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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,639 | $0 | 0.00% | +13+0.5% | 加碼 |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 85 | $1,992 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 86 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 81 | $2,000 | 0.00% | +10+14.1% | 加碼 |
| Parkside Financial Bank & Trust | 77 | $2,000 | 0.00% | +5+6.9% | 加碼 |
| Meeder Asset Management Inc | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 140 | $3,000 | 0.00% | +2+1.4% | 加碼 |
| Geneos Wealth Management Inc. | 157 | $3,000 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 205 | $3,000 | 0.00% | +205 | 新進 |
| FMR LLC | 163 | $4,000 | 0.00% | +94+136.2% | 加碼 |
| Assetmark, Inc | 193 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 194 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 194 | $5,000 | 0.00% | +28+16.9% | 加碼 |
| Covington Capital Management | 242 | $6,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 248 | $6,000 | 0.00% | +133+115.7% | 加碼 |
| Sageworth Trust Co | 305 | $7,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 339 | $7,000 | 0.00% | +2+0.6% | 加碼 |
| Signaturefd, LLC | 345 | $8,000 | 0.00% | +36+11.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 364 | $9,000 | 0.01% | +3+0.8% | 加碼 |
| US Bancorp | 381 | $9,000 | 0.00% | +83+27.9% | 加碼 |
| Trust Co | 458 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 1,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 989 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 967 | $2.30 萬 | 0.00% | +370+62.0% | 加碼 |
| Lazard Asset Management LLC | 1,297 | $3.00 萬 | 0.00% | +1,297 | 新進 |
| Federated Hermes, Inc. | 1,340 | $3.10 萬 | 0.00% | +56+4.4% | 加碼 |
| NEXT Financial Group, Inc | 1,292 | $3.10 萬 | 0.00% | +35+2.8% | 加碼 |
| CKW Financial Group | 1,380 | $3.30 萬 | 0.01% | +923+202.0% | 加碼 |
| Berman Capital Advisors, LLC | 1,589 | $3.70 萬 | 0.01% | +453+39.9% | 加碼 |
| Versant Capital Management, Inc | 1,651 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,764 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,779 | $4.10 萬 | 0.01% | +220+14.1% | 加碼 |
| Parallel Advisors, LLC | 1,785 | $4.20 萬 | 0.00% | +510+40.0% | 加碼 |
| Johnson Financial Group, Inc. | 2,428 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 2,839 | $6.65 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,177 | $7.40 萬 | 0.00% | +231+7.8% | 加碼 |
| Van Eck Associates Corp | 3,379 | $7.90 萬 | 0.00% | +3,379 | 新進 |
| Whittier Trust Co | 4,000 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 4,602 | $10.8 萬 | 0.00% | +1,600+53.3% | 加碼 |
| Regency Capital Management Inc. | 5,000 | $11.7 萬 | 0.08% | −2,000−28.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,556 | $13.0 萬 | 0.00% | −578−9.4% | 減碼 |
| First Mercantile Trust Co | 5,988 | $14.0 萬 | 0.02% | −568−8.7% | 減碼 |
| Public Employees Retirement System of Ohio | 7,137 | $16.7 萬 | 0.00% | −113−1.6% | 減碼 |
| Allworth Financial LP | 7,499 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 7,758 | $18.2 萬 | 0.09% | +7,758 | 新進 |
| Macquarie Group Ltd | 7,948 | $18.6 萬 | 0.00% | +7,011+748.2% | 加碼 |
| Engineers Gate Manager LP | 8,690 | $20.4 萬 | 0.01% | −7,160−45.2% | 減碼 |
| Diversified Trust Co | 8,738 | $20.5 萬 | 0.01% | −4,925−36.0% | 減碼 |
| Mutual of America Capital Management LLC | 9,670 | $22.7 萬 | 0.00% | −622−6.0% | 減碼 |
