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 3 季 13F 持有人
Alexander & Baldwin, Inc. 在 2021/9/30 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
- 203
- 較 2021 年第 2 季 +2 家
- 持有股數
- 6,359 萬
- 較 2021 年第 2 季 +233.9 萬 (+3.8%)
- 總市值
- $14.9 億
- 較 2021 年第 2 季 +$3.68 億 (+32.8%)
- 新進機構
- 23
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 72 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,568,852 | $3.18 億 | 0.01% | +1,151,880+9.3% | 加碼 |
| Vanguard Group Inc | 11,413,078 | $2.68 億 | 0.01% | +164,212+1.5% | 加碼 |
| State Street Corp | 3,138,748 | $7,405 萬 | 0.00% | +558,996+21.7% | 加碼 |
| Wellington Management Group LLP | 2,867,858 | $6,722 萬 | 0.01% | −335,431−10.5% | 減碼 |
| Reinhart Partners, Inc. | 2,228,665 | $5,224 萬 | 2.65% | +4,577+0.2% | 加碼 |
| Franklin Resources Inc | 1,905,289 | $4,466 萬 | 0.02% | +1,859,064+4,021.8% | 加碼 |
| Geode Capital Management, LLC | 1,463,410 | $3,430 萬 | 0.00% | +16,677+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,260,329 | $2,954 萬 | 0.19% | −34,062−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,223,569 | $2,868 萬 | 0.01% | +19,396+1.6% | 加碼 |
| Victory Capital Management Inc | 1,040,412 | $2,439 萬 | 0.02% | −54,580−5.0% | 減碼 |
| JPMorgan Chase & Co | 1,020,660 | $2,392 萬 | 0.00% | +1,480+0.1% | 加碼 |
| Northern Trust Corp | 972,472 | $2,280 萬 | 0.00% | +136,922+16.4% | 加碼 |
| London Co of Virginia | 968,616 | $2,270 萬 | 0.12% | −29,464−3.0% | 減碼 |
| AltraVue Capital, LLC | 840,895 | $1,971 萬 | 2.91% | +41,830+5.2% | 加碼 |
| Royce & Associates LP | 761,082 | $1,784 萬 | 0.13% | −205,186−21.2% | 減碼 |
| Bank of New York Mellon Corp | 752,307 | $1,763 萬 | 0.00% | −16,913−2.2% | 減碼 |
| Norges Bank | 746,496 | $1,750 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 695,000 | $1,629 萬 | 0.13% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 684,319 | $1,604 萬 | 0.02% | −252,868−27.0% | 減碼 |
| Alliancebernstein L.P. | 648,270 | $1,520 萬 | 0.01% | +8,540+1.3% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 639,852 | $1,500 萬 | 1.74% | −249,035−28.0% | 減碼 |
| Legal & General Group Plc | 613,586 | $1,438 萬 | 0.00% | +375,866+158.1% | 加碼 |
| Principal Financial Group Inc | 604,585 | $1,417 萬 | 0.01% | +1840.0% | 加碼 |
| Oakview Capital Management, L.P. | 571,366 | $1,339 萬 | 4.59% | −165,722−22.5% | 減碼 |
| Nuveen Asset Management, LLC | 569,981 | $1,336 萬 | 0.00% | −67,972−10.7% | 減碼 |
| Chilton Capital Management LLC | 509,822 | $1,195 萬 | 0.68% | +36,254+7.7% | 加碼 |
| Colony Capital, Inc. | 401,000 | $940.0 萬 | 0.90% | −105,000−20.8% | 減碼 |
| State of Wisconsin Investment Board | 394,700 | $925.2 萬 | 0.02% | +42,900+12.2% | 加碼 |
| Adelante Capital Management LLC | 381,131 | $893.4 萬 | 0.45% | +381,131 | 新進 |
| Investment Management of Virginia LLC | 374,192 | $877.1 萬 | 1.69% | −750−0.2% | 減碼 |
| Cbre Clarion Securities LLC | 363,986 | $853.2 萬 | 0.15% | +363,986 | 新進 |
| Millennium Management LLC | 341,964 | $801.6 萬 | 0.01% | −41,317−10.8% | 減碼 |
| Morgan Stanley | 341,025 | $799.3 萬 | 0.00% | −21,062−5.8% | 減碼 |
| Bank of America Corp | 320,056 | $750.1 萬 | 0.00% | −18,000−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 319,821 | $749.7 萬 | 0.00% | +256,971+408.9% | 加碼 |
| Ameriprise Financial Inc | 317,427 | $744.2 萬 | 0.00% | −7,218−2.2% | 減碼 |
| Westwood Holdings Group Inc. | 312,862 | $733.3 萬 | 0.08% | −33,202−9.6% | 減碼 |
| Rock Point Advisors, LLC | 309,245 | $724.9 萬 | 2.12% | +3,360+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 296,605 | $695.2 萬 | 0.00% | +23,530+8.6% | 加碼 |
| Invesco Ltd. | 238,937 | $560.1 萬 | 0.00% | +37,475+18.6% | 加碼 |
| Rhumbline Advisers | 221,831 | $520.0 萬 | 0.01% | −28,055−11.2% | 減碼 |
| Ceredex Value Advisors LLC | 217,325 | $513.3 萬 | 0.06% | +6,525+3.1% | 加碼 |
| New York State Common Retirement Fund | 197,485 | $462.9 萬 | 0.00% | −7,764−3.8% | 減碼 |
| Goldman Sachs Group Inc | 194,633 | $456.2 萬 | 0.00% | −1,813−0.9% | 減碼 |
| Legato Capital Management LLC | 194,576 | $456.1 萬 | 0.86% | 00.0% | 不變 |
| Real Estate Management Services LLC | 184,386 | $432.2 萬 | 2.66% | −54,824−22.9% | 減碼 |
| Wells Fargo & Company | 176,316 | $413.2 萬 | 0.00% | +21,115+13.6% | 加碼 |
