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。
2024 年第 1 季 13F 持有人
ST JOE Co 在 2024/3/31 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
- 241
- 較 2023 年第 4 季 +2 家
- 持有股數
- 4,976 萬
- 較 2023 年第 4 季 −81.5 萬 (−1.6%)
- 總市值
- $28.8 億
- 較 2023 年第 4 季 −$1.60 億 (−5.2%)
- 新進機構
- 27
- 另有 82 家加碼
- 清倉機構
- 25
- 另有 84 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 22,513,148 | $13.1 億 | 86.35% | −166,000−0.7% | 減碼 |
| Vanguard Group Inc | 5,765,278 | $3.34 億 | 0.01% | +59,563+1.0% | 加碼 |
| BlackRock Inc. | 5,758,016 | $3.34 億 | 0.01% | +35,574+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,520,797 | $8,816 萬 | 0.02% | −11,066−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,368,685 | $7,934 萬 | 0.05% | −565,637−29.2% | 減碼 |
| State Street Corp | 1,306,690 | $7,575 萬 | 0.00% | +27,831+2.2% | 加碼 |
| Geode Capital Management, LLC | 833,869 | $4,835 萬 | 0.00% | +26,896+3.3% | 加碼 |
| Praetorian PR LLC | 830,000 | $4,812 萬 | 15.38% | +906+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 797,800 | $4,625 萬 | 0.47% | −44,600−5.3% | 減碼 |
| Gabelli Funds LLC | 760,000 | $4,406 萬 | 0.32% | −37,500−4.7% | 減碼 |
| Front Street Capital Management, Inc. | 523,730 | $3,036 萬 | 5.70% | −20,864−3.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 502,974 | $2,916 萬 | 0.55% | −35,048−6.5% | 減碼 |
| Northern Trust Corp | 402,141 | $2,331 萬 | 0.00% | −8,422−2.1% | 減碼 |
| Morgan Stanley | 396,559 | $2,299 萬 | 0.00% | +33,453+9.2% | 加碼 |
| Bank of New York Mellon Corp | 340,206 | $1,972 萬 | 0.00% | −14,319−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 297,061 | $1,722 萬 | 0.00% | +7,186+2.5% | 加碼 |
| Diversified Investment Strategies, LLC | 290,256 | $1,683 萬 | 11.32% | −2,180−0.7% | 減碼 |
| Schwartz Investment Counsel Inc | 268,400 | $1,556 萬 | 0.57% | 00.0% | 不變 |
| Norges Bank | 237,800 | $1,379 萬 | 0.00% | +5,955+2.6% | 加碼 |
| Principal Financial Group Inc | 196,017 | $1,136 萬 | 0.01% | +10,943+5.9% | 加碼 |
| Wells Fargo & Company | 195,443 | $1,133 萬 | 0.00% | +8,504+4.5% | 加碼 |
| Legal & General Group Plc | 133,110 | $771.6 萬 | 0.00% | −170.0% | 減碼 |
| JPMorgan Chase & Co | 129,265 | $749.3 萬 | 0.00% | +47,221+57.6% | 加碼 |
| Bank of America Corp | 128,730 | $746.2 萬 | 0.00% | −26,709−17.2% | 減碼 |
| Intrinsic Value Partners, LLC | 127,037 | $736.4 萬 | 7.85% | −3,100−2.4% | 減碼 |
| Algert Global LLC | 123,259 | $714.5 萬 | 0.28% | −22,866−15.6% | 減碼 |
| River Road Asset Management, LLC | 118,759 | $688.4 萬 | 0.09% | −628−0.5% | 減碼 |
| Citadel Advisors LLC | 103,999 | $602.9 萬 | 0.01% | +58,536+128.8% | 加碼 |
| Ameriprise Financial Inc | 103,801 | $601.7 萬 | 0.00% | −5,078−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 102,719 | $595.5 萬 | 0.00% | −3,650−3.4% | 減碼 |
