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 3 季 13F 持有人
Alexander & Baldwin, Inc. 在 2022/9/30 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
- 206
- 較 2022 年第 2 季 −5 家
- 持有股數
- 6,277 萬
- 較 2022 年第 2 季 −65.2 萬 (−1.0%)
- 總市值
- $10.4 億
- 較 2022 年第 2 季 −$9,700 萬 (−8.5%)
- 新進機構
- 19
- 另有 74 家加碼
- 清倉機構
- 24
- 另有 77 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,568,112 | $2.25 億 | 0.01% | −222,048−1.6% | 減碼 |
| Vanguard Group Inc | 11,741,494 | $1.95 億 | 0.01% | +80,656+0.7% | 加碼 |
| State Street Corp | 4,111,926 | $6,904 萬 | 0.00% | −19,177−0.5% | 減碼 |
| Franklin Resources Inc | 2,716,757 | $4,504 萬 | 0.02% | +290,842+12.0% | 加碼 |
| Reinhart Partners, Inc. | 2,221,321 | $3,683 萬 | 2.27% | −20,686−0.9% | 減碼 |
| Wellington Management Group LLP | 1,707,715 | $2,831 萬 | 0.01% | −80,612−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,447,531 | $2,400 萬 | 0.00% | −16,031−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,285,453 | $2,131 萬 | 0.01% | +22,858+1.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,230,042 | $2,039 萬 | 0.15% | +28,047+2.3% | 加碼 |
| Northern Trust Corp | 987,243 | $1,637 萬 | 0.00% | −26,197−2.6% | 減碼 |
| JPMorgan Chase & Co | 925,278 | $1,534 萬 | 0.00% | −52,020−5.3% | 減碼 |
| Goldman Sachs Group Inc | 921,101 | $1,527 萬 | 0.00% | +126,353+15.9% | 加碼 |
| Colony Capital, Inc. | 901,955 | $1,496 萬 | 2.25% | +31,407+3.6% | 加碼 |
| Bank of New York Mellon Corp | 845,939 | $1,403 萬 | 0.00% | +46,022+5.8% | 加碼 |
| London Co of Virginia | 798,386 | $1,324 萬 | 0.08% | −1,564−0.2% | 減碼 |
| Victory Capital Management Inc | 759,257 | $1,259 萬 | 0.01% | +40,623+5.7% | 加碼 |
| Chilton Capital Management LLC | 738,424 | $1,237 萬 | 0.82% | +215,405+41.2% | 加碼 |
| Nuveen Asset Management, LLC | 726,145 | $1,204 萬 | 0.00% | +12,787+1.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 724,000 | $1,200 萬 | 0.15% | 00.0% | 不變 |
| Norges Bank | 638,495 | $1,059 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 605,574 | $1,004 萬 | 0.00% | −214,144−26.1% | 減碼 |
| Legal & General Group Plc | 598,095 | $991.6 萬 | 0.00% | −21,451−3.5% | 減碼 |
| Alliancebernstein L.P. | 569,654 | $944.5 萬 | 0.00% | −30,668−5.1% | 減碼 |
| Invesco Ltd. | 552,094 | $915.3 萬 | 0.00% | −36,442−6.2% | 減碼 |
| Adelante Capital Management LLC | 533,385 | $884.3 萬 | 0.66% | −38,098−6.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 500,312 | $829.5 萬 | 1.20% | +500,312 | 新進 |
| Principal Financial Group Inc | 460,025 | $762.7 萬 | 0.01% | −21,168−4.4% | 減碼 |
| State of Wisconsin Investment Board | 413,601 | $685.8 萬 | 0.02% | −646−0.2% | 減碼 |
| Royce & Associates LP | 388,942 | $644.9 萬 | 0.07% | −43,100−10.0% | 減碼 |
| Investment Management of Virginia LLC | 369,649 | $612.9 萬 | 1.33% | +914+0.2% | 加碼 |
| Ameriprise Financial Inc | 354,598 | $588.3 萬 | 0.00% | −13,306−3.6% | 減碼 |
| Balyasny Asset Management LLC | 322,515 | $534.7 萬 | 0.02% | +41,524+14.8% | 加碼 |
| UBS Asset Management Americas Inc | 317,992 | $527.2 萬 | 0.00% | −5,513−1.7% | 減碼 |
| Rock Point Advisors, LLC | 295,370 | $489.7 萬 | 1.82% | +22,185+8.1% | 加碼 |
| Barclays PLC | 270,874 | $449.1 萬 | 0.00% | +450+0.2% | 加碼 |
| Bank of America Corp | 247,589 | $410.4 萬 | 0.00% | −18,668−7.0% | 減碼 |
| Nordea Investment Management AB | 240,466 | $404.2 萬 | 0.01% | −2,108−0.9% | 減碼 |
| Rhumbline Advisers | 238,783 | $395.9 萬 | 0.01% | +8,634+3.8% | 加碼 |
| Acuitas Investments, LLC | 221,317 | $366.9 萬 | 3.97% | 00.0% | 不變 |
| Panagora Asset Management Inc | 199,841 | $331.3 萬 | 0.02% | −4,185−2.1% | 減碼 |
| Envestnet Asset Management Inc | 176,910 | $293.3 萬 | 0.00% | +70,263+65.9% | 加碼 |
| Swiss National Bank | 171,520 | $284.4 萬 | 0.00% | 00.0% | 不變 |
| Arden Trust Co | 162,264 | $269.0 萬 | 0.68% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 157,884 | $261.8 萬 | 0.01% | +18,114+13.0% | 加碼 |
| New York State Teachers Retirement System | 156,661 | $259.7 萬 | 0.01% | −5,200−3.2% | 減碼 |
| LDR Capital Management LLC | 144,265 | $239.1 萬 | 1.21% | +11,129+8.4% | 加碼 |
| Wells Fargo & Company | 133,656 | $221.7 萬 | 0.00% | +24,062+22.0% | 加碼 |
