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。
2023 年第 1 季 13F 持有人
Alexander & Baldwin, Inc. 在 2023/3/31 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
- 203
- 較 2022 年第 4 季 −3 家
- 持有股數
- 6,280 萬
- 較 2022 年第 4 季 +83.5 萬 (+1.3%)
- 總市值
- $11.9 億
- 較 2022 年第 4 季 +$2,696 萬 (+2.3%)
- 新進機構
- 15
- 另有 78 家加碼
- 清倉機構
- 18
- 另有 80 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,708,332 | $2.59 億 | 0.01% | −275,026−2.0% | 減碼 |
| Vanguard Group Inc | 12,068,720 | $2.28 億 | 0.01% | +172,175+1.4% | 加碼 |
| State Street Corp | 4,174,199 | $7,985 萬 | 0.00% | −33,032−0.8% | 減碼 |
| Franklin Resources Inc | 3,329,007 | $6,295 萬 | 0.03% | +172,194+5.5% | 加碼 |
| Reinhart Partners, Inc. | 2,181,458 | $4,125 萬 | 2.23% | −23,204−1.1% | 減碼 |
| Wellington Management Group LLP | 1,644,108 | $3,109 萬 | 0.01% | −86,734−5.0% | 減碼 |
| Geode Capital Management, LLC | 1,552,062 | $2,935 萬 | 0.00% | +67,879+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,354,036 | $2,560 萬 | 0.01% | +33,253+2.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,297,870 | $2,454 萬 | 0.14% | −11,243−0.9% | 減碼 |
| Northern Trust Corp | 879,452 | $1,663 萬 | 0.00% | −4,901−0.6% | 減碼 |
| Colony Capital, Inc. | 868,368 | $1,642 萬 | 2.05% | +333,607+62.4% | 加碼 |
| Victory Capital Management Inc | 801,804 | $1,516 萬 | 0.02% | +11,804+1.5% | 加碼 |
| Bank of New York Mellon Corp | 785,580 | $1,486 萬 | 0.00% | −31,109−3.8% | 減碼 |
| Norges Bank | 765,983 | $1,448 萬 | 0.00% | +127,488+20.0% | 加碼 |
| London Co of Virginia | 758,494 | $1,434 萬 | 0.08% | −8,282−1.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 749,000 | $1,416 萬 | 0.16% | +25,000+3.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $1,263 萬 | 1.37% | +18,805+2.9% | 加碼 |
| Legal & General Group Plc | 655,315 | $1,239 萬 | 0.00% | +40,324+6.6% | 加碼 |
| Chilton Capital Management LLC | 613,461 | $1,171 萬 | 0.68% | −119,375−16.3% | 減碼 |
| Adelante Capital Management LLC | 603,489 | $1,141 萬 | 1.00% | −43,681−6.7% | 減碼 |
| Morgan Stanley | 602,360 | $1,139 萬 | 0.00% | +27,272+4.7% | 加碼 |
| Alliancebernstein L.P. | 518,387 | $980.3 萬 | 0.00% | −27,065−5.0% | 減碼 |
| Invesco Ltd. | 513,816 | $971.6 萬 | 0.00% | −48,124−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 485,814 | $918.7 萬 | 0.00% | −247,714−33.8% | 減碼 |
| JPMorgan Chase & Co | 484,516 | $916.3 萬 | 0.00% | −20,537−4.1% | 減碼 |
| Principal Financial Group Inc | 448,831 | $848.7 萬 | 0.01% | −8,221−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 408,827 | $773.1 萬 | 0.07% | +408,827 | 新進 |
| UBS Asset Management Americas Inc | 399,502 | $755.5 萬 | 0.00% | +399,502 | 新進 |
| Investment Management of Virginia LLC | 385,579 | $729.1 萬 | 1.38% | +3,500+0.9% | 加碼 |
| Goldman Sachs Group Inc | 385,404 | $728.8 萬 | 0.00% | −27,880−6.7% | 減碼 |
| Rock Point Advisors, LLC | 285,431 | $539.8 萬 | 1.83% | −4,534−1.6% | 減碼 |
| Bank of America Corp | 283,122 | $535.4 萬 | 0.00% | +21,860+8.4% | 加碼 |
| Barclays PLC | 279,409 | $528.4 萬 | 0.01% | +2,884+1.0% | 加碼 |
| Ameriprise Financial Inc | 277,737 | $525.6 萬 | 0.00% | −11,680−4.0% | 減碼 |
| Rhumbline Advisers | 254,388 | $481.0 萬 | 0.01% | +12,709+5.3% | 加碼 |
| First Eagle Investment Management, LLC | 249,213 | $471.3 萬 | 0.01% | +46,500+22.9% | 加碼 |
| Acuitas Investments, LLC | 222,193 | $420.2 萬 | 4.34% | +7,503+3.5% | 加碼 |
| Panagora Asset Management Inc | 194,879 | $368.5 萬 | 0.02% | −990−0.5% | 減碼 |
| Envestnet Asset Management Inc | 188,771 | $357.0 萬 | 0.00% | +370.0% | 加碼 |
