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。
2023 年第 1 季 13F 持有人
ST JOE Co 在 2023/3/31 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
- 185
- 較 2022 年第 4 季 −1 家
- 持有股數
- 5,194 萬
- 較 2022 年第 4 季 +38.2 萬 (+0.7%)
- 總市值
- $21.6 億
- 較 2022 年第 4 季 +$1.69 億 (+8.5%)
- 新進機構
- 19
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 66 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 24,141,448 | $10.0 億 | 83.08% | −147,000−0.6% | 減碼 |
| Vanguard Group Inc | 5,334,786 | $2.22 億 | 0.01% | +100,728+1.9% | 加碼 |
| BlackRock Inc. | 5,289,463 | $2.20 億 | 0.01% | −23,685−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,944,470 | $1.23 億 | 0.09% | +31,560+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,550,343 | $6,451 萬 | 0.02% | +43,383+2.9% | 加碼 |
| State Street Corp | 1,130,471 | $4,704 萬 | 0.00% | +42,864+3.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 970,900 | $4,040 萬 | 0.43% | −3000.0% | 減碼 |
| Gabelli Funds LLC | 893,500 | $3,718 萬 | 0.28% | 00.0% | 不變 |
| Praetorian PR LLC | 809,094 | $3,367 萬 | 24.90% | +809,094 | 新進 |
| Geode Capital Management, LLC | 708,191 | $2,947 萬 | 0.00% | +29,455+4.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 708,134 | $2,947 萬 | 0.57% | +24,295+3.6% | 加碼 |
| Front Street Capital Management, Inc. | 644,585 | $2,682 萬 | 5.79% | −49,182−7.1% | 減碼 |
| Select Equity Group, L.P. | 625,508 | $2,603 萬 | 0.10% | +625,508 | 新進 |
| Northern Trust Corp | 490,028 | $2,039 萬 | 0.00% | +1,641+0.3% | 加碼 |
| Morgan Stanley | 354,336 | $1,474 萬 | 0.00% | +43,859+14.1% | 加碼 |
| Bank of New York Mellon Corp | 350,150 | $1,457 萬 | 0.00% | −4,163−1.2% | 減碼 |
| Norges Bank | 300,416 | $1,250 萬 | 0.00% | −31,690−9.5% | 減碼 |
| Diversified Investment Strategies, LLC | 299,566 | $1,246 萬 | 8.87% | +2,895+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 258,988 | $1,078 萬 | 0.00% | +2,991+1.2% | 加碼 |
| Schwartz Investment Counsel Inc | 206,600 | $859.7 萬 | 0.38% | +55,000+36.3% | 加碼 |
| Principal Financial Group Inc | 204,208 | $849.7 萬 | 0.01% | −4,494−2.2% | 減碼 |
| Wells Fargo & Company | 185,366 | $771.3 萬 | 0.00% | −8,936−4.6% | 減碼 |
| Bank of America Corp | 152,565 | $634.8 萬 | 0.00% | −3,723−2.4% | 減碼 |
| Intrinsic Value Partners, LLC | 140,005 | $582.6 萬 | 7.88% | −1,300−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 134,915 | $561.4 萬 | 0.00% | −297−0.2% | 減碼 |
| Invesco Ltd. | 132,277 | $550.4 萬 | 0.00% | +58,244+78.7% | 加碼 |
| Ameriprise Financial Inc | 126,145 | $524.9 萬 | 0.00% | −5,567−4.2% | 減碼 |
| Goldman Sachs Group Inc | 122,190 | $508.4 萬 | 0.00% | −81,622−40.0% | 減碼 |
| River Road Asset Management, LLC | 99,809 | $415.3 萬 | 0.06% | −1,259−1.2% | 減碼 |
| Legal & General Group Plc | 98,125 | $408.3 萬 | 0.00% | −1,378−1.4% | 減碼 |
| Rhumbline Advisers | 96,973 | $403.5 萬 | 0.00% | +3,884+4.2% | 加碼 |
| Forest Hill Capital, LLC | 79,500 | $330.8 萬 | 1.44% | 00.0% | 不變 |
| Royce & Associates LP | 78,800 | $327.9 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 69,300 | $288.4 萬 | 0.00% | −8,900−11.4% | 減碼 |
| Old West Investment Management, LLC | 68,197 | $283.8 萬 | 1.53% | +2,737+4.2% | 加碼 |
| Kerrisdale Advisers, LLC | 62,538 | $260.2 萬 | 0.77% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 61,057 | $254.1 萬 | 0.00% | +2,359+4.0% | 加碼 |
| Public Sector Pension Investment Board | 59,508 | $247.6 萬 | 0.02% | −2,047−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,190 | $246.3 萬 | 0.00% | +27,977+89.6% | 加碼 |
| JPMorgan Chase & Co | 57,942 | $241.1 萬 | 0.00% | +10,726+22.7% | 加碼 |
| Credit Suisse AG | 56,496 | $235.1 萬 | 0.00% | +3,229+6.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 55,917 | $232.7 萬 | 0.73% | +20.0% | 加碼 |
| Royal Bank of Canada | 54,525 | $226.8 萬 | 0.00% | −1,051−1.9% | 減碼 |
| Alliancebernstein L.P. | 50,274 | $209.2 萬 | 0.00% | −4,894−8.9% | 減碼 |
| First Trust Advisors LP | 49,535 | $206.1 萬 | 0.00% | +39,255+381.9% | 加碼 |
| Russell Investments Group, Ltd. | 45,597 | $189.7 萬 | 0.00% | +16,823+58.5% | 加碼 |
| Citadel Advisors LLC | 44,069 | $183.4 萬 | 0.00% | −60,952−58.0% | 減碼 |