| Invesco Ltd. | 101,504 | $588.4 萬 | 0.00% | −62,399−38.1% | 減碼 |
| Rhumbline Advisers | 100,900 | $584.9 萬 | 0.01% | −1,065−1.0% | 減碼 |
| Susquehanna International Group, LLP | 98,639 | $571.8 萬 | 0.01% | +39,622+67.1% | 加碼 |
| Goldman Sachs Group Inc | 86,774 | $503.0 萬 | 0.00% | −53,395−38.1% | 減碼 |
| Forest Hill Capital, LLC | 79,500 | $460.9 萬 | 3.97% | 00.0% | 不變 |
| Royce & Associates LP | 78,800 | $456.8 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 75,608 | $438.3 萬 | 0.00% | −13,172−14.8% | 減碼 |
| Public Sector Pension Investment Board | 72,986 | $423.1 萬 | 0.03% | −910−1.2% | 減碼 |
| Credit Suisse AG | 72,629 | $421.0 萬 | 0.00% | +827+1.2% | 加碼 |
| Swiss National Bank | 69,100 | $400.6 萬 | 0.00% | 00.0% | 不變 |
| Old West Investment Management, LLC | 66,182 | $383.7 萬 | 1.94% | −3,233−4.7% | 減碼 |
| Royal Bank of Canada | 64,414 | $373.4 萬 | 0.00% | +1,935+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,079 | $359.9 萬 | 0.01% | −3,138−4.8% | 減碼 |
| Price T Rowe Associates Inc | 60,773 | $352.4 萬 | 0.00% | +5,040+9.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 54,781 | $317.6 萬 | 0.78% | −198−0.4% | 減碼 |
| Millennium Management LLC | 49,880 | $289.2 萬 | 0.00% | +32,282+183.4% | 加碼 |
| Qube Research & Technologies Ltd | 49,310 | $285.9 萬 | 0.01% | +25,967+111.2% | 加碼 |
| Simplex Trading, LLC | 48,144 | $279.0 萬 | 0.08% | +29,285+155.3% | 加碼 |
| RMR Capital Management, LLC | 44,056 | $255.4 萬 | 2.54% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,173 | $244.5 萬 | 0.00% | −5,841−12.2% | 減碼 |
| Great West Life Assurance Co | 41,921 | $242.8 萬 | 0.00% | +1,696+4.2% | 加碼 |
| Prudential Financial Inc | 39,821 | $230.8 萬 | 0.00% | −1,120−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 39,389 | $228.3 萬 | 0.00% | −165−0.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $226.1 萬 | 0.29% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 37,803 | $219.1 萬 | 0.69% | 00.0% | 不變 |
| Connectus Wealth, LLC | 37,478 | $217.3 萬 | 0.06% | −2,587−6.5% | 減碼 |
| S&CO Inc | 36,700 | $212.7 萬 | 0.15% | +36,700 | 新進 |
| Gsa Capital Partners LLP | 36,166 | $209.7 萬 | 0.17% | +36,166 | 新進 |
| Marketfield Asset Management LLC | 35,827 | $207.7 萬 | 1.63% | −7,124−16.6% | 減碼 |
| California State Teachers Retirement System | 34,965 | $202.7 萬 | 0.00% | −2,099−5.7% | 減碼 |
| HRT Financial LP | 34,257 | $198.5 萬 | 0.01% | +23,501+218.5% | 加碼 |
| ExodusPoint Capital Management, LP | 34,229 | $198.4 萬 | 0.02% | +14,883+76.9% | 加碼 |
| Raymond James & Associates | 33,115 | $192.0 萬 | 0.00% | +1,288+4.0% | 加碼 |
| Mengis Capital Management, Inc. | 31,410 | $182.1 萬 | 0.28% | +31,410 | 新進 |
| Texas Permanent School Fund | 31,163 | $180.7 萬 | 0.01% | +417+1.4% | 加碼 |
