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。
2022 年第 1 季 13F 持有人
Alexander & Baldwin, Inc. 在 2022/3/31 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
- 221
- 較 2021 年第 4 季 +4 家
- 持有股數
- 6,265 萬
- 較 2021 年第 4 季 −65.4 萬 (−1.0%)
- 總市值
- $14.5 億
- 較 2021 年第 4 季 −$1.35 億 (−8.5%)
- 新進機構
- 27
- 另有 78 家加碼
- 清倉機構
- 23
- 另有 76 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,564,768 | $3.15 億 | 0.01% | −275,911−2.0% | 減碼 |
| Vanguard Group Inc | 11,513,996 | $2.67 億 | 0.01% | +61,930+0.5% | 加碼 |
| State Street Corp | 4,026,802 | $9,413 萬 | 0.00% | +508,580+14.5% | 加碼 |
| Reinhart Partners, Inc. | 2,322,629 | $5,386 萬 | 2.61% | +39,328+1.7% | 加碼 |
| Franklin Resources Inc | 2,247,686 | $5,212 萬 | 0.02% | +143,923+6.8% | 加碼 |
| Wellington Management Group LLP | 2,093,356 | $4,855 萬 | 0.01% | −355,288−14.5% | 減碼 |
| Geode Capital Management, LLC | 1,455,593 | $3,376 萬 | 0.00% | +1,817+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,291,063 | $2,994 萬 | 0.18% | +23,306+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,257,643 | $2,917 萬 | 0.01% | +22,758+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,025,792 | $2,379 萬 | 0.00% | −53,094−4.9% | 減碼 |
| Northern Trust Corp | 966,927 | $2,242 萬 | 0.00% | −30,521−3.1% | 減碼 |
| AltraVue Capital, LLC | 840,895 | $1,950 萬 | 2.65% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 832,469 | $1,931 萬 | 0.00% | −10,123−1.2% | 減碼 |
| London Co of Virginia | 820,040 | $1,902 萬 | 0.10% | −85,841−9.5% | 減碼 |
| Victory Capital Management Inc | 793,022 | $1,836 萬 | 0.02% | −5,283−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 724,000 | $1,679 萬 | 0.15% | +29,000+4.2% | 加碼 |
| Norges Bank | 685,414 | $1,589 萬 | 0.00% | −61,082−8.2% | 減碼 |
| Colony Capital, Inc. | 669,282 | $1,552 萬 | 2.08% | −89,487−11.8% | 減碼 |
| Millennium Management LLC | 646,918 | $1,500 萬 | 0.02% | +559,648+641.3% | 加碼 |
| Legal & General Group Plc | 602,029 | $1,396 萬 | 0.00% | −13,799−2.2% | 減碼 |
| Alliancebernstein L.P. | 571,565 | $1,326 萬 | 0.01% | −20,743−3.5% | 減碼 |
| Principal Financial Group Inc | 515,501 | $1,195 萬 | 0.01% | −22,665−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 503,121 | $1,176 萬 | 0.00% | −50,738−9.2% | 減碼 |
| Chilton Capital Management LLC | 490,278 | $1,137 萬 | 0.60% | −8,301−1.7% | 減碼 |
| Royce & Associates LP | 489,342 | $1,135 萬 | 0.10% | −125,340−20.4% | 減碼 |
| Westwood Holdings Group Inc. | 453,327 | $1,051 萬 | 0.10% | +6,105+1.4% | 加碼 |
| Adelante Capital Management LLC | 450,928 | $1,046 萬 | 0.52% | +25,347+6.0% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 441,122 | $1,023 萬 | 1.13% | −1050.0% | 減碼 |
| Morgan Stanley | 430,263 | $997.9 萬 | 0.00% | +109,886+34.3% | 加碼 |
| State of Wisconsin Investment Board | 400,000 | $927.6 萬 | 0.02% | −11,700−2.8% | 減碼 |
| Investment Management of Virginia LLC | 364,535 | $845.4 萬 | 1.49% | −6,782−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 336,231 | $779.7 萬 | 0.00% | −12,597−3.6% | 減碼 |
| Ameriprise Financial Inc | 311,239 | $722.0 萬 | 0.00% | −1,752−0.6% | 減碼 |
| Bank of America Corp | 309,681 | $718.1 萬 | 0.00% | +3,680+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 309,324 | $717.3 萬 | 0.00% | +8,129+2.7% | 加碼 |
| Invesco Ltd. | 287,963 | $667.8 萬 | 0.00% | +40,076+16.2% | 加碼 |
| Rock Point Advisors, LLC | 268,035 | $621.6 萬 | 1.85% | −180−0.1% | 減碼 |
| Goldman Sachs Group Inc | 267,876 | $621.2 萬 | 0.00% | −93,131−25.8% | 減碼 |
| Barclays PLC | 228,257 | $529.3 萬 | 0.00% | +63,400+38.5% | 加碼 |
| Rhumbline Advisers | 222,242 | $515.4 萬 | 0.01% | +1,058+0.5% | 加碼 |
| Acuitas Investments, LLC | 221,317 | $513.2 萬 | 4.82% | +55,806+33.7% | 加碼 |
| New York State Common Retirement Fund | 197,518 | $458.0 萬 | 0.00% | +450.0% | 加碼 |
| Legato Capital Management LLC | 194,576 | $451.2 萬 | 0.92% | 00.0% | 不變 |
| Swiss National Bank | 171,520 | $397.8 萬 | 0.00% | +11,900+7.5% | 加碼 |
| Nordea Investment Management AB | 164,605 | $389.1 萬 | 0.00% | +106,383+182.7% | 加碼 |
| Wells Fargo & Company | 161,872 | $375.3 萬 | 0.00% | −24,835−13.3% | 減碼 |
