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 4 季 13F 持有人
ST JOE Co 在 2023/12/31 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
- 240
- 較 2023 年第 3 季 +18 家
- 持有股數
- 5,058 萬
- 較 2023 年第 3 季 −30.5 萬 (−0.6%)
- 總市值
- $30.4 億
- 較 2023 年第 3 季 +$2.80 億 (+10.1%)
- 新進機構
- 33
- 另有 79 家加碼
- 清倉機構
- 15
- 另有 77 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 22,679,148 | $13.6 億 | 87.58% | −32,600−0.1% | 減碼 |
| BlackRock Inc. | 5,722,442 | $3.44 億 | 0.01% | +424,832+8.0% | 加碼 |
| Vanguard Group Inc | 5,705,715 | $3.43 億 | 0.01% | +6,728+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,934,322 | $1.16 億 | 0.08% | −400,829−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,531,863 | $9,219 萬 | 0.03% | −22,698−1.5% | 減碼 |
| State Street Corp | 1,278,859 | $7,696 萬 | 0.00% | +56,586+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 842,400 | $5,070 萬 | 0.54% | −47,200−5.3% | 減碼 |
| Praetorian PR LLC | 829,094 | $4,989 萬 | 24.68% | 00.0% | 不變 |
| Geode Capital Management, LLC | 806,973 | $4,857 萬 | 0.01% | +38,131+5.0% | 加碼 |
| Gabelli Funds LLC | 797,500 | $4,799 萬 | 0.37% | −73,500−8.4% | 減碼 |
| Front Street Capital Management, Inc. | 544,594 | $3,277 萬 | 6.54% | −27,995−4.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 538,022 | $3,238 萬 | 0.68% | −75,925−12.4% | 減碼 |
| Northern Trust Corp | 410,563 | $2,471 萬 | 0.00% | −3,085−0.7% | 減碼 |
| Morgan Stanley | 363,106 | $2,185 萬 | 0.00% | +31,395+9.5% | 加碼 |
| Bank of New York Mellon Corp | 354,525 | $2,134 萬 | 0.00% | +7,932+2.3% | 加碼 |
| Diversified Investment Strategies, LLC | 292,436 | $1,760 萬 | 12.90% | −9,795−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 289,875 | $1,744 萬 | 0.00% | +7,581+2.7% | 加碼 |
| Schwartz Investment Counsel Inc | 268,400 | $1,615 萬 | 0.63% | 00.0% | 不變 |
| Capital Research Global Investors | 235,601 | $1,418 萬 | 0.00% | +68,500+41.0% | 加碼 |
| Norges Bank | 231,845 | $1,395 萬 | 0.00% | −22,677−8.9% | 減碼 |
| Wells Fargo & Company | 186,939 | $1,125 萬 | 0.00% | +6,304+3.5% | 加碼 |
| Principal Financial Group Inc | 185,074 | $1,114 萬 | 0.01% | −5,152−2.7% | 減碼 |
| Invesco Ltd. | 163,903 | $986.4 萬 | 0.00% | +13,802+9.2% | 加碼 |
| Bank of America Corp | 155,439 | $935.4 萬 | 0.00% | +13,536+9.5% | 加碼 |
| Algert Global LLC | 146,125 | $879.4 萬 | 0.35% | −8,245−5.3% | 減碼 |
| Goldman Sachs Group Inc | 140,169 | $843.5 萬 | 0.00% | +350+0.3% | 加碼 |
| Legal & General Group Plc | 133,127 | $801.2 萬 | 0.00% | +3,850+3.0% | 加碼 |
| Intrinsic Value Partners, LLC | 130,137 | $783.2 萬 | 9.13% | −2,160−1.6% | 減碼 |
| River Road Asset Management, LLC | 119,387 | $718.5 萬 | 0.10% | +22,159+22.8% | 加碼 |
| Ameriprise Financial Inc | 108,879 | $655.2 萬 | 0.00% | −5,918−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 106,369 | $640.1 萬 | 0.00% | +1,661+1.6% | 加碼 |
| Rhumbline Advisers | 101,965 | $613.6 萬 | 0.01% | −4,615−4.3% | 減碼 |
| First Trust Advisors LP | 88,780 | $534.3 萬 | 0.01% | +62,177+233.7% | 加碼 |
| JPMorgan Chase & Co | 82,044 | $493.7 萬 | 0.00% | +2,808+3.5% | 加碼 |
| Forest Hill Capital, LLC | 79,500 | $478.4 萬 | 2.50% | 00.0% | 不變 |
| Royce & Associates LP | 78,800 | $474.2 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 73,896 | $444.7 萬 | 0.03% | +29,887+67.9% | 加碼 |
| Credit Suisse AG | 71,802 | $432.1 萬 | 0.00% | +4,195+6.2% | 加碼 |
| Old West Investment Management, LLC | 69,415 | $417.7 萬 | 2.15% | +3,137+4.7% | 加碼 |
| Swiss National Bank | 69,100 | $415.8 萬 | 0.00% | −7,900−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,217 | $392.5 萬 | 0.01% | +4,453+7.3% | 加碼 |
| Royal Bank of Canada | 62,479 | $376.1 萬 | 0.00% | +8,306+15.3% | 加碼 |
| Susquehanna International Group, LLP | 59,017 | $355.2 萬 | 0.01% | +47,215+400.1% | 加碼 |
| Price T Rowe Associates Inc | 55,733 | $335.5 萬 | 0.00% | +5,011+9.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 54,979 | $330.9 萬 | 0.92% | −197−0.4% | 減碼 |
| Barclays PLC | 54,366 | $327.2 萬 | 0.00% | +37,595+224.2% | 加碼 |
| Jane Street Group, LLC | 53,405 | $321.4 萬 | 0.00% | +42,026+369.3% | 加碼 |
| Alliancebernstein L.P. | 48,014 | $288.9 萬 | 0.00% | +1,200+2.6% | 加碼 |
