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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 38,330 | $70.3 萬 | 0.01% | +38,330 | 新進 |
| Dimensional Fund Advisors LP | 37,535 | $68.8 萬 | 0.00% | +310+0.8% | 加碼 |
| California Public Employees Retirement System | 35,966 | $65.9 萬 | 0.00% | −111,234−75.6% | 減碼 |
| Amalgamated Bank | 35,047 | $64.2 萬 | 0.01% | +35,047 | 新進 |
| Sepio Capital, LP | 34,922 | $64.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 32,592 | $62.8 萬 | 0.00% | +3,720+12.9% | 加碼 |
| Louisiana State Employees Retirement System | 32,700 | $59.9 萬 | 0.01% | −200−0.6% | 減碼 |
| UBS Group AG | 32,349 | $59.3 萬 | 0.00% | −30,236−48.3% | 減碼 |
| HRT Financial LP | 31,678 | $58.0 萬 | 0.01% | +12,916+68.8% | 加碼 |
| Canada Pension Plan Investment Board | 31,000 | $56.8 萬 | 0.00% | −42,000−57.5% | 減碼 |
| Acadian Asset Management LLC | 30,801 | $56.3 萬 | 0.00% | +23,681+332.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,645 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,147 | $51.6 萬 | 0.00% | +3,490+14.2% | 加碼 |
| HSBC Holdings PLC | 26,997 | $49.9 萬 | 0.00% | +6,558+32.1% | 加碼 |
| MetLife Investment Management | 26,962 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,103 | $46.0 萬 | 0.00% | +8,100+47.6% | 加碼 |
| Brasada Capital Management, LP | 23,498 | $43.0 萬 | 0.08% | +23,498 | 新進 |
| Metropolitan Life Insurance Co | 23,044 | $42.2 萬 | 0.01% | −5,105−18.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,906 | $40.1 萬 | 0.00% | −6,833−23.8% | 減碼 |
| ExodusPoint Capital Management, LP | 21,290 | $39.0 萬 | 0.01% | −15,499−42.1% | 減碼 |
| Susquehanna International Group, LLP | 20,779 | $38.1 萬 | 0.00% | −4,932−19.2% | 減碼 |
| ProShare Advisors LLC | 20,769 | $38.0 萬 | 0.00% | −632−3.0% | 減碼 |
| LPL Financial LLC | 20,005 | $36.6 萬 | 0.00% | +7,588+61.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,900 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 19,680 | $36.1 萬 | 0.00% | −329−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 19,220 | $35.2 萬 | 0.00% | +2,390+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 18,876 | $34.8 萬 | 0.00% | −602−3.1% | 減碼 |
| Gsa Capital Partners LLP | 18,506 | $33.9 萬 | 0.04% | −33,707−64.6% | 減碼 |
| SEI Investments Co | 18,440 | $33.8 萬 | 0.00% | +2,975+19.2% | 加碼 |
| Mercer Global Advisors Inc | 18,310 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,850 | $29.0 萬 | 0.02% | −3,560−18.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,831 | $27.2 萬 | 0.00% | −590−3.8% | 減碼 |
| Squarepoint Ops LLC | 14,595 | $26.7 萬 | 0.00% | −8,277−36.2% | 減碼 |
| Everence Capital Management Inc | 14,570 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,381 | $26.3 萬 | 0.01% | +350+2.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,110 | $25.8 萬 | 0.03% | +14,110 | 新進 |
| Diversified Trust Co | 13,663 | $25.0 萬 | 0.01% | +13,663 | 新進 |
| Citadel Advisors LLC | 13,499 | $24.7 萬 | 0.00% | −103,570−88.5% | 減碼 |
| Hantz Financial Services, Inc. | 12,166 | $22.3 萬 | 0.01% | +12,166 | 新進 |
| First Republic Investment Management, Inc. | 12,183 | $22.3 萬 | 0.00% | +12,183 | 新進 |
| BBVA USA | 11,456 | $21.0 萬 | 0.01% | +11,456 | 新進 |
| Oppenheimer Asset Management Inc. | 11,061 | $20.3 萬 | 0.00% | +11,061 | 新進 |
| Polar Asset Management Partners Inc. | 10,786 | $19.8 萬 | 0.00% | −398−3.6% | 減碼 |
