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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $52 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12 | $225 | 0.00% | +12 | 新進 |
| Global Retirement Partners, LLC | 19 | $356 | 0.00% | +3+18.8% | 加碼 |
| GWM Advisors LLC | 137 | $470 | 0.00% | +137 | 新進 |
| Burleson & Company, LLC | 26 | $487 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 47 | $882 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 55 | $1,030 | 0.00% | +7+14.6% | 加碼 |
| Comerica Securities,inc. | 55 | $1,042 | 0.00% | +55 | 新進 |
| Bell Investment Advisors, Inc | 57 | $1,068 | 0.00% | +57 | 新進 |
| Parkside Financial Bank & Trust | 66 | $1,236 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 66 | $1,236 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 85 | $1,592 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 86 | $1,611 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 205 | $3,840 | 0.00% | +205 | 新進 |
| Rockefeller Capital Management L.P. | 238 | $4,000 | 0.00% | −36−13.1% | 減碼 |
| Proequities, Inc. | 248 | $4,699 | 0.00% | +248 | 新進 |
| Tower Research Capital LLC (TRC) | 292 | $5,000 | 0.00% | −5,348−94.8% | 減碼 |
| Belpointe Asset Management LLC | 325 | $6,087 | 0.00% | +325 | 新進 |
| Signaturefd, LLC | 343 | $6,424 | 0.00% | −151−30.6% | 減碼 |
| CWM, LLC | 363 | $7,000 | 0.00% | +26+7.7% | 加碼 |
| Ronald Blue Trust, Inc. | 469 | $7,000 | 0.00% | +179+61.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 382 | $7,150 | 0.01% | +5+1.3% | 加碼 |
| Assetmark, Inc | 398 | $7,455 | 0.00% | −3−0.7% | 減碼 |
| Trust Co | 458 | $9,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 500 | $9,365 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 527 | $9,871 | 0.00% | +333+171.6% | 加碼 |
| US Bancorp | 579 | $1.08 萬 | 0.00% | +232+66.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 654 | $1.23 萬 | 0.00% | −81−11.0% | 減碼 |
| Parallel Advisors, LLC | 662 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 705 | $1.32 萬 | 0.00% | +406+135.8% | 加碼 |
| Covestor Ltd | 727 | $1.40 萬 | 0.01% | −15−2.0% | 減碼 |
| Repertoire Partners LP | 1,000 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,190 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 397 | $2.20 萬 | 0.00% | −6−1.5% | 減碼 |
| Versant Capital Management, Inc | 1,497 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,509 | $2.83 萬 | 0.00% | −190−11.2% | 減碼 |
| Exchange Traded Concepts, LLC | 1,748 | $3.27 萬 | 0.00% | +423+31.9% | 加碼 |
| Quadrant Capital Group LLC | 1,820 | $3.41 萬 | 0.00% | +1,199+193.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,909 | $3.60 萬 | 0.00% | −4,213−68.8% | 減碼 |
| Trust Co of Vermont | 2,019 | $3.78 萬 | 0.00% | −1,356−40.2% | 減碼 |
| CKW Financial Group | 2,304 | $4.30 萬 | 0.01% | +924+67.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,839 | $5.32 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 4,803 | $9.00 萬 | 0.00% | +3+0.1% | 加碼 |
| Simplex Trading, LLC | 5,514 | $10.3 萬 | 0.00% | −3,100−36.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,556 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 6,014 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,156 | $11.5 萬 | 0.04% | +3,513+132.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,241 | $11.7 萬 | 0.00% | −137−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,663 | $12.5 萬 | 0.01% | −16−0.2% | 減碼 |
| Allworth Financial LP | 7,499 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,511 | $14.1 萬 | 0.00% | +3,336+79.9% | 加碼 |