| Barclays PLC | 31,159 | $180.6 萬 | 0.00% | −23,207−42.7% | 減碼 |
| Thrivent Financial for Lutherans | 30,890 | $179.1 萬 | 0.00% | −839−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 30,889 | $179.1 萬 | 0.00% | +747+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,798 | $178.5 萬 | 0.00% | +3,840+14.2% | 加碼 |
| Jane Street Group, LLC | 30,653 | $177.7 萬 | 0.00% | −22,752−42.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,602 | $177.4 萬 | 0.02% | +5,224+20.6% | 加碼 |
| RBF Capital, LLC | 30,000 | $173.9 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 29,808 | $172.8 萬 | 0.00% | +3,766+14.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 29,379 | $170.3 萬 | 0.32% | +1,255+4.5% | 加碼 |
| Squarepoint Ops LLC | 28,288 | $164.0 萬 | 0.01% | −7,956−22.0% | 減碼 |
| UBS Group AG | 27,969 | $162.1 萬 | 0.00% | +10,573+60.8% | 加碼 |
| Institute for Wealth Management, LLC. | 26,918 | $156.0 萬 | 0.20% | +1,872+7.5% | 加碼 |
| Covestor Ltd | 26,746 | $155.1 萬 | 0.99% | +1,022+4.0% | 加碼 |
| Edgestream Partners, L.P. | 26,297 | $152.4 萬 | 0.08% | −12,671−32.5% | 減碼 |
| Mint Tower Capital Management B.V. | 25,000 | $144.9 萬 | 0.53% | +10,000+66.7% | 加碼 |
| IMC-Chicago, LLC | 24,320 | $141.0 萬 | 0.05% | +13,659+128.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,930 | $138.7 萬 | 0.23% | +225+0.9% | 加碼 |
| AQR Capital Management LLC | 22,935 | $133.0 萬 | 0.00% | +1,290+6.0% | 加碼 |
| Citigroup Inc | 22,793 | $132.1 萬 | 0.00% | +1,493+7.0% | 加碼 |
| Renaissance Technologies LLC | 22,600 | $131.0 萬 | 0.00% | +22,600 | 新進 |
| GTS Securities LLC | 22,399 | $129.8 萬 | 0.04% | −3,962−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 21,692 | $125.7 萬 | 0.01% | −214−1.0% | 減碼 |
| Kempen Capital Management N.V. | 21,511 | $124.7 萬 | 0.02% | +1,747+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 21,324 | $123.6 萬 | 0.00% | −1,076−4.8% | 減碼 |
| Two Sigma Advisers, LP | 21,300 | $123.5 萬 | 0.00% | −21,200−49.9% | 減碼 |
| Accordant Advisory Group Inc | 21,101 | $122.3 萬 | 0.91% | +21,101 | 新進 |
| Illinois Municipal Retirement Fund | 21,101 | $122.3 萬 | 0.02% | +722+3.5% | 加碼 |
| Graham Capital Management, L.P. | 20,980 | $121.6 萬 | 0.03% | +980+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 20,699 | $120.0 萬 | 0.00% | −18,157−46.7% | 減碼 |
| Pflug Koory, LLC | 20,694 | $120.0 萬 | 0.59% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,332 | $117.9 萬 | 0.00% | +1,303+6.8% | 加碼 |
| Janus Henderson Group PLC | 19,553 | $113.3 萬 | 0.00% | +5,055+34.9% | 加碼 |
| Deutsche Bank AG | 19,485 | $113.0 萬 | 0.00% | +754+4.0% | 加碼 |
| Meixler Investment Management, Ltd. | 19,040 | $110.4 萬 | 0.83% | +6,647+53.6% | 加碼 |
| American International Group, Inc. | 18,635 | $108.0 萬 | 0.00% | −167−0.9% | 減碼 |