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 2 季 13F 持有人
Alexander & Baldwin, Inc. 在 2022/6/30 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
- 211
- 較 2022 年第 1 季 −5 家
- 持有股數
- 6,342 萬
- 較 2022 年第 1 季 +120.8 萬 (+1.9%)
- 總市值
- $11.4 億
- 較 2022 年第 1 季 −$3.05 億 (−21.1%)
- 新進機構
- 27
- 另有 81 家加碼
- 清倉機構
- 32
- 另有 67 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,790,160 | $2.48 億 | 0.01% | +225,392+1.7% | 加碼 |
| Vanguard Group Inc | 11,660,838 | $2.09 億 | 0.01% | +146,842+1.3% | 加碼 |
| State Street Corp | 4,131,103 | $7,493 萬 | 0.00% | +104,301+2.6% | 加碼 |
| Franklin Resources Inc | 2,425,915 | $4,355 萬 | 0.02% | +178,229+7.9% | 加碼 |
| Reinhart Partners, Inc. | 2,242,007 | $4,024 萬 | 2.21% | −80,622−3.5% | 減碼 |
| Wellington Management Group LLP | 1,788,327 | $3,210 萬 | 0.01% | −305,029−14.6% | 減碼 |
| Geode Capital Management, LLC | 1,463,562 | $2,627 萬 | 0.00% | +7,969+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,262,595 | $2,266 萬 | 0.01% | +4,952+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,201,995 | $2,158 萬 | 0.15% | −89,068−6.9% | 減碼 |
| Northern Trust Corp | 1,013,440 | $1,819 萬 | 0.00% | +46,513+4.8% | 加碼 |
| JPMorgan Chase & Co | 977,298 | $1,754 萬 | 0.00% | −48,494−4.7% | 減碼 |
| Colony Capital, Inc. | 870,548 | $1,563 萬 | 2.24% | +201,266+30.1% | 加碼 |
| Morgan Stanley | 819,718 | $1,472 萬 | 0.00% | +389,455+90.5% | 加碼 |
| London Co of Virginia | 799,950 | $1,436 萬 | 0.09% | −20,090−2.4% | 減碼 |
| Bank of New York Mellon Corp | 799,917 | $1,436 萬 | 0.00% | −32,552−3.9% | 減碼 |
| Goldman Sachs Group Inc | 794,748 | $1,427 萬 | 0.00% | +526,872+196.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 724,000 | $1,300 萬 | 0.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 718,634 | $1,290 萬 | 0.01% | −74,388−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 713,358 | $1,280 萬 | 0.00% | +210,237+41.8% | 加碼 |
| Norges Bank | 638,495 | $1,146 萬 | 0.00% | −46,919−6.8% | 減碼 |
| Legal & General Group Plc | 619,546 | $1,112 萬 | 0.00% | +17,517+2.9% | 加碼 |
| Alliancebernstein L.P. | 600,322 | $1,078 萬 | 0.00% | +28,757+5.0% | 加碼 |
| Invesco Ltd. | 588,536 | $1,056 萬 | 0.00% | +300,573+104.4% | 加碼 |
| Adelante Capital Management LLC | 571,483 | $1,026 萬 | 0.62% | +120,555+26.7% | 加碼 |
| Chilton Capital Management LLC | 523,019 | $946.9 萬 | 0.58% | +32,741+6.7% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 513,147 | $921.1 萬 | 1.18% | +72,025+16.3% | 加碼 |
| AltraVue Capital, LLC | 505,555 | $907.5 萬 | 1.33% | −335,340−39.9% | 減碼 |
| Principal Financial Group Inc | 481,193 | $863.7 萬 | 0.01% | −34,308−6.7% | 減碼 |
| Royce & Associates LP | 432,042 | $775.5 萬 | 0.08% | −57,300−11.7% | 減碼 |
| State of Wisconsin Investment Board | 414,247 | $743.6 萬 | 0.02% | +14,247+3.6% | 加碼 |
