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 3 季 13F 持有人
ST JOE Co 在 2021/9/30 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
- 171
- 較 2021 年第 2 季 +6 家
- 持有股數
- 5,155 萬
- 較 2021 年第 2 季 −61.6 萬 (−1.2%)
- 總市值
- $21.7 億
- 較 2021 年第 2 季 −$1.57 億 (−6.7%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 54 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 25,243,090 | $10.6 億 | 85.54% | −502,467−2.0% | 減碼 |
| Vanguard Group Inc | 5,128,321 | $2.16 億 | 0.01% | −173,919−3.3% | 減碼 |
| BlackRock Inc. | 4,937,206 | $2.08 億 | 0.01% | +92,545+1.9% | 加碼 |
| Price T Rowe Associates Inc | 3,973,895 | $1.67 億 | 0.02% | +7,526+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,555,888 | $6,551 萬 | 0.02% | −27,495−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,019,300 | $4,291 萬 | 0.38% | −17,100−1.6% | 減碼 |
| State Street Corp | 1,012,727 | $4,264 萬 | 0.00% | +19,459+2.0% | 加碼 |
| Gabelli Funds LLC | 920,000 | $3,873 萬 | 0.26% | −38,000−4.0% | 減碼 |
| Front Street Capital Management, Inc. | 784,046 | $3,301 萬 | 6.34% | +595+0.1% | 加碼 |
| Geode Capital Management, LLC | 638,291 | $2,687 萬 | 0.00% | +9,066+1.4% | 加碼 |
| Northern Trust Corp | 511,417 | $2,153 萬 | 0.00% | −10,487−2.0% | 減碼 |
| Bank of New York Mellon Corp | 342,206 | $1,441 萬 | 0.00% | +10,367+3.1% | 加碼 |
| Norges Bank | 339,847 | $1,431 萬 | 0.00% | −8,621−2.5% | 減碼 |
| Principal Financial Group Inc | 315,015 | $1,326 萬 | 0.01% | +13,174+4.4% | 加碼 |
| Morgan Stanley | 307,696 | $1,296 萬 | 0.00% | −53,147−14.7% | 減碼 |
| Diversified Investment Strategies, LLC | 304,211 | $1,281 萬 | 9.48% | +4,500+1.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 265,852 | $1,119 萬 | 0.26% | +29,960+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 230,696 | $971.3 萬 | 0.00% | +10,350+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 190,671 | $802.8 萬 | 0.00% | −35,278−15.6% | 減碼 |
| Empyrean Capital Partners, LP | 175,000 | $736.8 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 160,128 | $674.1 萬 | 0.00% | +20,926+15.0% | 加碼 |
| Ameriprise Financial Inc | 140,605 | $591.9 萬 | 0.00% | +654+0.5% | 加碼 |
| Wells Fargo & Company | 115,393 | $485.8 萬 | 0.00% | +6,492+6.0% | 加碼 |
| Invesco Ltd. | 112,828 | $475.0 萬 | 0.00% | +1,776+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 107,940 | $454.4 萬 | 0.00% | −3,108−2.8% | 減碼 |
| Legal & General Group Plc | 93,595 | $394.1 萬 | 0.00% | +9,788+11.7% | 加碼 |
| River Road Asset Management, LLC | 91,418 | $384.9 萬 | 0.04% | +91,418 | 新進 |
| Renaissance Technologies LLC | 87,200 | $367.1 萬 | 0.00% | +24,800+39.7% | 加碼 |
| Royce & Associates LP | 78,800 | $331.7 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 77,423 | $326.0 萬 | 0.00% | −9,262−10.7% | 減碼 |
| Swiss National Bank | 71,400 | $300.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 69,179 | $291.2 萬 | 0.02% | +3,160+4.8% | 加碼 |
| Forest Hill Capital, LLC | 65,892 | $277.4 萬 | 0.77% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 63,673 | $268.1 萬 | 0.64% | −4,998−7.3% | 減碼 |
| First Trust Advisors LP | 62,467 | $263.0 萬 | 0.00% | −20,304−24.5% | 減碼 |
| Citadel Advisors LLC | 57,750 | $243.1 萬 | 0.00% | +20,562+55.3% | 加碼 |
| Goldman Sachs Group Inc | 52,828 | $222.4 萬 | 0.00% | +7,421+16.3% | 加碼 |
| Harbor Financial Services, LLC | 51,800 | $218.1 萬 | 0.95% | +20,000+62.9% | 加碼 |
| Alliancebernstein L.P. | 49,943 | $210.3 萬 | 0.00% | −330−0.7% | 減碼 |
| JPMorgan Chase & Co | 48,512 | $204.3 萬 | 0.00% | −20,791−30.0% | 減碼 |
| Marketfield Asset Management LLC | 48,115 | $202.6 萬 | 1.60% | −251−0.5% | 減碼 |
| Credit Suisse AG | 46,804 | $197.2 萬 | 0.00% | −4,991−9.6% | 減碼 |
| SG Americas Securities, LLC | 46,317 | $195.0 萬 | 0.01% | +46,317 | 新進 |
| Epoch Investment Partners, Inc. | 46,248 | $194.7 萬 | 0.01% | +46,248 | 新進 |
| California State Teachers Retirement System | 44,514 | $187.4 萬 | 0.00% | −1,375−3.0% | 減碼 |
| Old West Investment Management, LLC | 43,759 | $184.2 萬 | 0.81% | +1,835+4.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $164.2 萬 | 0.22% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,430 | $157.6 萬 | 0.00% | −7,379−16.5% | 減碼 |
