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 4 季 13F 持有人
ST JOE Co 在 2021/12/31 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
- 187
- 較 2021 年第 3 季 +17 家
- 持有股數
- 5,161 萬
- 較 2021 年第 3 季 +11.2 萬 (+0.2%)
- 總市值
- $26.9 億
- 較 2021 年第 3 季 +$5.18 億 (+23.9%)
- 新進機構
- 37
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $29.8 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 25,087,490 | $13.1 億 | 85.40% | −155,600−0.6% | 減碼 |
| Vanguard Group Inc | 5,168,901 | $2.69 億 | 0.01% | +40,580+0.8% | 加碼 |
| BlackRock Inc. | 5,019,828 | $2.61 億 | 0.01% | +82,622+1.7% | 加碼 |
| Price T Rowe Associates Inc | 3,939,083 | $2.05 億 | 0.02% | −34,812−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,525,297 | $7,939 萬 | 0.02% | −30,591−2.0% | 減碼 |
| State Street Corp | 1,019,009 | $5,304 萬 | 0.00% | +6,282+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 998,200 | $5,196 萬 | 0.44% | −21,100−2.1% | 減碼 |
| Gabelli Funds LLC | 910,000 | $4,737 萬 | 0.30% | −10,000−1.1% | 減碼 |
| Front Street Capital Management, Inc. | 780,165 | $4,061 萬 | 7.49% | −3,881−0.5% | 減碼 |
| Geode Capital Management, LLC | 637,472 | $3,318 萬 | 0.00% | −819−0.1% | 減碼 |
| Northern Trust Corp | 482,009 | $2,509 萬 | 0.00% | −29,408−5.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 450,512 | $2,345 萬 | 0.52% | +184,660+69.5% | 加碼 |
| Bank of New York Mellon Corp | 326,315 | $1,698 萬 | 0.00% | −15,891−4.6% | 減碼 |
| Norges Bank | 322,155 | $1,677 萬 | 0.00% | −17,692−5.2% | 減碼 |
| Morgan Stanley | 321,096 | $1,671 萬 | 0.00% | +13,400+4.4% | 加碼 |
| Diversified Investment Strategies, LLC | 307,081 | $1,598 萬 | 11.59% | +2,870+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 233,957 | $1,218 萬 | 0.00% | +3,261+1.4% | 加碼 |
| Principal Financial Group Inc | 225,208 | $1,172 萬 | 0.01% | −89,807−28.5% | 減碼 |
| Nuveen Asset Management, LLC | 176,945 | $921.0 萬 | 0.00% | −13,726−7.2% | 減碼 |
| Empyrean Capital Partners, LP | 173,937 | $905.3 萬 | 0.24% | −1,063−0.6% | 減碼 |
| Intrinsic Value Partners, LLC | 161,707 | $841.7 萬 | 8.97% | +161,707 | 新進 |
| Bank of America Corp | 148,516 | $773.0 萬 | 0.00% | −11,612−7.3% | 減碼 |
| Ameriprise Financial Inc | 140,907 | $733.3 萬 | 0.00% | +302+0.2% | 加碼 |
| Invesco Ltd. | 134,371 | $699.4 萬 | 0.00% | +21,543+19.1% | 加碼 |
| Wells Fargo & Company | 130,471 | $679.1 萬 | 0.00% | +15,078+13.1% | 加碼 |
| River Road Asset Management, LLC | 125,249 | $651.9 萬 | 0.07% | +33,831+37.0% | 加碼 |
| Parametric Portfolio Associates LLC | 112,857 | $587.4 萬 | 0.00% | +4,917+4.6% | 加碼 |
| Legal & General Group Plc | 96,565 | $502.6 萬 | 0.00% | +2,970+3.2% | 加碼 |
| Goldman Sachs Group Inc | 94,972 | $494.3 萬 | 0.00% | +42,144+79.8% | 加碼 |
| Level Four Advisory Services, LLC | 83,630 | $435.3 萬 | 0.33% | +83,630 | 新進 |
| Royce & Associates LP | 78,800 | $410.2 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 78,618 | $409.2 萬 | 0.00% | +16,151+25.9% | 加碼 |
| Rhumbline Advisers | 77,625 | $404.0 萬 | 0.00% | +202+0.3% | 加碼 |
| Swiss National Bank | 71,400 | $371.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 68,398 | $356.1 萬 | 0.00% | +19,886+41.0% | 加碼 |
| Public Sector Pension Investment Board | 67,160 | $349.6 萬 | 0.02% | −2,019−2.9% | 減碼 |
| Forest Hill Capital, LLC | 65,892 | $343.0 萬 | 0.94% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 64,575 | $336.1 萬 | 0.92% | +902+1.4% | 加碼 |
| Citadel Advisors LLC | 57,483 | $299.2 萬 | 0.00% | −267−0.5% | 減碼 |
| Alliancebernstein L.P. | 51,276 | $266.9 萬 | 0.00% | +1,333+2.7% | 加碼 |
| Marketfield Asset Management LLC | 47,721 | $248.4 萬 | 1.87% | −394−0.8% | 減碼 |
| California State Teachers Retirement System | 45,626 | $237.5 萬 | 0.00% | +1,112+2.5% | 加碼 |
| Old West Investment Management, LLC | 44,521 | $231.7 萬 | 1.38% | +762+1.7% | 加碼 |
| Barclays PLC | 43,486 | $226.3 萬 | 0.00% | +7,741+21.7% | 加碼 |
| SG Americas Securities, LLC | 43,395 | $225.9 萬 | 0.01% | −2,922−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 42,554 | $221.4 萬 | 0.00% | +13,780+47.9% | 加碼 |
