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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 46 | $1,000 | 0.00% | +46 | 新進 |
| Burleson & Company, LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| Bell Investment Advisors, Inc | 31 | $1,000 | 0.00% | +31 | 新進 |
| Sageworth Trust Co | 70 | $2,000 | 0.00% | −235−77.0% | 減碼 |
| Albion Financial Group | 86 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 77 | $2,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 85 | $2,133 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 157 | $3,000 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 142 | $3,000 | 0.00% | +142 | 新進 |
| FMR LLC | 163 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 141 | $4,000 | 0.00% | +1+0.7% | 加碼 |
| Assetmark, Inc | 190 | $5,000 | 0.00% | −3−1.6% | 減碼 |
| Lindbrook Capital, LLC | 194 | $5,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 242 | $6,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 232 | $6,000 | 0.01% | +232 | 新進 |
| Fifth Third Bancorp | 262 | $7,000 | 0.00% | +14+5.6% | 加碼 |
| Simplex Trading, LLC | 282 | $7,000 | 0.00% | +282 | 新進 |
| CWM, LLC | 261 | $7,000 | 0.00% | +261 | 新進 |
| Rockefeller Capital Management L.P. | 340 | $8,000 | 0.00% | +1+0.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 367 | $9,000 | 0.00% | +3+0.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 363 | $9,000 | 0.00% | +363 | 新進 |
| Signaturefd, LLC | 415 | $1.00 萬 | 0.00% | +70+20.3% | 加碼 |
| Trust Co | 458 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 446 | $1.10 萬 | 0.00% | +65+17.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 507 | $1.30 萬 | 0.00% | −482−48.7% | 減碼 |
| Gradient Investments LLC | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 726 | $1.80 萬 | 0.00% | +532+274.2% | 加碼 |
| Quantbot Technologies LP | 900 | $2.20 萬 | 0.00% | +900 | 新進 |
| EverSource Wealth Advisors, LLC | 919 | $2.30 萬 | 0.01% | +919 | 新進 |
| Pflug Koory, LLC | 1,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 988 | $2.50 萬 | 0.04% | +988 | 新進 |
| Ellevest, Inc. | 1,059 | $2.70 萬 | 0.00% | +92+9.5% | 加碼 |
| CKW Financial Group | 1,380 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,222 | $3.10 萬 | 0.00% | +1,222 | 新進 |
| Lazard Asset Management LLC | 1,297 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,618 | $4.10 萬 | 0.00% | −167−9.4% | 減碼 |
| Versant Capital Management, Inc | 1,651 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,763 | $4.40 萬 | 0.00% | +471+36.5% | 加碼 |
| Federated Hermes, Inc. | 1,996 | $5.00 萬 | 0.00% | +656+49.0% | 加碼 |
| Johnson Financial Group, Inc. | 2,428 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 2,523 | $6.40 萬 | 0.00% | +2,523 | 新進 |
| FourThought Financial, LLC | 2,583 | $6.50 萬 | 0.01% | +804+45.2% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,860 | $7.18 萬 | 0.02% | +21+0.7% | 加碼 |
| Eaton Vance Management | 3,413 | $8.60 萬 | 0.00% | +774+29.3% | 加碼 |
| Regency Capital Management Inc. | 4,000 | $10.0 萬 | 0.06% | −1,000−20.0% | 減碼 |
| Whittier Trust Co | 4,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 5,323 | $13.4 萬 | 0.03% | +5,323 | 新進 |
| Tower Research Capital LLC (TRC) | 5,477 | $13.7 萬 | 0.00% | +2,300+72.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,556 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,640 | $14.2 萬 | 0.00% | +2,261+66.9% | 加碼 |
| Public Employees Retirement System of Ohio | 6,991 | $17.5 萬 | 0.00% | −146−2.0% | 減碼 |
