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。
2022 年第 1 季 13F 持有人
JOANN Inc. 在 2022/3/31 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
- 73
- 較 2021 年第 4 季 −1 家
- 持有股數
- 3,917 萬
- 較 2021 年第 4 季 +35.0 萬 (+0.9%)
- 總市值
- $4.47 億
- 較 2021 年第 4 季 +$4,418 萬 (+11.0%)
- 新進機構
- 19
- 另有 22 家加碼
- 清倉機構
- 20
- 另有 21 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,850,793 | $3.18 億 | 3.62% | +23,436+0.1% | 加碼 |
| Capital Research Global Investors | 2,729,250 | $3,114 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 1,718,356 | $1,961 萬 | 0.17% | +927,506+117.3% | 加碼 |
| Bank of America Corp | 909,465 | $1,038 萬 | 0.00% | +558,594+159.2% | 加碼 |
| Lord, Abbett & Co. LLC | 747,378 | $852.8 萬 | 0.02% | −310,648−29.4% | 減碼 |
| Vanguard Group Inc | 665,831 | $759.7 萬 | 0.00% | +10,037+1.5% | 加碼 |
| BlackRock Inc. | 662,418 | $755.8 萬 | 0.00% | −12,604−1.9% | 減碼 |
| JB Capital Partners LP | 473,043 | $539.7 萬 | 1.21% | +40,000+9.2% | 加碼 |
| Brown Advisory Inc | 418,024 | $477.0 萬 | 0.01% | +22,555+5.7% | 加碼 |
| National Bank of Canada | 385,700 | $440.1 萬 | 0.02% | +385,700 | 新進 |
| First Manhattan Co | 375,000 | $427.8 萬 | 0.01% | +45,000+13.6% | 加碼 |
| Bank of New York Mellon Corp | 330,739 | $377.4 萬 | 0.00% | +31,436+10.5% | 加碼 |
| Crawford Investment Counsel Inc | 307,232 | $350.6 萬 | 0.07% | +307,232 | 新進 |
| Geode Capital Management, LLC | 214,265 | $244.4 萬 | 0.00% | +15,457+7.8% | 加碼 |
| State Street Corp | 210,672 | $242.7 萬 | 0.00% | +3,843+1.9% | 加碼 |
| Oppenheimer & Co Inc | 102,861 | $117.4 萬 | 0.02% | +25,699+33.3% | 加碼 |
| Northern Trust Corp | 99,923 | $114.0 萬 | 0.00% | −5,960−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 88,320 | $106.9 萬 | 0.00% | −11,273−11.3% | 減碼 |
| CastleKnight Management LP | 80,702 | $92.1 萬 | 0.25% | −86,900−51.8% | 減碼 |
| Mork Capital Management, LLC | 80,000 | $91.3 萬 | 0.82% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 57,370 | $65.5 萬 | 0.00% | −646−1.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 56,280 | $64.2 萬 | 0.04% | +16,200+40.4% | 加碼 |
| Invesco Ltd. | 56,108 | $64.0 萬 | 0.00% | +56,108 | 新進 |
| SummerHaven Investment Management, LLC | 55,932 | $63.8 萬 | 0.36% | +2,490+4.7% | 加碼 |
| Ancora Advisors, LLC | 40,340 | $46.0 萬 | 0.01% | −34,310−46.0% | 減碼 |
| Corton Capital Inc. | 34,940 | $39.9 萬 | 0.17% | +34,940 | 新進 |
| PEAK6 Investments LLC | 32,644 | $37.2 萬 | 0.01% | −4,528−12.2% | 減碼 |
| Morgan Stanley | 30,496 | $34.8 萬 | 0.00% | +2,009+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 29,903 | $34.2 萬 | 0.00% | +5,188+21.0% | 加碼 |
| Wells Fargo & Company | 29,098 | $33.2 萬 | 0.00% | −38,620−57.0% | 減碼 |
| Delphia (USA) Inc. | 24,178 | $27.6 萬 | 0.21% | +24,178 | 新進 |
| Deutsche Bank AG | 22,329 | $25.4 萬 | 0.00% | −621−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 21,925 | $25.0 萬 | 0.00% | +21,925 | 新進 |
| Prelude Capital Management, LLC | 21,300 | $24.3 萬 | 0.01% | −13,600−39.0% | 減碼 |
| Gsa Capital Partners LLP | 20,490 | $23.4 萬 | 0.03% | +20,490 | 新進 |
| Royal Bank of Canada | 20,189 | $23.0 萬 | 0.00% | −763−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 20,017 | $22.8 萬 | 0.00% | +20,017 | 新進 |
| Kennedy Capital Management, Inc. | 17,273 | $19.7 萬 | 0.00% | −118,523−87.3% | 減碼 |
| First Trust Advisors LP | 17,047 | $19.5 萬 | 0.00% | −1,418−7.7% | 減碼 |
