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 4 季 13F 持有人
ST JOE Co 在 2024/12/31 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
- 245
- 較 2024 年第 3 季 +7 家
- 持有股數
- 4,993 萬
- 較 2024 年第 3 季 +4.46 萬 (+0.1%)
- 總市值
- $22.4 億
- 較 2024 年第 3 季 −$6.65 億 (−22.9%)
- 新進機構
- 47
- 另有 87 家加碼
- 清倉機構
- 40
- 另有 70 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 20,617,467 | $9.26 億 | 78.38% | −528,600−2.5% | 減碼 |
| BlackRock, Inc. | 6,381,389 | $2.87 億 | 0.01% | −24,743−0.4% | 減碼 |
| Vanguard Group Inc | 6,197,402 | $2.78 億 | 0.00% | +252,906+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,465,689 | $6,585 萬 | 0.02% | −17,347−1.2% | 減碼 |
| State Street Corp | 1,463,546 | $6,576 萬 | 0.00% | +67,500+4.8% | 加碼 |
| Geode Capital Management, LLC | 906,668 | $4,075 萬 | 0.00% | +8,031+0.9% | 加碼 |
| Praetorian PR LLC | 830,000 | $3,729 萬 | 15.26% | 00.0% | 不變 |
| FMR LLC | 812,366 | $3,650 萬 | 0.00% | −309,047−27.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 675,700 | $3,036 萬 | 0.32% | −39,200−5.5% | 減碼 |
| Gabelli Funds LLC | 664,400 | $2,985 萬 | 0.22% | −19,600−2.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 595,233 | $2,674 萬 | 0.02% | −672,796−53.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 564,202 | $2,535 萬 | 0.32% | +40,354+7.7% | 加碼 |
| Morgan Stanley | 527,929 | $2,372 萬 | 0.00% | +76,364+16.9% | 加碼 |
| Northern Trust Corp | 434,283 | $1,951 萬 | 0.00% | +29,918+7.4% | 加碼 |
| Front Street Capital Management, Inc. | 425,609 | $1,912 萬 | 3.32% | −69,471−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 364,559 | $1,638 萬 | 0.00% | +6,904+1.9% | 加碼 |
| Bank of New York Mellon Corp | 347,929 | $1,563 萬 | 0.00% | +16,514+5.0% | 加碼 |
| Diversified Investment Strategies, LLC | 281,957 | $1,267 萬 | 8.26% | −910−0.3% | 減碼 |
| Schwartz Investment Counsel Inc | 268,400 | $1,206 萬 | 0.43% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 255,552 | $1,148 萬 | 0.02% | +97,430+61.6% | 加碼 |
| Goldman Sachs Group Inc | 250,326 | $1,125 萬 | 0.00% | +75,042+42.8% | 加碼 |
| Millennium Management LLC | 209,917 | $943.2 萬 | 0.01% | +202,642+2,785.5% | 加碼 |
| Berkley W R Corp | 209,542 | $941.5 萬 | 0.53% | +209,542 | 新進 |
| JPMorgan Chase & Co | 202,911 | $911.7 萬 | 0.00% | +50,346+33.0% | 加碼 |
| Principal Financial Group Inc | 185,066 | $831.5 萬 | 0.00% | +5,411+3.0% | 加碼 |
| UBS Group AG | 182,432 | $819.7 萬 | 0.00% | +160,995+751.0% | 加碼 |
| Bank of America Corp | 180,541 | $811.2 萬 | 0.00% | +34,382+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,562 | $716.9 萬 | 0.01% | +148,038+1,284.6% | 加碼 |
| Nuveen Asset Management, LLC | 155,680 | $699.5 萬 | 0.00% | +27,174+21.1% | 加碼 |
| Voloridge Investment Management, LLC | 149,650 | $672.4 萬 | 0.02% | +118,029+373.3% | 加碼 |
