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。
2022 年第 1 季 13F 持有人
ST JOE Co 在 2022/3/31 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
- 202
- 較 2021 年第 4 季 +15 家
- 持有股數
- 5,162 萬
- 較 2021 年第 4 季 +6,587 (0.0%)
- 總市值
- $30.6 億
- 較 2021 年第 4 季 +$3.71 億 (+13.8%)
- 新進機構
- 37
- 另有 67 家加碼
- 清倉機構
- 22
- 另有 62 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 24,616,590 | $14.6 億 | 84.64% | −470,900−1.9% | 減碼 |
| Vanguard Group Inc | 5,248,010 | $3.11 億 | 0.01% | +79,109+1.5% | 加碼 |
| BlackRock Inc. | 5,053,700 | $2.99 億 | 0.01% | +33,872+0.7% | 加碼 |
| Price T Rowe Associates Inc | 3,932,490 | $2.33 億 | 0.02% | −6,593−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,493,700 | $8,849 萬 | 0.03% | −31,597−2.1% | 減碼 |
| State Street Corp | 1,059,751 | $6,278 萬 | 0.00% | +40,742+4.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 990,600 | $5,868 萬 | 0.53% | −7,600−0.8% | 減碼 |
| Gabelli Funds LLC | 903,000 | $5,349 萬 | 0.35% | −7,000−0.8% | 減碼 |
| Front Street Capital Management, Inc. | 771,399 | $4,570 萬 | 8.51% | −8,766−1.1% | 減碼 |
| Geode Capital Management, LLC | 649,979 | $3,850 萬 | 0.00% | +12,507+2.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 531,594 | $3,149 萬 | 0.64% | +81,082+18.0% | 加碼 |
| Northern Trust Corp | 463,728 | $2,747 萬 | 0.00% | −18,281−3.8% | 減碼 |
| Bank of New York Mellon Corp | 341,731 | $2,025 萬 | 0.00% | +15,416+4.7% | 加碼 |
| Norges Bank | 310,769 | $1,841 萬 | 0.00% | −11,386−3.5% | 減碼 |
| Morgan Stanley | 307,901 | $1,824 萬 | 0.00% | −13,195−4.1% | 減碼 |
| Diversified Investment Strategies, LLC | 297,946 | $1,765 萬 | 12.08% | −9,135−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 240,007 | $1,422 萬 | 0.00% | +6,050+2.6% | 加碼 |
| Principal Financial Group Inc | 223,805 | $1,326 萬 | 0.01% | −1,403−0.6% | 減碼 |
| Bowen Hanes & Co Inc | 180,000 | $1,066 萬 | 0.32% | +180,000 | 新進 |
| Nuveen Asset Management, LLC | 181,881 | $1,052 萬 | 0.00% | +4,936+2.8% | 加碼 |
| Intrinsic Value Partners, LLC | 155,729 | $922.5 萬 | 9.77% | −5,978−3.7% | 減碼 |
| Goldman Sachs Group Inc | 152,431 | $903.0 萬 | 0.00% | +57,459+60.5% | 加碼 |
| Bank of America Corp | 151,629 | $898.2 萬 | 0.00% | +3,113+2.1% | 加碼 |
| Wells Fargo & Company | 148,419 | $879.2 萬 | 0.00% | +17,948+13.8% | 加碼 |
| Ameriprise Financial Inc | 142,619 | $844.7 萬 | 0.00% | +1,712+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 140,992 | $835.2 萬 | 0.00% | +28,135+24.9% | 加碼 |
| Empyrean Capital Partners, LP | 123,937 | $734.2 萬 | 0.16% | −50,000−28.7% | 減碼 |
| Invesco Ltd. | 120,341 | $712.8 萬 | 0.00% | −14,030−10.4% | 減碼 |
| River Road Asset Management, LLC | 117,008 | $693.2 萬 | 0.08% | −8,241−6.6% | 減碼 |
| Legal & General Group Plc | 95,666 | $566.7 萬 | 0.00% | −899−0.9% | 減碼 |
| Rhumbline Advisers | 82,357 | $487.9 萬 | 0.01% | +4,732+6.1% | 加碼 |
| First Trust Advisors LP | 79,377 | $470.2 萬 | 0.00% | +759+1.0% | 加碼 |
| Royce & Associates LP | 78,800 | $466.8 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 76,600 | $453.8 萬 | 0.00% | +5,200+7.3% | 加碼 |
| Forest Hill Capital, LLC | 75,892 | $449.6 萬 | 1.19% | +10,000+15.2% | 加碼 |
| Stifel Financial Corp | 64,958 | $384.8 萬 | 0.01% | +42,843+193.7% | 加碼 |
| Public Sector Pension Investment Board | 61,550 | $364.6 萬 | 0.02% | −5,610−8.4% | 減碼 |
| Alliancebernstein L.P. | 58,557 | $346.9 萬 | 0.00% | +7,281+14.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 57,142 | $338.5 萬 | 1.01% | −7,433−11.5% | 減碼 |
| Old West Investment Management, LLC | 49,707 | $294.4 萬 | 1.58% | +5,186+11.6% | 加碼 |
| Marketfield Asset Management LLC | 47,721 | $282.7 萬 | 2.17% | 00.0% | 不變 |
| Credit Suisse AG | 44,964 | $266.4 萬 | 0.00% | +3,209+7.7% | 加碼 |
| Susquehanna International Group, LLP | 44,145 | $261.5 萬 | 0.00% | +38,300+655.3% | 加碼 |
| California State Teachers Retirement System | 41,818 | $247.7 萬 | 0.00% | −3,808−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 41,155 | $243.6 萬 | 0.00% | −1,399−3.3% | 減碼 |
