证券记录 · 已归档季度
JOE
The St. Joe Company · Real Estate · Real Estate - Development
19被追踪持有人
+2Δ持有人
17.10M持有股份
$845.89M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +11.8% ·
股份流向 +0.2% ·
净新建仓位 +5.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 67.52K | $4.41M | n/a | n/a |
| Q2 2026 | 102 | +2 | 19.73M | $1.24B | +8 | −5 |
| Q1 2026 | 102 | +5 | 19.37M | $1.22B | +7 | −2 |
| Q4 2025 | 97 | +1 | 23.12M | $1.37B | +2 | −1 |
| Q3 2025 | 19 | +2 | 17.10M | $845.89M | +3 | −2 |
| Q2 2025 | 15 | -2 | 16.16M | $770.88M | n/a | −2 |
| Q1 2025 | 14 | +1 | 3.59M | $168.52M | +1 | n/a |
| Q4 2024 | 13 | +2 | 3.81M | $170.98M | +3 | −1 |
| Q3 2024 | 10 | +1 | 1.90M | $110.76M | +1 | n/a |
| Q2 2024 | 9 | n/a | 2.02M | $110.34M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.98M | -1.2% | $295.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 5.96M | +3.1% | $294.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.41M | +0.9% | $69.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 983.34K | +2.7% | $48.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 717.80K | -1.5% | $35.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | GAMCO Investors ✦ | 634.41K | -2.5% | $31.39M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 365.86K | n/a | $18.10M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 278.45K | n/a | $13.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 276.23K | n/a | $13.67M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | AQR Capital Management ✦ | 209.19K | +7.5% | $10.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | Two Sigma Investments ✦ | 76.27K | -55.7% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 47.24K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 43.12K | +4.0% | $2.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 42.91K | -4.2% | $2.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 35.39K | +122.8% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 12.41K | -84.5% | $614,047 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 11.71K | -24.1% | $579,312 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 8.53K | 新增 | $422,123 | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 4.47K | 新增 | $221,176 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $2.34M | 0.0% |
| Point72 Asset Management | $422,123 | 0.0% |
| Gotham Asset Management | $221,176 | 0.0% |
已清仓
| Norges Bank | $1.10M | 曾为 0.0% |
| Renaissance Technologies | $429,300 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 315 持有人, 50.07M 股份, $3.08B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据