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。
2021 年第 2 季 13F 持有人
ST JOE Co 在 2021/6/30 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
- 165
- 較 2021 年第 1 季 −18 家
- 持有股數
- 5,217 萬
- 較 2021 年第 1 季 −30.1 萬 (−0.6%)
- 總市值
- $23.3 億
- 較 2021 年第 1 季 +$7,621 萬 (+3.4%)
- 新進機構
- 9
- 另有 50 家加碼
- 清倉機構
- 27
- 另有 67 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 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 | $29.8 億 |
| 2025 年第 3 季 | 275 | $24.7 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 | $29.2 億 |
| 2024 年第 2 季 | 233 | $27.3 億 |
| 2024 年第 1 季 | 241 | $28.8 億 |
| 2023 年第 4 季 | 240 | $30.4 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 | 180 | $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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 25,745,557 | $11.5 億 | 90.64% | 00.0% | 不變 |
| Vanguard Group Inc | 5,302,240 | $2.37 億 | 0.01% | +493,214+10.3% | 加碼 |
| BlackRock Inc. | 4,844,661 | $2.16 億 | 0.01% | −176,861−3.5% | 減碼 |
| Price T Rowe Associates Inc | 3,966,369 | $1.77 億 | 0.02% | −141,067−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,583,383 | $7,063 萬 | 0.02% | −58,722−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,036,400 | $4,623 萬 | 0.39% | −15,300−1.5% | 減碼 |
| State Street Corp | 993,268 | $4,431 萬 | 0.00% | +24,843+2.6% | 加碼 |
| Gabelli Funds LLC | 958,000 | $4,274 萬 | 0.27% | −5,000−0.5% | 減碼 |
| Front Street Capital Management, Inc. | 783,451 | $3,495 萬 | 6.36% | +3,141+0.4% | 加碼 |
| Geode Capital Management, LLC | 629,225 | $2,807 萬 | 0.00% | +11,221+1.8% | 加碼 |
| Northern Trust Corp | 521,904 | $2,328 萬 | 0.00% | +13,713+2.7% | 加碼 |
| Morgan Stanley | 360,843 | $1,610 萬 | 0.00% | +84,069+30.4% | 加碼 |
| Norges Bank | 348,468 | $1,555 萬 | 0.00% | +32,078+10.1% | 加碼 |
| Bank of New York Mellon Corp | 331,839 | $1,480 萬 | 0.00% | −9,730−2.8% | 減碼 |
| Principal Financial Group Inc | 301,841 | $1,347 萬 | 0.01% | +82,108+37.4% | 加碼 |
| Diversified Investment Strategies, LLC | 299,711 | $1,337 萬 | 9.91% | −6,865−2.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 235,892 | $1,052 萬 | 0.21% | +180,805+328.2% | 加碼 |
| Nuveen Asset Management, LLC | 225,949 | $1,008 萬 | 0.00% | +74,598+49.3% | 加碼 |
| Charles Schwab Investment Management Inc | 220,346 | $983.0 萬 | 0.00% | +3,496+1.6% | 加碼 |
| Empyrean Capital Partners, LP | 175,000 | $780.7 萬 | 0.18% | +25,000+16.7% | 加碼 |
| Ameriprise Financial Inc | 139,951 | $624.3 萬 | 0.00% | −1,627−1.1% | 減碼 |
| Bank of America Corp | 139,202 | $621.0 萬 | 0.00% | −45,434−24.6% | 減碼 |
| CWA Asset Management Group, LLC | 130,949 | $592.7 萬 | 0.48% | +130,949 | 新進 |
| Invesco Ltd. | 111,052 | $495.4 萬 | 0.00% | −193,661−63.6% | 減碼 |
| Parametric Portfolio Associates LLC | 111,048 | $495.4 萬 | 0.00% | +9,114+8.9% | 加碼 |
| Wells Fargo & Company | 108,901 | $485.9 萬 | 0.00% | −67,100−38.1% | 減碼 |
| Rhumbline Advisers | 86,685 | $386.7 萬 | 0.01% | −11,406−11.6% | 減碼 |
| Legal & General Group Plc | 83,807 | $373.8 萬 | 0.00% | −20,528−19.7% | 減碼 |
| First Trust Advisors LP | 82,771 | $369.2 萬 | 0.00% | −39,715−32.4% | 減碼 |
| Royce & Associates LP | 78,800 | $351.5 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 71,400 | $318.5 萬 | 0.00% | −2,600−3.5% | 減碼 |
| JPMorgan Chase & Co | 69,303 | $309.2 萬 | 0.00% | −87,699−55.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 68,671 | $306.3 萬 | 0.70% | −1,209−1.7% | 減碼 |
| Public Sector Pension Investment Board | 66,019 | $294.5 萬 | 0.02% | −582−0.9% | 減碼 |
| Forest Hill Capital, LLC | 65,892 | $293.9 萬 | 0.88% | 00.0% | 不變 |
| Renaissance Technologies LLC | 62,400 | $278.4 萬 | 0.00% | +19,100+44.1% | 加碼 |
| Credit Suisse AG | 51,795 | $228.5 萬 | 0.00% | +6,387+14.1% | 加碼 |
| Alliancebernstein L.P. | 50,273 | $224.3 萬 | 0.00% | +3,880+8.4% | 加碼 |
| Marketfield Asset Management LLC | 48,366 | $215.8 萬 | 1.60% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,889 | $204.7 萬 | 0.00% | −3,670−7.4% | 減碼 |
| Goldman Sachs Group Inc | 45,407 | $202.6 萬 | 0.00% | −1,198−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 44,809 | $199.9 萬 | 0.00% | +8,332+22.8% | 加碼 |
| Susquehanna International Group, LLP | 44,026 | $196.4 萬 | 0.00% | −1,867−4.1% | 減碼 |
| PDT Partners, LLC | 42,740 | $190.7 萬 | 0.13% | −2,533−5.6% | 減碼 |
