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 2 季 13F 持有人
ST JOE Co 在 2022/6/30 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
- 188
- 較 2022 年第 1 季 −9 家
- 持有股數
- 5,168 萬
- 較 2022 年第 1 季 +22.8 萬 (+0.4%)
- 總市值
- $20.4 億
- 較 2022 年第 1 季 −$10.0 億 (−32.9%)
- 新進機構
- 21
- 另有 68 家加碼
- 清倉機構
- 30
- 另有 64 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $29.8 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 24,469,790 | $9.68 億 | 80.07% | −146,800−0.6% | 減碼 |
| Vanguard Group Inc | 5,598,646 | $2.21 億 | 0.01% | +350,636+6.7% | 加碼 |
| BlackRock Inc. | 5,085,997 | $2.01 億 | 0.01% | +32,297+0.6% | 加碼 |
| Price T Rowe Associates Inc | 3,549,405 | $1.40 億 | 0.02% | −383,085−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,492,359 | $5,904 萬 | 0.02% | −1,341−0.1% | 減碼 |
| State Street Corp | 1,078,917 | $4,268 萬 | 0.00% | +19,166+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 982,200 | $3,886 萬 | 0.43% | −8,400−0.8% | 減碼 |
| Gabelli Funds LLC | 898,000 | $3,553 萬 | 0.27% | −5,000−0.6% | 減碼 |
| Front Street Capital Management, Inc. | 724,022 | $2,864 萬 | 6.79% | −47,377−6.1% | 減碼 |
| Geode Capital Management, LLC | 645,844 | $2,555 萬 | 0.00% | −4,135−0.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 592,397 | $2,344 萬 | 0.49% | +60,803+11.4% | 加碼 |
| Northern Trust Corp | 477,924 | $1,891 萬 | 0.00% | +14,196+3.1% | 加碼 |
| Morgan Stanley | 424,098 | $1,678 萬 | 0.00% | +116,197+37.7% | 加碼 |
| Norges Bank | 320,035 | $1,266 萬 | 0.00% | +9,266+3.0% | 加碼 |
| Bank of New York Mellon Corp | 319,520 | $1,264 萬 | 0.00% | −22,211−6.5% | 減碼 |
| Diversified Investment Strategies, LLC | 295,771 | $1,171 萬 | 9.62% | −2,175−0.7% | 減碼 |
| Goldman Sachs Group Inc | 244,799 | $968.4 萬 | 0.00% | +92,368+60.6% | 加碼 |
| Charles Schwab Investment Management Inc | 236,241 | $934.6 萬 | 0.00% | −3,766−1.6% | 減碼 |
| Principal Financial Group Inc | 218,087 | $862.8 萬 | 0.01% | −5,718−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 187,798 | $742.9 萬 | 0.04% | +187,798 | 新進 |
| Nuveen Asset Management, LLC | 185,051 | $732.0 萬 | 0.00% | +3,170+1.7% | 加碼 |
| Wells Fargo & Company | 167,799 | $663.9 萬 | 0.00% | +19,380+13.1% | 加碼 |
| Intrinsic Value Partners, LLC | 153,035 | $605.4 萬 | 7.72% | −2,694−1.7% | 減碼 |
| Bank of America Corp | 147,821 | $584.8 萬 | 0.00% | −3,808−2.5% | 減碼 |
| Ameriprise Financial Inc | 140,311 | $555.1 萬 | 0.00% | −2,308−1.6% | 減碼 |
| Millennium Management LLC | 125,872 | $497.9 萬 | 0.01% | +114,807+1,037.6% | 加碼 |
| JBF Capital, Inc. | 121,041 | $478.8 萬 | 1.19% | +121,041 | 新進 |
| River Road Asset Management, LLC | 111,145 | $439.7 萬 | 0.06% | −5,863−5.0% | 減碼 |
| Legal & General Group Plc | 99,884 | $395.1 萬 | 0.00% | +4,218+4.4% | 加碼 |
| Rhumbline Advisers | 87,000 | $344.2 萬 | 0.01% | +4,643+5.6% | 加碼 |
| Renaissance Technologies LLC | 86,900 | $343.8 萬 | 0.00% | +86,900 | 新進 |
| First Trust Advisors LP | 79,214 | $313.4 萬 | 0.00% | −163−0.2% | 減碼 |
| Royce & Associates LP | 78,800 | $311.7 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 77,537 | $306.8 萬 | 0.00% | −42,804−35.6% | 減碼 |
| Swiss National Bank | 76,600 | $303.0 萬 | 0.00% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 75,892 | $300.2 萬 | 1.24% | 00.0% | 不變 |
| Old West Investment Management, LLC | 65,688 | $259.8 萬 | 1.82% | +15,981+32.2% | 加碼 |
| Public Sector Pension Investment Board | 61,072 | $241.6 萬 | 0.02% | −478−0.8% | 減碼 |
| Schwartz Investment Counsel Inc | 60,000 | $237.4 萬 | 0.12% | +60,000 | 新進 |
| Cutter & CO Brokerage, Inc. | 58,358 | $230.9 萬 | 0.79% | +1,216+2.1% | 加碼 |
| Royal Bank of Canada | 57,910 | $229.2 萬 | 0.00% | +26,887+86.7% | 加碼 |
| Alliancebernstein L.P. | 54,971 | $217.5 萬 | 0.00% | −3,586−6.1% | 減碼 |
| Marketfield Asset Management LLC | 47,721 | $188.8 萬 | 2.05% | 00.0% | 不變 |
| Prudential Financial Inc | 33,841 | $180.1 萬 | 0.00% | −550−1.6% | 減碼 |
| CenterBook Partners LP | 44,214 | $174.9 萬 | 0.37% | +37,608+569.3% | 加碼 |
| Russell Investments Group, Ltd. | 43,939 | $173.6 萬 | 0.00% | +2,784+6.8% | 加碼 |