| Barclays PLC | 170,445 | $399.6 萬 | 0.00% | +67,834+66.1% | 加碼 |
| Acuitas Investments, LLC | 165,511 | $388.0 萬 | 1.69% | +22,113+15.4% | 加碼 |
| AQR Capital Management LLC | 162,849 | $381.7 萬 | 0.01% | −16,568−9.2% | 減碼 |
| Arden Trust Co | 162,264 | $380.3 萬 | 0.65% | 00.0% | 不變 |
| Swiss National Bank | 159,620 | $374.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 159,084 | $372.9 萬 | 0.02% | +159,084 | 新進 |
| New York State Teachers Retirement System | 154,761 | $362.8 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 146,530 | $343.5 萬 | 0.02% | −1,420−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,173 | $312.2 萬 | 0.01% | −4,041−2.9% | 減碼 |
| Martingale Asset Management L P | 127,007 | $297.8 萬 | 0.04% | +88,677+231.4% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $293.0 萬 | 0.28% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 117,898 | $276.4 萬 | 0.91% | −1,182−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 112,373 | $263.4 萬 | 0.01% | −8,052−6.7% | 減碼 |
| Credit Suisse AG | 108,615 | $254.6 萬 | 0.00% | +42,586+64.5% | 加碼 |
| Clearbridge Investments, LLC | 104,101 | $244.0 萬 | 0.00% | −1,013−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,961 | $243.7 萬 | 0.00% | +108+0.1% | 加碼 |
| First Hawaiian Bank | 102,423 | $240.1 萬 | 0.10% | −264−0.3% | 減碼 |
| California State Teachers Retirement System | 98,476 | $230.8 萬 | 0.00% | −1,395−1.4% | 減碼 |
| STRS Ohio | 97,501 | $228.5 萬 | 0.01% | −804−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,480 | $226.1 萬 | 0.01% | +42,491+78.7% | 加碼 |
| Bank of Hawaii | 90,617 | $212.4 萬 | 0.12% | −10,214−10.1% | 減碼 |
| Envestnet Asset Management Inc | 90,461 | $212.0 萬 | 0.00% | +2,193+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 90,291 | $211.4 萬 | 0.02% | +9,898+12.3% | 加碼 |
| Voya Investment Management LLC | 81,705 | $191.5 萬 | 0.00% | +896+1.1% | 加碼 |
| Prudential Financial Inc | 78,475 | $183.9 萬 | 0.00% | −410−0.5% | 減碼 |
| Comerica Bank | 73,954 | $182.8 萬 | 0.01% | −2,011−2.6% | 減碼 |
| Citigroup Inc | 75,418 | $176.8 萬 | 0.00% | +24,222+47.3% | 加碼 |
| Two Sigma Investments, LP | 67,125 | $157.3 萬 | 0.00% | −23,674−26.1% | 減碼 |
| Russell Investments Group, Ltd. | 63,502 | $148.8 萬 | 0.00% | −142,195−69.1% | 減碼 |
| Great West Life Assurance Co | 62,918 | $148.6 萬 | 0.00% | −724−1.1% | 減碼 |
| Nordea Investment Management AB | 57,852 | $138.8 萬 | 0.00% | −247−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 58,616 | $137.4 萬 | 0.00% | −571−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 57,423 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 57,100 | $133.8 萬 | 0.01% | +1,000+1.8% | 加碼 |
| Deutsche Bank AG | 56,755 | $133.0 萬 | 0.00% | −147,574−72.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,711 | $133.0 萬 | 0.00% | +89+0.2% | 加碼 |
| Vestcor Inc | 56,704 | $132.9 萬 | 0.05% | −3,409−5.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,983 | $128.9 萬 | 0.01% | −578−1.0% | 減碼 |
| Texas Permanent School Fund | 53,643 | $125.7 萬 | 0.02% | −311−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 52,441 | $122.9 萬 | 0.01% | −1,176−2.2% | 減碼 |
| IndexIQ Advisors LLC | 51,700 | $121.2 萬 | 0.04% | −2,511−4.6% | 減碼 |
| Two Sigma Advisers, LP | 51,100 | $119.8 萬 | 0.00% | −44,000−46.3% | 減碼 |
| HSBC Holdings PLC | 50,620 | $119.2 萬 | 0.00% | +23,623+87.5% | 加碼 |
| Royal Bank of Canada | 50,603 | $118.6 萬 | 0.00% | +7,559+17.6% | 加碼 |
| Cornercap Investment Counsel Inc | 50,574 | $118.5 萬 | 0.14% | +50,574 | 新進 |
| SEI Investments Co | 46,682 | $108.5 萬 | 0.00% | +28,242+153.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $106.8 萬 | 0.20% | 00.0% | 不變 |
| American International Group, Inc. | 45,486 | $106.6 萬 | 0.01% | −1,568−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,300 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 43,123 | $101.1 萬 | 0.00% | +10,774+33.3% | 加碼 |
| Amundi | 42,617 | $99.9 萬 | 0.00% | +42,617 | 新進 |
| State of Tennessee, Treasury Department | 42,003 | $98.5 萬 | 0.00% | −2,050−4.7% | 減碼 |
| Shell Asset Management Co | 39,297 | $92.1 萬 | 0.02% | −1,690−4.1% | 減碼 |