Alexander & Baldwin, Inc.
ALEX2026/3/13 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001545654
Alexander & Baldwin, Inc. 已在 2026/3/13 下市；內部人最後一份 Form 4 在 2026/3/16 申報；2025 年第 4 季末有 268 家機構在 13F 申報持有，市值合計 $12.9 億；大師中只有索羅斯基金管理持有。
2025 年第 4 季 13F 持有人
Alexander & Baldwin, Inc. 在 2025/12/31 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
ALEX 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 268
- 較 2025 年第 3 季 +2 家
- 持有股數
- 6,250 萬
- 較 2025 年第 3 季 +50.2 萬 (+0.8%)
- 總市值
- $12.9 億
- 較 2025 年第 3 季 +$1.65 億 (+14.6%)
- 新進機構
- 56
- 另有 68 家加碼
- 清倉機構
- 54
- 另有 112 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 ALEX 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 | 1 | $52 |
| 2026 年第 1 季 | 2 | $2.27 萬 |
| 2025 年第 4 季 | 268 | $12.9 億 |
| 2025 年第 3 季 | 267 | $11.3 億 |
| 2025 年第 2 季 | 260 | $11.1 億 |
| 2025 年第 1 季 | 260 | $10.7 億 |
| 2024 年第 4 季 | 250 | $11.1 億 |
| 2024 年第 3 季 | 245 | $11.8 億 |
| 2024 年第 2 季 | 222 | $10.6 億 |
| 2024 年第 1 季 | 223 | $10.3 億 |
| 2023 年第 4 季 | 220 | $11.9 億 |
| 2023 年第 3 季 | 217 | $10.4 億 |
| 2023 年第 2 季 | 206 | $11.5 億 |
| 2023 年第 1 季 | 203 | $11.9 億 |
| 2022 年第 4 季 | 208 | $11.6 億 |
| 2022 年第 3 季 | 206 | $10.4 億 |
| 2022 年第 2 季 | 211 | $11.4 億 |
| 2022 年第 1 季 | 221 | $14.5 億 |
| 2021 年第 4 季 | 220 | $15.9 億 |
| 2021 年第 3 季 | 203 | $14.9 億 |
| 2021 年第 2 季 | 202 | $11.2 億 |
| 2021 年第 1 季 | 199 | $10.2 億 |
2025 年第 4 季持有機構
每家機構持有 Alexander & Baldwin, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,853,089 | $2.65 億 | 0.00% | −883,793−6.4% | 減碼 |
| Vanguard Group Inc | 11,007,929 | $2.27 億 | 0.00% | −763,780−6.5% | 減碼 |
| State Street Corp | 4,204,040 | $8,823 萬 | 0.00% | −78,941−1.8% | 減碼 |
| Vivaldi Asset Management, LLC | 2,443,064 | $5,042 萬 | 3.05% | +2,443,064 | 新進 |
| Geode Capital Management, LLC | 1,901,393 | $3,925 萬 | 0.00% | −8,195−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,602,491 | $3,308 萬 | 0.05% | +749,969+88.0% | 加碼 |
| JPMorgan Chase & Co | 1,477,402 | $3,049 萬 | 0.00% | −6,374−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,430,843 | $2,953 萬 | 0.00% | −700,744−32.9% | 減碼 |
| Morgan Stanley | 932,157 | $1,924 萬 | 0.00% | +121,574+15.0% | 加碼 |
| FIL Ltd | 919,000 | $1,897 萬 | 0.01% | +919,000 | 新進 |
| Northern Trust Corp | 896,715 | $1,851 萬 | 0.00% | −52,246−5.5% | 減碼 |
| London Co of Virginia | 802,740 | $1,657 萬 | 0.10% | −51,984−6.1% | 減碼 |
| Bank of New York Mellon Corp | 741,304 | $1,530 萬 | 0.00% | +111,412+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 704,498 | $1,454 萬 | 0.00% | +13,231+1.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 646,139 | $1,334 萬 | 0.93% | +646,139 | 新進 |
| Nuveen, LLC | 594,487 | $1,227 萬 | 0.00% | −583,448−49.5% | 減碼 |
| Goldman Sachs Group Inc | 590,912 | $1,220 萬 | 0.00% | +70,936+13.6% | 加碼 |
| Allianz Asset Management GmbH | 532,015 | $1,098 萬 | 0.01% | −62,310−10.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 513,400 | $1,060 萬 | 0.10% | +513,400 | 新進 |
| Legal & General Group Plc | 510,250 | $1,053 萬 | 0.00% | +48,989+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 495,432 | $1,023 萬 | 0.00% | −13,619−2.7% | 減碼 |
