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 3 季 13F 持有人
ST JOE Co 在 2022/9/30 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
- 180
- 較 2022 年第 2 季 −8 家
- 持有股數
- 5,078 萬
- 較 2022 年第 2 季 −89.6 萬 (−1.7%)
- 總市值
- $16.3 億
- 較 2022 年第 2 季 −$4.18 億 (−20.4%)
- 新進機構
- 25
- 另有 67 家加碼
- 清倉機構
- 33
- 另有 52 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 24,469,790 | $7.84 億 | 76.18% | 00.0% | 不變 |
| Vanguard Group Inc | 5,621,355 | $1.80 億 | 0.01% | +22,709+0.4% | 加碼 |
| BlackRock Inc. | 5,252,502 | $1.68 億 | 0.01% | +166,505+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,351,587 | $7,532 萬 | 0.06% | +2,351,587 | 新進 |
| Dimensional Fund Advisors LP | 1,510,822 | $4,839 萬 | 0.02% | +18,463+1.2% | 加碼 |
| State Street Corp | 1,107,733 | $3,548 萬 | 0.00% | +28,816+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 980,700 | $3,141 萬 | 0.37% | −1,500−0.2% | 減碼 |
| Gabelli Funds LLC | 896,000 | $2,870 萬 | 0.24% | −2,000−0.2% | 減碼 |
| Front Street Capital Management, Inc. | 726,705 | $2,328 萬 | 5.89% | +2,683+0.4% | 加碼 |
| Geode Capital Management, LLC | 653,933 | $2,095 萬 | 0.00% | +8,089+1.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 609,993 | $1,954 萬 | 0.39% | +17,596+3.0% | 加碼 |
| Northern Trust Corp | 477,244 | $1,529 萬 | 0.00% | −680−0.1% | 減碼 |
| Bank of New York Mellon Corp | 332,633 | $1,065 萬 | 0.00% | +13,113+4.1% | 加碼 |
| Norges Bank | 332,106 | $1,064 萬 | 0.00% | +12,071+3.8% | 加碼 |
| Morgan Stanley | 305,360 | $978.1 萬 | 0.00% | −118,738−28.0% | 減碼 |
| Diversified Investment Strategies, LLC | 296,146 | $948.6 萬 | 7.81% | +375+0.1% | 加碼 |
| Goldman Sachs Group Inc | 261,563 | $837.8 萬 | 0.00% | +16,764+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 249,162 | $798.1 萬 | 0.00% | +12,921+5.5% | 加碼 |
| Principal Financial Group Inc | 216,136 | $692.3 萬 | 0.01% | −1,951−0.9% | 減碼 |
| Renaissance Technologies LLC | 209,700 | $671.7 萬 | 0.01% | +122,800+141.3% | 加碼 |
| Wells Fargo & Company | 205,141 | $657.0 萬 | 0.00% | +37,342+22.3% | 加碼 |
| Schwartz Investment Counsel Inc | 174,000 | $557.3 萬 | 0.29% | +114,000+190.0% | 加碼 |
| Bank of America Corp | 170,368 | $545.7 萬 | 0.00% | +22,547+15.3% | 加碼 |
| Intrinsic Value Partners, LLC | 152,835 | $489.5 萬 | 6.80% | −200−0.1% | 減碼 |
| Ameriprise Financial Inc | 138,875 | $444.9 萬 | 0.00% | −1,436−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 137,011 | $438.9 萬 | 0.00% | −48,040−26.0% | 減碼 |
| JBF Capital, Inc. | 111,000 | $355.5 萬 | 0.90% | −10,041−8.3% | 減碼 |
| River Road Asset Management, LLC | 105,584 | $338.2 萬 | 0.05% | −5,561−5.0% | 減碼 |
| Two Sigma Investments, LP | 103,170 | $330.5 萬 | 0.01% | +62,272+152.3% | 加碼 |
| Legal & General Group Plc | 97,807 | $313.3 萬 | 0.00% | −2,077−2.1% | 減碼 |
| Rhumbline Advisers | 91,964 | $294.6 萬 | 0.00% | +4,964+5.7% | 加碼 |
| Invesco Ltd. | 87,564 | $280.4 萬 | 0.00% | +10,027+12.9% | 加碼 |
| Royce & Associates LP | 78,800 | $252.4 萬 | 0.03% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 76,692 | $245.6 萬 | 1.05% | +800+1.1% | 加碼 |
| Swiss National Bank | 76,600 | $245.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 73,900 | $236.7 萬 | 0.01% | +73,900 | 新進 |
| Price T Rowe Associates Inc | 68,234 | $218.6 萬 | 0.00% | −3,481,171−98.1% | 減碼 |
| Old West Investment Management, LLC | 66,417 | $212.7 萬 | 1.51% | +729+1.1% | 加碼 |
| Public Sector Pension Investment Board | 62,628 | $200.6 萬 | 0.02% | +1,556+2.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 56,261 | $180.2 萬 | 0.67% | −2,097−3.6% | 減碼 |
| Alliancebernstein L.P. | 55,186 | $176.8 萬 | 0.00% | +215+0.4% | 加碼 |
| Royal Bank of Canada | 49,988 | $160.0 萬 | 0.00% | −7,922−13.7% | 減碼 |
| First Trust Advisors LP | 46,955 | $150.4 萬 | 0.00% | −32,259−40.7% | 減碼 |
| Great West Life Assurance Co | 46,058 | $147.4 萬 | 0.00% | +5,551+13.7% | 加碼 |
| Prudential Financial Inc | 34,681 | $139.0 萬 | 0.00% | +840+2.5% | 加碼 |
| Marketfield Asset Management LLC | 42,951 | $137.6 萬 | 1.60% | −4,770−10.0% | 減碼 |
| JPMorgan Chase & Co | 42,266 | $135.4 萬 | 0.00% | +3,424+8.8% | 加碼 |
| Credit Suisse AG | 41,863 | $134.1 萬 | 0.00% | −131−0.3% | 減碼 |
