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 4 季 13F 持有人
ST JOE Co 在 2022/12/31 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
- 188
- 較 2022 年第 3 季 +10 家
- 持有股數
- 5,158 萬
- 較 2022 年第 3 季 +80.6 萬 (+1.6%)
- 總市值
- $19.9 億
- 較 2022 年第 3 季 +$3.67 億 (+22.5%)
- 新進機構
- 27
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 66 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 24,288,448 | $9.39 億 | 78.50% | −181,342−0.7% | 減碼 |
| BlackRock Inc. | 5,313,148 | $2.05 億 | 0.01% | +60,646+1.2% | 加碼 |
| Vanguard Group Inc | 5,234,058 | $2.02 億 | 0.01% | −387,297−6.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,912,910 | $1.13 億 | 0.09% | +561,323+23.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,506,960 | $5,824 萬 | 0.02% | −3,862−0.3% | 減碼 |
| State Street Corp | 1,087,607 | $4,204 萬 | 0.00% | −20,126−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 971,200 | $3,754 萬 | 0.40% | −9,500−1.0% | 減碼 |
| Praetorian Capital Management LLC | 901,654 | $3,485 萬 | 28.34% | +901,654 | 新進 |
| Gabelli Funds LLC | 893,500 | $3,453 萬 | 0.27% | −2,500−0.3% | 減碼 |
| Front Street Capital Management, Inc. | 693,767 | $2,681 萬 | 6.44% | −32,938−4.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 683,839 | $2,643 萬 | 0.44% | +73,846+12.1% | 加碼 |
| Geode Capital Management, LLC | 678,736 | $2,623 萬 | 0.00% | +24,803+3.8% | 加碼 |
| Northern Trust Corp | 488,387 | $1,888 萬 | 0.00% | +11,143+2.3% | 加碼 |
| Bank of New York Mellon Corp | 354,313 | $1,369 萬 | 0.00% | +21,680+6.5% | 加碼 |
| Norges Bank | 332,106 | $1,284 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 310,477 | $1,200 萬 | 0.00% | +5,117+1.7% | 加碼 |
| Diversified Investment Strategies, LLC | 296,671 | $1,147 萬 | 8.90% | +525+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 255,997 | $989.4 萬 | 0.00% | +6,835+2.7% | 加碼 |
| Principal Financial Group Inc | 208,702 | $806.6 萬 | 0.01% | −7,434−3.4% | 減碼 |
| Goldman Sachs Group Inc | 203,812 | $787.7 萬 | 0.00% | −57,751−22.1% | 減碼 |
| Wells Fargo & Company | 194,302 | $751.0 萬 | 0.00% | −10,839−5.3% | 減碼 |
| Bank of America Corp | 156,288 | $604.1 萬 | 0.00% | −14,080−8.3% | 減碼 |
| Schwartz Investment Counsel Inc | 151,600 | $585.9 萬 | 0.27% | −22,400−12.9% | 減碼 |
| Intrinsic Value Partners, LLC | 141,305 | $546.1 萬 | 7.48% | −11,530−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 135,212 | $522.6 萬 | 0.00% | −1,799−1.3% | 減碼 |
| Ameriprise Financial Inc | 131,712 | $509.0 萬 | 0.00% | −7,163−5.2% | 減碼 |
| JBF Capital, Inc. | 111,000 | $429.0 萬 | 1.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 105,021 | $405.9 萬 | 0.00% | +79,054+304.4% | 加碼 |
| River Road Asset Management, LLC | 101,068 | $390.6 萬 | 0.05% | −4,516−4.3% | 減碼 |
| Legal & General Group Plc | 99,503 | $384.6 萬 | 0.00% | +1,696+1.7% | 加碼 |
| Rhumbline Advisers | 93,089 | $359.8 萬 | 0.00% | +1,125+1.2% | 加碼 |
| Forest Hill Capital, LLC | 79,500 | $307.3 萬 | 1.30% | +2,808+3.7% | 加碼 |
| Royce & Associates LP | 78,800 | $304.6 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 78,200 | $302.2 萬 | 0.00% | +1,600+2.1% | 加碼 |
| Invesco Ltd. | 74,033 | $286.1 萬 | 0.00% | −13,531−15.5% | 減碼 |
| CenterBook Partners LP | 73,951 | $285.8 萬 | 0.47% | +39,066+112.0% | 加碼 |
| Old West Investment Management, LLC | 65,460 | $253.0 萬 | 1.58% | −957−1.4% | 減碼 |
| Kerrisdale Advisers, LLC | 62,538 | $241.7 萬 | 0.72% | +62,538 | 新進 |
| Public Sector Pension Investment Board | 61,555 | $237.9 萬 | 0.02% | −1,073−1.7% | 減碼 |
| HRT Financial LP | 59,011 | $228.0 萬 | 0.03% | +59,011 | 新進 |
| Price T Rowe Associates Inc | 58,698 | $226.9 萬 | 0.00% | −9,536−14.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 55,915 | $216.1 萬 | 0.73% | −346−0.6% | 減碼 |
| Royal Bank of Canada | 55,576 | $214.9 萬 | 0.00% | +5,588+11.2% | 加碼 |
| Alliancebernstein L.P. | 55,168 | $213.2 萬 | 0.00% | −180.0% | 減碼 |
| Credit Suisse AG | 53,267 | $205.9 萬 | 0.00% | +11,404+27.2% | 加碼 |
| Renaissance Technologies LLC | 51,300 | $198.3 萬 | 0.00% | −158,400−75.5% | 減碼 |
| JPMorgan Chase & Co | 47,216 | $182.4 萬 | 0.00% | +4,950+11.7% | 加碼 |
