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 3 季 13F 持有人
ST JOE Co 在 2024/9/30 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
- 240
- 較 2024 年第 2 季 +11 家
- 持有股數
- 5,006 萬
- 較 2024 年第 2 季 +634.3 萬 (+14.5%)
- 總市值
- $29.2 億
- 較 2024 年第 2 季 +$5.27 億 (+22.0%)
- 新進機構
- 34
- 另有 86 家加碼
- 清倉機構
- 23
- 另有 74 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 21,146,067 | $12.3 億 | 84.52% | −374,100−1.7% | 減碼 |
| BlackRock, Inc. | 6,406,132 | $3.74 億 | 0.01% | +6,406,132 | 新進 |
| Vanguard Group Inc | 5,944,496 | $3.47 億 | 0.01% | +231,582+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,483,036 | $8,648 萬 | 0.02% | −42,905−2.8% | 減碼 |
| State Street Corp | 1,396,046 | $8,140 萬 | 0.00% | +75,374+5.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,268,029 | $7,394 萬 | 0.04% | −72,324−5.4% | 減碼 |
| FMR LLC | 1,121,413 | $6,539 萬 | 0.00% | −56,688−4.8% | 減碼 |
| Geode Capital Management, LLC | 898,637 | $5,241 萬 | 0.00% | +23,973+2.7% | 加碼 |
| Praetorian PR LLC | 830,000 | $4,840 萬 | 18.97% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 714,900 | $4,169 萬 | 0.43% | −35,800−4.8% | 減碼 |
| Gabelli Funds LLC | 684,000 | $3,988 萬 | 0.29% | −61,700−8.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 523,848 | $3,055 萬 | 0.46% | −7,457−1.4% | 減碼 |
| Front Street Capital Management, Inc. | 495,080 | $2,887 萬 | 4.67% | −10,772−2.1% | 減碼 |
| Morgan Stanley | 451,565 | $2,633 萬 | 0.00% | +58,931+15.0% | 加碼 |
| Northern Trust Corp | 404,365 | $2,358 萬 | 0.00% | +14,480+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 357,655 | $2,085 萬 | 0.00% | +22,187+6.6% | 加碼 |
| Bank of New York Mellon Corp | 331,415 | $1,932 萬 | 0.00% | −19,904−5.7% | 減碼 |
| Diversified Investment Strategies, LLC | 282,867 | $1,649 萬 | 10.88% | −5,705−2.0% | 減碼 |
| Schwartz Investment Counsel Inc | 268,400 | $1,565 萬 | 0.56% | 00.0% | 不變 |
| Principal Financial Group Inc | 179,655 | $1,048 萬 | 0.01% | −9,579−5.1% | 減碼 |
| Goldman Sachs Group Inc | 175,284 | $1,022 萬 | 0.00% | +81,514+86.9% | 加碼 |
| Qube Research & Technologies Ltd | 158,122 | $922.0 萬 | 0.02% | +68,389+76.2% | 加碼 |
| JPMorgan Chase & Co | 152,565 | $889.6 萬 | 0.00% | +35,600+30.4% | 加碼 |
| Bank of America Corp | 146,159 | $852.3 萬 | 0.00% | +1,675+1.2% | 加碼 |
| Norges Bank | 141,314 | $824.0 萬 | 0.00% | −51,526−26.7% | 減碼 |
| Algert Global LLC | 134,635 | $785.1 萬 | 0.21% | −216−0.2% | 減碼 |
| Wells Fargo & Company | 129,789 | $756.8 萬 | 0.00% | −14,748−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 128,506 | $749.3 萬 | 0.00% | +19,782+18.2% | 加碼 |
| Old West Investment Management, LLC | 127,374 | $742.7 萬 | 2.87% | +51,830+68.6% | 加碼 |
| Intrinsic Value Partners, LLC | 122,842 | $716.3 萬 | 7.17% | −1,890−1.5% | 減碼 |
| Legal & General Group Plc | 109,107 | $636.2 萬 | 0.00% | +7,500+7.4% | 加碼 |
| River Road Asset Management, LLC | 106,114 | $618.8 萬 | 0.08% | −7,672−6.7% | 減碼 |
| Rhumbline Advisers | 101,229 | $590.3 萬 | 0.01% | +410.0% | 加碼 |
| Raymond James & Associates | 95,269 | $555.5 萬 | 0.00% | +5,983+6.7% | 加碼 |
| Ameriprise Financial Inc | 93,078 | $542.7 萬 | 0.00% | −3,540−3.7% | 減碼 |
| Invesco Ltd. | 86,120 | $502.2 萬 | 0.00% | −22,765−20.9% | 減碼 |
| Public Sector Pension Investment Board | 80,536 | $469.6 萬 | 0.03% | +2,200+2.8% | 加碼 |
| Forest Hill Capital, LLC | 80,000 | $466.5 萬 | 3.54% | 00.0% | 不變 |
| Royce & Associates LP | 78,800 | $459.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 75,996 | $443.1 萬 | 0.01% | +10,286+15.7% | 加碼 |
| UBS Asset Management Americas Inc | 70,899 | $413.4 萬 | 0.00% | −6,899−8.9% | 減碼 |
| Royal Bank of Canada | 69,748 | $406.7 萬 | 0.00% | +3,852+5.8% | 加碼 |
| Swiss National Bank | 68,400 | $398.8 萬 | 0.00% | −700−1.0% | 減碼 |
| Edgestream Partners, L.P. | 68,059 | $396.9 萬 | 0.17% | +50,112+279.2% | 加碼 |
| Citigroup Inc | 67,539 | $393.8 萬 | 0.00% | +38,243+130.5% | 加碼 |
| Barclays PLC | 64,990 | $379.0 萬 | 0.00% | +52,107+404.5% | 加碼 |
| Price T Rowe Associates Inc | 62,877 | $366.7 萬 | 0.00% | +733+1.2% | 加碼 |
