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 4 季 13F 持有人
Alexander & Baldwin, Inc. 在 2021/12/31 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
- 持有機構
- 220
- 較 2021 年第 3 季 +20 家
- 持有股數
- 6,349 萬
- 較 2021 年第 3 季 −8.26 萬 (−0.1%)
- 總市值
- $15.9 億
- 較 2021 年第 3 季 +$1.04 億 (+7.0%)
- 新進機構
- 36
- 另有 72 家加碼
- 清倉機構
- 16
- 另有 75 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,840,679 | $3.47 億 | 0.01% | +271,827+2.0% | 加碼 |
| Vanguard Group Inc | 11,452,066 | $2.87 億 | 0.01% | +38,988+0.3% | 加碼 |
| State Street Corp | 3,518,222 | $8,890 萬 | 0.00% | +379,474+12.1% | 加碼 |
| Wellington Management Group LLP | 2,448,644 | $6,144 萬 | 0.01% | −419,214−14.6% | 減碼 |
| Reinhart Partners, Inc. | 2,283,301 | $5,729 萬 | 2.75% | +54,636+2.5% | 加碼 |
| Franklin Resources Inc | 2,103,763 | $5,278 萬 | 0.02% | +198,474+10.4% | 加碼 |
| Geode Capital Management, LLC | 1,453,776 | $3,648 萬 | 0.00% | −9,634−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,267,757 | $3,181 萬 | 0.18% | +7,428+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,234,885 | $3,098 萬 | 0.01% | +11,316+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,078,886 | $2,707 萬 | 0.00% | +58,226+5.7% | 加碼 |
| Northern Trust Corp | 997,448 | $2,503 萬 | 0.00% | +24,976+2.6% | 加碼 |
| London Co of Virginia | 905,881 | $2,273 萬 | 0.11% | −62,735−6.5% | 減碼 |
| Bank of New York Mellon Corp | 842,592 | $2,114 萬 | 0.00% | +90,285+12.0% | 加碼 |
| AltraVue Capital, LLC | 840,895 | $2,110 萬 | 2.79% | 00.0% | 不變 |
| Victory Capital Management Inc | 798,305 | $2,003 萬 | 0.02% | −242,107−23.3% | 減碼 |
| Colony Capital, Inc. | 758,769 | $1,904 萬 | 2.78% | +357,769+89.2% | 加碼 |
| Norges Bank | 746,496 | $1,873 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 695,000 | $1,744 萬 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 615,828 | $1,545 萬 | 0.00% | +2,242+0.4% | 加碼 |
| Royce & Associates LP | 614,682 | $1,542 萬 | 0.12% | −146,400−19.2% | 減碼 |
| Alliancebernstein L.P. | 592,308 | $1,486 萬 | 0.01% | −55,962−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 553,859 | $1,390 萬 | 0.00% | −16,122−2.8% | 減碼 |
| Oakview Capital Management, L.P. | 553,705 | $1,389 萬 | 4.36% | −17,661−3.1% | 減碼 |
| Principal Financial Group Inc | 538,166 | $1,350 萬 | 0.01% | −66,419−11.0% | 減碼 |
| Cbre Clarion Securities LLC | 515,498 | $1,293 萬 | 0.18% | +151,512+41.6% | 加碼 |
| Chilton Capital Management LLC | 498,579 | $1,251 萬 | 0.64% | −11,243−2.2% | 減碼 |
| Westwood Holdings Group Inc. | 447,222 | $1,122 萬 | 0.10% | +134,360+42.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 441,227 | $1,107 萬 | 1.22% | −198,625−31.0% | 減碼 |
| Adelante Capital Management LLC | 425,581 | $1,068 萬 | 0.47% | +44,450+11.7% | 加碼 |
| State of Wisconsin Investment Board | 411,700 | $1,033 萬 | 0.02% | +17,000+4.3% | 加碼 |
| Investment Management of Virginia LLC | 371,317 | $931.6 萬 | 1.50% | −2,875−0.8% | 減碼 |
| Goldman Sachs Group Inc | 361,007 | $905.8 萬 | 0.00% | +166,374+85.5% | 加碼 |
| UBS Asset Management Americas Inc | 348,828 | $875.2 萬 | 0.00% | +29,007+9.1% | 加碼 |
| Morgan Stanley | 320,377 | $803.8 萬 | 0.00% | −20,648−6.1% | 減碼 |
| Ameriprise Financial Inc | 312,991 | $785.5 萬 | 0.00% | −4,436−1.4% | 減碼 |
| Bank of America Corp | 306,001 | $767.8 萬 | 0.00% | −14,055−4.4% | 減碼 |
| Parametric Portfolio Associates LLC | 301,195 | $755.7 萬 | 0.00% | +4,590+1.5% | 加碼 |
| Rock Point Advisors, LLC | 268,215 | $673.0 萬 | 1.89% | −41,030−13.3% | 減碼 |
| Invesco Ltd. | 247,887 | $621.9 萬 | 0.00% | +8,950+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 237,800 | $596.6 萬 | 0.01% | +199,400+519.3% | 加碼 |
| Rhumbline Advisers | 221,184 | $555.0 萬 | 0.01% | −647−0.3% | 減碼 |
| Ceredex Value Advisors LLC | 205,317 | $518.8 萬 | 0.06% | −12,008−5.5% | 減碼 |
| New York State Common Retirement Fund | 197,473 | $495.5 萬 | 0.00% | −120.0% | 減碼 |
| Legato Capital Management LLC | 194,576 | $488.2 萬 | 0.90% | 00.0% | 不變 |
| Wells Fargo & Company | 186,707 | $468.5 萬 | 0.00% | +10,391+5.9% | 加碼 |
| Real Estate Management Services LLC | 182,636 | $458.2 萬 | 2.75% | −1,750−0.9% | 減碼 |
| Acuitas Investments, LLC | 165,511 | $415.3 萬 | 1.77% | 00.0% | 不變 |