| Telos Capital Management, Inc. | 10,801 | $19.8 萬 | 0.03% | −25−0.2% | 減碼 |
| Violich Capital Management, Inc. | 10,300 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 10,292 | $18.9 萬 | 0.00% | +623+6.4% | 加碼 |
| Waters Parkerson & Co., LLC | 10,000 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,499 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,250 | $13.3 萬 | 0.00% | +98+1.4% | 加碼 |
| Regency Capital Management Inc. | 7,000 | $12.8 萬 | 0.10% | 00.0% | 不變 |
| First Mercantile Trust Co | 6,556 | $12.0 萬 | 0.01% | −640−8.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,134 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 4,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 3,002 | $5.50 萬 | 0.00% | +3,002 | 新進 |
| Tower Research Capital LLC (TRC) | 2,946 | $5.40 萬 | 0.00% | −416−12.4% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,839 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,723 | $5.00 萬 | 0.02% | +2,723 | 新進 |
| Eaton Vance Management | 2,626 | $4.80 萬 | 0.00% | +1,308+99.2% | 加碼 |
| Trust Co of Vermont | 2,523 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,428 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,400 | $4.30 萬 | 0.00% | +1,134+89.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,764 | $3.20 萬 | 0.00% | +23+1.3% | 加碼 |
| Versant Capital Management, Inc | 1,651 | $3.00 萬 | 0.01% | −91−5.2% | 減碼 |
| FourThought Financial, LLC | 1,559 | $2.80 萬 | 0.00% | +1,559 | 新進 |
| Federated Hermes, Inc. | 1,284 | $2.40 萬 | 0.00% | −650−33.6% | 減碼 |
| NEXT Financial Group, Inc | 1,257 | $2.30 萬 | 0.00% | −52−4.0% | 減碼 |
| Parallel Advisors, LLC | 1,275 | $2.30 萬 | 0.00% | +447+54.0% | 加碼 |
| FORA Capital, LLC | 1,280 | $2.30 萬 | 0.00% | +1,280 | 新進 |
| Berman Capital Advisors, LLC | 1,136 | $2.00 萬 | 0.00% | +1,136 | 新進 |
| Pflug Koory, LLC | 1,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 989 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 937 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 597 | $1.10 萬 | 0.00% | +522+696.0% | 加碼 |
| CKW Financial Group | 457 | $9,000 | 0.00% | −18,720−97.6% | 減碼 |
| Gradient Investments LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Trust Co | 458 | $8,000 | 0.01% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 361 | $7,000 | 0.00% | +3+0.8% | 加碼 |
| Signaturefd, LLC | 309 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 337 | $6,000 | 0.00% | +2+0.6% | 加碼 |
| Sageworth Trust Co | 305 | $6,000 | 0.00% | +305 | 新進 |
| US Bancorp | 298 | $5,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 242 | $4,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 193 | $4,000 | 0.00% | −14−6.8% | 減碼 |
| Lindbrook Capital, LLC | 194 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 166 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 138 | $3,000 | 0.00% | +1+0.7% | 加碼 |
| Fifth Third Bancorp | 115 | $2,000 | 0.00% | −142−55.3% | 減碼 |
| Geneos Wealth Management Inc. | 157 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Albion Financial Group | 86 | $2,000 | 0.00% | +86 | 新進 |
| Strategic Blueprint, LLC | 88 | $2,000 | 0.00% | +88 | 新進 |
| Raffa Wealth Management, LLC | 85 | $1,557 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 72 | $1,000 | 0.00% | +19+35.8% | 加碼 |
| FMR LLC | 69 | $1,000 | 0.00% | +69 | 新進 |
| Panagora Asset Management Inc | 20 | $0 | 0.00% | −574−96.6% | 減碼 |