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 2 季 13F 持有人
ST JOE Co 在 2023/6/30 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
- 186
- 較 2023 年第 1 季 +2 家
- 持有股數
- 5,223 萬
- 較 2023 年第 1 季 +29.4 萬 (+0.6%)
- 總市值
- $25.2 億
- 較 2023 年第 1 季 +$3.64 億 (+16.8%)
- 新進機構
- 19
- 另有 69 家加碼
- 清倉機構
- 17
- 另有 59 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 23,780,448 | $11.5 億 | 87.41% | −361,000−1.5% | 減碼 |
| Vanguard Group Inc | 5,797,041 | $2.80 億 | 0.01% | +462,255+8.7% | 加碼 |
| BlackRock Inc. | 5,274,552 | $2.55 億 | 0.01% | −14,911−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,975,058 | $1.44 億 | 0.10% | +30,588+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,555,153 | $7,518 萬 | 0.02% | +4,810+0.3% | 加碼 |
| State Street Corp | 1,155,973 | $5,588 萬 | 0.00% | +25,502+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 970,200 | $4,690 萬 | 0.49% | −700−0.1% | 減碼 |
| Gabelli Funds LLC | 889,000 | $4,297 萬 | 0.33% | −4,500−0.5% | 減碼 |
| Praetorian PR LLC | 829,094 | $4,008 萬 | 24.22% | +20,000+2.5% | 加碼 |
| Geode Capital Management, LLC | 722,086 | $3,491 萬 | 0.00% | +13,895+2.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 663,413 | $3,207 萬 | 0.69% | −44,721−6.3% | 減碼 |
| Select Equity Group, L.P. | 612,840 | $2,962 萬 | 0.11% | −12,668−2.0% | 減碼 |
| Front Street Capital Management, Inc. | 593,410 | $2,869 萬 | 6.06% | −51,175−7.9% | 減碼 |
| Northern Trust Corp | 392,151 | $1,896 萬 | 0.00% | −97,877−20.0% | 減碼 |
| Bank of New York Mellon Corp | 348,601 | $1,685 萬 | 0.00% | −1,549−0.4% | 減碼 |
| Capital Research Global Investors | 327,743 | $1,584 萬 | 0.00% | +327,743 | 新進 |
| Morgan Stanley | 307,803 | $1,488 萬 | 0.00% | −46,533−13.1% | 減碼 |
| Diversified Investment Strategies, LLC | 303,866 | $1,469 萬 | 10.86% | +4,300+1.4% | 加碼 |
| Norges Bank | 282,131 | $1,364 萬 | 0.00% | −18,285−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 263,407 | $1,273 萬 | 0.00% | +4,419+1.7% | 加碼 |
| Schwartz Investment Counsel Inc | 205,600 | $993.9 萬 | 0.42% | −1,000−0.5% | 減碼 |
| Principal Financial Group Inc | 192,790 | $931.9 萬 | 0.01% | −11,418−5.6% | 減碼 |
| Wells Fargo & Company | 187,469 | $906.2 萬 | 0.00% | +2,103+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 149,631 | $723.3 萬 | 0.00% | +14,716+10.9% | 加碼 |
| Invesco Ltd. | 145,391 | $702.8 萬 | 0.00% | +13,114+9.9% | 加碼 |
| Intrinsic Value Partners, LLC | 139,135 | $672.6 萬 | 8.48% | −870−0.6% | 減碼 |
| Bank of America Corp | 137,678 | $665.5 萬 | 0.00% | −14,887−9.8% | 減碼 |
| Legal & General Group Plc | 128,997 | $623.6 萬 | 0.00% | +30,872+31.5% | 加碼 |
| Ameriprise Financial Inc | 119,310 | $576.7 萬 | 0.00% | −6,835−5.4% | 減碼 |
| Rhumbline Advisers | 104,751 | $506.4 萬 | 0.01% | +7,778+8.0% | 加碼 |
| Goldman Sachs Group Inc | 104,367 | $504.5 萬 | 0.00% | −17,823−14.6% | 減碼 |
| River Road Asset Management, LLC | 97,757 | $472.6 萬 | 0.07% | −2,052−2.1% | 減碼 |
| Forest Hill Capital, LLC | 79,500 | $384.3 萬 | 1.82% | 00.0% | 不變 |
| Royce & Associates LP | 78,800 | $380.9 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 76,300 | $368.8 萬 | 0.00% | +7,000+10.1% | 加碼 |
| Old West Investment Management, LLC | 72,659 | $351.2 萬 | 1.84% | +4,462+6.5% | 加碼 |
| Algert Global LLC | 69,907 | $337.9 萬 | 0.15% | +69,907 | 新進 |
| Credit Suisse AG | 68,191 | $329.6 萬 | 0.00% | +11,695+20.7% | 加碼 |
| JPMorgan Chase & Co | 66,359 | $320.8 萬 | 0.00% | +8,417+14.5% | 加碼 |
| UBS Group AG | 66,328 | $320.6 萬 | 0.00% | +50,794+327.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,764 | $293.7 萬 | 0.01% | +1,574+2.7% | 加碼 |
| Public Sector Pension Investment Board | 60,094 | $290.5 萬 | 0.02% | +586+1.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 55,324 | $267.4 萬 | 0.79% | −593−1.1% | 減碼 |
| Kerrisdale Advisers, LLC | 53,538 | $258.8 萬 | 0.70% | −9,000−14.4% | 減碼 |
| Price T Rowe Associates Inc | 52,694 | $254.8 萬 | 0.00% | −8,363−13.7% | 減碼 |
| Royal Bank of Canada | 52,404 | $253.3 萬 | 0.00% | −2,121−3.9% | 減碼 |
| Citadel Advisors LLC | 52,100 | $251.9 萬 | 0.00% | +8,031+18.2% | 加碼 |
