Запись по ценной бумаге · архивный квартал
JOE
The St. Joe Company · Real Estate · Real Estate - Development
97Отслеживаемые держатели
+1Δ держателей
23.12MАкций в держании
$1.37BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.0% ·
поток акций -1.8% ·
новые чистые позиции +1.0%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 67.19K | $4.38M | n/a | −1 |
| Q2 2026 | 102 | +3 | 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.00M | +0.4% | $356.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 5.72M | -4.1% | $339.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.43M | +1.5% | $84.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.36M | n/a | $80.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (пассивный) | 994.96K | +1.2% | $59.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Capital Research Global Investors | 823.70K | n/a | $48.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 668.47K | -6.9% | $39.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 629.51K | -0.8% | $37.37M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 9 | Victory Capital Management Inc | 429.38K | n/a | $25.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 412.45K | n/a | $24.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Morgan Stanley ✦ | 396.10K | +8.3% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 364.01K | n/a | $21.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 310.12K | n/a | $18.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Bank Of America Corp /De/ | 238.93K | n/a | $14.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Principal Financial Group Inc | 190.43K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 189.21K | -32.0% | $11.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 187.10K | -10.6% | $11.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 18 | Invesco Ltd. | 169.19K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Raymond James Financial Inc | 162.42K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Janus Henderson Group Plc | 139.95K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 131.94K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 128.35K | +68.3% | $7.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Legal & General Group Plc | 122.68K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 100.58K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 92.80K | -66.4% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Jane Street Group, Llc | 89.07K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 87.08K | +920.8% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 83.19K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Prudential Financial Inc | 75.25K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 75.21K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 74.41K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 74.30K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 73.60K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 68.86K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | UBS AM, a distinct business unit of… | 66.42K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Barclays Plc | 59.39K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 51.13K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 50.37K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Royal Bank Of Canada | 50.15K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Healthcare Of Ontario Pension Plan… | 48.78K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 45.60K | +5.8% | $2.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 45.46K | +28.4% | $2.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | UBS Group AG | 39.99K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Russell Investments Group, Ltd. | 38.23K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Stifel Financial Corp | 38.22K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | California State Teachers… | 35.54K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 33.82K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Board Of Administration Of… | 28.88K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 28.63K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 28.09K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 18.46K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.67K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 17.35K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 16.80K | n/a | $997,416 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 16.31K | n/a | $968,384 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Franklin Resources Inc | 15.69K | n/a | $931,575 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Millennium Management ✦ | 15.36K | +31.2% | $911,923 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Corient Private Wealth LP | 14.31K | n/a | $849,466 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | New York State Common Retirement… | 13.29K | n/a | $789,087 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 12.74K | n/a | $756,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 11.47K | n/a | $680,944 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 10.59K | n/a | $653,519 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 11.00K | -74.4% | $653,070 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Citigroup Inc | 10.73K | n/a | $636,803 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | D. E. Shaw & Co. ✦ | 10.61K | -14.5% | $629,797 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 9.11K | n/a | $540,742 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 8.90K | Новый | $528,393 | 0.0% | New | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 8.48K | n/a | $503,754 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 7.93K | n/a | $470,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | ProShare Advisors LLC | 7.43K | n/a | $441,001 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 7.30K | n/a | $433,401 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 7.02K | n/a | $416,718 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Brown Advisory Inc | 6.18K | n/a | $367,023 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cetera Investment Advisers | 5.52K | n/a | $327,669 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 5.49K | n/a | $325,993 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Universal- Beteiligungs- und… | 5.39K | n/a | $320,004 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 5.38K | +20.2% | $319,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 5.30K | n/a | $314,610 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 4.66K | n/a | $276,545 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 4.47K | n/a | $265,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Mariner, LLC | 4.36K | n/a | $259,205 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 4.21K | n/a | $249,770 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 3.74K | n/a | $221,779 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 3.55K | Новый | $210,645 | 0.0% | New | 1 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 3.48K | n/a | $206,371 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 2.97K | n/a | $176,566 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 2.67K | n/a | $158,815 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Us Bancorp \De\ | 1.18K | n/a | $69,879 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Simplex Trading, Llc | 1.00K | n/a | $59,488 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 815 | n/a | $48,405 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 515 | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 352 | n/a | $20,898 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Loomis Sayles & Co L P | 261 | n/a | $15,496 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 196 | n/a | $11,637 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Asset Management… | 125 | n/a | $7,476 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 20 | n/a | $1,187 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Optiver Holding B.V. | 4 | n/a | $237 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $528,393 | 0.0% |
| Bridgewater Associates | $210,645 | 0.0% |
Закрыто
| Marshall Wace | $2.34M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 315 держатели, 50.07M акции, $3.08B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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