| Barclays PLC | 35,745 | $150.5 萬 | 0.00% | +7,255+25.5% | 加碼 |
| Prudential Financial Inc | 35,215 | $148.3 萬 | 0.00% | +743+2.2% | 加碼 |
| AQR Capital Management LLC | 33,846 | $142.5 萬 | 0.00% | +1,122+3.4% | 加碼 |
| PDT Partners, LLC | 33,289 | $140.1 萬 | 0.10% | −9,451−22.1% | 減碼 |
| Comerica Bank | 29,877 | $139.3 萬 | 0.01% | +618+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,415 | $136.5 萬 | 0.00% | +21,312+191.9% | 加碼 |
| Raymond James & Associates | 31,848 | $134.1 萬 | 0.00% | −10,059−24.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 31,120 | $131.0 萬 | 0.36% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,953 | $121.9 萬 | 0.00% | −15,073−34.2% | 減碼 |
| Russell Investments Group, Ltd. | 28,774 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 28,341 | $120.3 萬 | 0.00% | +1,700+6.4% | 加碼 |
| Deutsche Bank AG | 28,558 | $120.2 萬 | 0.00% | +6,078+27.0% | 加碼 |
| Thrivent Financial for Lutherans | 26,654 | $112.2 萬 | 0.00% | +1,142+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,002 | $105.3 萬 | 0.01% | +1,053+4.4% | 加碼 |
| Texas Permanent School Fund | 24,392 | $102.7 萬 | 0.01% | +1,135+4.9% | 加碼 |
| New York State Common Retirement Fund | 24,077 | $101.4 萬 | 0.00% | −4,791−16.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,056 | $101.2 萬 | 0.01% | +2,462+11.4% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,650 | $99.6 萬 | 0.19% | −350−1.5% | 減碼 |
| PEAK6 Investments LLC | 22,332 | $94.0 萬 | 0.02% | −3,786−14.5% | 減碼 |
| Royal Bank of Canada | 21,049 | $88.8 萬 | 0.00% | +356+1.7% | 加碼 |
| American International Group, Inc. | 20,887 | $87.9 萬 | 0.00% | −565−2.6% | 減碼 |
| Pflug Koory, LLC | 20,694 | $87.1 萬 | 0.48% | 00.0% | 不變 |
| HRT Financial LP | 20,586 | $86.6 萬 | 0.01% | +20,586 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,462 | $86.1 萬 | 0.00% | +11,170+120.2% | 加碼 |
| Victory Capital Management Inc | 19,958 | $84.0 萬 | 0.00% | −9,538−32.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,450 | $77.7 萬 | 0.02% | −550−2.9% | 減碼 |
| Stifel Financial Corp | 17,623 | $74.2 萬 | 0.00% | +1,028+6.2% | 加碼 |
| Citigroup Inc | 17,609 | $74.1 萬 | 0.00% | −449−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,565 | $73.9 萬 | 0.00% | −1,989−10.2% | 減碼 |
| Amalgamated Bank | 17,410 | $73.3 萬 | 0.01% | +77+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 17,233 | $72.6 萬 | 0.01% | +9,507+123.1% | 加碼 |
| Canada Pension Plan Investment Board | 17,000 | $71.6 萬 | 0.00% | +17,000 | 新進 |
| Louisiana State Employees Retirement System | 15,900 | $66.9 萬 | 0.02% | +1,800+12.8% | 加碼 |
| Bank of Montreal | 15,221 | $66.2 萬 | 0.00% | +2,133+16.3% | 加碼 |
| Kercheville Advisors, LLC | 15,700 | $66.1 萬 | 0.31% | −2,000−11.3% | 減碼 |
| Voloridge Investment Management, LLC | 15,505 | $65.3 萬 | 0.00% | −19,154−55.3% | 減碼 |
| Assenagon Asset Management S.A. | 15,000 | $63.2 萬 | 0.00% | −22,357−59.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,733 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,680 | $57.6 萬 | 0.01% | +13,680 | 新進 |
| Voya Investment Management LLC | 13,601 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,400 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,360 | $56.2 萬 | 0.00% | −4,218−24.0% | 減碼 |
| Maryland State Retirement & Pension System | 12,975 | $56.1 萬 | 0.02% | +12,975 | 新進 |
| Oregon Public Employees Retirement Fund | 12,704 | $53.5 萬 | 0.01% | −100−0.8% | 減碼 |
| Lagoda Investment Management, L.P. | 12,606 | $53.1 萬 | 0.26% | +3,706+41.6% | 加碼 |
| Wealthsource Partners, LLC | 12,320 | $51.9 萬 | 0.05% | +12,320 | 新進 |
| MetLife Investment Management | 11,618 | $48.9 萬 | 0.00% | −2,045−15.0% | 減碼 |
| Jane Street Group, LLC | 10,588 | $44.6 萬 | 0.00% | −3,649−25.6% | 減碼 |
| Oakworth Capital, Inc. | 10,439 | $43.9 萬 | 0.04% | −4,252−28.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,433 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 10,099 | $42.5 萬 | 0.17% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,053 | $42.4 萬 | 0.00% | −5,071−33.5% | 減碼 |