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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 37,273 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 36,592 | $65.6 萬 | 0.00% | +536+1.5% | 加碼 |
| Amundi | 37,965 | $65.2 萬 | 0.00% | −10,001−20.9% | 減碼 |
| Price T Rowe Associates Inc | 36,324 | $65.2 萬 | 0.00% | +477+1.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 35,399 | $63.5 萬 | 0.04% | +35,399 | 新進 |
| Louisiana State Employees Retirement System | 35,100 | $63.1 萬 | 0.02% | −200−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,043 | $62.9 萬 | 0.00% | +4,575+15.0% | 加碼 |
| Sepio Capital, LP | 34,963 | $62.8 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 34,451 | $61.8 萬 | 0.02% | +59+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,262 | $61.5 萬 | 0.00% | −530−1.5% | 減碼 |
| Amalgamated Bank | 32,631 | $58.6 萬 | 0.01% | +83+0.3% | 加碼 |
| Voya Investment Management LLC | 30,800 | $55.3 萬 | 0.00% | +1,434+4.9% | 加碼 |
| Pictet Asset Management SA | 29,810 | $53.5 萬 | 0.00% | +3,388+12.8% | 加碼 |
| Maryland State Retirement & Pension System | 29,664 | $53.2 萬 | 0.02% | +326+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,580 | $53.1 萬 | 0.00% | −546−1.8% | 減碼 |
| Foundry Partners, LLC | 29,280 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 28,900 | $51.9 萬 | 0.00% | +9,600+49.7% | 加碼 |
| Ensign Peak Advisors, Inc | 28,713 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 26,030 | $46.7 萬 | 0.00% | −6,153−19.1% | 減碼 |
| Truist Financial Corp | 24,873 | $44.6 萬 | 0.00% | +753+3.1% | 加碼 |
| Algert Global LLC | 24,506 | $44.0 萬 | 0.03% | +8,660+54.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,362 | $43.7 萬 | 0.00% | +24,362 | 新進 |
| Oregon Public Employees Retirement Fund | 23,645 | $42.4 萬 | 0.01% | −3,800−13.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,358 | $38.3 萬 | 0.00% | −2,565−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 20,622 | $37.0 萬 | 0.00% | −2,300−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 20,574 | $36.9 萬 | 0.00% | −1,050−4.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $36.5 萬 | 0.02% | +7,601+59.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,071 | $36.1 萬 | 0.00% | −42,068−67.7% | 減碼 |
| Arizona State Retirement System | 19,656 | $35.3 萬 | 0.00% | +50+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 18,959 | $34.1 萬 | 0.00% | +1,049+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 18,177 | $32.6 萬 | 0.00% | +18,177 | 新進 |
| 1620 Investment Advisors, Inc. | 18,042 | $32.4 萬 | 0.45% | +1,475+8.9% | 加碼 |
| Bank of Montreal | 17,605 | $32.3 萬 | 0.00% | −12,152−40.8% | 減碼 |
| Lido Advisors, LLC | 16,838 | $30.2 萬 | 0.01% | +16,838 | 新進 |
| Redpoint Investment Management Pty Ltd | 16,584 | $29.8 萬 | 0.04% | +16,584 | 新進 |
| DekaBank Deutsche Girozentrale | 16,110 | $28.6 萬 | 0.00% | −250−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,676 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 14,008 | $25.1 萬 | 0.00% | −18,461−56.9% | 減碼 |
| Stifel Financial Corp | 13,845 | $24.9 萬 | 0.00% | −66−0.5% | 減碼 |
| Vert Asset Management LLC | 12,941 | $23.2 萬 | 0.21% | +536+4.3% | 加碼 |
| CenterBook Partners LP | 12,900 | $23.2 萬 | 0.05% | +12,900 | 新進 |
| Oppenheimer Asset Management Inc. | 12,700 | $22.8 萬 | 0.00% | −419−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 12,207 | $21.9 萬 | 0.00% | +1,755+16.8% | 加碼 |
| First Republic Investment Management, Inc. | 12,032 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,934 | $21.4 萬 | 0.00% | −2,937−19.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,655 | $20.9 萬 | 0.00% | +11,655 | 新進 |