| Investment Management of Virginia LLC | 368,735 | $661.9 萬 | 1.36% | +4,200+1.2% | 加碼 |
| Ameriprise Financial Inc | 367,904 | $660.7 萬 | 0.00% | +56,665+18.2% | 加碼 |
| UBS Asset Management Americas Inc | 323,505 | $580.7 萬 | 0.00% | −12,726−3.8% | 減碼 |
| Balyasny Asset Management LLC | 280,991 | $504.4 萬 | 0.02% | +280,991 | 新進 |
| Rock Point Advisors, LLC | 273,185 | $490.4 萬 | 1.67% | +5,150+1.9% | 加碼 |
| Barclays PLC | 270,424 | $485.5 萬 | 0.01% | +42,167+18.5% | 加碼 |
| Bank of America Corp | 266,257 | $477.9 萬 | 0.00% | −43,424−14.0% | 減碼 |
| Nordea Investment Management AB | 242,574 | $429.8 萬 | 0.01% | +77,969+47.4% | 加碼 |
| Rhumbline Advisers | 230,149 | $413.1 萬 | 0.01% | +7,907+3.6% | 加碼 |
| Acuitas Investments, LLC | 221,317 | $397.3 萬 | 3.83% | 00.0% | 不變 |
| Panagora Asset Management Inc | 204,026 | $366.2 萬 | 0.02% | +204,026 | 新進 |
| Swiss National Bank | 171,520 | $307.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 167,931 | $301.4 萬 | 0.00% | +115,100+217.9% | 加碼 |
| Arden Trust Co | 162,264 | $291.3 萬 | 0.67% | +162,264 | 新進 |
| New York State Teachers Retirement System | 161,861 | $290.5 萬 | 0.01% | +7,100+4.6% | 加碼 |
| First Trust Advisors LP | 151,978 | $272.8 萬 | 0.00% | +137,268+933.2% | 加碼 |
| Deutsche Bank AG | 141,736 | $254.4 萬 | 0.00% | +81,414+135.0% | 加碼 |
| First Eagle Investment Management, LLC | 139,770 | $250.9 萬 | 0.01% | +50,499+56.6% | 加碼 |
| New York State Common Retirement Fund | 139,112 | $249.7 萬 | 0.00% | −58,406−29.6% | 減碼 |
| Public Sector Pension Investment Board | 134,542 | $241.5 萬 | 0.02% | −828−0.6% | 減碼 |
| LDR Capital Management LLC | 133,136 | $239.0 萬 | 1.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 129,903 | $233.3 萬 | 0.04% | +11,576+9.8% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $224.4 萬 | 0.23% | 00.0% | 不變 |
| Legato Capital Management LLC | 116,936 | $209.9 萬 | 0.47% | −77,640−39.9% | 減碼 |
| Asset Management One Co.,Ltd. | 112,951 | $202.7 萬 | 0.01% | +7,216+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,239 | $201.5 萬 | 0.01% | −6,771−5.7% | 減碼 |
| Wells Fargo & Company | 109,594 | $196.7 萬 | 0.00% | −52,278−32.3% | 減碼 |
| Envestnet Asset Management Inc | 106,647 | $191.4 萬 | 0.00% | +14,602+15.9% | 加碼 |
| First Hawaiian Bank | 102,109 | $183.3 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 101,918 | $182.9 萬 | 0.02% | +9,903+10.8% | 加碼 |
| Clearbridge Investments, LLC | 101,090 | $181.5 萬 | 0.00% | −3,091−3.0% | 減碼 |
| Prelude Capital Management, LLC | 97,554 | $175.1 萬 | 0.09% | +97,554 | 新進 |
| STRS Ohio | 94,267 | $169.2 萬 | 0.01% | −1,559−1.6% | 減碼 |
| California State Teachers Retirement System | 93,419 | $167.7 萬 | 0.00% | +511+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 90,235 | $161.8 萬 | 0.02% | +2,710+3.1% | 加碼 |
