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 4 季 13F 持有人
JOANN Inc. 在 2021/12/31 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
- 75
- 較 2021 年第 3 季 +1 家
- 持有股數
- 3,882 萬
- 較 2021 年第 3 季 +5.07 萬 (+0.1%)
- 總市值
- $4.03 億
- 較 2021 年第 3 季 −$2,910 萬 (−6.7%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 18 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 4 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 3 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 | $2.89 億 | 2.69% | 00.0% | 不變 |
| Capital Research Global Investors | 2,729,250 | $2,833 萬 | 0.01% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,058,026 | $1,098 萬 | 0.03% | +6,600+0.6% | 加碼 |
| Royce & Associates LP | 790,850 | $820.9 萬 | 0.06% | +592,409+298.5% | 加碼 |
| BlackRock Inc. | 675,022 | $700.7 萬 | 0.00% | +73,416+12.2% | 加碼 |
| Vanguard Group Inc | 655,794 | $680.7 萬 | 0.00% | +62,541+10.5% | 加碼 |
| JB Capital Partners LP | 433,043 | $449.5 萬 | 0.95% | +108,043+33.2% | 加碼 |
| Brown Advisory Inc | 395,469 | $410.5 萬 | 0.01% | +2,267+0.6% | 加碼 |
| Invenomic Capital Management LP | 351,502 | $364.8 萬 | 0.86% | +248,750+242.1% | 加碼 |
| Bank of America Corp | 350,871 | $364.2 萬 | 0.00% | +18,395+5.5% | 加碼 |
| First Manhattan Co | 330,000 | $342.5 萬 | 0.01% | +155,000+88.6% | 加碼 |
| Bank of New York Mellon Corp | 299,303 | $310.6 萬 | 0.00% | +262,900+722.2% | 加碼 |
| Alden Global Capital LLC | 295,700 | $306.9 萬 | 7.61% | +295,700 | 新進 |
| State Street Corp | 206,829 | $214.7 萬 | 0.00% | +30,313+17.2% | 加碼 |
| Shellback Capital, LP | 200,000 | $207.6 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 198,808 | $206.3 萬 | 0.00% | −28,046−12.4% | 減碼 |
| CastleKnight Management LP | 167,602 | $174.0 萬 | 0.63% | +167,602 | 新進 |
| Kennedy Capital Management, Inc. | 135,796 | $141.0 萬 | 0.03% | −224,463−62.3% | 減碼 |
| Jane Street Group, LLC | 133,561 | $138.7 萬 | 0.00% | +101,111+311.6% | 加碼 |
| Susquehanna International Group, LLP | 130,435 | $135.4 萬 | 0.00% | −27,958−17.7% | 減碼 |
| Northern Trust Corp | 105,883 | $109.9 萬 | 0.00% | −3,842−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 99,593 | $94.2 萬 | 0.00% | +22,571+29.3% | 加碼 |
| Mork Capital Management, LLC | 80,000 | $83.0 萬 | 0.56% | +20,000+33.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,162 | $80.1 萬 | 0.00% | −46,268−37.5% | 減碼 |
| Oppenheimer & Co Inc | 77,162 | $80.1 萬 | 0.01% | +4,150+5.7% | 加碼 |
| Ancora Advisors, LLC | 74,650 | $77.5 萬 | 0.02% | +74,650 | 新進 |
| Citadel Advisors LLC | 74,346 | $77.2 萬 | 0.00% | +47,887+181.0% | 加碼 |
| Russell Investments Group, Ltd. | 72,870 | $75.5 萬 | 0.00% | −132,573−64.5% | 減碼 |
| Wells Fargo & Company | 67,718 | $70.3 萬 | 0.00% | −134−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,016 | $60.2 萬 | 0.00% | −59,850−50.8% | 減碼 |
| SummerHaven Investment Management, LLC | 53,442 | $55.5 萬 | 0.30% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 53,000 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 52,360 | $54.3 萬 | 0.00% | +6,776+14.9% | 加碼 |
| Tudor Investment Corp Et Al | 48,500 | $50.3 萬 | 0.01% | +48,500 | 新進 |
| Guyasuta Investment Advisors Inc | 40,080 | $41.6 萬 | 0.03% | +40,080 | 新進 |
| PEAK6 Investments LLC | 37,172 | $38.6 萬 | 0.01% | −19,291−34.2% | 減碼 |
| Prelude Capital Management, LLC | 34,900 | $36.2 萬 | 0.02% | −1,500−4.1% | 減碼 |
| Simplex Trading, LLC | 32,638 | $33.8 萬 | 0.01% | +32,638 | 新進 |
| Group One Trading, L.P. | 30,551 | $31.7 萬 | 0.01% | +18,144+146.2% | 加碼 |
| Morgan Stanley | 28,487 | $29.4 萬 | 0.00% | −17,419−37.9% | 減碼 |
| Charles Schwab Investment Management Inc | 24,715 | $25.7 萬 | 0.00% | +105+0.4% | 加碼 |
| International Assets Investment Management, LLC | 24,350 | $25.3 萬 | 0.04% | −3,050−11.1% | 減碼 |
| Deutsche Bank AG | 22,950 | $23.8 萬 | 0.00% | +16,001+230.3% | 加碼 |
| Royal Bank of Canada | 20,952 | $21.7 萬 | 0.00% | +35+0.2% | 加碼 |
| STRS Ohio | 20,400 | $21.1 萬 | 0.00% | −34,000−62.5% | 減碼 |
| First Trust Advisors LP | 18,465 | $19.2 萬 | 0.00% | +2,281+14.1% | 加碼 |
| Baird Financial Group, Inc. | 16,516 | $17.1 萬 | 0.00% | −324,190−95.2% | 減碼 |
| Squarepoint Ops LLC | 15,928 | $16.5 萬 | 0.00% | +552+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,922 | $14.5 萬 | 0.00% | +13,922 | 新進 |
| J.W. Cole Advisors, Inc. | 12,624 | $13.1 萬 | 0.01% | +12,624 | 新進 |
| Balyasny Asset Management LLC | 10,847 | $11.3 萬 | 0.00% | +10,847 | 新進 |
| Aigen Investment Management, LP | 10,295 | $10.5 萬 | 0.01% | +10,295 | 新進 |
| California State Teachers Retirement System | 6,339 | $6.60 萬 | 0.00% | +69+1.1% | 加碼 |
| American International Group, Inc. | 6,102 | $6.30 萬 | 0.00% | −506−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,303 | $5.50 萬 | 0.00% | +5,303 | 新進 |
| JPMorgan Chase & Co | 4,473 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,960 | $3.10 萬 | 0.00% | +1,528+106.7% | 加碼 |
| UBS Group AG | 2,655 | $2.70 萬 | 0.00% | +433+19.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,186 | $2.30 萬 | 0.00% | −8,366−79.3% | 減碼 |
| Copeland Capital Management, LLC | 2,122 | $2.20 萬 | 0.00% | +48+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,500 | $1.50 萬 | 0.00% | +1,500 | 新進 |
| Legal & General Group Plc | 1,224 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 1,201 | $1.20 萬 | 0.01% | +1,201 | 新進 |
| New York State Common Retirement Fund | 1,000 | $1.00 萬 | 0.00% | −8,974−90.0% | 減碼 |
| Cutler Group LP | 995 | $1.00 萬 | 0.00% | −1,036−51.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,018 | $1.00 萬 | 0.00% | +596+141.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 910 | $9,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 598 | $6,000 | 0.00% | +598 | 新進 |
| Lowe Wealth Advisors, LLC | 265 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| American Portfolios Advisors | 160 | $1,661 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 100 | $1,000 | 0.00% | +100 | 新進 |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −986,883−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −260,273−100.0% | 清倉 |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −122,303−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −74,029−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −34,926−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −11,436−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,984−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,157−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |