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 3 季 13F 持有人
ST JOE Co 在 2023/9/30 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
- 224
- 較 2023 年第 2 季 +40 家
- 持有股數
- 5,094 萬
- 較 2023 年第 2 季 −128.7 萬 (−2.5%)
- 總市值
- $27.7 億
- 較 2023 年第 2 季 +$2.42 億 (+9.6%)
- 新進機構
- 54
- 另有 65 家加碼
- 清倉機構
- 14
- 另有 61 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 22,711,748 | $12.3 億 | 87.69% | −1,068,700−4.5% | 減碼 |
| Vanguard Group Inc | 5,698,987 | $3.10 億 | 0.01% | −98,054−1.7% | 減碼 |
| BlackRock Inc. | 5,297,610 | $2.88 億 | 0.01% | +23,058+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,335,151 | $1.27 億 | 0.09% | −639,907−21.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,554,561 | $8,446 萬 | 0.03% | −5920.0% | 減碼 |
| State Street Corp | 1,222,273 | $6,641 萬 | 0.00% | +66,300+5.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 889,600 | $4,833 萬 | 0.56% | −80,600−8.3% | 減碼 |
| Gabelli Funds LLC | 871,000 | $4,732 萬 | 0.38% | −18,000−2.0% | 減碼 |
| Praetorian PR LLC | 829,094 | $4,504 萬 | 22.97% | 00.0% | 不變 |
| Geode Capital Management, LLC | 768,842 | $4,178 萬 | 0.00% | +46,756+6.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 613,947 | $3,336 萬 | 0.66% | −49,466−7.5% | 減碼 |
| Front Street Capital Management, Inc. | 572,589 | $3,034 萬 | 6.66% | −20,821−3.5% | 減碼 |
| Northern Trust Corp | 413,648 | $2,247 萬 | 0.00% | +21,497+5.5% | 加碼 |
| Select Equity Group, L.P. | 407,831 | $2,216 萬 | 0.09% | −205,009−33.5% | 減碼 |
| Bank of New York Mellon Corp | 346,593 | $1,883 萬 | 0.00% | −2,008−0.6% | 減碼 |
| Morgan Stanley | 331,711 | $1,802 萬 | 0.00% | +23,908+7.8% | 加碼 |
| Diversified Investment Strategies, LLC | 302,231 | $1,642 萬 | 12.45% | −1,635−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 282,294 | $1,534 萬 | 0.00% | +18,887+7.2% | 加碼 |
| Schwartz Investment Counsel Inc | 268,400 | $1,458 萬 | 0.62% | +62,800+30.5% | 加碼 |
| Norges Bank | 254,522 | $1,383 萬 | 0.00% | −27,609−9.8% | 減碼 |
| Principal Financial Group Inc | 190,226 | $1,033 萬 | 0.01% | −2,564−1.3% | 減碼 |
| Wells Fargo & Company | 180,635 | $981.4 萬 | 0.00% | −6,834−3.6% | 減碼 |
| Capital Research Global Investors | 167,101 | $907.9 萬 | 0.00% | −160,642−49.0% | 減碼 |
| Algert Global LLC | 154,370 | $838.7 萬 | 0.39% | +84,463+120.8% | 加碼 |
| Invesco Ltd. | 150,101 | $815.5 萬 | 0.00% | +4,710+3.2% | 加碼 |
| Bank of America Corp | 141,903 | $771.0 萬 | 0.00% | +4,225+3.1% | 加碼 |
| Goldman Sachs Group Inc | 139,819 | $759.6 萬 | 0.00% | +35,452+34.0% | 加碼 |
| Intrinsic Value Partners, LLC | 132,297 | $718.8 萬 | 9.24% | −6,838−4.9% | 減碼 |
| Legal & General Group Plc | 129,277 | $702.4 萬 | 0.00% | +280+0.2% | 加碼 |
| Ameriprise Financial Inc | 114,797 | $623.7 萬 | 0.00% | −4,513−3.8% | 減碼 |
| Rhumbline Advisers | 106,580 | $579.0 萬 | 0.01% | +1,829+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 104,708 | $568.9 萬 | 0.00% | −44,923−30.0% | 減碼 |
| River Road Asset Management, LLC | 97,228 | $528.2 萬 | 0.08% | −529−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 84,273 | $457.9 萬 | 0.02% | +84,273 | 新進 |
| Forest Hill Capital, LLC | 79,500 | $431.9 萬 | 2.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 79,236 | $430.5 萬 | 0.00% | +12,877+19.4% | 加碼 |
| Royce & Associates LP | 78,800 | $428.1 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 77,000 | $418.3 萬 | 0.00% | +700+0.9% | 加碼 |
| Citadel Advisors LLC | 76,725 | $416.8 萬 | 0.00% | +24,625+47.3% | 加碼 |
| Credit Suisse AG | 67,607 | $367.3 萬 | 0.00% | −584−0.9% | 減碼 |
| Old West Investment Management, LLC | 66,278 | $360.1 萬 | 1.82% | −6,381−8.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,764 | $330.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,641 | $307.7 萬 | 0.04% | +56,641 | 新進 |
| Cutter & CO Brokerage, Inc. | 55,176 | $299.8 萬 | 0.88% | −148−0.3% | 減碼 |
| Royal Bank of Canada | 54,173 | $294.4 萬 | 0.00% | +1,769+3.4% | 加碼 |
| Venator Capital Management Ltd. | 53,200 | $289.0 萬 | 6.80% | +53,200 | 新進 |
| Walleye Capital LLC | 51,864 | $281.8 萬 | 0.04% | +51,864 | 新進 |