| Barclays PLC | 164,857 | $413.6 萬 | 0.00% | −5,588−3.3% | 減碼 |
| Arden Trust Co | 162,264 | $407.1 萬 | 0.69% | 00.0% | 不變 |
| Swiss National Bank | 159,620 | $400.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 154,761 | $388.3 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 147,730 | $370.7 萬 | 0.02% | +1,200+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 138,866 | $347.0 萬 | 0.01% | +26,493+23.6% | 加碼 |
| SG Americas Securities, LLC | 130,382 | $327.1 萬 | 0.02% | −28,702−18.0% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $313.6 萬 | 0.26% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 119,010 | $298.6 萬 | 0.01% | −14,163−10.6% | 減碼 |
| Castleview Partners, LLC | 67,743 | $270.0 萬 | 0.02% | +67,743 | 新進 |
| Credit Suisse AG | 106,709 | $267.8 萬 | 0.00% | −1,906−1.8% | 減碼 |
| Clearbridge Investments, LLC | 104,181 | $261.4 萬 | 0.00% | +80+0.1% | 加碼 |
| First Hawaiian Bank | 102,109 | $256.2 萬 | 0.08% | −314−0.3% | 減碼 |
| California State Teachers Retirement System | 100,941 | $253.3 萬 | 0.00% | +2,465+2.5% | 加碼 |
| Martingale Asset Management L P | 100,605 | $252.5 萬 | 0.03% | −26,402−20.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 100,210 | $251.4 萬 | 0.00% | −3,751−3.6% | 減碼 |
| AQR Capital Management LLC | 98,426 | $247.0 萬 | 0.00% | −64,423−39.6% | 減碼 |
| STRS Ohio | 96,607 | $242.3 萬 | 0.01% | −894−0.9% | 減碼 |
| Envestnet Asset Management Inc | 95,537 | $239.7 萬 | 0.00% | +5,076+5.6% | 加碼 |
| Citigroup Inc | 91,541 | $229.7 萬 | 0.00% | +16,123+21.4% | 加碼 |
| State of Alaska, Department of Revenue | 88,175 | $221.1 萬 | 0.02% | −2,116−2.3% | 減碼 |
| Millennium Management LLC | 87,270 | $219.0 萬 | 0.00% | −254,694−74.5% | 減碼 |
| Prelude Capital Management, LLC | 80,500 | $202.0 萬 | 0.10% | +80,500 | 新進 |
| Prudential Financial Inc | 76,841 | $192.8 萬 | 0.00% | −1,634−2.1% | 減碼 |
| Royal Bank of Canada | 70,880 | $177.8 萬 | 0.00% | +20,277+40.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 69,070 | $173.3 萬 | 0.55% | −48,828−41.4% | 減碼 |
| UBS Group AG | 66,729 | $167.4 萬 | 0.00% | +23,606+54.7% | 加碼 |
| Yousif Capital Management, LLC | 66,185 | $166.1 萬 | 0.02% | +66,185 | 新進 |
| The PNC Financial Services Group, Inc. | 66,100 | $165.8 萬 | 0.00% | +9,389+16.6% | 加碼 |
| Comerica Bank | 71,459 | $162.7 萬 | 0.01% | −2,495−3.4% | 減碼 |
| Great West Life Assurance Co | 64,130 | $160.8 萬 | 0.00% | +1,212+1.9% | 加碼 |
| Deutsche Bank AG | 60,610 | $152.1 萬 | 0.00% | +3,855+6.8% | 加碼 |
| Nomura Asset Management Co Ltd | 59,900 | $150.3 萬 | 0.01% | +2,800+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 59,026 | $148.1 萬 | 0.00% | +410+0.7% | 加碼 |
| Nordea Investment Management AB | 58,222 | $145.8 萬 | 0.00% | +370+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,396 | $139.0 萬 | 0.00% | −41,084−42.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,818 | $137.5 萬 | 0.01% | −165−0.3% | 減碼 |
| Texas Permanent School Fund | 52,521 | $131.8 萬 | 0.02% | −1,122−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,943 | $130.3 萬 | 0.00% | +51,943 | 新進 |
| IndexIQ Advisors LLC | 47,216 | $118.5 萬 | 0.04% | −4,484−8.7% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $114.3 萬 | 0.20% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 45,147 | $113.3 萬 | 0.00% | −153−0.3% | 減碼 |
| American International Group, Inc. | 44,071 | $110.6 萬 | 0.01% | −1,415−3.1% | 減碼 |
| Bank of Hawaii | 43,117 | $108.2 萬 | 0.06% | −47,500−52.4% | 減碼 |
| Cornercap Investment Counsel Inc | 42,209 | $105.9 萬 | 0.15% | −8,365−16.5% | 減碼 |
| First Eagle Investment Management, LLC | 42,202 | $105.9 萬 | 0.00% | +37,600+817.0% | 加碼 |
| Virginia Retirement Systems Et Al | 42,100 | $105.6 萬 | 0.01% | +42,100 | 新進 |
| State of Tennessee, Treasury Department | 42,003 | $105.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 42,617 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 39,480 | $99.1 萬 | 0.02% | +183+0.5% | 加碼 |
| Macquarie Group Ltd | 39,304 | $98.7 萬 | 0.00% | +31,356+394.5% | 加碼 |
| Renaissance Technologies LLC | 37,831 | $94.9 萬 | 0.00% | +37,831 | 新進 |
| Manufacturers Life Insurance Company, The | 37,241 | $93.4 萬 | 0.00% | −52−0.1% | 減碼 |