| Marketfield Asset Management LLC | 42,951 | $178.7 萬 | 1.53% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,008 | $170.6 萬 | 0.00% | −910−2.2% | 減碼 |
| Great West Life Assurance Co | 40,816 | $169.8 萬 | 0.00% | −2,439−5.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $162.3 萬 | 0.25% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,825 | $149.1 萬 | 0.01% | −386−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 33,531 | $139.5 萬 | 0.00% | −1,175−3.4% | 減碼 |
| SG Americas Securities, LLC | 32,809 | $136.5 萬 | 0.02% | +26,703+437.3% | 加碼 |
| Kempen Capital Management N.V. | 32,669 | $135.9 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 33,151 | $132.9 萬 | 0.00% | −860−2.5% | 減碼 |
| Texas Permanent School Fund | 30,343 | $126.3 萬 | 0.01% | +7,596+33.4% | 加碼 |
| Citigroup Inc | 29,981 | $124.8 萬 | 0.00% | +9,760+48.3% | 加碼 |
| Raymond James & Associates | 29,760 | $123.8 萬 | 0.00% | +1,526+5.4% | 加碼 |
| HRT Financial LP | 29,426 | $122.4 萬 | 0.01% | −29,585−50.1% | 減碼 |
| Two Sigma Advisers, LP | 29,100 | $121.1 萬 | 0.00% | +5,000+20.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 28,618 | $119.1 萬 | 0.29% | −195−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 26,813 | $111.6 萬 | 0.00% | −4,698−14.9% | 減碼 |
| Covestor Ltd | 26,767 | $111.4 萬 | 0.97% | −743−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 26,727 | $111.2 萬 | 0.02% | +1,160+4.5% | 加碼 |
| RBF Capital, LLC | 25,000 | $104.0 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 24,354 | $101.3 萬 | 0.00% | +6,601+37.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,790 | $99.0 萬 | 0.20% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,169 | $96.4 萬 | 0.01% | −392−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,079 | $91.9 萬 | 0.00% | +14,572+194.1% | 加碼 |
| Yousif Capital Management, LLC | 20,897 | $87.0 萬 | 0.01% | −2,435−10.4% | 減碼 |
| Pflug Koory, LLC | 20,694 | $86.1 萬 | 0.47% | 00.0% | 不變 |
| Stifel Financial Corp | 20,227 | $84.2 萬 | 0.00% | −2,952−12.7% | 減碼 |
| Level Four Advisory Services, LLC | 19,880 | $82.7 萬 | 0.05% | −1,076−5.1% | 減碼 |
| American International Group, Inc. | 18,774 | $78.1 萬 | 0.01% | +88+0.5% | 加碼 |
| Victory Capital Management Inc | 18,742 | $78.0 萬 | 0.00% | −1,831−8.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,537 | $77.1 萬 | 0.14% | +18,537 | 新進 |
| MetLife Investment Management | 18,179 | $75.6 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 18,176 | $75.6 萬 | 0.11% | −55,775−75.4% | 減碼 |
| New York State Common Retirement Fund | 17,800 | $74.1 萬 | 0.00% | −8,700−32.8% | 減碼 |
| Barclays PLC | 17,463 | $72.7 萬 | 0.00% | +930+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 16,950 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 16,863 | $70.2 萬 | 0.03% | −74−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $65.7 萬 | 0.02% | −300−1.9% | 減碼 |
| Susquehanna International Group, LLP | 15,641 | $65.1 萬 | 0.00% | +7,577+94.0% | 加碼 |
| UBS Group AG | 15,534 | $64.6 萬 | 0.00% | +11,478+283.0% | 加碼 |
| Amalgamated Bank | 15,469 | $64.4 萬 | 0.01% | −1,067−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,831 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,428 | $60.0 萬 | 0.00% | +7,820+118.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,197 | $59.1 萬 | 0.00% | +58+0.4% | 加碼 |
| Lagoda Investment Management, L.P. | 14,180 | $59.0 萬 | 0.42% | +755+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,148 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,904 | $57.9 萬 | 0.00% | −5,519−28.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,625 | $56.7 萬 | 0.01% | −303−2.2% | 減碼 |
| Voya Investment Management LLC | 13,463 | $56.0 萬 | 0.00% | −124−0.9% | 減碼 |
| Perfromance Wealth Partners, LLC | 13,219 | $55.0 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,059 | $50.2 萬 | 0.00% | −447−3.6% | 減碼 |
| Institute for Wealth Management, LLC. | 11,763 | $48.9 萬 | 0.10% | +6,243+113.1% | 加碼 |
| State of Tennessee, Treasury Department | 11,497 | $47.8 萬 | 0.00% | −1,481−11.4% | 減碼 |
| Lumbard & Kellner, LLC | 11,068 | $46.1 萬 | 0.23% | 00.0% | 不變 |