| Balyasny Asset Management LLC | 464,093 | $957.9 萬 | 0.02% | +464,093 | 新進 |
| Versor Investments LP | 460,875 | $951.2 萬 | 1.48% | +460,875 | 新進 |
| Woodline Partners LP | 449,990 | $928.8 萬 | 0.04% | +449,990 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 440,176 | $908.5 萬 | 0.12% | +440,176 | 新進 |
| Panagora Asset Management Inc | 414,268 | $855.0 萬 | 0.03% | −4,039−1.0% | 減碼 |
| Heartland Advisors Inc | 400,000 | $825.6 萬 | 0.44% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 363,640 | $750.6 萬 | 0.00% | −84,752−18.9% | 減碼 |
| Invesco Ltd. | 361,381 | $745.9 萬 | 0.00% | −20,434−5.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 348,665 | $719.6 萬 | 0.42% | +88,216+33.9% | 加碼 |
| Principal Financial Group Inc | 346,791 | $715.8 萬 | 0.00% | −4,485−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 306,568 | $632.8 萬 | 0.03% | +165,732+117.7% | 加碼 |
| Harvest Management LLC | 300,000 | $619.2 萬 | 2.29% | +300,000 | 新進 |
| CNH Partners LLC | 296,463 | $611.9 萬 | 0.13% | +296,463 | 新進 |
| Alliancebernstein L.P. | 293,809 | $606.4 萬 | 0.00% | +628+0.2% | 加碼 |
| Millennium Management LLC | 289,866 | $598.3 萬 | 0.00% | +61,634+27.0% | 加碼 |
| Water Island Capital LLC | 263,012 | $542.9 萬 | 0.66% | +263,012 | 新進 |
| First Trust Advisors LP | 262,270 | $541.3 萬 | 0.00% | −4,755−1.8% | 減碼 |
| Rock Point Advisors, LLC | 261,116 | $538.9 萬 | 1.35% | +43,506+20.0% | 加碼 |
| Public Sector Pension Investment Board | 252,761 | $521.7 萬 | 0.02% | −31,020−10.9% | 減碼 |
| Renaissance Technologies LLC | 240,731 | $496.9 萬 | 0.01% | −185,400−43.5% | 減碼 |
| Everett Harris & Co | 238,535 | $492.3 萬 | 0.06% | +9,890+4.3% | 加碼 |
| Alpine Associates Management Inc. | 228,294 | $471.2 萬 | 0.32% | +228,294 | 新進 |
| Deutsche Bank AG | 220,994 | $456.1 萬 | 0.00% | +68,292+44.7% | 加碼 |
| Rhumbline Advisers | 215,946 | $445.7 萬 | 0.00% | −19,417−8.2% | 減碼 |
| Colony Capital, Inc. | 213,621 | $440.9 萬 | 0.34% | +213,621 | 新進 |
| Quinn Opportunity Partners LLC | 205,000 | $423.1 萬 | 0.18% | +205,000 | 新進 |
| Pacific Heights Asset Management LLC | 200,000 | $412.8 萬 | 0.15% | 00.0% | 不變 |
| Omers Administration Corp | 199,900 | $412.6 萬 | 0.03% | +199,900 | 新進 |
| Voloridge Investment Management, LLC | 198,009 | $408.7 萬 | 0.01% | +72,756+58.1% | 加碼 |
| Bessemer Group Inc | 195,933 | $404.4 萬 | 0.01% | +194,930+19,434.7% | 加碼 |
| Asset Management One Co.,Ltd. | 192,479 | $398.8 萬 | 0.01% | −13,561−6.6% | 減碼 |
| Citigroup Inc | 191,767 | $395.8 萬 | 0.00% | +113,785+145.9% | 加碼 |
| Great West Life Assurance Co | 190,458 | $393.0 萬 | 0.01% | +10,298+5.7% | 加碼 |
| Martingale Asset Management L P | 182,578 | $376.8 萬 | 0.10% | +14,036+8.3% | 加碼 |
| Isthmus Partners, LLC | 173,113 | $357.3 萬 | 0.40% | −1,246−0.7% | 減碼 |
| Bank of America Corp | 169,434 | $349.7 萬 | 0.00% | −55,405−24.6% | 減碼 |
| Macquarie Group Ltd | 163,905 | $338.3 萬 | 0.01% | +58,855+56.0% | 加碼 |
| UBS Group AG | 159,898 | $330.0 萬 | 0.00% | +67,384+72.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 157,839 | $325.8 萬 | 0.30% | −80,666−33.8% | 減碼 |
| Pinnacle Associates Ltd | 153,222 | $316.3 萬 | 0.04% | −1,434−0.9% | 減碼 |