| Waters Parkerson & Co., LLC | 10,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 10,300 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 10,579 | $24.8 萬 | 0.03% | −222−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,873 | $25.5 萬 | 0.00% | −188−1.7% | 減碼 |
| BBVA USA | 10,999 | $25.7 萬 | 0.02% | −457−4.0% | 減碼 |
| ProShare Advisors LLC | 11,159 | $26.2 萬 | 0.00% | −9,610−46.3% | 減碼 |
| Teacher Retirement System of Texas | 11,673 | $27.4 萬 | 0.00% | +11,673 | 新進 |
| First Republic Investment Management, Inc. | 12,145 | $28.5 萬 | 0.00% | −38−0.3% | 減碼 |
| Vident Investment Advisory, LLC | 12,342 | $28.9 萬 | 0.01% | −2,039−14.2% | 減碼 |
| Acadian Asset Management LLC | 13,218 | $30.9 萬 | 0.00% | −17,583−57.1% | 減碼 |
| First Trust Advisors LP | 13,453 | $31.5 萬 | 0.00% | +13,453 | 新進 |
| Oliver Luxxe Assets LLC | 13,779 | $32.3 萬 | 0.09% | +13,779 | 新進 |
| Everence Capital Management Inc | 14,570 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 14,620 | $34.3 萬 | 0.00% | −211−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,831 | $41.8 萬 | 0.00% | +17,831 | 新進 |
| Hantz Financial Services, Inc. | 17,871 | $41.9 萬 | 0.01% | +5,705+46.9% | 加碼 |
| Advisor Group Holdings, Inc. | 17,842 | $42.1 萬 | 0.00% | −1,034−5.5% | 減碼 |
| Jupiter Asset Management Ltd | 18,695 | $43.8 萬 | 0.00% | +18,695 | 新進 |
| Daiwa Securities Group Inc. | 19,464 | $45.6 萬 | 0.00% | +244+1.3% | 加碼 |
| Arizona State Retirement System | 19,740 | $46.3 萬 | 0.00% | +60+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,900 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,677 | $50.8 萬 | 0.00% | +13,080+152.1% | 加碼 |
| Truist Financial Corp | 22,209 | $52.0 萬 | 0.00% | +22,209 | 新進 |
| DuPont Capital Management Corp | 22,194 | $52.0 萬 | 0.02% | +22,194 | 新進 |
| Algert Global LLC | 22,588 | $52.9 萬 | 0.07% | +22,588 | 新進 |
| Metropolitan Life Insurance Co | 23,261 | $54.5 萬 | 0.01% | +217+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,611 | $55.3 萬 | 0.01% | +1,705+7.8% | 加碼 |
| LPL Financial LLC | 24,460 | $57.3 萬 | 0.00% | +4,455+22.3% | 加碼 |
| Handelsbanken Fonder AB | 25,103 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 25,335 | $59.4 萬 | 0.00% | +25,335 | 新進 |
| AMP Capital Investors Ltd | 25,787 | $60.5 萬 | 0.00% | +25,787 | 新進 |
| MetLife Investment Management | 26,962 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,147 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 28,790 | $69.1 萬 | 0.02% | +28,790 | 新進 |
| Oregon Public Employees Retirement Fund | 29,545 | $69.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Pictet Asset Management SA | 29,729 | $69.7 萬 | 0.00% | +29,729 | 新進 |
| Canada Pension Plan Investment Board | 31,000 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 32,131 | $76.3 萬 | 0.00% | −461−1.4% | 減碼 |
| First Manhattan Co | 33,649 | $78.8 萬 | 0.00% | −19,203−36.3% | 減碼 |
| Foundry Partners, LLC | 33,880 | $79.4 萬 | 0.03% | −15,000−30.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,961 | $79.6 萬 | 0.00% | −144,121−80.9% | 減碼 |
| Amalgamated Bank | 34,347 | $80.5 萬 | 0.01% | −700−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 34,900 | $81.8 萬 | 0.02% | +2,200+6.7% | 加碼 |
| Sepio Capital, LP | 34,922 | $81.9 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,608 | $83.5 萬 | 0.00% | −31,235−46.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,293 | $87.4 萬 | 0.00% | −3,298−8.1% | 減碼 |