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 |
|---|---|---|---|---|---|
| Old West Investment Management, LLC | 66,182 | $383.7 萬 | 1.94% | −3,233−4.7% | 減碼 |
| Swiss National Bank | 69,100 | $400.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 72,629 | $421.0 萬 | 0.00% | +827+1.2% | 加碼 |
| Public Sector Pension Investment Board | 72,986 | $423.1 萬 | 0.03% | −910−1.2% | 減碼 |
| First Trust Advisors LP | 75,608 | $438.3 萬 | 0.00% | −13,172−14.8% | 減碼 |
| Royce & Associates LP | 78,800 | $456.8 萬 | 0.04% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 79,500 | $460.9 萬 | 3.97% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 86,774 | $503.0 萬 | 0.00% | −53,395−38.1% | 減碼 |
| Susquehanna International Group, LLP | 98,639 | $571.8 萬 | 0.01% | +39,622+67.1% | 加碼 |
| Rhumbline Advisers | 100,900 | $584.9 萬 | 0.01% | −1,065−1.0% | 減碼 |
| Invesco Ltd. | 101,504 | $588.4 萬 | 0.00% | −62,399−38.1% | 減碼 |
| Nuveen Asset Management, LLC | 102,719 | $595.5 萬 | 0.00% | −3,650−3.4% | 減碼 |
| Ameriprise Financial Inc | 103,801 | $601.7 萬 | 0.00% | −5,078−4.7% | 減碼 |
| Citadel Advisors LLC | 103,999 | $602.9 萬 | 0.01% | +58,536+128.8% | 加碼 |
| River Road Asset Management, LLC | 118,759 | $688.4 萬 | 0.09% | −628−0.5% | 減碼 |
| Algert Global LLC | 123,259 | $714.5 萬 | 0.28% | −22,866−15.6% | 減碼 |
| Intrinsic Value Partners, LLC | 127,037 | $736.4 萬 | 7.85% | −3,100−2.4% | 減碼 |
| Bank of America Corp | 128,730 | $746.2 萬 | 0.00% | −26,709−17.2% | 減碼 |
| JPMorgan Chase & Co | 129,265 | $749.3 萬 | 0.00% | +47,221+57.6% | 加碼 |
| Legal & General Group Plc | 133,110 | $771.6 萬 | 0.00% | −170.0% | 減碼 |
| Wells Fargo & Company | 195,443 | $1,133 萬 | 0.00% | +8,504+4.5% | 加碼 |
| Principal Financial Group Inc | 196,017 | $1,136 萬 | 0.01% | +10,943+5.9% | 加碼 |
| Norges Bank | 237,800 | $1,379 萬 | 0.00% | +5,955+2.6% | 加碼 |
| Schwartz Investment Counsel Inc | 268,400 | $1,556 萬 | 0.57% | 00.0% | 不變 |
| Diversified Investment Strategies, LLC | 290,256 | $1,683 萬 | 11.32% | −2,180−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 297,061 | $1,722 萬 | 0.00% | +7,186+2.5% | 加碼 |
| Bank of New York Mellon Corp | 340,206 | $1,972 萬 | 0.00% | −14,319−4.0% | 減碼 |
| Morgan Stanley | 396,559 | $2,299 萬 | 0.00% | +33,453+9.2% | 加碼 |
| Northern Trust Corp | 402,141 | $2,331 萬 | 0.00% | −8,422−2.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 502,974 | $2,916 萬 | 0.55% | −35,048−6.5% | 減碼 |
| Front Street Capital Management, Inc. | 523,730 | $3,036 萬 | 5.70% | −20,864−3.8% | 減碼 |
| Gabelli Funds LLC | 760,000 | $4,406 萬 | 0.32% | −37,500−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 797,800 | $4,625 萬 | 0.47% | −44,600−5.3% | 減碼 |
| Praetorian PR LLC | 830,000 | $4,812 萬 | 15.38% | +906+0.1% | 加碼 |
| Geode Capital Management, LLC | 833,869 | $4,835 萬 | 0.00% | +26,896+3.3% | 加碼 |
| State Street Corp | 1,306,690 | $7,575 萬 | 0.00% | +27,831+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,368,685 | $7,934 萬 | 0.05% | −565,637−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,520,797 | $8,816 萬 | 0.02% | −11,066−0.7% | 減碼 |
| BlackRock Inc. | 5,758,016 | $3.34 億 | 0.01% | +35,574+0.6% | 加碼 |
| Vanguard Group Inc | 5,765,278 | $3.34 億 | 0.01% | +59,563+1.0% | 加碼 |
| Fairholme Capital Management LLC | 22,513,148 | $13.1 億 | 86.35% | −166,000−0.7% | 減碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −235,601−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,098−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,702−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,087−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,579−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −5,918−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,121−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,092−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,854−100.0% | 清倉 |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −3,752−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |