ST JOE Co
JOE- 交易所
- NYSE
- 產業
- Land Subdividers & Developers (No Cemeteries)
- SEC CIK
- 0000745308
近 90 天,ST JOE Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 320 家機構在 13F 申報持有,市值合計 $31.4 億;沒有大師持有。
2026 年第 2 季 13F 持有人
ST JOE Co 在 2026/6/30 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
- 320
- 較 2026 年第 1 季 +5 家
- 持有股數
- 5,007 萬
- 較 2026 年第 1 季 +5.25 萬 (+0.1%)
- 總市值
- $31.4 億
- 較 2026 年第 1 季 −$569.6 萬 (−0.2%)
- 新進機構
- 38
- 另有 122 家加碼
- 清倉機構
- 33
- 另有 98 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 JOE 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 | 320 | $31.4 億 |
| 2026 年第 1 季 | 320 | $31.5 億 |
| 2025 年第 4 季 | 297 | $29.9 億 |
| 2025 年第 3 季 | 275 | $24.8 億 |
| 2025 年第 2 季 | 271 | $23.9 億 |
| 2025 年第 1 季 | 278 | $23.5 億 |
| 2024 年第 4 季 | 245 | $22.4 億 |
| 2024 年第 3 季 | 240 | $29.3 億 |
| 2024 年第 2 季 | 233 | $27.4 億 |
| 2024 年第 1 季 | 241 | $29.4 億 |
| 2023 年第 4 季 | 240 | $30.7 億 |
| 2023 年第 3 季 | 224 | $27.7 億 |
| 2023 年第 2 季 | 186 | $25.2 億 |
| 2023 年第 1 季 | 185 | $21.6 億 |
| 2022 年第 4 季 | 188 | $19.9 億 |
| 2022 年第 3 季 | 181 | $16.3 億 |
| 2022 年第 2 季 | 188 | $20.4 億 |
| 2022 年第 1 季 | 202 | $30.6 億 |
| 2021 年第 4 季 | 187 | $26.9 億 |
| 2021 年第 3 季 | 171 | $21.7 億 |
| 2021 年第 2 季 | 165 | $23.3 億 |
| 2021 年第 1 季 | 183 | $22.5 億 |
2026 年第 2 季持有機構
每家機構持有 ST JOE Co 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 18,182,367 | $11.4 億 | 76.43% | −1,027,800−5.4% | 減碼 |
| BlackRock, Inc. | 6,148,018 | $3.85 億 | 0.01% | +165,553+2.8% | 加碼 |
| Vanguard Portfolio Management LLC | 3,922,394 | $2.46 億 | 0.01% | +82,829+2.2% | 加碼 |
| Vanguard Capital Management LLC | 1,800,077 | $1.13 億 | 0.00% | −5380.0% | 減碼 |
| State Street Corp | 1,554,006 | $9,733 萬 | 0.00% | +68,496+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,353,659 | $8,478 萬 | 0.02% | +34,721+2.6% | 加碼 |
| Select Equity Group, L.P. | 1,341,063 | $8,399 萬 | 0.45% | +66,075+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,198,445 | $7,507 萬 | 0.00% | +181,081+17.8% | 加碼 |
| Praetorian PR LLC | 675,000 | $4,228 萬 | 13.47% | 00.0% | 不變 |
| FMR LLC | 651,353 | $4,079 萬 | 0.00% | −346−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 592,608 | $3,712 萬 | 0.42% | +49,999+9.2% | 加碼 |
| First Trust Advisors LP | 533,471 | $3,341 萬 | 0.02% | +405,914+318.2% | 加碼 |
| Nitor Capital Management LLC | 526,496 | $3,297 萬 | 22.26% | −1,104−0.2% | 減碼 |
| Gabelli Funds LLC | 505,400 | $3,165 萬 | 0.20% | −15,000−2.9% | 減碼 |
| Morgan Stanley | 492,857 | $3,087 萬 | 0.00% | +30,717+6.6% | 加碼 |
| Northern Trust Corp | 477,972 | $2,994 萬 | 0.00% | +24,365+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 467,170 | $2,926 萬 | 0.26% | −4,340−0.9% | 減碼 |
| Victory Capital Management Inc | 409,952 | $2,568 萬 | 0.01% | −26,389−6.0% | 減碼 |
| Invesco Ltd. | 402,756 | $2,522 萬 | 0.00% | +52,304+14.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 376,859 | $2,360 萬 | 1.17% | +376,859 | 新進 |
| Charles Schwab Investment Management Inc | 370,424 | $2,320 萬 | 0.00% | +280.0% | 加碼 |