| Citadel Advisors LLC | 45,463 | $273.6 萬 | 0.00% | −31,262−40.7% | 減碼 |
| RMR Capital Management, LLC | 44,056 | $265.1 萬 | 3.05% | +44,056 | 新進 |
| Marketfield Asset Management LLC | 42,951 | $258.5 萬 | 2.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,500 | $255.8 萬 | 0.01% | +5,400+14.6% | 加碼 |
| Prudential Financial Inc | 40,941 | $246.4 萬 | 0.00% | −617−1.5% | 減碼 |
| Great West Life Assurance Co | 40,225 | $241.6 萬 | 0.01% | −1,365−3.3% | 減碼 |
| Connectus Wealth, LLC | 40,065 | $241.1 萬 | 0.05% | +40,065 | 新進 |
| Russell Investments Group, Ltd. | 39,554 | $238.0 萬 | 0.00% | −3,783−8.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $234.7 萬 | 0.32% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 38,968 | $234.5 萬 | 0.17% | +35,244+946.4% | 加碼 |
| Voloridge Investment Management, LLC | 38,856 | $233.8 萬 | 0.01% | −45,417−53.9% | 減碼 |
| Kerrisdale Advisers, LLC | 37,803 | $227.5 萬 | 0.68% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,064 | $223.1 萬 | 0.00% | −1,509−3.9% | 減碼 |
| Squarepoint Ops LLC | 36,244 | $218.1 萬 | 0.01% | +29,500+437.4% | 加碼 |
| Raymond James & Associates | 31,827 | $191.5 萬 | 0.00% | +296+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 31,729 | $190.9 萬 | 0.00% | −844−2.6% | 減碼 |
| Texas Permanent School Fund | 30,746 | $185.0 萬 | 0.02% | +518+1.7% | 加碼 |
| Victory Capital Management Inc | 30,446 | $183.2 萬 | 0.00% | −113−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 30,142 | $181.4 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $180.5 萬 | 0.11% | +5,000+20.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $174.5 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 28,124 | $169.3 萬 | 0.35% | −494−1.7% | 減碼 |
| Two Sigma Investments, LP | 27,900 | $167.9 萬 | 0.00% | −22,753−44.9% | 減碼 |
| Occudo Quantitative Strategies LP | 27,399 | $164.9 萬 | 0.22% | −781−2.8% | 減碼 |
| Jump Financial, LLC | 27,098 | $163.1 萬 | 0.05% | −602−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,958 | $162.2 萬 | 0.00% | −24,074−47.2% | 減碼 |
| GTS Securities LLC | 26,361 | $158.6 萬 | 0.03% | +21,640+458.4% | 加碼 |
| Stifel Financial Corp | 26,042 | $156.7 萬 | 0.00% | +6,081+30.5% | 加碼 |
| Covestor Ltd | 25,724 | $154.8 萬 | 1.06% | +413+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,378 | $152.7 萬 | 0.02% | −31,263−55.2% | 減碼 |
| Institute for Wealth Management, LLC. | 25,046 | $150.7 萬 | 0.25% | +11,984+91.7% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,705 | $142.7 萬 | 0.26% | −50−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 23,343 | $140.5 萬 | 0.00% | +6,662+39.9% | 加碼 |
| Ensign Peak Advisors, Inc | 22,400 | $134.8 萬 | 0.00% | +5,450+32.2% | 加碼 |
| State of Alaska, Department of Revenue | 21,906 | $131.8 萬 | 0.02% | −263−1.2% | 減碼 |
| AQR Capital Management LLC | 21,645 | $130.3 萬 | 0.00% | +7,809+56.4% | 加碼 |
| Citigroup Inc | 21,300 | $128.2 萬 | 0.00% | +7,512+54.5% | 加碼 |
| Pflug Koory, LLC | 20,694 | $124.5 萬 | 0.66% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,379 | $122.6 萬 | 0.02% | +74+0.4% | 加碼 |
| Graham Capital Management, L.P. | 20,000 | $120.4 萬 | 0.04% | +20,000 | 新進 |
| Kempen Capital Management N.V. | 19,764 | $118.9 萬 | 0.02% | −14,374−42.1% | 減碼 |
| State of Tennessee, Treasury Department | 19,624 | $118.1 萬 | 0.00% | +3,785+23.9% | 加碼 |
| Yousif Capital Management, LLC | 19,532 | $117.5 萬 | 0.01% | +197+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 19,346 | $116.4 萬 | 0.01% | +8,276+74.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,029 | $114.5 萬 | 0.00% | +140+0.7% | 加碼 |
| Simplex Trading, LLC | 18,859 | $113.4 萬 | 0.04% | +18,859 | 新進 |
| American International Group, Inc. | 18,802 | $113.2 萬 | 0.00% | −160−0.8% | 減碼 |
| Deutsche Bank AG | 18,731 | $112.7 萬 | 0.00% | −322−1.7% | 減碼 |
| Wolverine Trading, LLC | 18,344 | $110.4 萬 | 0.01% | +12,281+202.6% | 加碼 |
| MetLife Investment Management | 18,179 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,800 | $107.1 萬 | 0.02% | −300−1.7% | 減碼 |
| Millennium Management LLC | 17,598 | $105.9 萬 | 0.00% | −33,622−65.6% | 減碼 |