| State of Wyoming | 7,042 | $17.7 萬 | 0.08% | +7,042 | 新進 |
| Allworth Financial LP | 7,499 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 8,082 | $20.2 萬 | 0.06% | +8,082 | 新進 |
| Profund Advisors LLC | 8,102 | $20.3 萬 | 0.01% | +8,102 | 新進 |
| Pekin Hardy Strauss, Inc. | 8,115 | $20.4 萬 | 0.03% | +8,115 | 新進 |
| Susquehanna International Group, LLP | 8,341 | $20.9 萬 | 0.00% | +8,341 | 新進 |
| Ethic Inc. | 8,352 | $21.0 萬 | 0.02% | +8,352 | 新進 |
| CIBC Asset Management Inc | 8,992 | $22.6 萬 | 0.00% | +8,992 | 新進 |
| SEI Investments Co | 9,230 | $23.1 萬 | 0.00% | −37,452−80.2% | 減碼 |
| Violich Capital Management, Inc. | 9,700 | $24.3 萬 | 0.03% | −600−5.8% | 減碼 |
| Squarepoint Ops LLC | 9,698 | $24.3 萬 | 0.00% | +9,698 | 新進 |
| Mutual of America Capital Management LLC | 9,909 | $24.9 萬 | 0.00% | +239+2.5% | 加碼 |
| Waters Parkerson & Co., LLC | 10,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 10,000 | $25.1 萬 | 0.03% | +10,000 | 新進 |
| Telos Capital Management, Inc. | 10,363 | $26.0 萬 | 0.03% | −216−2.0% | 減碼 |
| Engineers Gate Manager LP | 10,500 | $26.3 萬 | 0.01% | +1,810+20.8% | 加碼 |
| Vert Asset Management LLC | 11,331 | $28.4 萬 | 0.23% | +11,331 | 新進 |
| First Republic Investment Management, Inc. | 12,020 | $30.2 萬 | 0.00% | −125−1.0% | 減碼 |
| Vident Investment Advisory, LLC | 12,497 | $31.3 萬 | 0.01% | +155+1.3% | 加碼 |
| Lido Advisors, LLC | 12,679 | $31.8 萬 | 0.01% | +12,679 | 新進 |
| Oppenheimer Asset Management Inc. | 13,082 | $32.8 萬 | 0.00% | +2,209+20.3% | 加碼 |
| Stifel Financial Corp | 14,075 | $35.3 萬 | 0.00% | −545−3.7% | 減碼 |
| Teacher Retirement System of Texas | 14,053 | $35.3 萬 | 0.00% | +2,380+20.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,591 | $36.1 萬 | 0.00% | +14,591 | 新進 |
| Oliver Luxxe Assets LLC | 14,414 | $36.2 萬 | 0.09% | +635+4.6% | 加碼 |
| AMP Capital Investors Ltd | 14,500 | $36.4 萬 | 0.01% | −11,287−43.8% | 減碼 |
| First Trust Advisors LP | 14,498 | $36.4 萬 | 0.00% | +1,045+7.8% | 加碼 |
| Everence Capital Management Inc | 14,570 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,674 | $36.8 萬 | 0.00% | +14,674 | 新進 |
| Public Employees Retirement Association of Colorado | 15,067 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 15,867 | $39.8 萬 | 0.01% | −6,327−28.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 16,567 | $41.6 萬 | 0.47% | +16,567 | 新進 |
| American Century Companies Inc | 16,729 | $42.0 萬 | 0.00% | −8,606−34.0% | 減碼 |
| Algert Global LLC | 16,778 | $42.1 萬 | 0.05% | −5,810−25.7% | 減碼 |
| Allianz Asset Management GmbH | 17,281 | $43.4 萬 | 0.00% | −550−3.1% | 減碼 |
| ProShare Advisors LLC | 18,103 | $45.4 萬 | 0.00% | +6,944+62.2% | 加碼 |
| Meixler Investment Management, Ltd. | 19,025 | $47.7 萬 | 0.49% | +19,025 | 新進 |
| Advisor Group Holdings, Inc. | 19,127 | $48.1 萬 | 0.00% | +1,285+7.2% | 加碼 |
| Arizona State Retirement System | 19,518 | $49.0 萬 | 0.00% | −222−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,900 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,622 | $51.7 萬 | 0.00% | −42,880−67.5% | 減碼 |
| Daiwa Securities Group Inc. | 21,355 | $53.6 萬 | 0.00% | +1,891+9.7% | 加碼 |
| Hantz Financial Services, Inc. | 22,249 | $55.8 萬 | 0.02% | +4,378+24.5% | 加碼 |
| Metropolitan Life Insurance Co | 23,216 | $58.2 萬 | 0.01% | −45−0.2% | 減碼 |
| Two Sigma Advisers, LP | 24,200 | $60.7 萬 | 0.00% | −26,900−52.6% | 減碼 |
| Handelsbanken Fonder AB | 25,103 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 26,422 | $66.3 萬 | 0.00% | −3,307−11.1% | 減碼 |