| Raymond James & Associates | 39,765 | $235.6 萬 | 0.00% | +7,471+23.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $231.0 萬 | 0.31% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 38,498 | $228.1 萬 | 0.00% | +393+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,463 | $204.2 萬 | 0.02% | +21,837+173.0% | 加碼 |
| Prudential Financial Inc | 34,391 | $203.7 萬 | 0.00% | −504−1.4% | 減碼 |
| Yousif Capital Management, LLC | 31,869 | $188.8 萬 | 0.02% | −161−0.5% | 減碼 |
| JPMorgan Chase & Co | 31,689 | $187.8 萬 | 0.00% | −36,709−53.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 31,018 | $183.8 萬 | 0.44% | −102−0.3% | 減碼 |
| Royal Bank of Canada | 31,023 | $183.8 萬 | 0.00% | +9,800+46.2% | 加碼 |
| Great West Life Assurance Co | 28,598 | $173.8 萬 | 0.00% | +108+0.4% | 加碼 |
| Citigroup Inc | 29,306 | $173.6 萬 | 0.00% | +3,738+14.6% | 加碼 |
| Level Four Advisory Services, LLC | 29,280 | $173.5 萬 | 0.14% | −54,350−65.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,427 | $168.4 萬 | 0.02% | +3,505+14.1% | 加碼 |
| Comerica Bank | 27,918 | $168.2 萬 | 0.01% | −260−0.9% | 減碼 |
| EAM Investors, LLC | 27,946 | $165.6 萬 | 0.31% | +27,946 | 新進 |
| Thrivent Financial for Lutherans | 26,844 | $159.0 萬 | 0.00% | +90.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,725 | $158.3 萬 | 0.00% | +669+2.6% | 加碼 |
| Barclays PLC | 26,621 | $157.6 萬 | 0.00% | −16,865−38.8% | 減碼 |
| SG Americas Securities, LLC | 24,348 | $144.2 萬 | 0.01% | −19,047−43.9% | 減碼 |
| Covestor Ltd | 24,104 | $142.8 萬 | 0.98% | +24,080+100,333.3% | 加碼 |
| New York State Common Retirement Fund | 23,800 | $141.0 萬 | 0.00% | −272−1.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,650 | $140.1 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,561 | $139.6 萬 | 0.00% | +23,561 | 新進 |
| PDT Partners, LLC | 23,500 | $139.2 萬 | 0.12% | −4,374−15.7% | 減碼 |
| Texas Permanent School Fund | 23,377 | $138.5 萬 | 0.02% | −501−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,996 | $136.2 萬 | 0.01% | −355−1.5% | 減碼 |
| Kempen Capital Management N.V. | 22,403 | $132.7 萬 | 0.04% | +22,403 | 新進 |
| Pflug Koory, LLC | 20,694 | $122.6 萬 | 0.62% | 00.0% | 不變 |
| Deutsche Bank AG | 20,545 | $121.7 萬 | 0.00% | −1,937−8.6% | 減碼 |
| Jump Financial, LLC | 20,000 | $118.5 萬 | 0.05% | +12,000+150.0% | 加碼 |
| American International Group, Inc. | 19,066 | $112.9 萬 | 0.01% | −1,172−5.8% | 減碼 |
| Lagoda Investment Management, L.P. | 18,325 | $108.6 萬 | 0.58% | +3,920+27.2% | 加碼 |
| MetLife Investment Management | 18,179 | $107.7 萬 | 0.01% | +6,561+56.5% | 加碼 |
| AQR Capital Management LLC | 16,433 | $97.3 萬 | 0.00% | −692−4.0% | 減碼 |
| Amalgamated Bank | 16,282 | $96.5 萬 | 0.01% | −843−4.9% | 減碼 |
| Amalgamated Financial Corp. | 16,282 | $96.5 萬 | 0.01% | +16,282 | 新進 |
| Louisiana State Employees Retirement System | 16,000 | $96.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 16,060 | $95.6 萬 | 0.00% | +1,910+13.5% | 加碼 |
| Citadel Advisors LLC | 15,454 | $91.5 萬 | 0.00% | −42,029−73.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,201 | $90.1 萬 | 0.02% | +1,648+12.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,291 | $84.7 萬 | 0.00% | −3,098−17.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,148 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 13,615 | $80.7 萬 | 0.03% | −1,857−12.0% | 減碼 |
| Voya Investment Management LLC | 13,587 | $80.5 萬 | 0.00% | +275+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 13,400 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 13,296 | $78.8 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,223 | $78.3 萬 | 0.02% | +147+1.1% | 加碼 |
| Ameritas Advisory Services, LLC | 13,131 | $77.8 萬 | 0.03% | +13,131 | 新進 |
| SEI Investments Co | 13,050 | $77.3 萬 | 0.00% | +13,050 | 新進 |
| Algert Global LLC | 12,679 | $75.1 萬 | 0.05% | +12,679 | 新進 |
| Oregon Public Employees Retirement Fund | 12,444 | $73.7 萬 | 0.01% | +340+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 11,849 | $70.2 萬 | 0.00% | −3,284−21.7% | 減碼 |
| Wealthsource Partners, LLC | 11,366 | $67.3 萬 | 0.05% | −884−7.2% | 減碼 |
| Wolverine Trading, LLC | 11,240 | $66.9 萬 | 0.02% | +11,240 | 新進 |
| Millennium Management LLC | 11,065 | $65.5 萬 | 0.00% | +11,065 | 新進 |