| Waters Parkerson & Co., LLC | 10,000 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,003 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,116 | $18.9 萬 | 0.01% | +10,116 | 新進 |
| First Manhattan Co | 10,991 | $20.6 萬 | 0.00% | −5,037−31.4% | 減碼 |
| Zebra Capital Management LLC | 11,298 | $21.2 萬 | 0.74% | +11,298 | 新進 |
| ProShare Advisors LLC | 11,437 | $21.4 萬 | 0.00% | +11,437 | 新進 |
| Oppenheimer Asset Management Inc. | 11,473 | $21.5 萬 | 0.00% | −1,606−12.3% | 減碼 |
| American Century Companies Inc | 11,474 | $21.5 萬 | 0.00% | +11,474 | 新進 |
| M&T Bank Corp | 11,548 | $21.6 萬 | 0.00% | +143+1.3% | 加碼 |
| Vident Investment Advisory, LLC | 11,694 | $21.9 萬 | 0.01% | +156+1.4% | 加碼 |
| Fox Run Management, L.L.C. | 11,798 | $22.1 萬 | 0.09% | −11,739−49.9% | 減碼 |
| First Republic Investment Management, Inc. | 11,955 | $22.4 萬 | 0.00% | −77−0.6% | 減碼 |
| Stifel Financial Corp | 12,691 | $23.8 萬 | 0.00% | −1,038−7.6% | 減碼 |
| Price T Rowe Associates Inc | 12,710 | $23.8 萬 | 0.00% | +1,007+8.6% | 加碼 |
| Jupiter Asset Management Ltd | 13,950 | $26.1 萬 | 0.00% | −9,293−40.0% | 減碼 |
| Telos Capital Management, Inc. | 13,980 | $26.2 萬 | 0.04% | +3,111+28.6% | 加碼 |
| Walleye Trading LLC | 14,091 | $26.4 萬 | 0.01% | −22,217−61.2% | 減碼 |
| SG Americas Securities, LLC | 14,174 | $26.5 萬 | 0.00% | −12,147−46.1% | 減碼 |
| Cambria Investment Management, L.P. | 14,400 | $27.0 萬 | 0.02% | −1,600−10.0% | 減碼 |
| HighTower Trust Services, LTA | 14,689 | $27.0 萬 | 0.03% | +60+0.4% | 加碼 |
| Janus Henderson Group PLC | 14,702 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 14,751 | $27.6 萬 | 0.00% | +14,751 | 新進 |
| Natixis Advisors, L.P. | 14,936 | $28.0 萬 | 0.00% | +14,936 | 新進 |
| Public Employees Retirement Association of Colorado | 15,067 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,203 | $28.5 萬 | 0.00% | +746+5.2% | 加碼 |
| Vert Asset Management LLC | 15,505 | $29.0 萬 | 0.26% | +664+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,173 | $29.9 萬 | 0.00% | +1,860+13.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 18,962 | $35.5 萬 | 0.43% | +594+3.2% | 加碼 |
| Macquarie Group Ltd | 19,231 | $36.0 萬 | 0.00% | −5,862−23.4% | 減碼 |
| Daiwa Securities Group Inc. | 19,463 | $36.5 萬 | 0.00% | −890−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,600 | $36.7 萬 | 0.00% | −434−2.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 20,519 | $38.4 萬 | 0.00% | +768+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 20,622 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 20,806 | $39.0 萬 | 0.04% | +20,806 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,213 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 22,717 | $42.5 萬 | 0.02% | −4,581−16.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,154 | $45.2 萬 | 0.01% | +164+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,420 | $45.7 萬 | 0.00% | −1,035−4.1% | 減碼 |
| New York Life Investment Management LLC | 24,463 | $45.8 萬 | 0.01% | +2,760+12.7% | 加碼 |
| CenterBook Partners LP | 24,836 | $46.5 萬 | 0.08% | −11,965−32.5% | 減碼 |
| ExodusPoint Capital Management, LP | 25,116 | $47.0 萬 | 0.01% | +25,116 | 新進 |
| Virtus ETF Advisers LLC | 25,401 | $47.6 萬 | 0.25% | −60,964−70.6% | 減碼 |
| Foundry Partners, LLC | 25,717 | $48.2 萬 | 0.03% | −498−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 26,710 | $50.0 萬 | 0.00% | +549+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,227 | $54.7 萬 | 0.00% | +55+0.2% | 加碼 |
| Captrust Financial Advisors | 29,352 | $55.0 萬 | 0.00% | +188+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 29,998 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 30,984 | $58.0 萬 | 0.03% | 00.0% | 不變 |