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 4 季 13F 持有人
Alexander & Baldwin, Inc. 在 2022/12/31 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
- 208
- 較 2022 年第 3 季 +5 家
- 持有股數
- 6,202 萬
- 較 2022 年第 3 季 −72.4 萬 (−1.2%)
- 總市值
- $11.6 億
- 較 2022 年第 3 季 +$1.21 億 (+11.6%)
- 新進機構
- 19
- 另有 75 家加碼
- 清倉機構
- 14
- 另有 77 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,983,358 | $2.62 億 | 0.01% | +415,246+3.1% | 加碼 |
| Vanguard Group Inc | 11,896,545 | $2.23 億 | 0.01% | +155,051+1.3% | 加碼 |
| State Street Corp | 4,207,231 | $7,972 萬 | 0.00% | +95,305+2.3% | 加碼 |
| Franklin Resources Inc | 3,156,813 | $5,913 萬 | 0.03% | +440,056+16.2% | 加碼 |
| Reinhart Partners, Inc. | 2,204,662 | $4,128 萬 | 2.24% | −16,659−0.7% | 減碼 |
| Wellington Management Group LLP | 1,730,842 | $3,242 萬 | 0.01% | +23,127+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,484,183 | $2,780 萬 | 0.00% | +36,652+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,320,783 | $2,474 萬 | 0.01% | +35,330+2.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,309,113 | $2,452 萬 | 0.16% | +79,071+6.4% | 加碼 |
| Northern Trust Corp | 884,353 | $1,656 萬 | 0.00% | −102,890−10.4% | 減碼 |
| Bank of New York Mellon Corp | 816,689 | $1,530 萬 | 0.00% | −29,250−3.5% | 減碼 |
| Victory Capital Management Inc | 790,000 | $1,480 萬 | 0.02% | +30,743+4.0% | 加碼 |
| London Co of Virginia | 766,776 | $1,436 萬 | 0.08% | −31,610−4.0% | 減碼 |
| Chilton Capital Management LLC | 732,836 | $1,386 萬 | 0.86% | −5,588−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 733,528 | $1,374 萬 | 0.01% | +7,383+1.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 724,000 | $1,356 萬 | 0.16% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 649,205 | $1,216 萬 | 1.60% | +148,893+29.8% | 加碼 |
| Adelante Capital Management LLC | 647,170 | $1,212 萬 | 1.02% | +113,785+21.3% | 加碼 |
| Norges Bank | 638,495 | $1,196 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 614,991 | $1,152 萬 | 0.00% | +16,896+2.8% | 加碼 |
| Morgan Stanley | 575,088 | $1,077 萬 | 0.00% | −30,486−5.0% | 減碼 |
| Invesco Ltd. | 561,940 | $1,053 萬 | 0.00% | +9,846+1.8% | 加碼 |
| Alliancebernstein L.P. | 545,452 | $1,022 萬 | 0.00% | −24,202−4.2% | 減碼 |
| Colony Capital, Inc. | 534,761 | $1,002 萬 | 1.49% | −367,194−40.7% | 減碼 |
| JPMorgan Chase & Co | 505,053 | $946.0 萬 | 0.00% | −420,225−45.4% | 減碼 |
| Principal Financial Group Inc | 457,052 | $856.1 萬 | 0.01% | −2,973−0.6% | 減碼 |
| Goldman Sachs Group Inc | 413,284 | $774.1 萬 | 0.00% | −507,817−55.1% | 減碼 |
| State of Wisconsin Investment Board | 409,117 | $766.3 萬 | 0.02% | −4,484−1.1% | 減碼 |
| Investment Management of Virginia LLC | 382,079 | $715.6 萬 | 1.40% | +12,430+3.4% | 加碼 |
| Balyasny Asset Management LLC | 366,510 | $686.5 萬 | 0.02% | +43,995+13.6% | 加碼 |
| Rock Point Advisors, LLC | 289,965 | $543.1 萬 | 1.88% | −5,405−1.8% | 減碼 |
| Ameriprise Financial Inc | 289,417 | $542.5 萬 | 0.00% | −65,181−18.4% | 減碼 |
| Barclays PLC | 276,525 | $517.9 萬 | 0.00% | +5,651+2.1% | 加碼 |
| Bank of America Corp | 261,262 | $489.3 萬 | 0.00% | +13,673+5.5% | 加碼 |
| Rhumbline Advisers | 241,679 | $452.7 萬 | 0.01% | +2,896+1.2% | 加碼 |
| Acuitas Investments, LLC | 214,690 | $402.1 萬 | 4.28% | −6,627−3.0% | 減碼 |
| First Eagle Investment Management, LLC | 202,713 | $379.7 萬 | 0.01% | +44,829+28.4% | 加碼 |
| Panagora Asset Management Inc | 195,869 | $366.9 萬 | 0.02% | −3,972−2.0% | 減碼 |
| Envestnet Asset Management Inc | 188,734 | $353.5 萬 | 0.00% | +11,824+6.7% | 加碼 |
| Swiss National Bank | 175,620 | $328.9 萬 | 0.00% | +4,100+2.4% | 加碼 |
| Arden Trust Co | 162,264 | $303.9 萬 | 0.62% | 00.0% | 不變 |
| New York State Teachers Retirement System | 154,961 | $290.2 萬 | 0.01% | −1,700−1.1% | 減碼 |
| LDR Capital Management LLC | 149,973 | $280.9 萬 | 1.54% | +5,708+4.0% | 加碼 |
| Martingale Asset Management L P | 139,011 | $260.4 萬 | 0.05% | +16,098+13.1% | 加碼 |
| Public Sector Pension Investment Board | 131,978 | $247.2 萬 | 0.02% | −1,283−1.0% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $234.1 萬 | 0.23% | 00.0% | 不變 |
| Royal Bank of Canada | 122,543 | $229.6 萬 | 0.00% | +15,337+14.3% | 加碼 |