| Great West Life Assurance Co | 57,985 | $338.4 萬 | 0.01% | +8,504+17.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 52,169 | $304.2 萬 | 0.69% | −1,415−2.6% | 減碼 |
| Prudential Financial Inc | 46,463 | $270.9 萬 | 0.00% | +8,167+21.3% | 加碼 |
| Jane Street Group, LLC | 46,242 | $269.6 萬 | 0.00% | −22,006−32.2% | 減碼 |
| Victory Capital Management Inc | 45,318 | $264.2 萬 | 0.00% | +18,150+66.8% | 加碼 |
| Alliancebernstein L.P. | 42,403 | $247.3 萬 | 0.00% | −100−0.2% | 減碼 |
| RMR Capital Management, LLC | 40,526 | $236.3 萬 | 2.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 39,361 | $229.5 萬 | 0.00% | −680−1.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $227.4 萬 | 0.27% | 00.0% | 不變 |
| S&CO Inc | 38,000 | $221.5 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,848 | $220.7 萬 | 0.00% | −6,870−15.4% | 減碼 |
| Graham Capital Management, L.P. | 37,613 | $219.3 萬 | 0.07% | −20.0% | 減碼 |
| First Trust Advisors LP | 35,741 | $208.4 萬 | 0.00% | +2,091+6.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 33,547 | $195.6 萬 | 0.35% | +572+1.7% | 加碼 |
| California State Teachers Retirement System | 33,223 | $193.7 萬 | 0.00% | −1,021−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 31,621 | $184.4 萬 | 0.01% | +18,722+145.1% | 加碼 |
| AQR Capital Management LLC | 31,333 | $182.7 萬 | 0.00% | +5,033+19.1% | 加碼 |
| RBF Capital, LLC | 30,000 | $174.9 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,808 | $173.8 萬 | 0.00% | +236+0.8% | 加碼 |
| Accordant Advisory Group Inc | 28,894 | $168.5 萬 | 1.34% | +5,783+25.0% | 加碼 |
| Stifel Financial Corp | 28,732 | $167.5 萬 | 0.00% | −507−1.7% | 減碼 |
| Annex Advisory Services, LLC | 28,501 | $166.2 萬 | 0.05% | +7,105+33.2% | 加碼 |
| Institute for Wealth Management, LLC. | 28,352 | $165.3 萬 | 0.21% | −303−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,617 | $155.2 萬 | 0.02% | +19,044+251.5% | 加碼 |
| Covestor Ltd | 25,470 | $148.5 萬 | 0.93% | −873−3.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 24,428 | $142.4 萬 | 0.02% | +24,428 | 新進 |
| Kerrisdale Advisers, LLC | 23,990 | $139.9 萬 | 0.48% | −13,813−36.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,930 | $139.5 萬 | 0.21% | +13,300+125.1% | 加碼 |
| Meixler Investment Management, Ltd. | 23,532 | $137.2 萬 | 1.01% | −285−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 22,074 | $128.7 萬 | 0.00% | +4,917+28.7% | 加碼 |
| Deutsche Bank AG | 21,957 | $128.0 萬 | 0.00% | +4,795+27.9% | 加碼 |
| State of Alaska, Department of Revenue | 21,643 | $126.2 萬 | 0.01% | +728+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,490 | $125.3 萬 | 0.00% | −217−1.0% | 減碼 |
| UBS Group AG | 21,437 | $125.0 萬 | 0.00% | −17,923−45.5% | 減碼 |
| Ensign Peak Advisors, Inc | 21,324 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 21,216 | $123.7 萬 | 0.00% | +21,216 | 新進 |
| MetLife Investment Management | 20,808 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,773 | $121.1 萬 | 0.01% | −125−0.6% | 減碼 |
| Pflug Koory, LLC | 20,694 | $120.7 萬 | 0.59% | +20,694 | 新進 |
| SG Americas Securities, LLC | 20,290 | $118.3 萬 | 0.00% | +16,873+493.8% | 加碼 |
| CIBC World Markets Inc. | 19,811 | $115.5 萬 | 0.00% | +1,983+11.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,726 | $115.0 萬 | 0.00% | +1,829+10.2% | 加碼 |
| Kempen Capital Management N.V. | 19,422 | $113.2 萬 | 0.01% | −2,155−10.0% | 減碼 |
| Janus Henderson Group PLC | 19,319 | $112.6 萬 | 0.00% | −821−4.1% | 減碼 |
| Illinois Municipal Retirement Fund | 19,075 | $111.2 萬 | 0.02% | −909−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,961 | $110.6 萬 | 0.00% | +4,462+30.8% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $107.3 萬 | 0.02% | +500+2.8% | 加碼 |
| Winton Group Ltd | 17,795 | $103.8 萬 | 0.07% | +732+4.3% | 加碼 |
| Lagoda Investment Management, L.P. | 16,740 | $97.6 萬 | 0.56% | +1,700+11.3% | 加碼 |
| Handelsbanken Fonder AB | 16,474 | $96.1 萬 | 0.00% | +3,600+28.0% | 加碼 |
| Stonegate Investment Group, LLC | 16,172 | $94.3 萬 | 0.02% | −429−2.6% | 減碼 |
| Renaissance Technologies LLC | 15,002 | $87.5 萬 | 0.00% | +15,002 | 新進 |
| Franklin Resources Inc | 14,536 | $85.9 萬 | 0.00% | −169−1.1% | 減碼 |