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 3 季 13F 持有人
JOANN Inc. 在 2021/9/30 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
- 74
- 較 2021 年第 2 季 −8 家
- 持有股數
- 3,877 萬
- 較 2021 年第 2 季 +50.3 萬 (+1.3%)
- 總市值
- $4.32 億
- 較 2021 年第 2 季 −$1.71 億 (−28.3%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 26
- 另有 7 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 3 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 2 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 | $3.10 億 | 3.51% | 00.0% | 不變 |
| Capital Research Global Investors | 2,729,250 | $3,040 萬 | 0.01% | +323,517+13.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,051,426 | $1,171 萬 | 0.03% | +1,051,426 | 新進 |
| Sun Life Financial INC | 986,883 | $1,099 萬 | 0.63% | 00.0% | 不變 |
| BlackRock Inc. | 601,606 | $670.2 萬 | 0.00% | +44,252+7.9% | 加碼 |
| Vanguard Group Inc | 593,253 | $660.9 萬 | 0.00% | +4,592+0.8% | 加碼 |
| Brown Advisory Inc | 393,202 | $438.0 萬 | 0.01% | +393,202 | 新進 |
| Kennedy Capital Management, Inc. | 360,259 | $401.3 萬 | 0.09% | +126,462+54.1% | 加碼 |
| Baird Financial Group, Inc. | 340,706 | $379.5 萬 | 0.01% | +29,306+9.4% | 加碼 |
| Bank of America Corp | 332,476 | $370.4 萬 | 0.00% | +34,507+11.6% | 加碼 |
| JB Capital Partners LP | 325,000 | $362.1 萬 | 0.82% | +190,000+140.7% | 加碼 |
| FMR LLC | 260,273 | $289.9 萬 | 0.00% | −226,327−46.5% | 減碼 |
| Geode Capital Management, LLC | 226,854 | $252.7 萬 | 0.00% | +34,982+18.2% | 加碼 |
| Russell Investments Group, Ltd. | 205,443 | $228.6 萬 | 0.00% | +205,443 | 新進 |
| Shellback Capital, LP | 200,000 | $222.8 萬 | 0.13% | −350,000−63.6% | 減碼 |
| Royce & Associates LP | 198,441 | $221.1 萬 | 0.02% | +198,441 | 新進 |
| State Street Corp | 176,516 | $196.6 萬 | 0.00% | +61,044+52.9% | 加碼 |
| First Manhattan Co | 175,000 | $194.9 萬 | 0.01% | +150,000+600.0% | 加碼 |
| Susquehanna International Group, LLP | 158,393 | $176.4 萬 | 0.00% | +51,338+48.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,430 | $137.5 萬 | 0.00% | +111,830+964.1% | 加碼 |
| JGP Wealth Management, LLC | 122,303 | $136.2 萬 | 0.29% | +122,303 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 117,866 | $131.3 萬 | 0.00% | +52,732+81.0% | 加碼 |
| Northern Trust Corp | 109,725 | $122.2 萬 | 0.00% | +64,055+140.3% | 加碼 |
| Invenomic Capital Management LP | 102,752 | $114.5 萬 | 0.41% | +102,752 | 新進 |
| Nuveen Asset Management, LLC | 77,022 | $92.0 萬 | 0.00% | +8,305+12.1% | 加碼 |
| Cornercap Investment Counsel Inc | 74,029 | $82.5 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 73,012 | $81.3 萬 | 0.02% | +4,200+6.1% | 加碼 |
| Wells Fargo & Company | 67,852 | $75.5 萬 | 0.00% | +23,623+53.4% | 加碼 |
| Mork Capital Management, LLC | 60,000 | $66.8 萬 | 0.57% | 00.0% | 不變 |
| PEAK6 Investments LLC | 56,463 | $62.9 萬 | 0.01% | +45,663+422.8% | 加碼 |
| STRS Ohio | 54,400 | $60.6 萬 | 0.00% | +51,700+1,914.8% | 加碼 |
| SummerHaven Investment Management, LLC | 53,442 | $59.5 萬 | 0.35% | +53,442 | 新進 |
| State of Tennessee, Treasury Department | 53,000 | $59.1 萬 | 0.00% | +16,075+43.5% | 加碼 |
| Morgan Stanley | 45,906 | $51.1 萬 | 0.00% | +513+1.1% | 加碼 |
| Millennium Management LLC | 45,584 | $50.8 萬 | 0.00% | +28,176+161.9% | 加碼 |
| Bank of New York Mellon Corp | 36,403 | $40.6 萬 | 0.00% | +16,617+84.0% | 加碼 |
| Prelude Capital Management, LLC | 36,400 | $40.5 萬 | 0.02% | +36,400 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,926 | $39.0 萬 | 0.01% | +34,926 | 新進 |
| Jane Street Group, LLC | 32,450 | $36.1 萬 | 0.00% | +15,907+96.2% | 加碼 |
| International Assets Investment Management, LLC | 27,400 | $30.5 萬 | 0.05% | +6,200+29.2% | 加碼 |