| California State Teachers Retirement System | 41,491 | $132.9 萬 | 0.00% | −1,032−2.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $124.9 萬 | 0.21% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 35,319 | $113.1 萬 | 0.00% | +2,906+9.0% | 加碼 |
| Raymond James & Associates | 35,233 | $112.9 萬 | 0.00% | +4,817+15.8% | 加碼 |
| CenterBook Partners LP | 34,885 | $111.7 萬 | 0.22% | −9,329−21.1% | 減碼 |
| Stifel Financial Corp | 32,662 | $104.6 萬 | 0.00% | −1,251−3.7% | 減碼 |
| Kempen Capital Management N.V. | 32,669 | $104.6 萬 | 0.04% | +4,650+16.6% | 加碼 |
| UBS Asset Management Americas Inc | 32,138 | $102.9 萬 | 0.00% | −7,404−18.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,238 | $100.1 萬 | 0.00% | +1,000+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,130 | $99.7 萬 | 0.01% | +1,055+3.5% | 加碼 |
| Yousif Capital Management, LLC | 29,537 | $94.6 萬 | 0.01% | +288+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 29,383 | $94.1 萬 | 0.01% | −8,169−21.8% | 減碼 |
| Russell Investments Group, Ltd. | 28,774 | $92.1 萬 | 0.00% | −15,165−34.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 28,618 | $91.7 萬 | 0.25% | 00.0% | 不變 |
| Comerica Bank | 26,048 | $89.8 萬 | 0.01% | −2,070−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 27,572 | $88.3 萬 | 0.02% | +27,572 | 新進 |
| Covestor Ltd | 27,532 | $88.1 萬 | 0.78% | +2,751+11.1% | 加碼 |
| Two Sigma Advisers, LP | 27,500 | $88.1 萬 | 0.00% | +16,800+157.0% | 加碼 |
| Millennium Management LLC | 26,671 | $85.4 萬 | 0.00% | −99,201−78.8% | 減碼 |
| New York State Common Retirement Fund | 26,500 | $84.9 萬 | 0.00% | +2,692+11.3% | 加碼 |
| Citadel Advisors LLC | 25,967 | $83.1 萬 | 0.00% | +25,967 | 新進 |
| Texas Permanent School Fund | 24,576 | $78.7 萬 | 0.01% | +731+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 23,655 | $75.7 萬 | 0.01% | −1,296−5.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 21,600 | $69.2 萬 | 0.04% | +4,300+24.9% | 加碼 |
| Jane Street Group, LLC | 21,116 | $67.6 萬 | 0.00% | +21,116 | 新進 |
| Voloridge Investment Management, LLC | 20,965 | $67.2 萬 | 0.00% | +20,965 | 新進 |
| Pflug Koory, LLC | 20,694 | $66.3 萬 | 0.40% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 20,554 | $65.8 萬 | 0.06% | +474+2.4% | 加碼 |
| American International Group, Inc. | 18,855 | $60.4 萬 | 0.00% | +292+1.6% | 加碼 |
| MetLife Investment Management | 18,179 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,825 | $57.1 萬 | 0.00% | +1,392+8.5% | 加碼 |
| Stonegate Investment Group, LLC | 17,100 | $54.8 萬 | 0.03% | +1,210+7.6% | 加碼 |
| Amalgamated Bank | 16,639 | $53.3 萬 | 0.01% | +527+3.3% | 加碼 |
| Susquehanna International Group, LLP | 16,509 | $52.9 萬 | 0.00% | +16,509 | 新進 |
| Citigroup Inc | 16,416 | $52.5 萬 | 0.00% | +1,765+12.0% | 加碼 |
| Louisiana State Employees Retirement System | 16,300 | $52.2 萬 | 0.02% | +300+1.9% | 加碼 |
| Lagoda Investment Management, L.P. | 16,130 | $51.7 萬 | 0.37% | −2,780−14.7% | 減碼 |
| Deutsche Bank AG | 15,924 | $51.0 萬 | 0.00% | −3,347−17.4% | 減碼 |
| Occudo Quantitative Strategies LP | 15,694 | $50.3 萬 | 0.04% | +15,694 | 新進 |
| Stratos Wealth Partners, LTD. | 14,645 | $46.9 萬 | 0.01% | −93−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,349 | $46.0 萬 | 0.00% | +14,349 | 新進 |
| Manufacturers Life Insurance Company, The | 14,188 | $45.4 萬 | 0.00% | −236−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,148 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,743 | $44.0 萬 | 0.00% | +4,382+46.8% | 加碼 |
| Voya Investment Management LLC | 13,587 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,400 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 13,296 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 13,047 | $41.8 萬 | 0.01% | −564−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,978 | $41.6 萬 | 0.00% | +594+4.8% | 加碼 |
| Victory Capital Management Inc | 12,240 | $39.2 萬 | 0.00% | +4,903+66.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,800 | $37.7 萬 | 0.00% | +11,800 | 新進 |
| Oregon Public Employees Retirement Fund | 11,336 | $36.3 萬 | 0.01% | +592+5.5% | 加碼 |