| California State Teachers Retirement System | 42,523 | $168.2 萬 | 0.00% | +705+1.7% | 加碼 |
| Credit Suisse AG | 41,994 | $166.1 萬 | 0.00% | −2,970−6.6% | 減碼 |
| Two Sigma Investments, LP | 40,898 | $161.8 萬 | 0.01% | +17,337+73.6% | 加碼 |
| Great West Life Assurance Co | 40,507 | $160.2 萬 | 0.00% | +11,909+41.6% | 加碼 |
| UBS Asset Management Americas Inc | 39,542 | $156.4 萬 | 0.00% | +1,044+2.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $154.3 萬 | 0.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 38,842 | $153.6 萬 | 0.00% | +7,153+22.6% | 加碼 |
| Qube Research & Technologies Ltd | 37,552 | $148.6 萬 | 0.01% | +37,552 | 新進 |
| Stifel Financial Corp | 33,913 | $134.2 萬 | 0.00% | −31,045−47.8% | 減碼 |
| Thrivent Financial for Lutherans | 32,413 | $128.2 萬 | 0.00% | +5,569+20.7% | 加碼 |
| Raymond James & Associates | 30,416 | $120.3 萬 | 0.00% | −9,349−23.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,238 | $119.6 萬 | 0.00% | +3,513+13.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,075 | $119.0 萬 | 0.01% | +1,648+5.8% | 加碼 |
| Yousif Capital Management, LLC | 29,249 | $115.7 萬 | 0.02% | −2,620−8.2% | 減碼 |
| Comerica Bank | 28,118 | $114.7 萬 | 0.01% | +200+0.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 28,618 | $113.2 萬 | 0.29% | −2,400−7.7% | 減碼 |
| Kempen Capital Management N.V. | 28,019 | $110.8 萬 | 0.04% | +5,616+25.1% | 加碼 |
| State of Alaska, Department of Revenue | 24,951 | $98.7 萬 | 0.01% | +1,955+8.5% | 加碼 |
| Covestor Ltd | 24,781 | $98.0 萬 | 0.81% | +677+2.8% | 加碼 |
| Algert Global LLC | 24,219 | $95.8 萬 | 0.07% | +11,540+91.0% | 加碼 |
| PDT Partners, LLC | 24,177 | $95.6 萬 | 0.08% | +677+2.9% | 加碼 |
| Texas Permanent School Fund | 23,845 | $94.3 萬 | 0.02% | +468+2.0% | 加碼 |
| New York State Common Retirement Fund | 23,808 | $94.2 萬 | 0.00% | +80.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,790 | $94.1 萬 | 0.20% | +140+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,945 | $90.8 萬 | 0.01% | −11,518−33.4% | 減碼 |
| Pflug Koory, LLC | 20,694 | $81.9 萬 | 0.47% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 20,080 | $79.4 萬 | 0.07% | −9,200−31.4% | 減碼 |
| Deutsche Bank AG | 19,271 | $76.2 萬 | 0.00% | −1,274−6.2% | 減碼 |
| Lagoda Investment Management, L.P. | 18,910 | $74.8 萬 | 0.50% | +585+3.2% | 加碼 |
| American International Group, Inc. | 18,563 | $73.4 萬 | 0.00% | −503−2.6% | 減碼 |
| MetLife Investment Management | 18,179 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,042 | $71.4 萬 | 0.01% | −6,306−25.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 17,300 | $68.4 萬 | 0.03% | +17,300 | 新進 |
| Jump Financial, LLC | 16,989 | $67.2 萬 | 0.03% | −3,011−15.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,433 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,112 | $63.7 萬 | 0.01% | −170−1.0% | 減碼 |
| Stonegate Investment Group, LLC | 15,890 | $62.9 萬 | 0.03% | +2,275+16.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,738 | $58.3 萬 | 0.01% | −463−3.0% | 減碼 |
| Citigroup Inc | 14,651 | $57.9 萬 | 0.00% | −14,655−50.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,424 | $57.1 萬 | 0.00% | +133+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,148 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,587 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 13,611 | $53.8 萬 | 0.02% | +13,611 | 新進 |
| Maryland State Retirement & Pension System | 13,486 | $53.4 萬 | 0.02% | +263+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,400 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 13,296 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,384 | $49.0 萬 | 0.00% | +535+4.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,441 | $45.3 萬 | 0.05% | +1,391+13.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,744 | $42.5 萬 | 0.01% | −1,700−13.7% | 減碼 |
| Two Sigma Advisers, LP | 10,700 | $42.3 萬 | 0.00% | +6,900+181.6% | 加碼 |
| Bank of Montreal | 10,329 | $41.8 萬 | 0.00% | −5,731−35.7% | 減碼 |
| Oakworth Capital, Inc. | 10,439 | $41.3 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,402 | $41.2 萬 | 0.00% | +100+1.0% | 加碼 |