| Intrinsic Value Partners, LLC | 112,215 | $504.2 萬 | 5.06% | −10,627−8.7% | 減碼 |
| Legal & General Group Plc | 111,737 | $502.0 萬 | 0.00% | +2,630+2.4% | 加碼 |
| Algert Global LLC | 111,462 | $500.8 萬 | 0.12% | −23,173−17.2% | 減碼 |
| Norges Bank | 110,854 | $498.1 萬 | 0.00% | −30,460−21.6% | 減碼 |
| Raymond James Financial Inc | 103,639 | $465.7 萬 | 0.00% | +103,639 | 新進 |
| River Road Asset Management, LLC | 101,675 | $456.8 萬 | 0.06% | −4,439−4.2% | 減碼 |
| Rhumbline Advisers | 101,271 | $455.0 萬 | 0.00% | +420.0% | 加碼 |
| Public Sector Pension Investment Board | 94,577 | $424.9 萬 | 0.02% | +14,041+17.4% | 加碼 |
| Old West Investment Management, LLC | 91,251 | $410.0 萬 | 1.66% | −36,123−28.4% | 減碼 |
| Ameriprise Financial Inc | 90,577 | $407.0 萬 | 0.00% | −2,501−2.7% | 減碼 |
| Wells Fargo & Company | 85,822 | $385.6 萬 | 0.00% | −43,967−33.9% | 減碼 |
| Swiss National Bank | 80,400 | $361.2 萬 | 0.00% | +12,000+17.5% | 加碼 |
| Forest Hill Capital, LLC | 79,000 | $354.9 萬 | 2.74% | −1,000−1.3% | 減碼 |
| Royce & Associates LP | 78,800 | $354.0 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 75,482 | $339.1 萬 | 0.00% | +66,654+755.0% | 加碼 |
| Deutsche Bank AG | 69,311 | $311.4 萬 | 0.00% | +47,354+215.7% | 加碼 |
| UBS Asset Management Americas Inc | 67,727 | $304.3 萬 | 0.00% | −3,172−4.5% | 減碼 |
| Barclays PLC | 67,376 | $302.7 萬 | 0.00% | +2,386+3.7% | 加碼 |
| Invesco Ltd. | 62,285 | $279.8 萬 | 0.00% | −23,835−27.7% | 減碼 |
| Renaissance Technologies LLC | 61,900 | $278.1 萬 | 0.00% | +46,898+312.6% | 加碼 |
| Great West Life Assurance Co | 61,589 | $276.3 萬 | 0.00% | +3,604+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,317 | $271.0 萬 | 0.04% | +33,700+126.6% | 加碼 |
| Marshall Wace, LLP | 58,494 | $262.8 萬 | 0.00% | +58,494 | 新進 |
| Accordant Advisory Group Inc | 52,227 | $234.7 萬 | 2.26% | +23,333+80.8% | 加碼 |
| Citigroup Inc | 51,962 | $233.5 萬 | 0.00% | −15,577−23.1% | 減碼 |
| RMR Capital Management, LLC | 43,584 | $195.8 萬 | 1.46% | +3,058+7.5% | 加碼 |
| Annex Advisory Services, LLC | 42,656 | $191.7 萬 | 0.06% | +14,155+49.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 40,500 | $182.0 萬 | 0.32% | +6,953+20.7% | 加碼 |
| Alliancebernstein L.P. | 39,234 | $176.3 萬 | 0.00% | −3,169−7.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 39,000 | $175.2 萬 | 0.21% | 00.0% | 不變 |
| Victory Capital Management Inc | 38,886 | $174.7 萬 | 0.00% | −6,432−14.2% | 減碼 |
| Prudential Financial Inc | 38,576 | $173.3 萬 | 0.00% | −7,887−17.0% | 減碼 |
| California State Teachers Retirement System | 37,861 | $170.1 萬 | 0.00% | +4,638+14.0% | 加碼 |
| Price T Rowe Associates Inc | 35,248 | $158.4 萬 | 0.00% | −27,629−43.9% | 減碼 |