| Bank of New York Mellon Corp | 308,825 | $1,934 萬 | 0.00% | +5,234+1.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 283,923 | $1,778 萬 | 0.00% | +7,958+2.9% | 加碼 |
| Front Street Capital Management, Inc. | 271,931 | $1,703 萬 | 1.93% | −11,053−3.9% | 減碼 |
| Diversified Investment Strategies, LLC | 268,175 | $1,629 萬 | 10.54% | −4,300−1.6% | 減碼 |
| AQR Capital Management LLC | 246,533 | $1,544 萬 | 0.01% | +17,103+7.5% | 加碼 |
| Schwartz Investment Counsel Inc | 224,400 | $1,405 萬 | 0.47% | −42,000−15.8% | 減碼 |
| Principal Financial Group Inc | 224,208 | $1,404 萬 | 0.01% | +1,317+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 219,696 | $1,376 萬 | 0.02% | +101,810+86.4% | 加碼 |
| Berkley W R Corp | 209,542 | $1,312 萬 | 0.64% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 203,144 | $1,272 萬 | 0.00% | −46,304−18.6% | 減碼 |
| Bank of America Corp | 188,359 | $1,180 萬 | 0.00% | −39,235−17.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 168,370 | $1,055 萬 | 0.01% | −62,937−27.2% | 減碼 |
| Raymond James Financial Inc | 157,021 | $983.4 萬 | 0.00% | −10,672−6.4% | 減碼 |
| Public Sector Pension Investment Board | 154,762 | $969.3 萬 | 0.03% | +2,178+1.4% | 加碼 |
| River Road Asset Management, LLC | 146,741 | $919.0 萬 | 0.10% | +1,142+0.8% | 加碼 |
| Prudential Financial Inc | 136,750 | $856.5 萬 | 0.01% | −26,535−16.3% | 減碼 |
| Nuveen, LLC | 131,322 | $822.5 萬 | 0.00% | +1,774+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 125,294 | $784.7 萬 | 0.01% | +76,345+156.0% | 加碼 |
| Two Sigma Investments, LP | 121,652 | $761.9 萬 | 0.01% | −46,060−27.5% | 減碼 |
| Legal & General Group Plc | 115,548 | $723.7 萬 | 0.00% | +557+0.5% | 加碼 |
| Algert Global LLC | 104,099 | $652.0 萬 | 0.08% | +6,250+6.4% | 加碼 |
| Accordant Advisory Group Inc | 100,676 | $630.5 萬 | 4.25% | +3,161+3.2% | 加碼 |
| JPMorgan Chase & Co | 94,554 | $607.6 萬 | 0.00% | −2,730−2.8% | 減碼 |
| American Century Companies Inc | 94,642 | $592.7 萬 | 0.00% | +13,100+16.1% | 加碼 |
| Rhumbline Advisers | 92,889 | $581.8 萬 | 0.00% | −10,171−9.9% | 減碼 |
| Intrinsic Value Partners, LLC | 91,091 | $570.5 萬 | 3.90% | −1,400−1.5% | 減碼 |
| Mills Wealth Advisors LLC | 87,825 | $550.0 萬 | 1.73% | −1,363−1.5% | 減碼 |
| Gem Investment Advisors, LLC | 81,142 | $508.2 萬 | 3.12% | 00.0% | 不變 |
| Royce & Associates LP | 78,800 | $493.5 萬 | 0.04% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 76,034 | $476.2 萬 | 0.36% | +255+0.3% | 加碼 |
| Swiss National Bank | 75,100 | $470.4 萬 | 0.00% | +800+1.1% | 加碼 |
| Trexquant Investment LP | 74,170 | $464.5 萬 | 0.03% | +25,362+52.0% | 加碼 |
| UBS Asset Management Americas Inc | 71,361 | $446.9 萬 | 0.00% | −9,192−11.4% | 減碼 |
| Wells Fargo & Company | 69,940 | $438.0 萬 | 0.00% | +22,330+46.9% | 加碼 |
| Ameriprise Financial Inc | 69,251 | $433.7 萬 | 0.00% | −3,410−4.7% | 減碼 |
| Rye Brook Capital LLC | 68,585 | $429.5 萬 | 3.01% | +2,585+3.9% | 加碼 |
| UBS Group AG | 68,495 | $429.0 萬 | 0.00% | +7,105+11.6% | 加碼 |
| Citadel Advisors LLC | 68,409 | $428.4 萬 | 0.00% | +32,136+88.6% | 加碼 |
| Bessemer Group Inc | 62,639 | $392.4 萬 | 0.01% | +75+0.1% | 加碼 |
| Price T Rowe Associates Inc | 58,782 | $368.2 萬 | 0.00% | +4,878+9.0% | 加碼 |