| Squarepoint Ops LLC | 13,977 | $15.9 萬 | 0.00% | −1,951−12.2% | 減碼 |
| Goldman Sachs Group Inc | 13,581 | $15.5 萬 | 0.00% | +13,581 | 新進 |
| Cubist Systematic Strategies, LLC | 13,146 | $15.0 萬 | 0.00% | +13,146 | 新進 |
| Rhumbline Advisers | 10,685 | $12.2 萬 | 0.00% | +10,685 | 新進 |
| New York State Common Retirement Fund | 10,200 | $11.6 萬 | 0.00% | +9,200+920.0% | 加碼 |
| American International Group, Inc. | 5,568 | $6.40 萬 | 0.00% | −534−8.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,442 | $6.20 萬 | 0.00% | +139+2.6% | 加碼 |
| JPMorgan Chase & Co | 5,278 | $6.00 萬 | 0.00% | +805+18.0% | 加碼 |
| California State Teachers Retirement System | 4,884 | $5.60 萬 | 0.00% | −1,455−23.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 4,550 | $5.20 萬 | 0.01% | +4,550 | 新進 |
| Geneos Wealth Management Inc. | 2,800 | $3.10 萬 | 0.00% | +1,300+86.7% | 加碼 |
| Copeland Capital Management, LLC | 2,178 | $2.50 萬 | 0.00% | +56+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,018 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,872 | $2.10 萬 | 0.00% | +1,872 | 新進 |
| Amalgamated Bank | 1,875 | $2.10 萬 | 0.00% | +1,875 | 新進 |
| Amalgamated Financial Corp. | 1,875 | $2.10 萬 | 0.00% | +1,875 | 新進 |
| Quantbot Technologies LP | 1,700 | $1.90 萬 | 0.00% | +1,102+184.3% | 加碼 |
| UBS Group AG | 1,401 | $1.60 萬 | 0.00% | −1,254−47.2% | 減碼 |
| Legal & General Group Plc | 1,224 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 1,201 | $1.40 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 1,015 | $1.20 萬 | 0.00% | −1,945−65.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 906 | $1.00 萬 | 0.00% | −1,280−58.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 910 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 715 | $8,000 | 0.00% | +715 | 新進 |
| Captrust Financial Advisors | 475 | $5,000 | 0.00% | +375+375.0% | 加碼 |
| Creative Financial Designs Inc | 386 | $4,000 | 0.00% | +386 | 新進 |
| CWM, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 265 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 160 | $1,826 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 105 | $1,000 | 0.00% | +105 | 新進 |
| Cutler Group LP | 5 | $0 | 0.00% | −990−99.5% | 減碼 |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 12 | $0 | 0.00% | +12 | 新進 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −351,502−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −295,700−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −133,561−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −130,435−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −77,162−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −74,346−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −72,870−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,360−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,638−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,551−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −24,350−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −16,516−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,922−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,624−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,847−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,295−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |