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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 36,056 | $83.7 萬 | 0.00% | +1,074+3.1% | 加碼 |
| Price T Rowe Associates Inc | 35,847 | $83.1 萬 | 0.00% | +1,541+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 35,300 | $81.4 萬 | 0.02% | +200+0.6% | 加碼 |
| Sepio Capital, LP | 34,963 | $81.1 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,792 | $80.7 萬 | 0.00% | −20,604−37.2% | 減碼 |
| Vestcor Inc | 34,566 | $80.2 萬 | 0.03% | +2,456+7.6% | 加碼 |
| Jennison Associates LLC | 34,534 | $80.1 萬 | 0.00% | +34,534 | 新進 |
| Shell Asset Management Co | 34,392 | $79.8 萬 | 0.02% | −5,088−12.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,634 | $75.7 萬 | 0.01% | +27,157+495.8% | 加碼 |
| Amalgamated Bank | 32,548 | $75.5 萬 | 0.01% | −1,644−4.8% | 減碼 |
| Amalgamated Financial Corp. | 32,548 | $75.5 萬 | 0.01% | +32,548 | 新進 |
| First Manhattan Co | 32,469 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 32,183 | $74.7 萬 | 0.00% | −7,121−18.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,468 | $70.7 萬 | 0.00% | +954+3.2% | 加碼 |
| Bank of Montreal | 29,757 | $70.7 萬 | 0.00% | +496+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,126 | $69.9 萬 | 0.00% | −7,115−19.1% | 減碼 |
| Voya Investment Management LLC | 29,366 | $68.1 萬 | 0.00% | +578+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 29,338 | $68.0 萬 | 0.02% | +423+1.5% | 加碼 |
| Foundry Partners, LLC | 29,280 | $67.9 萬 | 0.03% | −1,175−3.9% | 減碼 |
| LPL Financial LLC | 29,127 | $67.5 萬 | 0.00% | +370+1.3% | 加碼 |
| Putnam Investments LLC | 28,989 | $67.2 萬 | 0.00% | −2,144−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 28,969 | $67.2 萬 | 0.01% | +28,969 | 新進 |
| Ensign Peak Advisors, Inc | 28,713 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,445 | $63.6 萬 | 0.01% | −700−2.5% | 減碼 |
| Pictet Asset Management SA | 26,422 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 24,120 | $55.9 萬 | 0.00% | +24,120 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,923 | $55.5 萬 | 0.00% | −3,432−12.5% | 減碼 |
| Man Group plc | 23,900 | $55.4 萬 | 0.00% | +23,900 | 新進 |
| Russell Investments Group, Ltd. | 22,922 | $53.1 萬 | 0.00% | +2,300+11.2% | 加碼 |
| Daiwa Securities Group Inc. | 21,624 | $50.1 萬 | 0.00% | +269+1.3% | 加碼 |
| Allianz Asset Management GmbH | 20,829 | $48.3 萬 | 0.00% | +3,548+20.5% | 加碼 |
| Oliver Luxxe Assets LLC | 20,768 | $48.2 萬 | 0.12% | +6,354+44.1% | 加碼 |
| Mirabella Financial Services LLP | 20,018 | $46.4 萬 | 0.05% | +20,018 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,900 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 19,606 | $45.5 萬 | 0.00% | +88+0.5% | 加碼 |
| Two Sigma Advisers, LP | 19,300 | $44.8 萬 | 0.00% | −4,900−20.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 16,567 | $41.6 萬 | 0.45% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 17,640 | $40.9 萬 | 0.04% | +17,640 | 新進 |
| DekaBank Deutsche Girozentrale | 16,360 | $38.4 萬 | 0.00% | +1,769+12.1% | 加碼 |
| ProShare Advisors LLC | 16,114 | $37.4 萬 | 0.00% | −1,989−11.0% | 減碼 |
| Algert Global LLC | 15,846 | $36.7 萬 | 0.02% | −932−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,871 | $34.5 萬 | 0.00% | +818+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 17,910 | $34.1 萬 | 0.00% | −1,217−6.4% | 減碼 |
| First Trust Advisors LP | 14,710 | $34.1 萬 | 0.00% | +212+1.5% | 加碼 |
| Janus Henderson Group PLC | 14,676 | $34.0 萬 | 0.00% | +20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,667 | $34.0 萬 | 0.00% | +14,667 | 新進 |
| ExodusPoint Capital Management, LP | 14,661 | $34.0 萬 | 0.00% | +14,661 | 新進 |
| DuPont Capital Management Corp | 14,577 | $33.8 萬 | 0.01% | −1,290−8.1% | 減碼 |
| Everence Capital Management Inc | 14,570 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 13,911 | $32.3 萬 | 0.00% | −164−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,119 | $30.4 萬 | 0.00% | +37+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,710 | $29.5 萬 | 0.02% | +12,710 | 新進 |
| Vert Asset Management LLC | 12,405 | $28.8 萬 | 0.23% | +1,074+9.5% | 加碼 |
| First Republic Investment Management, Inc. | 12,032 | $27.9 萬 | 0.00% | +12+0.1% | 加碼 |
| Handelsbanken Fonder AB | 11,803 | $27.4 萬 | 0.00% | −13,300−53.0% | 減碼 |
| Paloma Partners Management Co | 11,797 | $27.4 萬 | 0.02% | +11,797 | 新進 |
| Keeley-Teton Advisors, LLC | 11,500 | $26.7 萬 | 0.03% | +1,500+15.0% | 加碼 |
| Telos Capital Management, Inc. | 10,787 | $25.0 萬 | 0.03% | +424+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 10,452 | $24.2 萬 | 0.00% | +543+5.5% | 加碼 |
| Profund Advisors LLC | 10,062 | $23.3 萬 | 0.01% | +1,960+24.2% | 加碼 |
| Waters Parkerson & Co., LLC | 10,000 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,977 | $23.1 萬 | 0.00% | +9,977 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,800 | $22.7 萬 | 0.00% | −228,000−95.9% | 減碼 |
| Violich Capital Management, Inc. | 9,700 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,621 | $22.3 萬 | 0.01% | −2,876−23.0% | 減碼 |
| Contravisory Investment Management, Inc. | 9,373 | $21.7 萬 | 0.06% | +9,373 | 新進 |
| SEI Investments Co | 9,215 | $21.4 萬 | 0.00% | −15−0.2% | 減碼 |
| CIBC Asset Management Inc | 8,992 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 9,012 | $20.9 萬 | 0.01% | +9,012 | 新進 |
| Metropolitan Life Insurance Co | 8,668 | $20.1 萬 | 0.01% | −14,548−62.7% | 減碼 |
| Allworth Financial LP | 7,499 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,508 | $17.4 萬 | 0.09% | +466+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 6,764 | $15.7 萬 | 0.00% | −227−3.2% | 減碼 |
| Van Eck Associates Corp | 6,490 | $15.1 萬 | 0.00% | +850+15.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,556 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,098 | $9.50 萬 | 0.00% | +3,935+2,414.1% | 加碼 |
| Whittier Trust Co | 4,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Regency Capital Management Inc. | 4,000 | $9.30 萬 | 0.07% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 2,864 | $6.64 萬 | 0.02% | +4+0.1% | 加碼 |
| FourThought Financial, LLC | 2,830 | $6.60 萬 | 0.01% | +247+9.6% | 加碼 |
| Johnson Financial Group, Inc. | 2,428 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,919 | $4.50 萬 | 0.00% | −77−3.9% | 減碼 |
| Ceredex Value Advisors LLC | 0 | $3.70 萬 | 0.00% | −205,317−100.0% | 減碼 |
| Versant Capital Management, Inc | 1,497 | $3.50 萬 | 0.01% | −154−9.3% | 減碼 |
| CKW Financial Group | 1,380 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,297 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,222 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,190 | $2.80 萬 | 0.01% | +1,190 | 新進 |
| Ellevest, Inc. | 1,097 | $2.50 萬 | 0.00% | +38+3.6% | 加碼 |
| IFP Advisors, Inc | 544 | $2.50 萬 | 0.00% | +403+285.8% | 加碼 |
| CWM, LLC | 978 | $2.30 萬 | 0.00% | +717+274.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 919 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 926 | $2.10 萬 | 0.01% | −62−6.3% | 減碼 |
| Rockefeller Capital Management L.P. | 844 | $1.90 萬 | 0.00% | +504+148.2% | 加碼 |
| Parallel Advisors, LLC | 662 | $1.60 萬 | 0.00% | −956−59.1% | 減碼 |
| Gradient Investments LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 450 | $1.10 萬 | 0.00% | −57−11.2% | 減碼 |
| Trust Co | 458 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 434 | $1.00 萬 | 0.00% | −12−2.7% | 減碼 |