| EAM Global Investors LLC | 51,496 | $279.8 萬 | 0.76% | +51,496 | 新進 |
| Millennium Management LLC | 51,220 | $278.3 萬 | 0.00% | +51,220 | 新進 |
| BNP Paribas Arbitrage, SA | 51,032 | $277.3 萬 | 0.01% | +34,674+212.0% | 加碼 |
| Price T Rowe Associates Inc | 50,722 | $275.6 萬 | 0.00% | −1,972−3.7% | 減碼 |
| Two Sigma Investments, LP | 50,653 | $275.2 萬 | 0.01% | +20,852+70.0% | 加碼 |
| Alliancebernstein L.P. | 46,814 | $254.3 萬 | 0.00% | +350+0.8% | 加碼 |
| Public Sector Pension Investment Board | 44,009 | $239.1 萬 | 0.02% | −16,085−26.8% | 減碼 |
| Russell Investments Group, Ltd. | 43,337 | $235.4 萬 | 0.00% | +8,217+23.4% | 加碼 |
| Marketfield Asset Management LLC | 42,951 | $233.4 萬 | 1.98% | 00.0% | 不變 |
| Great West Life Assurance Co | 41,590 | $225.8 萬 | 0.01% | +1,795+4.5% | 加碼 |
| Prudential Financial Inc | 41,558 | $225.8 萬 | 0.00% | −360−0.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $211.9 萬 | 0.32% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,573 | $209.6 萬 | 0.00% | −3,702−8.8% | 減碼 |
| Renaissance Technologies LLC | 38,000 | $206.5 萬 | 0.00% | +38,000 | 新進 |
| Kerrisdale Advisers, LLC | 37,803 | $205.4 萬 | 0.65% | −15,735−29.4% | 減碼 |
| Two Sigma Advisers, LP | 37,100 | $201.6 萬 | 0.01% | +11,300+43.8% | 加碼 |
| Tudor Investment Corp Et Al | 34,285 | $186.3 萬 | 0.03% | +34,285 | 新進 |
| Kempen Capital Management N.V. | 34,138 | $185.5 萬 | 0.03% | −888−2.5% | 減碼 |
| Gsa Capital Partners LLP | 32,753 | $177.9 萬 | 0.15% | +32,753 | 新進 |
| Thrivent Financial for Lutherans | 32,573 | $177.0 萬 | 0.00% | +186+0.6% | 加碼 |
| Raymond James & Associates | 31,531 | $171.3 萬 | 0.00% | +252+0.8% | 加碼 |
| Victory Capital Management Inc | 30,559 | $166.0 萬 | 0.00% | +15,520+103.2% | 加碼 |
| Texas Permanent School Fund | 30,228 | $164.2 萬 | 0.02% | +431+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 30,142 | $163.8 萬 | 0.00% | +3,329+12.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $157.6 萬 | 0.01% | +29,000 | 新進 |
| Mraz, Amerine & Associates, Inc. | 28,618 | $155.5 萬 | 0.35% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 28,180 | $153.1 萬 | 0.20% | −1,931−6.4% | 減碼 |
| Jump Financial, LLC | 27,700 | $150.5 萬 | 0.06% | +21,400+339.7% | 加碼 |
| EAM Investors, LLC | 27,237 | $148.0 萬 | 0.29% | +27,237 | 新進 |
| First Trust Advisors LP | 26,603 | $144.5 萬 | 0.00% | +18,258+218.8% | 加碼 |
| Covestor Ltd | 25,311 | $137.6 萬 | 1.04% | −30−0.1% | 減碼 |
| RBF Capital, LLC | 25,000 | $135.8 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,774 | $134.6 萬 | 0.02% | +18,209+277.4% | 加碼 |
| Quadrature Capital Ltd | 23,917 | $129.8 萬 | 0.03% | +23,917 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,805 | $129.3 萬 | 0.01% | −14,465−37.8% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,755 | $129.1 萬 | 0.25% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,169 | $120.4 萬 | 0.02% | −108−0.5% | 減碼 |
| Pflug Koory, LLC | 20,694 | $112.4 萬 | 0.65% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,305 | $110.3 萬 | 0.02% | +20,305 | 新進 |
| Stifel Financial Corp | 19,961 | $108.4 萬 | 0.00% | −282−1.4% | 減碼 |
| Yousif Capital Management, LLC | 19,335 | $105.0 萬 | 0.01% | −385−2.0% | 減碼 |
| Deutsche Bank AG | 19,053 | $103.5 萬 | 0.00% | +2,197+13.0% | 加碼 |
| American International Group, Inc. | 18,962 | $103.0 萬 | 0.01% | +492+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,889 | $102.6 萬 | 0.00% | +4,589+32.1% | 加碼 |
| MetLife Investment Management | 18,179 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,100 | $98.3 萬 | 0.02% | +300+1.7% | 加碼 |
| Comerica Bank | 17,311 | $94.1 萬 | 0.00% | +17,311 | 新進 |
| Ensign Peak Advisors, Inc | 16,950 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,771 | $91.1 萬 | 0.00% | −1,412−7.8% | 減碼 |
| Stonegate Investment Group, LLC | 16,724 | $90.9 萬 | 0.03% | +206+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 16,681 | $90.6 萬 | 0.00% | +16,681 | 新進 |
| Amalgamated Bank | 15,909 | $86.4 萬 | 0.01% | +340+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 15,839 | $86.1 萬 | 0.00% | +4,342+37.8% | 加碼 |