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 2 季 13F 持有人
ST JOE Co 在 2024/6/30 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
- 233
- 較 2024 年第 1 季 −4 家
- 持有股數
- 4,994 萬
- 較 2024 年第 1 季 +33.8 萬 (+0.7%)
- 總市值
- $27.3 億
- 較 2024 年第 1 季 −$1.43 億 (−5.0%)
- 新進機構
- 25
- 另有 88 家加碼
- 清倉機構
- 29
- 另有 76 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 21,520,167 | $11.8 億 | 84.78% | −992,981−4.4% | 減碼 |
| BlackRock Inc. | 6,176,846 | $3.38 億 | 0.01% | +418,830+7.3% | 加碼 |
| Vanguard Group Inc | 5,712,914 | $3.12 億 | 0.01% | −52,364−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,525,941 | $8,347 萬 | 0.02% | +5,144+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,340,353 | $7,332 萬 | 0.05% | −28,332−2.1% | 減碼 |
| State Street Corp | 1,320,672 | $7,224 萬 | 0.00% | +13,982+1.1% | 加碼 |
| FMR LLC | 1,178,101 | $6,444 萬 | 0.00% | +1,175,828+51,730.2% | 加碼 |
| Geode Capital Management, LLC | 874,664 | $4,785 萬 | 0.00% | +40,795+4.9% | 加碼 |
| Praetorian PR LLC | 830,000 | $4,540 萬 | 16.69% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 750,700 | $4,106 萬 | 0.45% | −47,100−5.9% | 減碼 |
| Gabelli Funds LLC | 745,700 | $4,079 萬 | 0.31% | −14,300−1.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 531,305 | $2,906 萬 | 0.51% | +28,331+5.6% | 加碼 |
| Front Street Capital Management, Inc. | 505,852 | $2,767 萬 | 5.30% | −17,878−3.4% | 減碼 |
| Morgan Stanley | 392,634 | $2,148 萬 | 0.00% | −3,925−1.0% | 減碼 |
| Northern Trust Corp | 389,885 | $2,133 萬 | 0.00% | −12,256−3.0% | 減碼 |
| Bank of New York Mellon Corp | 351,319 | $1,922 萬 | 0.00% | +11,113+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 335,468 | $1,835 萬 | 0.00% | +38,407+12.9% | 加碼 |
| Diversified Investment Strategies, LLC | 288,572 | $1,578 萬 | 11.03% | −1,684−0.6% | 減碼 |
| Schwartz Investment Counsel Inc | 268,400 | $1,468 萬 | 0.54% | 00.0% | 不變 |
| Norges Bank | 192,840 | $1,055 萬 | 0.00% | −44,960−18.9% | 減碼 |
| Principal Financial Group Inc | 189,234 | $1,035 萬 | 0.01% | −6,783−3.5% | 減碼 |
| Wells Fargo & Company | 144,537 | $790.6 萬 | 0.00% | −50,906−26.0% | 減碼 |
| Bank of America Corp | 144,484 | $790.3 萬 | 0.00% | +15,754+12.2% | 加碼 |
| Algert Global LLC | 134,851 | $737.6 萬 | 0.25% | +11,592+9.4% | 加碼 |
| Intrinsic Value Partners, LLC | 124,732 | $682.3 萬 | 7.11% | −2,305−1.8% | 減碼 |
| JPMorgan Chase & Co | 116,965 | $639.8 萬 | 0.00% | −12,300−9.5% | 減碼 |
| River Road Asset Management, LLC | 113,786 | $622.4 萬 | 0.09% | −4,973−4.2% | 減碼 |
| Invesco Ltd. | 108,885 | $595.6 萬 | 0.00% | +7,381+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 108,724 | $594.7 萬 | 0.00% | +6,005+5.8% | 加碼 |
| Legal & General Group Plc | 101,607 | $555.8 萬 | 0.00% | −31,503−23.7% | 減碼 |
| Rhumbline Advisers | 101,188 | $553.5 萬 | 0.01% | +288+0.3% | 加碼 |
| Ameriprise Financial Inc | 96,618 | $528.5 萬 | 0.00% | −7,183−6.9% | 減碼 |
| Goldman Sachs Group Inc | 93,770 | $512.9 萬 | 0.00% | +6,996+8.1% | 加碼 |
| Qube Research & Technologies Ltd | 89,733 | $490.8 萬 | 0.01% | +40,423+82.0% | 加碼 |
| Raymond James & Associates | 89,286 | $488.4 萬 | 0.00% | +56,171+169.6% | 加碼 |
| Forest Hill Capital, LLC | 80,000 | $437.6 萬 | 3.61% | +500+0.6% | 加碼 |
| Royce & Associates LP | 78,800 | $431.0 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 78,336 | $428.5 萬 | 0.03% | +5,350+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 77,798 | $425.6 萬 | 0.00% | +46,909+151.9% | 加碼 |
| Old West Investment Management, LLC | 75,544 | $413.2 萬 | 1.82% | +9,362+14.1% | 加碼 |
| Swiss National Bank | 69,100 | $378.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 68,248 | $373.3 萬 | 0.00% | +37,595+122.6% | 加碼 |
| Royal Bank of Canada | 65,896 | $360.4 萬 | 0.00% | +1,482+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,710 | $359.4 萬 | 0.01% | +3,631+5.8% | 加碼 |
| Price T Rowe Associates Inc | 62,144 | $340.0 萬 | 0.00% | +1,371+2.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 53,584 | $293.1 萬 | 0.71% | −1,197−2.2% | 減碼 |
| Great West Life Assurance Co | 49,481 | $270.9 萬 | 0.01% | +7,560+18.0% | 加碼 |