| Raymond James & Associates | 41,907 | $187.0 萬 | 0.00% | −14,256−25.4% | 減碼 |
| Old West Investment Management, LLC | 41,924 | $187.0 萬 | 0.75% | +1,416+3.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $174.0 萬 | 0.23% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 37,357 | $166.6 萬 | 0.01% | +30,221+423.5% | 加碼 |
| Citadel Advisors LLC | 37,188 | $165.9 萬 | 0.00% | −34,468−48.1% | 減碼 |
| Voloridge Investment Management, LLC | 34,659 | $154.6 萬 | 0.01% | +34,659 | 新進 |
| Prudential Financial Inc | 34,472 | $153.8 萬 | 0.00% | −1,206−3.4% | 減碼 |
| AQR Capital Management LLC | 32,724 | $146.0 萬 | 0.00% | +15,064+85.3% | 加碼 |
| Harbor Financial Services, LLC | 31,800 | $141.9 萬 | 0.60% | −86,593−73.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 31,120 | $138.8 萬 | 0.38% | 00.0% | 不變 |
| Plaisance Capital LLC | 30,775 | $137.3 萬 | 1.00% | −15,500−33.5% | 減碼 |
| Victory Capital Management Inc | 29,496 | $131.6 萬 | 0.00% | −7,931−21.2% | 減碼 |
| New York State Common Retirement Fund | 28,868 | $128.8 萬 | 0.00% | −2,032−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 28,774 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 28,490 | $127.0 萬 | 0.00% | −13,853−32.7% | 減碼 |
| Comerica Bank | 29,259 | $122.5 萬 | 0.01% | −2,285−7.2% | 減碼 |
| Great West Life Assurance Co | 26,641 | $118.8 萬 | 0.00% | −528−1.9% | 減碼 |
| PEAK6 Investments LLC | 26,118 | $116.5 萬 | 0.03% | −19,642−42.9% | 減碼 |
| Thrivent Financial for Lutherans | 25,512 | $113.8 萬 | 0.00% | −124−0.5% | 減碼 |
| Millennium Management LLC | 24,735 | $110.3 萬 | 0.00% | +17,091+223.6% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,000 | $107.1 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,949 | $106.8 萬 | 0.01% | −119−0.5% | 減碼 |
| Texas Permanent School Fund | 23,257 | $103.7 萬 | 0.01% | −58−0.2% | 減碼 |
| Deutsche Bank AG | 22,480 | $100.3 萬 | 0.00% | +314+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 21,594 | $96.3 萬 | 0.01% | +465+2.2% | 加碼 |
| American International Group, Inc. | 21,452 | $95.7 萬 | 0.00% | −297−1.4% | 減碼 |
| Pflug Koory, LLC | 20,694 | $92.3 萬 | 0.48% | 00.0% | 不變 |
| Royal Bank of Canada | 20,693 | $92.3 萬 | 0.00% | +11,832+133.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,554 | $87.2 萬 | 0.00% | +660+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,000 | $84.8 萬 | 0.02% | +130+0.7% | 加碼 |
| Citigroup Inc | 18,058 | $80.6 萬 | 0.00% | +7,547+71.8% | 加碼 |
| Kercheville Advisors, LLC | 17,700 | $79.0 萬 | 0.37% | +2,000+12.7% | 加碼 |
| LPL Financial LLC | 17,578 | $78.4 萬 | 0.00% | +688+4.1% | 加碼 |
| Amalgamated Bank | 17,333 | $77.3 萬 | 0.01% | +17,333 | 新進 |
| UBS Group AG | 16,758 | $74.8 萬 | 0.00% | −11,414−40.5% | 減碼 |
| Stifel Financial Corp | 16,595 | $74.0 萬 | 0.00% | −214−1.3% | 減碼 |
| Wolverine Trading, LLC | 15,746 | $69.5 萬 | 0.02% | +1,239+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 15,124 | $67.4 萬 | 0.00% | +4,000+36.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,733 | $65.7 萬 | 0.00% | +100+0.7% | 加碼 |
| SEI Investments Co | 14,783 | $65.7 萬 | 0.00% | +8,499+135.2% | 加碼 |
| Oakworth Capital, Inc. | 14,691 | $65.5 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,237 | $63.5 萬 | 0.00% | −18,190−56.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,111 | $62.9 萬 | 0.00% | −74,781−84.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,100 | $62.9 萬 | 0.02% | −100−0.7% | 減碼 |
| Guggenheim Capital LLC | 13,752 | $61.3 萬 | 0.00% | −1,406−9.3% | 減碼 |
| MetLife Investment Management | 13,663 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,601 | $60.7 萬 | 0.00% | −824−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 13,400 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,088 | $58.1 萬 | 0.00% | +2,073+18.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,804 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,103 | $49.5 萬 | 0.00% | −202−1.8% | 減碼 |
| Spire Wealth Management | 10,496 | $46.8 萬 | 0.01% | −822−7.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,433 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 10,099 | $45.1 萬 | 0.17% | −18−0.2% | 減碼 |
| New York State Teachers Retirement System | 10,002 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,926 | $44.3 萬 | 0.01% | +406+4.3% | 加碼 |