| Citadel Advisors LLC | 26,459 | $29.5 萬 | 0.00% | −2,555−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 24,610 | $27.5 萬 | 0.00% | −4,339−15.0% | 減碼 |
| Royal Bank of Canada | 20,917 | $23.3 萬 | 0.00% | +10,673+104.2% | 加碼 |
| First Trust Advisors LP | 16,184 | $18.0 萬 | 0.00% | +16,184 | 新進 |
| Squarepoint Ops LLC | 15,376 | $17.1 萬 | 0.00% | −15,440−50.1% | 減碼 |
| Group One Trading, L.P. | 12,407 | $13.8 萬 | 0.00% | +4,107+49.5% | 加碼 |
| Janus Henderson Group PLC | 11,436 | $12.7 萬 | 0.00% | +235+2.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 11,076 | $12.3 萬 | 0.02% | +11,076 | 新進 |
| Prudential Financial Inc | 10,984 | $12.2 萬 | 0.00% | +10,984 | 新進 |
| Tower Research Capital LLC (TRC) | 10,552 | $11.8 萬 | 0.00% | +3,403+47.6% | 加碼 |
| Virtu Financial LLC | 10,157 | $11.3 萬 | 0.01% | +10,157 | 新進 |
| New York State Common Retirement Fund | 9,974 | $11.1 萬 | 0.00% | +74+0.7% | 加碼 |
| Deutsche Bank AG | 6,949 | $7.70 萬 | 0.00% | −21,444−75.5% | 減碼 |
| American International Group, Inc. | 6,608 | $7.40 萬 | 0.00% | +105+1.6% | 加碼 |
| California State Teachers Retirement System | 6,270 | $7.00 萬 | 0.00% | −9,637−60.6% | 減碼 |
| JPMorgan Chase & Co | 4,473 | $5.00 萬 | 0.00% | +18+0.4% | 加碼 |
| UBS Group AG | 2,222 | $2.50 萬 | 0.00% | +2,122+2,122.0% | 加碼 |
| Copeland Capital Management, LLC | 2,074 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,031 | $2.20 萬 | 0.00% | +2,031 | 新進 |
| Harbour Investments, Inc. | 1,785 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,432 | $1.60 萬 | 0.00% | +880+159.4% | 加碼 |
| Advisory Services Network, LLC | 1,310 | $1.50 萬 | 0.00% | +1,310 | 新進 |
| Legal & General Group Plc | 1,224 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 910 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 782 | $9,000 | 0.00% | +782 | 新進 |
| Advisor Group Holdings, Inc. | 422 | $4,000 | 0.00% | +111+35.7% | 加碼 |
| NEXT Financial Group, Inc | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 265 | $3,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Global Retirement Partners, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 150 | $2,000 | 0.00% | +150 | 新進 |
| American Portfolios Advisors | 160 | $1,782 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,190,573−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −239,775−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −185,700−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −153,962−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −129,217−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −98,846−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −72,400−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,072−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,239−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,998−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −35,065−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −30,947−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −30,947−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,270−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,118−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −27,773−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,648−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,952−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −19,427−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,146−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,653−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,509−100.0% | 清倉 |