| Millennium Management LLC | 45,882 | $251.0 萬 | 0.00% | −3,998−8.0% | 減碼 |
| Susquehanna International Group, LLP | 44,718 | $244.6 萬 | 0.00% | −53,921−54.7% | 減碼 |
| Simplex Trading, LLC | 43,355 | $237.1 萬 | 0.08% | −4,789−9.9% | 減碼 |
| Alliancebernstein L.P. | 42,503 | $232.5 萬 | 0.00% | +330+0.8% | 加碼 |
| RMR Capital Management, LLC | 40,526 | $221.7 萬 | 2.02% | −3,530−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 40,041 | $219.0 萬 | 0.00% | +652+1.7% | 加碼 |
| UBS Group AG | 39,360 | $215.3 萬 | 0.00% | +11,391+40.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $213.3 萬 | 0.27% | 00.0% | 不變 |
| Prudential Financial Inc | 38,296 | $209.5 萬 | 0.00% | −1,525−3.8% | 減碼 |
| S&CO Inc | 38,000 | $207.8 萬 | 0.14% | +1,300+3.5% | 加碼 |
| Kerrisdale Advisers, LLC | 37,803 | $206.8 萬 | 0.65% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 37,615 | $205.8 萬 | 0.07% | +16,635+79.3% | 加碼 |
| California State Teachers Retirement System | 34,244 | $187.3 萬 | 0.00% | −721−2.1% | 減碼 |
| First Trust Advisors LP | 33,650 | $184.1 萬 | 0.00% | −41,958−55.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 32,975 | $180.4 萬 | 0.37% | +3,596+12.2% | 加碼 |
| HRT Financial LP | 31,602 | $172.8 萬 | 0.01% | −2,655−7.8% | 減碼 |
| Citadel Advisors LLC | 31,142 | $170.3 萬 | 0.00% | −72,857−70.1% | 減碼 |
| RBF Capital, LLC | 30,000 | $164.1 萬 | 0.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,572 | $161.8 萬 | 0.00% | −1,318−4.3% | 減碼 |
| Citigroup Inc | 29,296 | $160.2 萬 | 0.00% | +6,503+28.5% | 加碼 |
| Stifel Financial Corp | 29,239 | $159.9 萬 | 0.00% | −569−1.9% | 減碼 |
| Institute for Wealth Management, LLC. | 28,655 | $156.7 萬 | 0.21% | +1,737+6.5% | 加碼 |
| Victory Capital Management Inc | 27,168 | $148.6 萬 | 0.00% | +9,875+57.1% | 加碼 |
| Covestor Ltd | 26,343 | $144.1 萬 | 0.93% | −403−1.5% | 減碼 |
| AQR Capital Management LLC | 26,300 | $143.9 萬 | 0.00% | +3,365+14.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,701 | $135.1 萬 | 0.03% | +19,526+377.3% | 加碼 |
| Meixler Investment Management, Ltd. | 23,817 | $130.3 萬 | 1.00% | +4,777+25.1% | 加碼 |
| Accordant Advisory Group Inc | 23,111 | $126.4 萬 | 1.20% | +2,010+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,707 | $118.7 萬 | 0.00% | +1,375+6.8% | 加碼 |
| Kempen Capital Management N.V. | 21,577 | $118.0 萬 | 0.01% | +66+0.3% | 加碼 |
| Annex Advisory Services, LLC | 21,396 | $117.0 萬 | 0.04% | +5,042+30.8% | 加碼 |
| Ensign Peak Advisors, Inc | 21,324 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,915 | $114.4 萬 | 0.01% | −777−3.6% | 減碼 |
| Corebridge Financial, Inc. | 20,898 | $114.3 萬 | 0.01% | +20,898 | 新進 |
| MetLife Investment Management | 20,808 | $113.8 萬 | 0.01% | +3,346+19.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,509 | $112.2 萬 | 0.00% | +14,178+223.9% | 加碼 |
| Janus Henderson Group PLC | 20,140 | $110.2 萬 | 0.00% | +587+3.0% | 加碼 |
| GTS Securities LLC | 20,090 | $109.9 萬 | 0.02% | −2,309−10.3% | 減碼 |
| Gsa Capital Partners LLP | 20,081 | $109.8 萬 | 0.08% | −16,085−44.5% | 減碼 |
| Illinois Municipal Retirement Fund | 19,984 | $109.3 萬 | 0.02% | −1,117−5.3% | 減碼 |
| State of Wisconsin Investment Board | 19,967 | $109.2 萬 | 0.00% | +10,309+106.7% | 加碼 |
| IMC-Chicago, LLC | 18,636 | $101.9 萬 | 0.03% | −5,684−23.4% | 減碼 |
| Group One Trading, L.P. | 18,540 | $101.4 萬 | 0.03% | +39+0.2% | 加碼 |
| Edgestream Partners, L.P. | 17,947 | $98.2 萬 | 0.05% | −8,350−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $97.9 萬 | 0.02% | +300+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $97.9 萬 | 0.00% | +17,897 | 新進 |
| CIBC World Markets Inc. | 17,828 | $97.5 萬 | 0.00% | +17,828 | 新進 |
| Deutsche Bank AG | 17,162 | $93.9 萬 | 0.00% | −2,323−11.9% | 減碼 |
| State of Tennessee, Treasury Department | 17,157 | $93.8 萬 | 0.00% | +703+4.3% | 加碼 |
| Winton Group Ltd | 17,063 | $93.3 萬 | 0.06% | +29+0.2% | 加碼 |
| Stonegate Investment Group, LLC | 16,601 | $90.8 萬 | 0.03% | −590−3.4% | 減碼 |
| Herr Investment Group LLC | 16,000 | $87.5 萬 | 0.26% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,991 | $87.5 萬 | 0.00% | +535+3.5% | 加碼 |