| Credit Suisse AG | 41,755 | $217.3 萬 | 0.00% | −5,049−10.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $203.0 萬 | 0.26% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 38,105 | $198.3 萬 | 0.00% | +675+1.8% | 加碼 |
| Prudential Financial Inc | 34,895 | $181.6 萬 | 0.00% | −320−0.9% | 減碼 |
| Raymond James & Associates | 32,294 | $168.1 萬 | 0.00% | +446+1.4% | 加碼 |
| Yousif Capital Management, LLC | 32,030 | $166.7 萬 | 0.02% | +32,030 | 新進 |
| Mraz, Amerine & Associates, Inc. | 31,120 | $162.0 萬 | 0.42% | 00.0% | 不變 |
| Great West Life Assurance Co | 28,490 | $148.3 萬 | 0.00% | +149+0.5% | 加碼 |
| PDT Partners, LLC | 27,874 | $145.1 萬 | 0.11% | −5,415−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 26,835 | $139.7 萬 | 0.00% | +181+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,056 | $135.6 萬 | 0.00% | +5,594+27.3% | 加碼 |
| Citigroup Inc | 25,568 | $133.1 萬 | 0.00% | +7,959+45.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,922 | $129.7 萬 | 0.01% | −80−0.3% | 減碼 |
| Comerica Bank | 28,178 | $128.0 萬 | 0.01% | −1,699−5.7% | 減碼 |
| New York State Common Retirement Fund | 24,072 | $125.3 萬 | 0.00% | −50.0% | 減碼 |
| Texas Permanent School Fund | 23,878 | $124.3 萬 | 0.02% | −514−2.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,650 | $123.1 萬 | 0.22% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,351 | $121.5 萬 | 0.01% | −705−2.9% | 減碼 |
| Deutsche Bank AG | 22,482 | $117.1 萬 | 0.00% | −6,076−21.3% | 減碼 |
| Stifel Financial Corp | 22,115 | $115.1 萬 | 0.00% | +4,492+25.5% | 加碼 |
| Royal Bank of Canada | 21,223 | $110.4 萬 | 0.00% | +174+0.8% | 加碼 |
| Pflug Koory, LLC | 20,694 | $107.7 萬 | 0.54% | 00.0% | 不變 |
| American International Group, Inc. | 20,238 | $105.3 萬 | 0.01% | −649−3.1% | 減碼 |
| Renaissance Technologies LLC | 17,700 | $92.1 萬 | 0.00% | −69,500−79.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,389 | $90.5 萬 | 0.00% | −176−1.0% | 減碼 |
| AQR Capital Management LLC | 17,125 | $89.1 萬 | 0.00% | −16,721−49.4% | 減碼 |
| Amalgamated Bank | 17,125 | $89.1 萬 | 0.01% | −285−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $83.3 萬 | 0.02% | +100+0.6% | 加碼 |
| Stonegate Investment Group, LLC | 15,472 | $80.5 萬 | 0.03% | +15,472 | 新進 |
| BNP Paribas Arbitrage, SA | 15,187 | $79.0 萬 | 0.00% | −17,228−53.1% | 減碼 |
| State of Tennessee, Treasury Department | 15,133 | $78.7 萬 | 0.00% | +5,080+50.5% | 加碼 |
| Assenagon Asset Management S.A. | 15,022 | $78.2 萬 | 0.00% | +22+0.1% | 加碼 |
| Lagoda Investment Management, L.P. | 14,405 | $75.0 萬 | 0.36% | +1,799+14.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,148 | $73.6 萬 | 0.00% | −585−4.0% | 減碼 |
| Bank of Montreal | 14,150 | $73.1 萬 | 0.00% | −1,071−7.0% | 減碼 |
| Amundi | 13,859 | $71.2 萬 | 0.00% | +13,859 | 新進 |
| Stratos Wealth Partners, LTD. | 13,553 | $70.5 萬 | 0.02% | −127−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,400 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,312 | $69.3 萬 | 0.00% | −289−2.1% | 減碼 |
| Perfromance Wealth Partners, LLC | 13,296 | $69.2 萬 | 0.03% | +13,296 | 新進 |
| Maryland State Retirement & Pension System | 13,076 | $68.1 萬 | 0.02% | +101+0.8% | 加碼 |
| LPL Financial LLC | 13,044 | $67.9 萬 | 0.00% | −316−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,626 | $65.7 萬 | 0.01% | +12,626 | 新進 |
| Wealthsource Partners, LLC | 12,250 | $63.8 萬 | 0.05% | −70−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,104 | $63.0 萬 | 0.01% | −600−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 12,000 | $62.5 萬 | 0.00% | −5,000−29.4% | 減碼 |
| Spire Wealth Management | 11,706 | $60.9 萬 | 0.01% | +1,854+18.8% | 加碼 |
| MetLife Investment Management | 11,618 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 10,700 | $55.7 萬 | 0.24% | −5,000−31.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,433 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 10,439 | $54.3 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,202 | $53.1 萬 | 0.00% | +200+2.0% | 加碼 |
| Lumbard & Kellner, LLC | 10,151 | $52.8 萬 | 0.20% | +52+0.5% | 加碼 |
| Selway Asset Management | 9,700 | $50.5 萬 | 0.24% | 00.0% | 不變 |