| Great West Life Assurance Co | 43,255 | $167.5 萬 | 0.00% | −2,803−6.1% | 減碼 |
| Marketfield Asset Management LLC | 42,951 | $166.0 萬 | 1.58% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,918 | $162.0 萬 | 0.00% | +427+1.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $150.7 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,211 | $140.0 萬 | 0.01% | +5,081+16.3% | 加碼 |
| Thrivent Financial for Lutherans | 34,706 | $134.1 萬 | 0.00% | −613−1.7% | 減碼 |
| Prudential Financial Inc | 34,011 | $131.5 萬 | 0.00% | −670−1.9% | 減碼 |
| Kempen Capital Management N.V. | 32,669 | $126.3 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,511 | $121.8 萬 | 0.00% | −627−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,213 | $120.6 萬 | 0.00% | −25−0.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 28,813 | $111.4 萬 | 0.26% | +195+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 28,774 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 28,234 | $109.1 萬 | 0.00% | −6,999−19.9% | 減碼 |
| Covestor Ltd | 27,510 | $106.3 萬 | 0.87% | −22−0.1% | 減碼 |
| Balyasny Asset Management LLC | 26,773 | $103.5 萬 | 0.00% | +26,773 | 新進 |
| New York State Common Retirement Fund | 26,500 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,567 | $98.8 萬 | 0.02% | −2,005−7.3% | 減碼 |
| RBF Capital, LLC | 25,000 | $96.6 萬 | 0.07% | +25,000 | 新進 |
| Two Sigma Advisers, LP | 24,100 | $93.1 萬 | 0.00% | −3,400−12.4% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,790 | $91.9 萬 | 0.19% | +13,300+126.8% | 加碼 |
| State of Alaska, Department of Revenue | 23,561 | $91.0 萬 | 0.01% | −94−0.4% | 減碼 |
| Millennium Management LLC | 23,365 | $90.3 萬 | 0.00% | −3,306−12.4% | 減碼 |
| Yousif Capital Management, LLC | 23,332 | $90.2 萬 | 0.01% | −6,205−21.0% | 減碼 |
| Voloridge Investment Management, LLC | 23,254 | $89.9 萬 | 0.01% | +2,289+10.9% | 加碼 |
| Stifel Financial Corp | 23,179 | $89.6 萬 | 0.00% | −9,483−29.0% | 減碼 |
| Texas Permanent School Fund | 22,747 | $87.9 萬 | 0.01% | −1,829−7.4% | 減碼 |
| Comerica Bank | 20,023 | $85.9 萬 | 0.01% | −6,025−23.1% | 減碼 |
| Level Four Advisory Services, LLC | 20,956 | $81.0 萬 | 0.06% | +402+2.0% | 加碼 |
| Pflug Koory, LLC | 20,694 | $80.0 萬 | 0.44% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,573 | $79.5 萬 | 0.00% | +8,333+68.1% | 加碼 |
| Citigroup Inc | 20,221 | $78.2 萬 | 0.00% | +3,805+23.2% | 加碼 |
| Jane Street Group, LLC | 19,423 | $75.1 萬 | 0.00% | −1,693−8.0% | 減碼 |
| American International Group, Inc. | 18,686 | $72.2 萬 | 0.01% | −169−0.9% | 減碼 |
| MetLife Investment Management | 18,179 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 17,753 | $68.6 萬 | 0.00% | +1,829+11.5% | 加碼 |
| Ensign Peak Advisors, Inc | 16,950 | $65.5 萬 | 0.00% | +3,550+26.5% | 加碼 |
| Stonegate Investment Group, LLC | 16,937 | $65.5 萬 | 0.03% | −163−1.0% | 減碼 |
| AQR Capital Management LLC | 16,795 | $64.9 萬 | 0.00% | −1,030−5.8% | 減碼 |
| Barclays PLC | 16,533 | $63.9 萬 | 0.00% | +7,666+86.5% | 加碼 |
| Amalgamated Bank | 16,536 | $63.9 萬 | 0.01% | −103−0.6% | 減碼 |
| Ergoteles LLC | 16,215 | $62.7 萬 | 0.02% | +16,215 | 新進 |
| Louisiana State Employees Retirement System | 16,100 | $62.2 萬 | 0.02% | −200−1.2% | 減碼 |
| Squarepoint Ops LLC | 15,960 | $61.7 萬 | 0.00% | +4,722+42.0% | 加碼 |
| Fund 1 Investments, LLC | 15,000 | $58.0 萬 | 0.26% | +15,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,831 | $57.3 萬 | 0.00% | +482+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,148 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,139 | $54.6 萬 | 0.00% | −49−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 13,928 | $53.8 萬 | 0.02% | +13,928 | 新進 |
| Voya Investment Management LLC | 13,587 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 13,425 | $51.9 萬 | 0.35% | −2,705−16.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 13,219 | $51.1 萬 | 0.03% | −77−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 12,978 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,506 | $48.3 萬 | 0.00% | −90,664−87.9% | 減碼 |