| Quantbot Technologies LP | 33,492 | $150.5 萬 | 0.05% | +29,588+757.9% | 加碼 |
| Stifel Financial Corp | 31,275 | $140.5 萬 | 0.00% | +2,543+8.9% | 加碼 |
| AQR Capital Management LLC | 30,145 | $135.4 萬 | 0.00% | −1,188−3.8% | 減碼 |
| Covestor Ltd | 30,023 | $134.9 萬 | 0.85% | +4,553+17.9% | 加碼 |
| Thrivent Financial for Lutherans | 29,340 | $131.8 萬 | 0.00% | −468−1.6% | 減碼 |
| Janus Henderson Group PLC | 29,166 | $131.0 萬 | 0.00% | +9,847+51.0% | 加碼 |
| Russell Investments Group, Ltd. | 29,101 | $130.8 萬 | 0.00% | −10,260−26.1% | 減碼 |
| Quest Partners LLC | 28,743 | $129.1 萬 | 0.17% | +28,249+5,718.4% | 加碼 |
| Royal Bank of Canada | 28,531 | $128.2 萬 | 0.00% | −41,217−59.1% | 減碼 |
| Meixler Investment Management, Ltd. | 27,386 | $123.0 萬 | 0.91% | +3,854+16.4% | 加碼 |
| Institute for Wealth Management, LLC. | 27,203 | $122.2 萬 | 0.15% | −1,149−4.1% | 減碼 |
| RBF Capital, LLC | 25,000 | $112.3 萬 | 0.06% | −5,000−16.7% | 減碼 |
| HRT Financial LP | 24,817 | $111.5 萬 | 0.01% | +24,817 | 新進 |
| Squarepoint Ops LLC | 24,625 | $110.6 萬 | 0.00% | +24,625 | 新進 |
| Rye Brook Capital LLC | 24,600 | $110.5 萬 | 1.33% | +24,600 | 新進 |
| Kerrisdale Advisers, LLC | 23,990 | $107.8 萬 | 0.36% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,930 | $107.5 萬 | 0.16% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 23,745 | $106.7 萬 | 0.58% | +7,005+41.8% | 加碼 |
| Winton Group Ltd | 23,452 | $105.4 萬 | 0.07% | +5,657+31.8% | 加碼 |
| Nations Financial Group Inc, | 22,900 | $102.9 萬 | 0.08% | +17,300+308.9% | 加碼 |
| First Trust Advisors LP | 22,213 | $99.8 萬 | 0.00% | −13,528−37.9% | 減碼 |
| Los Angeles Capital Management LLC | 22,117 | $99.4 萬 | 0.00% | +901+4.2% | 加碼 |
| MetLife Investment Management | 22,012 | $98.9 萬 | 0.01% | +1,204+5.8% | 加碼 |
| Illinois Municipal Retirement Fund | 21,769 | $97.8 萬 | 0.01% | +2,694+14.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,533 | $96.7 萬 | 0.01% | −110−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 21,324 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,990 | $94.3 萬 | 0.00% | −500−2.3% | 減碼 |
| Pflug Koory, LLC | 20,694 | $93.0 萬 | 0.47% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,508 | $92.1 萬 | 0.00% | +782+4.0% | 加碼 |
| Corebridge Financial, Inc. | 19,265 | $86.6 萬 | 0.00% | −1,508−7.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $82.7 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,983 | $80.8 萬 | 0.01% | +10,688+146.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,871 | $75.8 萬 | 0.00% | −2,090−11.0% | 減碼 |
| State of Tennessee, Treasury Department | 16,754 | $75.3 萬 | 0.00% | −5,320−24.1% | 減碼 |
| Handelsbanken Fonder AB | 16,474 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 16,260 | $73.1 萬 | 0.02% | +88+0.5% | 加碼 |