| Millennium Management LLC | 53,303 | $333.8 萬 | 0.00% | +33,421+168.1% | 加碼 |
| Alliancebernstein L.P. | 52,939 | $332.5 萬 | 0.00% | +9,505+21.9% | 加碼 |
| HRT Financial LP | 52,147 | $326.5 萬 | 0.01% | +38,451+280.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 49,827 | $312.1 萬 | 0.45% | −50−0.1% | 減碼 |
| Great West Life Assurance Co | 48,990 | $306.3 萬 | 0.00% | −1,764−3.5% | 減碼 |
| Royal Bank of Canada | 48,060 | $301.0 萬 | 0.00% | +560+1.2% | 加碼 |
| Vident Advisory, LLC | 45,362 | $284.1 萬 | 0.02% | +4,149+10.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,014 | $273.5 萬 | 0.00% | +16,370+57.1% | 加碼 |
| RMR Capital Management, LLC | 42,964 | $269.1 萬 | 1.85% | −300−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 42,449 | $265.9 萬 | 0.00% | +7,398+21.1% | 加碼 |
| California State Teachers Retirement System | 42,070 | $263.5 萬 | 0.00% | +6,810+19.3% | 加碼 |
| Stifel Financial Corp | 41,992 | $263.0 萬 | 0.00% | +2,255+5.7% | 加碼 |
| Deutsche Bank AG | 41,829 | $262.0 萬 | 0.00% | −2,052−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 41,635 | $260.8 萬 | 0.02% | +41,635 | 新進 |
| Occudo Quantitative Strategies LP | 41,060 | $257.2 萬 | 0.14% | +15,244+59.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 37,701 | $236.1 萬 | 0.16% | +37,480+16,959.3% | 加碼 |
| Dauntless Investment Group, LLC | 36,167 | $226.5 萬 | 3.93% | +3,914+12.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 34,494 | $216.0 萬 | 0.03% | +30,454+753.8% | 加碼 |
| Vanguard Asset Management, Ltd | 33,129 | $207.5 萬 | 0.00% | +1,908+6.1% | 加碼 |
| Lazard Asset Management LLC | 32,302 | $202.3 萬 | 0.00% | +946+3.0% | 加碼 |
| Blackhawk Capital Partners LLC. | 31,534 | $197.5 萬 | 0.65% | 00.0% | 不變 |
| Horizon Investments, LLC | 30,581 | $191.5 萬 | 0.02% | +1,151+3.9% | 加碼 |
| Ieq Capital, LLC | 30,088 | $188.4 萬 | 0.01% | −9,360−23.7% | 減碼 |
| Annex Advisory Services, LLC | 29,918 | $187.4 萬 | 0.03% | −977−3.2% | 減碼 |
| CBOE Vest Financial, LLC | 29,515 | $184.9 萬 | 0.02% | +29,515 | 新進 |
| Creative Planning | 29,127 | $182.4 萬 | 0.00% | −952−3.2% | 減碼 |
| Institute for Wealth Management, LLC. | 29,034 | $181.8 萬 | 0.16% | −400−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,395 | $177.8 萬 | 0.01% | +15,280+116.5% | 加碼 |
| Citigroup Inc | 27,868 | $174.5 萬 | 0.00% | +9,809+54.3% | 加碼 |
| Thrivent Financial for Lutherans | 26,012 | $162.9 萬 | 0.00% | −583−2.2% | 減碼 |
| State of Wisconsin Investment Board | 25,175 | $157.7 萬 | 0.00% | +7,741+44.4% | 加碼 |
| RBF Capital, LLC | 25,000 | $156.6 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 24,200 | $151.6 萬 | 0.01% | +11,500+90.6% | 加碼 |
| Renaissance Technologies LLC | 24,116 | $151.0 萬 | 0.00% | −30,784−56.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,066 | $150.7 萬 | 0.18% | +10.0% | 加碼 |
| Covestor Ltd | 23,593 | $147.8 萬 | 0.85% | −137−0.6% | 減碼 |
| MetLife Investment Management | 22,644 | $141.8 萬 | 0.01% | +1,752+8.4% | 加碼 |
| Norges Bank | 21,400 | $134.0 萬 | 0.00% | +21,400 | 新進 |
| Manufacturers Life Insurance Company, The | 21,215 | $132.9 萬 | 0.00% | +3,098+17.1% | 加碼 |