| Public Sector Pension Investment Board | 133,261 | $220.9 萬 | 0.02% | −1,281−1.0% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $207.2 萬 | 0.22% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 124,765 | $206.9 萬 | 0.01% | +12,526+11.2% | 加碼 |
| Renaissance Technologies LLC | 123,700 | $205.1 萬 | 0.00% | −44,231−26.3% | 減碼 |
| Martingale Asset Management L P | 122,913 | $203.9 萬 | 0.04% | −6,990−5.4% | 減碼 |
| First Trust Advisors LP | 115,355 | $191.3 萬 | 0.00% | −36,623−24.1% | 減碼 |
| Asset Management One Co.,Ltd. | 109,311 | $181.2 萬 | 0.01% | −3,640−3.2% | 減碼 |
| Walleye Capital LLC | 108,943 | $180.6 萬 | 0.04% | +108,943 | 新進 |
| Prelude Capital Management, LLC | 108,638 | $180.1 萬 | 0.09% | +11,084+11.4% | 加碼 |
| Royal Bank of Canada | 107,206 | $177.8 萬 | 0.00% | +18,215+20.5% | 加碼 |
| First Hawaiian Bank | 102,001 | $169.1 萬 | 0.07% | −108−0.1% | 減碼 |
| Clearbridge Investments, LLC | 101,053 | $167.5 萬 | 0.00% | −370.0% | 減碼 |
| Prudential Financial Inc | 73,814 | $156.5 萬 | 0.00% | −577−0.8% | 減碼 |
| California State Teachers Retirement System | 91,147 | $151.1 萬 | 0.00% | −2,272−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,016 | $145.9 萬 | 0.00% | +2,771+3.3% | 加碼 |
| Virtus ETF Advisers LLC | 86,365 | $143.2 萬 | 0.57% | +7,762+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 86,350 | $143.0 萬 | 0.02% | −3,885−4.3% | 減碼 |
| Great West Life Assurance Co | 85,600 | $141.9 萬 | 0.00% | +13,107+18.1% | 加碼 |
| UBS Group AG | 85,455 | $141.7 萬 | 0.00% | +43,391+103.2% | 加碼 |
| Millennium Management LLC | 84,590 | $140.3 萬 | 0.00% | +5,156+6.5% | 加碼 |
| Credit Suisse AG | 82,142 | $136.2 萬 | 0.00% | −2,043−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 75,151 | $124.6 萬 | 0.00% | +3,746+5.2% | 加碼 |
| STRS Ohio | 74,695 | $123.8 萬 | 0.01% | −19,572−20.8% | 減碼 |
| Nomura Asset Management Co Ltd | 71,800 | $119.0 萬 | 0.01% | +6,900+10.6% | 加碼 |
| Comerica Bank | 64,437 | $118.7 萬 | 0.01% | −5,285−7.6% | 減碼 |
| Voya Investment Management LLC | 69,415 | $115.1 萬 | 0.00% | +38,615+125.4% | 加碼 |
| HSBC Holdings PLC | 68,093 | $114.1 萬 | 0.00% | +19,085+38.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,239 | $109.8 萬 | 0.01% | −160.0% | 減碼 |
| Allianz Asset Management GmbH | 62,829 | $104.2 萬 | 0.00% | +24,842+65.4% | 加碼 |
| Yousif Capital Management, LLC | 58,762 | $97.4 萬 | 0.01% | −889−1.5% | 減碼 |
| Putnam Investments LLC | 56,485 | $93.7 萬 | 0.00% | −1,035−1.8% | 減碼 |
| New York State Common Retirement Fund | 52,341 | $86.8 萬 | 0.00% | −86,771−62.4% | 減碼 |
| Texas Permanent School Fund | 52,288 | $86.7 萬 | 0.01% | −244−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 51,900 | $86.1 萬 | 0.00% | +2,615+5.3% | 加碼 |
| Bank of Montreal | 48,962 | $85.7 萬 | 0.00% | +31,357+178.1% | 加碼 |
| Citigroup Inc | 50,147 | $83.1 萬 | 0.00% | +6,035+13.7% | 加碼 |
| Hantz Financial Services, Inc. | 49,927 | $82.8 萬 | 0.03% | +2,308+4.8% | 加碼 |
| Amundi | 43,315 | $75.9 萬 | 0.00% | +5,350+14.1% | 加碼 |
| Nisa Investment Advisors, LLC | 43,237 | $73.1 萬 | 0.01% | +1,818+4.4% | 加碼 |
| LPL Financial LLC | 42,921 | $71.2 萬 | 0.00% | +4,132+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,027 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,240 | $66.7 萬 | 0.00% | +5,978+17.4% | 加碼 |
| Deutsche Bank AG | 40,236 | $66.7 萬 | 0.00% | −101,500−71.6% | 減碼 |
| American International Group, Inc. | 39,701 | $65.8 萬 | 0.00% | +433+1.1% | 加碼 |
| Bank of Hawaii | 38,813 | $64.4 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 38,611 | $64.0 萬 | 0.01% | +38,611 | 新進 |
| MetLife Investment Management | 37,273 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 36,801 | $61.0 萬 | 0.12% | +23,901+185.3% | 加碼 |
| Walleye Trading LLC | 36,308 | $60.2 萬 | 0.02% | +36,308 | 新進 |
| Fairview Capital Investment Management, LLC | 35,399 | $58.6 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,043 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 34,963 | $58.0 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 34,700 | $57.5 萬 | 0.02% | −400−1.1% | 減碼 |