| Keeley-Teton Advisors, LLC | 11,500 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,303 | $20.3 萬 | 0.00% | −500−4.2% | 減碼 |
| Squarepoint Ops LLC | 10,945 | $19.6 萬 | 0.00% | +10,945 | 新進 |
| Telos Capital Management, Inc. | 10,869 | $19.5 萬 | 0.03% | +82+0.8% | 加碼 |
| ProShare Advisors LLC | 10,223 | $18.3 萬 | 0.00% | −5,891−36.6% | 減碼 |
| Waters Parkerson & Co., LLC | 10,000 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 9,373 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,713 | $15.6 萬 | 0.00% | −50,136−85.2% | 減碼 |
| M&T Bank Corp | 12,352 | $14.6 萬 | 0.00% | +12,352 | 新進 |
| Metropolitan Life Insurance Co | 7,639 | $13.7 萬 | 0.01% | −1,029−11.9% | 減碼 |
| Allworth Financial LP | 7,499 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,570 | $11.8 萬 | 0.00% | +80+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 6,189 | $11.1 萬 | 0.00% | −575−8.5% | 減碼 |
| KBC Group NV | 6,014 | $10.8 萬 | 0.00% | +6,014 | 新進 |
| Ameritas Investment Partners, Inc. | 5,556 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Regency Capital Management Inc. | 4,200 | $7.50 萬 | 0.08% | +200+5.0% | 加碼 |
| Whittier Trust Co | 4,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,958 | $7.10 萬 | 0.00% | −140−3.4% | 減碼 |
| State of Wyoming | 3,522 | $6.30 萬 | 0.04% | −3,986−53.1% | 減碼 |
| Trust Co of Vermont | 3,375 | $6.10 萬 | 0.00% | +3,375 | 新進 |
| FourThought Financial, LLC | 3,127 | $5.60 萬 | 0.01% | +297+10.5% | 加碼 |
| Centersquare Investment Management LLC | 2,926 | $5.30 萬 | 0.00% | +2,926 | 新進 |
| Sutton Wealth Advisors Inc. | 2,839 | $5.10 萬 | 0.02% | −25−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,602 | $4.70 萬 | 0.00% | −30,032−92.0% | 減碼 |
| Johnson Financial Group, Inc. | 2,428 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,000 | $3.60 萬 | 0.00% | +81+4.2% | 加碼 |
| Simplex Trading, LLC | 2,057 | $3.60 萬 | 0.00% | +2,057 | 新進 |
| Versant Capital Management, Inc | 1,497 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| CKW Financial Group | 1,380 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,325 | $2.40 萬 | 0.00% | +103+8.4% | 加碼 |
| Lazard Asset Management LLC | 1,297 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 402 | $2.20 萬 | 0.00% | −142−26.1% | 減碼 |
| Hanson & Doremus Investment Management | 1,190 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 2,790 | $1.90 萬 | 0.01% | +2,420+654.1% | 加碼 |
| Ellevest, Inc. | 1,026 | $1.80 萬 | 0.00% | −71−6.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 919 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 787 | $1.40 萬 | 0.01% | +787 | 新進 |
| Covestor Ltd | 734 | $1.30 萬 | 0.01% | −192−20.7% | 減碼 |
| Venture Visionary Partners LLC | 712 | $1.28 萬 | 0.00% | +712 | 新進 |
| Parallel Advisors, LLC | 679 | $1.20 萬 | 0.00% | +17+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 648 | $1.10 萬 | 0.00% | −196−23.2% | 減碼 |
| US Bancorp | 595 | $1.10 萬 | 0.00% | +161+37.1% | 加碼 |
| Gradient Investments LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Trust Co | 458 | $8,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 429 | $8,000 | 0.00% | +226+111.3% | 加碼 |
| Signaturefd, LLC | 376 | $7,000 | 0.00% | −65−14.7% | 減碼 |
| Assetmark, Inc | 401 | $7,000 | 0.00% | +220+121.5% | 加碼 |
| Quadrant Capital Group LLC | 359 | $6,000 | 0.00% | +165+85.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 338 | $6,000 | 0.00% | +338 | 新進 |
| Ronald Blue Trust, Inc. | 207 | $4,000 | 0.00% | +207 | 新進 |
| Lindbrook Capital, LLC | 150 | $3,000 | 0.00% | +27+22.0% | 加碼 |
| Bell Investment Advisors, Inc | 152 | $3,000 | 0.00% | +152 | 新進 |
| Fifth Third Bancorp | 115 | $2,000 | 0.00% | −147−56.1% | 減碼 |