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。
2021 年第 2 季 13F 持有人
Alexander & Baldwin, Inc. 在 2021/6/30 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
- 202
- 較 2021 年第 1 季 +4 家
- 持有股數
- 6,125 萬
- 較 2021 年第 1 季 +62.5 萬 (+1.0%)
- 總市值
- $11.2 億
- 較 2021 年第 1 季 +$1.04 億 (+10.2%)
- 新進機構
- 21
- 另有 61 家加碼
- 清倉機構
- 17
- 另有 79 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,416,972 | $2.27 億 | 0.01% | −22,463−0.2% | 減碼 |
| Vanguard Group Inc | 11,248,866 | $2.06 億 | 0.01% | +576,873+5.4% | 加碼 |
| Wellington Management Group LLP | 3,203,289 | $5,869 萬 | 0.01% | −129,433−3.9% | 減碼 |
| State Street Corp | 2,579,752 | $4,768 萬 | 0.00% | +77,649+3.1% | 加碼 |
| Reinhart Partners, Inc. | 2,224,088 | $4,075 萬 | 2.02% | +138,431+6.6% | 加碼 |
| Geode Capital Management, LLC | 1,446,733 | $2,650 萬 | 0.00% | +43,282+3.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,294,391 | $2,371 萬 | 0.15% | −12,453−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,204,173 | $2,206 萬 | 0.01% | −32,378−2.6% | 減碼 |
| Zeke Capital Advisors, LLC | 1,130,606 | $2,071 萬 | 1.31% | +521,436+85.6% | 加碼 |
| Victory Capital Management Inc | 1,094,992 | $2,006 萬 | 0.02% | −47,260−4.1% | 減碼 |
| JPMorgan Chase & Co | 1,019,180 | $1,867 萬 | 0.00% | −49,327−4.6% | 減碼 |
| London Co of Virginia | 998,080 | $1,829 萬 | 0.10% | −29,882−2.9% | 減碼 |
| Royce & Associates LP | 966,268 | $1,770 萬 | 0.12% | +22,831+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 937,187 | $1,717 萬 | 0.02% | +350,670+59.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 888,887 | $1,628 萬 | 1.82% | +119,575+15.5% | 加碼 |
| Northern Trust Corp | 835,550 | $1,531 萬 | 0.00% | −2,019−0.2% | 減碼 |
| AltraVue Capital, LLC | 799,065 | $1,464 萬 | 2.59% | +184,130+29.9% | 加碼 |
| Bank of New York Mellon Corp | 769,220 | $1,409 萬 | 0.00% | −24,915−3.1% | 減碼 |
| Norges Bank | 746,496 | $1,368 萬 | 0.00% | 00.0% | 不變 |
| Oakview Capital Management, L.P. | 737,088 | $1,350 萬 | 5.16% | +36,346+5.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 695,000 | $1,273 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 639,730 | $1,172 萬 | 0.00% | +8,519+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 637,953 | $1,169 萬 | 0.00% | +59,669+10.3% | 加碼 |
| Principal Financial Group Inc | 604,401 | $1,107 萬 | 0.01% | +38,496+6.8% | 加碼 |
| Colony Capital, Inc. | 506,000 | $927.0 萬 | 1.11% | −34,000−6.3% | 減碼 |
| Chilton Capital Management LLC | 473,568 | $867.6 萬 | 0.50% | +52,768+12.5% | 加碼 |
| Millennium Management LLC | 383,281 | $702.2 萬 | 0.01% | −82,785−17.8% | 減碼 |
| Investment Management of Virginia LLC | 374,942 | $686.9 萬 | 1.32% | +14,880+4.1% | 加碼 |
| Morgan Stanley | 362,087 | $663.3 萬 | 0.00% | +38,240+11.8% | 加碼 |
| State of Wisconsin Investment Board | 351,800 | $644.5 萬 | 0.01% | +46,000+15.0% | 加碼 |
| Westwood Holdings Group Inc. | 346,064 | $634.0 萬 | 0.06% | −34,903−9.2% | 減碼 |
| Bank of America Corp | 338,056 | $619.3 萬 | 0.00% | −48,915−12.6% | 減碼 |
| Ameriprise Financial Inc | 324,645 | $594.9 萬 | 0.00% | −7,985−2.4% | 減碼 |
| Rock Point Advisors, LLC | 305,885 | $560.4 萬 | 1.61% | +112,940+58.5% | 加碼 |
| Parametric Portfolio Associates LLC | 273,075 | $500.3 萬 | 0.00% | +15,970+6.2% | 加碼 |
| Rhumbline Advisers | 249,886 | $457.8 萬 | 0.01% | −12,679−4.8% | 減碼 |
| Real Estate Management Services LLC | 239,210 | $438.2 萬 | 2.72% | +58,300+32.2% | 加碼 |
| Legal & General Group Plc | 237,720 | $435.5 萬 | 0.00% | −50,263−17.5% | 減碼 |
| Ceredex Value Advisors LLC | 210,800 | $389.5 萬 | 0.04% | +210,800 | 新進 |
| Balyasny Asset Management LLC | 207,104 | $379.4 萬 | 0.02% | −87,521−29.7% | 減碼 |
| Russell Investments Group, Ltd. | 205,697 | $376.6 萬 | 0.01% | −41,907−16.9% | 減碼 |
| New York State Common Retirement Fund | 205,249 | $376.0 萬 | 0.00% | +14,657+7.7% | 加碼 |
| Deutsche Bank AG | 204,329 | $374.3 萬 | 0.00% | −459,901−69.2% | 減碼 |
| Invesco Ltd. | 201,462 | $369.1 萬 | 0.00% | +17,566+9.6% | 加碼 |
| Goldman Sachs Group Inc | 196,446 | $359.9 萬 | 0.00% | +24,147+14.0% | 加碼 |
| Legato Capital Management LLC | 194,576 | $356.5 萬 | 0.50% | +26,140+15.5% | 加碼 |