| Alliancebernstein L.P. | 46,464 | $224.6 萬 | 0.00% | −3,810−7.6% | 減碼 |
| Marketfield Asset Management LLC | 42,951 | $207.6 萬 | 1.67% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,275 | $204.4 萬 | 0.00% | +1,267+3.1% | 加碼 |
| Prudential Financial Inc | 41,918 | $202.6 萬 | 0.00% | +8,767+26.4% | 加碼 |
| Great West Life Assurance Co | 39,795 | $192.7 萬 | 0.00% | −1,021−2.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $188.5 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,270 | $185.0 萬 | 0.01% | +2,445+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 35,120 | $169.8 萬 | 0.00% | −10,477−23.0% | 減碼 |
| Kempen Capital Management N.V. | 35,026 | $169.3 萬 | 0.03% | +2,357+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 32,387 | $156.6 萬 | 0.00% | −1,144−3.4% | 減碼 |
| Raymond James & Associates | 31,279 | $151.2 萬 | 0.00% | +1,519+5.1% | 加碼 |
| Occudo Quantitative Strategies LP | 30,111 | $145.6 萬 | 0.15% | +20,701+220.0% | 加碼 |
| Two Sigma Investments, LP | 29,801 | $144.1 萬 | 0.00% | +17,742+147.1% | 加碼 |
| Texas Permanent School Fund | 29,797 | $144.0 萬 | 0.01% | −546−1.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 28,618 | $138.3 萬 | 0.33% | 00.0% | 不變 |
| Citigroup Inc | 26,444 | $127.8 萬 | 0.00% | −3,537−11.8% | 減碼 |
| Two Sigma Advisers, LP | 25,800 | $124.7 萬 | 0.00% | −3,300−11.3% | 減碼 |
| Covestor Ltd | 25,341 | $122.4 萬 | 0.93% | −1,426−5.3% | 減碼 |
| RBF Capital, LLC | 25,000 | $120.8 萬 | 0.08% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,755 | $114.8 萬 | 0.22% | −35−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 26,813 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,277 | $107.6 萬 | 0.01% | −892−3.8% | 減碼 |
| Pflug Koory, LLC | 20,694 | $100.0 萬 | 0.51% | 00.0% | 不變 |
| Stifel Financial Corp | 20,243 | $97.9 萬 | 0.00% | +16+0.1% | 加碼 |
| Yousif Capital Management, LLC | 19,720 | $95.3 萬 | 0.01% | −1,177−5.6% | 減碼 |
| Jane Street Group, LLC | 18,951 | $91.6 萬 | 0.00% | +5,047+36.3% | 加碼 |
| American International Group, Inc. | 18,470 | $89.3 萬 | 0.01% | −304−1.6% | 減碼 |
| Barclays PLC | 18,183 | $87.9 萬 | 0.00% | +720+4.1% | 加碼 |
| MetLife Investment Management | 18,179 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,800 | $86.0 萬 | 0.02% | +2,000+12.7% | 加碼 |
| Ensign Peak Advisors, Inc | 16,950 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,856 | $81.5 萬 | 0.00% | −7,498−30.8% | 減碼 |
| Stonegate Investment Group, LLC | 16,518 | $79.8 萬 | 0.03% | −345−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,358 | $79.1 萬 | 0.00% | −5,721−25.9% | 減碼 |
| Amalgamated Bank | 15,569 | $75.3 萬 | 0.01% | +100+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,510 | $75.0 萬 | 0.00% | +679+4.6% | 加碼 |
| American Century Companies Inc | 15,254 | $73.7 萬 | 0.00% | +6,700+78.3% | 加碼 |
| Victory Capital Management Inc | 15,039 | $72.7 萬 | 0.00% | −3,703−19.8% | 減碼 |
| Lagoda Investment Management, L.P. | 14,685 | $71.0 萬 | 0.50% | +505+3.6% | 加碼 |
| Franklin Resources Inc | 14,675 | $70.9 萬 | 0.00% | +14,675 | 新進 |
| Janus Henderson Group PLC | 14,539 | $70.3 萬 | 0.00% | +111+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,300 | $69.1 萬 | 0.00% | +103+0.7% | 加碼 |
| Voya Investment Management LLC | 14,025 | $67.8 萬 | 0.00% | +562+4.2% | 加碼 |
| New York State Common Retirement Fund | 14,024 | $67.8 萬 | 0.00% | −3,776−21.2% | 減碼 |
| Bank of Montreal | 13,203 | $64.1 萬 | 0.00% | +6,370+93.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,190 | $63.8 萬 | 0.01% | −435−3.2% | 減碼 |
| Institute for Wealth Management, LLC. | 13,062 | $63.1 萬 | 0.11% | +1,299+11.0% | 加碼 |
| Susquehanna International Group, LLP | 12,949 | $62.6 萬 | 0.00% | −2,692−17.2% | 減碼 |
| AQR Capital Management LLC | 12,678 | $61.3 萬 | 0.00% | +1,911+17.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 11,838 | $57.8 萬 | 0.03% | −1,381−10.4% | 減碼 |
| Meixler Investment Management, Ltd. | 11,827 | $57.2 萬 | 0.53% | +1,237+11.7% | 加碼 |
| State of Tennessee, Treasury Department | 11,497 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,402 | $55.1 萬 | 0.04% | +11,402 | 新進 |