 | 0.01% | +40,794+318.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,000 | $79.0 萬 | 0.00% | −53,469−51.7% | 減碼 |
| Price T Rowe Associates Inc | 36,786 | $58.1 萬 | 0.00% | +2,268+6.6% | 加碼 |
| Bank of New York Mellon Corp | 35,646 | $56.3 萬 | 0.00% | −871−2.4% | 減碼 |
| Nuveen, LLC | 33,567 | $53.0 萬 | 0.00% | +7,774+30.1% | 加碼 |
| SummerHaven Investment Management, LLC | 32,130 | $50.7 萬 | 0.31% | −8,689−21.3% | 減碼 |
| Ameriprise Financial Inc | 29,408 | $46.4 萬 | 0.00% | −27,880−48.7% | 減碼 |
| Franklin Resources Inc | 29,122 | $46.0 萬 | 0.00% | +8,913+44.1% | 加碼 |
| Globeflex Capital L P | 28,427 | $44.9 萬 | 0.07% | −9,390−24.8% | 減碼 |
| Raymond James Financial Inc | 22,598 | $35.7 萬 | 0.00% | +11,982+112.9% | 加碼 |
| Invesco Ltd. | 22,579 | $35.7 萬 | 0.00% | +1,026+4.8% | 加碼 |
| STRS Ohio | 20,800 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 20,307 | $32.1 萬 | 0.00% | +20,307 | 新進 |
| Bridge City Capital, LLC | 19,116 | $30.2 萬 | 0.08% | +4,036+26.8% | 加碼 |
| Exchange Traded Concepts, LLC | 18,878 | $29.8 萬 | 0.00% | +4,055+27.4% | 加碼 |
| Citadel Advisors LLC | 18,428 | $29.1 萬 | 0.00% | +18,428 | 新進 |
| Barclays PLC | 16,729 | $26.4 萬 | 0.00% | −13,445−44.6% | 減碼 |
| CWC Advisors, LLC. | 16,635 | $26.3 萬 | 0.13% | +16,635 | 新進 |
| EP Wealth Advisors, LLC | 16,140 | $25.5 萬 | 0.00% | −213−1.3% | 減碼 |
| Voya Investment Management LLC | 15,480 | $24.4 萬 | 0.00% | +813+5.5% | 加碼 |
| Toroso Investments, LLC | 15,352 | $24.2 萬 | 0.00% | +120+0.8% | 加碼 |
| Partners Capital Investment Group, LLP | 15,341 | $24.2 萬 | 0.01% | +3,417+28.7% | 加碼 |
| Public Employees Retirement System of Ohio | 14,923 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 14,877 | $23.5 萬 | 0.02% | +39+0.3% | 加碼 |
| Rhumbline Advisers | 12,623 | $19.9 萬 | 0.00% | −1,929−13.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,005 | $19.0 萬 | 0.00% | −134,832−91.8% | 減碼 |
| Inscription Capital, LLC | 11,794 | $18.6 萬 | 0.02% | +11,794 | 新進 |
| SEI Investments Co | 11,685 | $18.5 萬 | 0.00% | +11,685 | 新進 |
| FMR LLC | 11,384 | $18.0 萬 | 0.00% | +4,440+63.9% | 加碼 |
| Mercer Global Advisors Inc | 10,490 | $16.6 萬 | 0.00% | +10,490 | 新進 |
| UBS Group AG | 10,331 | $16.3 萬 | 0.00% | −18,087−63.6% | 減碼 |
| Brevan Howard Capital Management LP | 10,044 | $15.9 萬 | 0.00% | +10,044 | 新進 |
| New York State Common Retirement Fund | 5,098 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,073 | $8.01 萬 | 0.00% | +96+1.9% | 加碼 |
| Vanguard Global Advisers, LLC | 4,512 | $7.12 萬 | 0.00% | +4,512 | 新進 |
| JPMorgan Chase & Co | 4,516 | $7.01 萬 | 0.00% | −439−8.9% | 減碼 |
| Wells Fargo & Company | 3,605 | $5.69 萬 | 0.00% | −8,226−69.5% | 減碼 |
| CWM, LLC | 3,002 | $4.74 萬 | 0.00% | +2,500+498.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,827 | $4.46 萬 | 0.00% | +1,984+235.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,228 | $3.52 萬 | 0.00% | −194−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 1,902 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Wiser Advisor Group LLC | 1,812 | $2.86 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 1,338 | $2.10 萬 | 0.00% | −415−23.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,203 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,037 | $1.64 萬 | 0.00% | −168−13.9% | 減碼 |
| Versant Capital Management, Inc | 904 | $1.43 萬 | 0.00% | +890+6,357.1% | 加碼 |
| UMA Financial Services, Inc. | 769 | $1.21 萬 | 0.00% | +65+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 742 | $1.17 萬 | 0.00% | −388−34.3% | 減碼 |
| Covestor Ltd | 653 | $1.00 萬 | 0.01% | +214+48.7% | 加碼 |
| Citigroup Inc | 608 | $9,600 | 0.00% | +264+76.7% | 加碼 |
| California State Teachers Retirement System | 583 | $9,206 | 0.00% | −80−12.1% | 減碼 |
| SRS Capital Advisors, Inc. | 380 | $6,001 | 0.00% | +375+7,500.0% | 加碼 |
| Massmutual Trust Co FSB | 248 | $3,916 | 0.00% | +62+33.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 207 | $3,268 | 0.00% | +207 | 新進 |
| GAMMA Investing LLC | 200 | $3,158 | 0.00% | +182+1,011.1% | 加碼 |
| Optiver Holding B.V. | 112 | $1,768 | 0.00% | −72−39.1% | 減碼 |
| Essential Partners LLC | 111 | $1,753 | 0.00% | +105+1,750.0% | 加碼 |
| Sterling Capital Management LLC | 104 | $1,642 | 0.00% | −59−36.2% | 減碼 |
| MAI Capital Management | 82 | $1,295 | 0.00% | +82 | 新進 |
| Federation des caisses Desjardins du Quebec | 72 | $1,137 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 70 | $1,106 | 0.00% | +70 | 新進 |
| Raffa Wealth Management, LLC | 47 | $742 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 41 | $647 | 0.00% | −5−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 28 | $442 | 0.00% | +19+211.1% | 加碼 |
| Wealth Preservation Advisors, LLC | 27 | $426 | 0.00% | +27 | 新進 |
| Farther Finance Advisors, LLC | 21 | $339 | 0.00% | −92−81.4% | 減碼 |
| Simplex Trading, LLC | 14 | $221 | 0.00% | −41−74.5% | 減碼 |
| Rothschild Investment LLC | 11 | $174 | 0.00% | −29−72.5% | 減碼 |