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 2 季 13F 持有人
JOANN Inc. 在 2022/6/30 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
- 65
- 較 2022 年第 1 季 −6 家
- 持有股數
- 3,869 萬
- 較 2022 年第 1 季 −45.8 萬 (−1.2%)
- 總市值
- $3.00 億
- 較 2022 年第 1 季 −$1.47 億 (−32.9%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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. | 27,894,449 | $2.16 億 | 3.08% | +43,656+0.2% | 加碼 |
| Capital Research Global Investors | 2,729,250 | $2,115 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 2,670,216 | $2,069 萬 | 0.21% | +951,860+55.4% | 加碼 |
| Bank of America Corp | 1,047,309 | $811.7 萬 | 0.00% | +137,844+15.2% | 加碼 |
| BlackRock Inc. | 702,792 | $544.7 萬 | 0.00% | +40,374+6.1% | 加碼 |
| Vanguard Group Inc | 557,262 | $431.9 萬 | 0.00% | −108,569−16.3% | 減碼 |
| JB Capital Partners LP | 473,043 | $366.6 萬 | 1.01% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 401,872 | $311.5 萬 | 0.07% | +94,640+30.8% | 加碼 |
| Bank of New York Mellon Corp | 327,945 | $254.2 萬 | 0.00% | −2,794−0.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 278,022 | $215.5 萬 | 0.19% | +278,022 | 新進 |
| First Manhattan Co | 275,000 | $213.1 萬 | 0.01% | −100,000−26.7% | 減碼 |
| Geode Capital Management, LLC | 227,826 | $176.5 萬 | 0.00% | +13,561+6.3% | 加碼 |
| State Street Corp | 213,679 | $165.6 萬 | 0.00% | +3,007+1.4% | 加碼 |
| Northern Trust Corp | 93,389 | $72.4 萬 | 0.00% | −6,534−6.5% | 減碼 |
| Mork Capital Management, LLC | 80,000 | $62.0 萬 | 0.57% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 73,611 | $57.0 萬 | 0.01% | −29,250−28.4% | 減碼 |
| Invesco Ltd. | 67,994 | $52.7 萬 | 0.00% | +11,886+21.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 56,280 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 56,010 | $43.4 萬 | 0.00% | −32,310−36.6% | 減碼 |
| SummerHaven Investment Management, LLC | 55,932 | $43.3 萬 | 0.29% | 00.0% | 不變 |
| Morgan Stanley | 34,110 | $26.4 萬 | 0.00% | +3,614+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 31,629 | $24.5 萬 | 0.00% | +31,629 | 新進 |
| Charles Schwab Investment Management Inc | 29,424 | $22.9 萬 | 0.00% | −479−1.6% | 減碼 |
| PEAK6 Investments LLC | 26,355 | $20.4 萬 | 0.00% | −6,289−19.3% | 減碼 |
| Ameriprise Financial Inc | 22,551 | $17.5 萬 | 0.00% | +22,551 | 新進 |
| Royal Bank of Canada | 19,562 | $15.1 萬 | 0.00% | −627−3.1% | 減碼 |
| Wells Fargo & Company | 18,240 | $14.1 萬 | 0.00% | −10,858−37.3% | 減碼 |
| Deutsche Bank AG | 18,012 | $13.9 萬 | 0.00% | −4,317−19.3% | 減碼 |
| Kennedy Capital Management, Inc. | 17,715 | $13.7 萬 | 0.00% | +442+2.6% | 加碼 |
| Goldman Sachs Group Inc | 16,595 | $12.9 萬 | 0.00% | +3,014+22.2% | 加碼 |
| Gsa Capital Partners LLP | 16,377 | $12.7 萬 | 0.02% | −4,113−20.1% | 減碼 |
| First Trust Advisors LP | 16,383 | $12.7 萬 | 0.00% | −664−3.9% | 減碼 |
| Rhumbline Advisers | 16,061 | $12.4 萬 | 0.00% | +5,376+50.3% | 加碼 |
| National Bank of Canada | 14,800 | $11.5 萬 | 0.00% | −370,900−96.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,088 | $10.1 萬 | 0.00% | −44,282−77.2% | 減碼 |
| Principal Financial Group Inc | 11,748 | $9.10 萬 | 0.00% | +11,748 | 新進 |
| First Heartland Consultants, Inc. | 11,051 | $8.50 萬 | 0.01% | +11,051 | 新進 |
| New York State Common Retirement Fund | 10,200 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,189 | $7.90 萬 | 0.03% | +10,189 | 新進 |
| Simplex Trading, LLC | 6,994 | $5.40 萬 | 0.00% | +6,994 | 新進 |
| Tower Research Capital LLC (TRC) | 6,229 | $4.80 萬 | 0.00% | +5,323+587.5% | 加碼 |
| JPMorgan Chase & Co | 5,912 | $4.60 萬 | 0.00% | +634+12.0% | 加碼 |
| American International Group, Inc. | 5,160 | $4.00 萬 | 0.00% | −408−7.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 4,550 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,715 | $3.70 萬 | 0.00% | −169−3.5% | 減碼 |
| Geneos Wealth Management Inc. | 3,835 | $2.90 萬 | 0.00% | +1,035+37.0% | 加碼 |
| UBS Group AG | 3,383 | $2.60 萬 | 0.00% | +1,982+141.5% | 加碼 |
| Captrust Financial Advisors | 1,600 | $1.20 萬 | 0.00% | +1,125+236.8% | 加碼 |
| Amalgamated Bank | 1,419 | $1.10 萬 | 0.00% | −456−24.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,076 | $9,000 | 0.00% | +58+5.7% | 加碼 |
| Legal & General Group Plc | 924 | $7,000 | 0.00% | −300−24.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 910 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 805 | $6,000 | 0.00% | −210−20.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 670 | $5,000 | 0.00% | −4,772−87.7% | 減碼 |
| Barclays PLC | 553 | $4,000 | 0.00% | −1,319−70.5% | 減碼 |
| Cutler Group LP | 454 | $3,000 | 0.00% | +449+8,980.0% | 加碼 |
| CWM, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 265 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 160 | $1,240 | 0.00% | 00.0% | 不變 |
| FMR LLC | 131 | $1,000 | 0.00% | +26+24.8% | 加碼 |
| AdvisorNet Financial, Inc | 51 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 12 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | 新進 |
| Ellevest, Inc. | 7 | $0 | 0.00% | +7 | 新進 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −747,378−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −418,024−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −80,702−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −40,340−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −34,940−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −24,178−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,017−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,977−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,146−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −1,201−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |