JOANN Inc.
JOAN2024/4/9 下市- 產業
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0001834585
JOANN Inc. 已在 2024/4/9 下市；內部人最後一份 Form 4 在 2023/11/20 申報；2023 年第 4 季末有 25 家機構在 13F 申報持有，市值合計 $1,348 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
JOANN Inc. 在 2021/6/30 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
- 82
- 較 2021 年第 1 季 +38 家
- 持有股數
- 3,826 萬
- 較 2021 年第 1 季 −659.9 萬 (−14.7%)
- 總市值
- $6.03 億
- 較 2021 年第 1 季 +$1.47 億 (+32.4%)
- 新進機構
- 54
- 另有 9 家加碼
- 清倉機構
- 16
- 另有 15 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 JOAN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 2 | $3,723 |
| 2023 年第 4 季 | 25 | $1,348 萬 |
| 2023 年第 3 季 | 34 | $2,353 萬 |
| 2023 年第 2 季 | 39 | $2,907 萬 |
| 2023 年第 1 季 | 51 | $5,859 萬 |
| 2022 年第 4 季 | 53 | $1.06 億 |
| 2022 年第 3 季 | 55 | $2.46 億 |
| 2022 年第 2 季 | 65 | $3.00 億 |
| 2022 年第 1 季 | 73 | $4.47 億 |
| 2021 年第 4 季 | 75 | $4.03 億 |
| 2021 年第 3 季 | 74 | $4.32 億 |
| 2021 年第 2 季 | 82 | $6.03 億 |
| 2021 年第 1 季 | 44 | $4.55 億 |
2021 年第 2 季持有機構
每家機構持有 JOANN Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,827,357 | $4.38 億 | 4.08% | −5,263,834−15.9% | 減碼 |
| Capital Research Global Investors | 2,405,733 | $3,789 萬 | 0.01% | +349,483+17.0% | 加碼 |
| Hood River Capital Management LLC | 1,190,573 | $1,875 萬 | 0.56% | −33,599−2.7% | 減碼 |
| Sun Life Financial INC | 986,883 | $1,554 萬 | 0.78% | 00.0% | 不變 |
| Vanguard Group Inc | 588,661 | $927.2 萬 | 0.00% | +338,661+135.5% | 加碼 |
| BlackRock Inc. | 557,354 | $877.8 萬 | 0.00% | +557,354 | 新進 |
| Shellback Capital, LP | 550,000 | $866.3 萬 | 0.47% | −34,400−5.9% | 減碼 |
| FMR LLC | 486,600 | $766.4 萬 | 0.00% | +146,600+43.1% | 加碼 |
| Baird Financial Group, Inc. | 311,400 | $490.5 萬 | 0.01% | +311,400 | 新進 |
| Bank of America Corp | 297,969 | $469.3 萬 | 0.00% | −716,913−70.6% | 減碼 |
| Woodline Partners LP | 239,775 | $377.6 萬 | 0.07% | −13,138−5.2% | 減碼 |
| Kennedy Capital Management, Inc. | 233,797 | $368.2 萬 | 0.08% | +233,797 | 新進 |
| Geode Capital Management, LLC | 191,872 | $302.1 萬 | 0.00% | +173,460+942.1% | 加碼 |
| Renaissance Technologies LLC | 185,700 | $292.5 萬 | 0.00% | +185,700 | 新進 |
| Alyeska Investment Group, L.P. | 153,962 | $242.5 萬 | 0.03% | −688,926−81.7% | 減碼 |
| JB Capital Partners LP | 135,000 | $212.6 萬 | 0.51% | +135,000 | 新進 |
| MYDA Advisors LLC | 129,217 | $203.5 萬 | 0.56% | +129,217 | 新進 |
| State Street Corp | 115,472 | $181.9 萬 | 0.00% | +115,472 | 新進 |
| Susquehanna International Group, LLP | 107,055 | $168.6 萬 | 0.00% | +107,055 | 新進 |
| Acadian Asset Management LLC | 98,846 | $155.7 萬 | 0.01% | +98,846 | 新進 |
| Rokos Capital Management LLP | 75,000 | $118.4 萬 | 0.06% | −175,000−70.0% | 減碼 |
| Cornercap Investment Counsel Inc | 74,029 | $116.6 萬 | 0.13% | +74,029 | 新進 |
| Norges Bank | 72,400 | $114.0 萬 | 0.00% | +72,400 | 新進 |
| Oppenheimer & Co Inc | 68,812 | $108.4 萬 | 0.02% | +68,812 | 新進 |
| Nuveen Asset Management, LLC | 68,717 | $108.2 萬 | 0.00% | +68,717 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 65,134 | $102.6 萬 | 0.00% | +65,134 | 新進 |
| Two Sigma Investments, LP | 60,072 | $94.6 萬 | 0.00% | +60,072 | 新進 |
| Mork Capital Management, LLC | 60,000 | $94.5 萬 | 0.68% | +60,000 | 新進 |
| Federated Hermes, Inc. | 50,000 | $78.8 萬 | 0.00% | −120,000−70.6% | 減碼 |
| Northern Trust Corp | 45,670 | $71.9 萬 | 0.00% | +45,670 | 新進 |
| Morgan Stanley | 45,393 | $71.6 萬 | 0.00% | +45,393 | 新進 |
| Wells Fargo & Company | 44,229 | $69.7 萬 | 0.00% | +42,279+2,168.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,239 | $69.7 萬 | 0.01% | +42,839+3,059.9% | 加碼 |
| Jump Financial, LLC | 37,998 | $59.9 萬 | 0.06% | +37,998 | 新進 |
| State of Tennessee, Treasury Department | 36,925 | $58.2 萬 | 0.00% | +36,925 | 新進 |
| SEI Investments Co | 35,065 | $54.6 萬 | 0.00% | +35,065 | 新進 |
| Rock Creek Group, LP | 30,947 | $48.7 萬 | 0.07% | +30,947 | 新進 |
| Voss Capital, LLC | 30,947 | $48.7 萬 | 0.20% | +30,947 | 新進 |
| Squarepoint Ops LLC | 30,816 | $48.5 萬 | 0.00% | +30,816 | 新進 |
| Walleye Capital LLC | 30,270 | $47.7 萬 | 0.02% | −169,730−84.9% | 減碼 |
| Engineers Gate Manager LP | 30,118 | $47.4 萬 | 0.03% | +30,118 | 新進 |
| Citadel Advisors LLC | 29,014 | $45.7 萬 | 0.00% | −501,956−94.5% | 減碼 |
| Charles Schwab Investment Management Inc | 28,949 | $45.6 萬 | 0.00% | +28,949 | 新進 |
| Deutsche Bank AG | 28,393 | $44.8 萬 | 0.00% | +28,393 | 新進 |
| Goldman Sachs Group Inc | 27,773 | $43.7 萬 | 0.00% | −159,108−85.1% | 減碼 |
| First Manhattan Co | 25,000 | $39.3 萬 | 0.00% | +25,000 | 新進 |
| Centiva Capital, LP | 24,648 | $38.8 萬 | 0.03% | +24,648 | 新進 |
| D. E. Shaw & Co., Inc. | 22,952 | $36.1 萬 | 0.00% | +22,952 | 新進 |
| International Assets Investment Management, LLC | 21,200 | $33.4 萬 | 0.06% | +21,200 | 新進 |
| Bank of New York Mellon Corp | 19,786 | $31.2 萬 | 0.00% | +19,786 | 新進 |
| Laurion Capital Management LP | 19,427 | $30.6 萬 | 0.00% | −55,573−74.1% | 減碼 |
| Millennium Management LLC | 17,408 | $27.4 萬 | 0.00% | −417,159−96.0% | 減碼 |
| Jane Street Group, LLC | 16,543 | $26.1 萬 | 0.00% | +16,543 | 新進 |
| Qube Research & Technologies Ltd | 16,146 | $25.4 萬 | 0.00% | +1,446+9.8% | 加碼 |
| California State Teachers Retirement System | 15,907 | $25.1 萬 | 0.00% | +15,907 | 新進 |
| Diversified Trust Co | 13,653 | $21.5 萬 | 0.01% | +13,653 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,600 | $18.3 萬 | 0.00% | +11,600 | 新進 |
| Janus Henderson Group PLC | 11,201 | $17.6 萬 | 0.00% | +11,201 | 新進 |
| PEAK6 Investments LLC | 10,800 | $17.0 萬 | 0.00% | +10,800 | 新進 |
| Royal Bank of Canada | 10,244 | $16.2 萬 | 0.00% | +10,244 | 新進 |
| New York State Common Retirement Fund | 9,900 | $15.6 萬 | 0.00% | +9,900 | 新進 |
| Group One Trading, L.P. | 8,300 | $13.1 萬 | 0.00% | +8,300 | 新進 |
| Pinz Capital Management, LP | 7,400 | $11.7 萬 | 0.04% | +7,400 | 新進 |
| Tower Research Capital LLC (TRC) | 7,149 | $11.3 萬 | 0.00% | +6,049+549.9% | 加碼 |
| American International Group, Inc. | 6,503 | $10.2 萬 | 0.00% | +6,503 | 新進 |
| Nkcfo LLC | 6,500 | $10.2 萬 | 0.03% | +6,500 | 新進 |
| JPMorgan Chase & Co | 4,455 | $7.00 萬 | 0.00% | +4,455 | 新進 |
| STRS Ohio | 2,700 | $4.20 萬 | 0.00% | +2,700 | 新進 |
| IFP Advisors, Inc | 2,509 | $4.00 萬 | 0.00% | +2,509 | 新進 |
| Copeland Capital Management, LLC | 2,074 | $3.30 萬 | 0.00% | +2,074 | 新進 |
| Harbour Investments, Inc. | 1,785 | $2.80 萬 | 0.00% | +1,785 | 新進 |
| Legal & General Group Plc | 1,224 | $1.90 萬 | 0.00% | −276−18.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 910 | $1.40 萬 | 0.00% | +910 | 新進 |
| Citigroup Inc | 552 | $9,000 | 0.00% | −61,982−99.1% | 減碼 |
| NEXT Financial Group, Inc | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 311 | $4,000 | 0.00% | +291+1,455.0% | 加碼 |
| Lowe Wealth Advisors, LLC | 265 | $4,000 | 0.00% | +265 | 新進 |
| Global Retirement Partners, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 160 | $2,520 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 100 | $2,000 | 0.00% | +100 | 新進 |
| AdvisorNet Financial, Inc | 51 | $1,000 | 0.00% | +51 | 新進 |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | 新進 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −707,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −271,100−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −250,666−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −176,901−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −74,930−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −69,489−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −68,298−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −49,700−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,399−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −20,973−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,444−100.0% | 清倉 |