| AQR Capital Management LLC | 179,417 | $328.7 萬 | 0.01% | +27,642+18.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,082 | $326.2 萬 | 0.00% | −69,475−28.1% | 減碼 |
| Arden Trust Co | 162,264 | $297.3 萬 | 0.49% | −231−0.1% | 減碼 |
| Swiss National Bank | 159,620 | $292.4 萬 | 0.00% | +2,600+1.7% | 加碼 |
| Wells Fargo & Company | 155,201 | $284.3 萬 | 0.00% | −45,620−22.7% | 減碼 |
| New York State Teachers Retirement System | 154,761 | $283.5 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 147,950 | $271.0 萬 | 0.02% | −1,230−0.8% | 減碼 |
| Acuitas Investments, LLC | 143,398 | $262.7 萬 | 1.31% | +32,285+29.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,214 | $251.4 萬 | 0.01% | −2,097−1.5% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $229.0 萬 | 0.21% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 120,425 | $220.6 萬 | 0.01% | −2,878−2.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 119,080 | $218.2 萬 | 0.70% | −405−0.3% | 減碼 |
| Clearbridge Investments, LLC | 105,114 | $192.6 萬 | 0.00% | −231−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,853 | $190.3 萬 | 0.00% | −10,662−9.3% | 減碼 |
| Barclays PLC | 102,611 | $188.1 萬 | 0.00% | −61,999−37.7% | 減碼 |
| First Hawaiian Bank | 102,687 | $188.1 萬 | 0.08% | −3,221−3.0% | 減碼 |
| Bank of Hawaii | 100,831 | $184.7 萬 | 0.10% | −10,000−9.0% | 減碼 |
| California State Teachers Retirement System | 99,871 | $183.0 萬 | 0.00% | −8,824−8.1% | 減碼 |
| STRS Ohio | 98,305 | $180.0 萬 | 0.01% | −4,747−4.6% | 減碼 |
| Two Sigma Advisers, LP | 95,100 | $174.2 萬 | 0.00% | −8,100−7.8% | 減碼 |
| Two Sigma Investments, LP | 90,799 | $166.3 萬 | 0.00% | −39,746−30.4% | 減碼 |
| Envestnet Asset Management Inc | 88,268 | $161.7 萬 | 0.00% | +3,665+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 83,877 | $153.7 萬 | 0.03% | −43,113−33.9% | 減碼 |
| Comerica Bank | 75,965 | $150.2 萬 | 0.01% | −5,293−6.5% | 減碼 |
| Voya Investment Management LLC | 80,809 | $148.1 萬 | 0.00% | −863−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 80,393 | $147.1 萬 | 0.01% | +3,505+4.6% | 加碼 |
| Prelude Capital Management, LLC | 78,742 | $145.5 萬 | 0.08% | −10,798−12.1% | 減碼 |
| Prudential Financial Inc | 78,885 | $144.5 萬 | 0.00% | −4,729−5.7% | 減碼 |
| Credit Suisse AG | 66,029 | $122.8 萬 | 0.00% | −28,121−29.9% | 減碼 |
| Price T Rowe Associates Inc | 66,843 | $122.5 萬 | 0.00% | −208,433−75.7% | 減碼 |
| Great West Life Assurance Co | 63,642 | $116.6 萬 | 0.00% | −89−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 62,850 | $115.1 萬 | 0.00% | +1,865+3.1% | 加碼 |
| Vestcor Inc | 60,113 | $110.1 萬 | 0.04% | +32,735+119.6% | 加碼 |
| Thrivent Financial for Lutherans | 59,187 | $108.4 萬 | 0.00% | −287−0.5% | 減碼 |
| Nordea Investment Management AB | 58,099 | $106.4 萬 | 0.00% | +4,802+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 57,423 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 56,622 | $103.7 萬 | 0.00% | −82−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 56,100 | $102.8 萬 | 0.01% | −600−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,561 | $101.8 萬 | 0.01% | −274−0.5% | 減碼 |
| IndexIQ Advisors LLC | 54,211 | $99.3 萬 | 0.03% | +3,697+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,989 | $98.9 萬 | 0.00% | +3,050+6.0% | 加碼 |
| Texas Permanent School Fund | 53,954 | $98.8 萬 | 0.01% | −136−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 53,617 | $98.2 萬 | 0.01% | −680−1.3% | 減碼 |
| First Manhattan Co | 52,852 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 51,196 | $93.7 萬 | 0.00% | +29,741+138.6% | 加碼 |
| Foundry Partners, LLC | 48,880 | $89.5 萬 | 0.03% | +7,460+18.0% | 加碼 |
| American International Group, Inc. | 47,054 | $86.2 萬 | 0.00% | −978−2.0% | 減碼 |
| Franklin Resources Inc | 46,225 | $84.7 萬 | 0.00% | +46,225 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $83.5 萬 | 0.16% | +1,550+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,300 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 44,053 | $80.7 萬 | 0.00% | −1,065−2.4% | 減碼 |
| Royal Bank of Canada | 43,044 | $78.9 萬 | 0.00% | +10,179+31.0% | 加碼 |
| Shell Asset Management Co | 40,987 | $75.1 萬 | 0.01% | +18,060+78.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,591 | $74.4 萬 | 0.00% | −592−1.4% | 減碼 |