| Franklin Resources Inc | 146,649 | $302.7 萬 | 0.00% | −2,517,501−94.5% | 減碼 |
| Barclays PLC | 143,786 | $296.8 萬 | 0.00% | −25,620−15.1% | 減碼 |
| Swiss National Bank | 143,520 | $296.2 萬 | 0.00% | +2,500+1.8% | 加碼 |
| Prudential Financial Inc | 142,503 | $294.1 萬 | 0.00% | −44,616−23.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,030 | $282.8 萬 | 0.01% | +22,672+19.8% | 加碼 |
| Wells Fargo & Company | 135,704 | $280.1 萬 | 0.00% | +58,718+76.3% | 加碼 |
| Ameriprise Financial Inc | 132,121 | $273.0 萬 | 0.00% | −32,366−19.7% | 減碼 |
| New York State Teachers Retirement System | 129,497 | $267.3 萬 | 0.01% | −699−0.5% | 減碼 |
| Gabelli Funds LLC | 127,441 | $263.0 萬 | 0.02% | +127,441 | 新進 |
| State of Wisconsin Investment Board | 123,233 | $254.4 萬 | 0.01% | −146,703−54.3% | 減碼 |
| Nomura Asset Management International Inc. | 122,392 | $252.6 萬 | 0.00% | +122,392 | 新進 |
| Oxford Asset Management LLP | 114,194 | $235.7 萬 | 0.83% | +114,194 | 新進 |
| HSBC Holdings PLC | 113,046 | $233.3 萬 | 0.00% | −79,112−41.2% | 減碼 |
| Edgestream Partners, L.P. | 112,797 | $232.8 萬 | 0.07% | +112,797 | 新進 |
| Winton Group Ltd | 112,444 | $232.1 萬 | 0.08% | +112,444 | 新進 |
| Nomura Asset Management Co Ltd | 110,900 | $228.9 萬 | 0.01% | +7,300+7.0% | 加碼 |
| Exchange Traded Concepts, LLC | 106,702 | $220.2 萬 | 0.02% | +1,854+1.8% | 加碼 |
| Squarepoint Ops LLC | 105,022 | $216.8 萬 | 0.00% | +105,022 | 新進 |
| Public Employees Retirement System of Ohio | 100,718 | $207.9 萬 | 0.01% | −3,381−3.2% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $206.4 萬 | 0.01% | +100,000 | 新進 |
| Prelude Capital Management, LLC | 96,384 | $198.9 萬 | 0.15% | +96,384 | 新進 |
| Citadel Advisors LLC | 94,033 | $194.1 萬 | 0.00% | −149,956−61.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,494 | $162.0 萬 | 0.00% | −1,275−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 76,817 | $158.3 萬 | 0.02% | +779+1.0% | 加碼 |
| Carlson Capital L P | 72,496 | $149.6 萬 | 0.72% | +72,496 | 新進 |
| Corsair Capital Management, L.P. | 70,000 | $144.5 萬 | 0.24% | +70,000 | 新進 |
| Chicago Capital Management, LLC | 90,000 | $139.4 萬 | 0.95% | +90,000 | 新進 |
| California State Teachers Retirement System | 67,102 | $138.5 萬 | 0.00% | −63−0.1% | 減碼 |
| Royal Bank of Canada | 66,272 | $136.9 萬 | 0.00% | +63,261+2,101.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 62,100 | $128.2 萬 | 0.19% | +62,100 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,372 | $124.7 萬 | 0.00% | +4,819+8.7% | 加碼 |
| Wakefield Asset Management LLLP | 58,782 | $121.4 萬 | 0.33% | +257+0.4% | 加碼 |
| Acadian Asset Management LLC | 56,761 | $117.1 萬 | 0.00% | −24,357−30.0% | 減碼 |
| Jane Street Group, LLC | 56,551 | $116.7 萬 | 0.00% | −371,012−86.8% | 減碼 |
| Amundi | 52,777 | $108.9 萬 | 0.00% | +4,124+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 49,995 | $103.2 萬 | 0.00% | −2,491−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,010 | $101.2 萬 | 0.00% | +49,010 | 新進 |
| AQR Capital Management LLC | 48,553 | $100.2 萬 | 0.00% | −52,180−51.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,414 | $99.9 萬 | 0.00% | +2,192+4.7% | 加碼 |