| Credit Suisse AG | 118,746 | $222.4 萬 | 0.00% | +36,604+44.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,642 | $220.3 萬 | 0.01% | −7,123−5.7% | 減碼 |
| Asset Management One Co.,Ltd. | 114,662 | $214.8 萬 | 0.01% | +5,351+4.9% | 加碼 |
| Royce & Associates LP | 106,742 | $199.9 萬 | 0.02% | −282,200−72.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 102,044 | $191.1 萬 | 0.30% | +102,044 | 新進 |
| First Hawaiian Bank | 102,001 | $191.0 萬 | 0.07% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 97,289 | $182.2 萬 | 0.00% | −3,764−3.7% | 減碼 |
| UBS Group AG | 94,399 | $176.8 萬 | 0.00% | +8,944+10.5% | 加碼 |
| California State Teachers Retirement System | 92,195 | $172.7 萬 | 0.00% | +1,048+1.1% | 加碼 |
| Walleye Capital LLC | 91,653 | $171.7 萬 | 0.04% | −17,290−15.9% | 減碼 |
| State of Alaska, Department of Revenue | 86,951 | $162.8 萬 | 0.02% | +601+0.7% | 加碼 |
| Renaissance Technologies LLC | 84,300 | $157.9 萬 | 0.00% | −39,400−31.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,620 | $154.7 萬 | 0.00% | −5,396−6.1% | 減碼 |
| First Trust Advisors LP | 81,854 | $153.3 萬 | 0.00% | −33,501−29.0% | 減碼 |
| Amundi | 78,277 | $152.4 萬 | 0.00% | +34,962+80.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,638 | $145.4 萬 | 0.01% | +11,399+17.2% | 加碼 |
| Great West Life Assurance Co | 76,023 | $142.4 萬 | 0.00% | −9,577−11.2% | 減碼 |
| Thrivent Financial for Lutherans | 74,412 | $139.4 萬 | 0.00% | −739−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 73,800 | $138.2 萬 | 0.01% | +2,000+2.8% | 加碼 |
| Prudential Financial Inc | 73,079 | $136.9 萬 | 0.00% | −735−1.0% | 減碼 |
| Citadel Advisors LLC | 72,585 | $136.0 萬 | 0.00% | +51,645+246.6% | 加碼 |
| STRS Ohio | 71,628 | $134.1 萬 | 0.01% | −3,067−4.1% | 減碼 |
| Millennium Management LLC | 69,558 | $130.3 萬 | 0.00% | −15,032−17.8% | 減碼 |
| Prelude Capital Management, LLC | 68,115 | $127.6 萬 | 0.08% | −40,523−37.3% | 減碼 |
| HSBC Holdings PLC | 66,601 | $124.6 萬 | 0.00% | −1,492−2.2% | 減碼 |
| Allianz Asset Management GmbH | 64,275 | $120.4 萬 | 0.00% | +1,446+2.3% | 加碼 |
| Wells Fargo & Company | 59,102 | $110.7 萬 | 0.00% | −74,554−55.8% | 減碼 |
| Citigroup Inc | 56,904 | $106.6 萬 | 0.00% | +6,757+13.5% | 加碼 |
| Putnam Investments LLC | 56,453 | $105.7 萬 | 0.00% | −32−0.1% | 減碼 |
| Comerica Bank | 51,979 | $103.3 萬 | 0.01% | −12,458−19.3% | 減碼 |
| Hantz Financial Services, Inc. | 54,431 | $101.9 萬 | 0.03% | +4,504+9.0% | 加碼 |
| Susquehanna International Group, LLP | 53,149 | $99.5 萬 | 0.00% | +25,608+93.0% | 加碼 |
| Teacher Retirement System of Texas | 52,002 | $97.4 萬 | 0.01% | +25,755+98.1% | 加碼 |
| New York State Common Retirement Fund | 51,940 | $97.3 萬 | 0.00% | −401−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 51,900 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 49,236 | $94.2 萬 | 0.00% | +274+0.6% | 加碼 |
| Deutsche Bank AG | 47,829 | $89.6 萬 | 0.00% | +7,593+18.9% | 加碼 |
| Warwick Investment Management, Inc. | 47,498 | $89.0 萬 | 0.36% | +47,498 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 46,330 | $86.8 萬 | 0.18% | +25,525+122.7% | 加碼 |
| Texas Permanent School Fund | 46,204 | $86.5 萬 | 0.01% | −6,084−11.6% | 減碼 |
| Yousif Capital Management, LLC | 46,132 | $86.4 萬 | 0.01% | −12,630−21.5% | 減碼 |
| Nisa Investment Advisors, LLC | 43,237 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 41,671 | $78.0 萬 | 0.00% | −1,250−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 40,213 | $75.3 萬 | 0.00% | +11,500+40.1% | 加碼 |
| Cornercap Investment Counsel Inc | 39,525 | $74.0 萬 | 0.13% | +39,525 | 新進 |
| American International Group, Inc. | 39,380 | $73.8 萬 | 0.01% | −321−0.8% | 減碼 |
| Bank of Hawaii | 38,813 | $72.7 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,181 | $72.0 萬 | 0.00% | +3,138+9.0% | 加碼 |
| Truist Financial Corp | 38,062 | $71.3 萬 | 0.00% | +21,634+131.7% | 加碼 |
| MetLife Investment Management | 37,273 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 35,399 | $66.3 萬 | 0.05% | 00.0% | 不變 |
| Sepio Capital, LP | 34,963 | $65.5 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,838 | $65.3 萬 | 0.00% | −5,402−13.4% | 減碼 |