| New York State Teachers Retirement System | 154,761 | $358.9 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 135,370 | $313.9 萬 | 0.02% | −12,360−8.4% | 減碼 |
| LDR Capital Management LLC | 133,136 | $308.7 萬 | 0.97% | +133,136 | 新進 |
| Pacific Heights Asset Management LLC | 125,000 | $289.9 萬 | 0.25% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 119,010 | $276.0 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 118,327 | $274.5 萬 | 0.04% | +17,722+17.6% | 加碼 |
| Citigroup Inc | 115,180 | $267.1 萬 | 0.00% | +23,639+25.8% | 加碼 |
| Asset Management One Co.,Ltd. | 105,735 | $245.1 萬 | 0.01% | −33,131−23.9% | 減碼 |
| Clearbridge Investments, LLC | 104,181 | $241.6 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 102,109 | $236.8 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 96,437 | $223.6 萬 | 0.00% | −10,272−9.6% | 減碼 |
| STRS Ohio | 95,826 | $222.2 萬 | 0.01% | −781−0.8% | 減碼 |
| California State Teachers Retirement System | 92,908 | $215.5 萬 | 0.00% | −8,033−8.0% | 減碼 |
| Aaron Wealth Advisors | 49,974 | $215.5 萬 | 0.04% | +49,974 | 新進 |
| Envestnet Asset Management Inc | 92,045 | $213.5 萬 | 0.00% | −3,492−3.7% | 減碼 |
| SG Americas Securities, LLC | 92,015 | $213.4 萬 | 0.02% | −38,367−29.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 91,379 | $211.9 萬 | 0.00% | −8,831−8.8% | 減碼 |
| AQR Capital Management LLC | 89,281 | $207.0 萬 | 0.00% | −9,145−9.3% | 減碼 |
| First Eagle Investment Management, LLC | 89,271 | $207.0 萬 | 0.01% | +47,069+111.5% | 加碼 |
| State of Alaska, Department of Revenue | 87,525 | $202.8 萬 | 0.02% | −650−0.7% | 減碼 |
| Prudential Financial Inc | 75,646 | $175.4 萬 | 0.00% | −1,195−1.6% | 減碼 |
| UBS Group AG | 73,413 | $170.2 萬 | 0.00% | +6,684+10.0% | 加碼 |
| Citadel Advisors LLC | 72,629 | $168.4 萬 | 0.00% | +72,629 | 新進 |
| Comerica Bank | 71,929 | $165.9 萬 | 0.01% | +470+0.7% | 加碼 |
| Royal Bank of Canada | 70,787 | $164.2 萬 | 0.00% | −93−0.1% | 減碼 |
| Yousif Capital Management, LLC | 66,896 | $155.1 萬 | 0.02% | +711+1.1% | 加碼 |
| Ergoteles LLC | 66,567 | $154.4 萬 | 0.06% | +66,567 | 新進 |
| Great West Life Assurance Co | 64,806 | $154.2 萬 | 0.00% | +676+1.1% | 加碼 |
| Virtus ETF Advisers LLC | 65,446 | $151.8 萬 | 0.68% | +65,446 | 新進 |
| HRT Financial LP | 65,407 | $151.6 萬 | 0.01% | +65,407 | 新進 |
| SeaBridge Investment Advisors LLC | 62,647 | $145.3 萬 | 0.43% | −6,423−9.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,528 | $145.0 萬 | 0.01% | +7,710+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,310 | $144.5 萬 | 0.01% | +62,310 | 新進 |
| The PNC Financial Services Group, Inc. | 62,139 | $144.1 萬 | 0.00% | −3,961−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 61,900 | $143.5 萬 | 0.01% | +2,000+3.3% | 加碼 |
| Deutsche Bank AG | 60,322 | $139.9 萬 | 0.00% | −288−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 59,045 | $136.9 萬 | 0.00% | +190.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 58,849 | $136.4 萬 | 0.00% | +6,906+13.3% | 加碼 |
| Renaissance Technologies LLC | 52,831 | $122.5 萬 | 0.00% | +15,000+39.7% | 加碼 |
| Texas Permanent School Fund | 51,420 | $119.2 萬 | 0.02% | −1,101−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 49,285 | $114.3 萬 | 0.00% | +7,282+17.3% | 加碼 |
| Amundi | 47,966 | $107.4 萬 | 0.00% | +5,349+12.6% | 加碼 |
| Nisa Investment Advisors, LLC | 45,646 | $105.9 萬 | 0.01% | +45,646 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $105.6 萬 | 0.19% | 00.0% | 不變 |
| Bank of Hawaii | 43,117 | $100.0 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,027 | $97.5 萬 | 0.00% | −3,120−6.9% | 減碼 |
| American International Group, Inc. | 41,523 | $96.3 萬 | 0.01% | −2,548−5.8% | 減碼 |
| Hantz Financial Services, Inc. | 39,817 | $92.3 萬 | 0.03% | +17,568+79.0% | 加碼 |
| HSBC Holdings PLC | 39,419 | $92.1 萬 | 0.00% | +9,286+30.8% | 加碼 |
| Virginia Retirement Systems Et Al | 39,600 | $91.8 萬 | 0.01% | −2,500−5.9% | 減碼 |
| Cornercap Investment Counsel Inc | 39,249 | $91.0 萬 | 0.10% | −2,960−7.0% | 減碼 |
| IndexIQ Advisors LLC | 38,186 | $88.6 萬 | 0.03% | −9,030−19.1% | 減碼 |
| American Century Companies Inc | 37,890 | $87.9 萬 | 0.00% | +21,161+126.5% | 加碼 |
| MetLife Investment Management | 37,273 | $86.4 萬 | 0.01% | +10,311+38.2% | 加碼 |