| Royal Bank of Canada | 88,991 | $159.7 萬 | 0.00% | +18,204+25.7% | 加碼 |
| Prudential Financial Inc | 74,391 | $157.7 萬 | 0.00% | −1,255−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,245 | $153.0 萬 | 0.00% | −6,134−6.7% | 減碼 |
| Credit Suisse AG | 84,185 | $151.1 萬 | 0.00% | −12,252−12.7% | 減碼 |
| Millennium Management LLC | 79,434 | $142.6 萬 | 0.00% | −567,484−87.7% | 減碼 |
| Virtus ETF Advisers LLC | 78,603 | $141.1 萬 | 0.52% | +13,157+20.1% | 加碼 |
| AQR Capital Management LLC | 73,563 | $132.0 萬 | 0.00% | −15,718−17.6% | 減碼 |
| Great West Life Assurance Co | 72,493 | $130.2 萬 | 0.00% | +7,687+11.9% | 加碼 |
| Thrivent Financial for Lutherans | 71,405 | $128.2 萬 | 0.00% | +12,360+20.9% | 加碼 |
| Comerica Bank | 69,722 | $125.4 萬 | 0.01% | −2,207−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,255 | $118.9 萬 | 0.01% | +3,727+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 64,945 | $116.6 萬 | 0.01% | +35,976+124.2% | 加碼 |
| Nomura Asset Management Co Ltd | 64,900 | $116.5 萬 | 0.01% | +3,000+4.8% | 加碼 |
| Yousif Capital Management, LLC | 59,651 | $107.1 萬 | 0.01% | −7,245−10.8% | 減碼 |
| Putnam Investments LLC | 57,520 | $103.2 萬 | 0.00% | +28,531+98.4% | 加碼 |
| Repertoire Partners LP | 57,369 | $103.0 萬 | 0.80% | +57,369 | 新進 |
| Jacobs Levy Equity Management, Inc | 52,773 | $94.7 萬 | 0.01% | +52,773 | 新進 |
| Texas Permanent School Fund | 52,532 | $94.3 萬 | 0.02% | +1,112+2.2% | 加碼 |
| HSBC Holdings PLC | 49,008 | $88.5 萬 | 0.00% | +9,589+24.3% | 加碼 |
| State of Tennessee, Treasury Department | 49,285 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 48,635 | $87.3 萬 | 0.00% | +14,101+40.8% | 加碼 |
| Gsa Capital Partners LLP | 48,248 | $86.6 萬 | 0.13% | +48,248 | 新進 |
| Hantz Financial Services, Inc. | 47,619 | $85.5 萬 | 0.03% | +7,802+19.6% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,945 | $82.5 萬 | 0.17% | +390+0.9% | 加碼 |
| Citigroup Inc | 44,112 | $79.2 萬 | 0.00% | −71,068−61.7% | 減碼 |
| UBS Group AG | 42,064 | $75.5 萬 | 0.00% | −31,349−42.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,027 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 41,427 | $74.4 萬 | 0.01% | +41,427 | 新進 |
| Nisa Investment Advisors, LLC | 41,419 | $74.3 萬 | 0.01% | −4,227−9.3% | 減碼 |
| American International Group, Inc. | 39,268 | $70.5 萬 | 0.00% | −2,255−5.4% | 減碼 |
| Bank of Hawaii | 38,813 | $69.7 萬 | 0.04% | −4,304−10.0% | 減碼 |
| Cornercap Investment Counsel Inc | 38,763 | $69.6 萬 | 0.12% | −486−1.2% | 減碼 |
| LPL Financial LLC | 38,789 | $69.6 萬 | 0.00% | +9,662+33.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,251 | $68.7 萬 | 0.00% | +23,584+160.8% | 加碼 |
| Allianz Asset Management GmbH | 37,987 | $68.2 萬 | 0.00% | +17,158+82.4% | 加碼 |