| State of Wisconsin Investment Board | 187,942 | $355.4 萬 | 0.01% | −221,175−54.1% | 減碼 |
| Citadel Advisors LLC | 173,939 | $328.9 萬 | 0.00% | +101,354+139.6% | 加碼 |
| Prudential Financial Inc | 166,409 | $314.7 萬 | 0.00% | +93,330+127.7% | 加碼 |
| Arden Trust Co | 162,264 | $306.8 萬 | 0.55% | 00.0% | 不變 |
| Swiss National Bank | 156,620 | $296.2 萬 | 0.00% | −19,000−10.8% | 減碼 |
| New York State Teachers Retirement System | 153,961 | $291.1 萬 | 0.01% | −1,000−0.6% | 減碼 |
| Walleye Capital LLC | 148,939 | $281.6 萬 | 0.06% | +57,286+62.5% | 加碼 |
| Credit Suisse AG | 148,219 | $280.3 萬 | 0.00% | +29,473+24.8% | 加碼 |
| Clearbridge Investments, LLC | 145,144 | $274.5 萬 | 0.00% | +47,855+49.2% | 加碼 |
| Martingale Asset Management L P | 144,268 | $272.8 萬 | 0.05% | +5,257+3.8% | 加碼 |
| Balyasny Asset Management LLC | 140,265 | $265.2 萬 | 0.01% | −226,245−61.7% | 減碼 |
| LDR Capital Management LLC | 137,214 | $259.5 萬 | 1.71% | −12,759−8.5% | 減碼 |
| Public Sector Pension Investment Board | 127,511 | $241.1 萬 | 0.02% | −4,467−3.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 126,500 | $239.2 萬 | 0.37% | +24,456+24.0% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $236.4 萬 | 0.22% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 124,946 | $236.3 萬 | 0.01% | +7,304+6.2% | 加碼 |
| Royal Bank of Canada | 120,004 | $227.0 萬 | 0.00% | −2,539−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 114,172 | $215.9 萬 | 0.01% | −490−0.4% | 減碼 |
| UBS Group AG | 111,561 | $211.0 萬 | 0.00% | +17,162+18.2% | 加碼 |
| Prelude Capital Management, LLC | 104,144 | $196.9 萬 | 0.13% | +36,029+52.9% | 加碼 |
| Millennium Management LLC | 102,111 | $193.1 萬 | 0.00% | +32,553+46.8% | 加碼 |
| First Hawaiian Bank | 98,687 | $186.6 萬 | 0.06% | −3,314−3.2% | 減碼 |
| California State Teachers Retirement System | 90,664 | $171.4 萬 | 0.00% | −1,531−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 87,159 | $164.7 萬 | 0.02% | +208+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,111 | $155.3 萬 | 0.00% | −509−0.6% | 減碼 |
| First Trust Advisors LP | 79,568 | $150.5 萬 | 0.00% | −2,286−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,765 | $145.2 萬 | 0.01% | −873−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 75,300 | $142.4 萬 | 0.01% | +1,500+2.0% | 加碼 |
| Algert Global LLC | 72,830 | $137.7 萬 | 0.07% | +41,846+135.1% | 加碼 |
| Thrivent Financial for Lutherans | 71,848 | $135.9 萬 | 0.00% | −2,564−3.4% | 減碼 |
| Teacher Retirement System of Texas | 71,232 | $134.7 萬 | 0.01% | +19,230+37.0% | 加碼 |
| Great West Life Assurance Co | 70,344 | $132.9 萬 | 0.00% | −5,679−7.5% | 減碼 |
| Texas Permanent School Fund | 68,988 | $130.5 萬 | 0.01% | +22,784+49.3% | 加碼 |
| Hantz Financial Services, Inc. | 68,458 | $129.5 萬 | 0.04% | +14,027+25.8% | 加碼 |
| Deutsche Bank AG | 61,805 | $116.9 萬 | 0.00% | +13,976+29.2% | 加碼 |
| Bank of Montreal | 60,116 | $113.9 萬 | 0.00% | +10,880+22.1% | 加碼 |
| Employees Retirement System of Texas | 60,000 | $113.5 萬 | 0.02% | +60,000 | 新進 |
| Renaissance Technologies LLC | 58,500 | $110.6 萬 | 0.00% | −25,800−30.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,551 | $108.8 萬 | 0.00% | +22,713+65.2% | 加碼 |
| HSBC Holdings PLC | 56,269 | $105.8 萬 | 0.00% | −10,332−15.5% | 減碼 |
| Allianz Asset Management GmbH | 53,544 | $101.3 萬 | 0.00% | −10,731−16.7% | 減碼 |
| STRS Ohio | 52,616 | $99.4 萬 | 0.00% | −19,012−26.5% | 減碼 |
| CenterBook Partners LP | 52,423 | $99.1 萬 | 0.14% | +27,587+111.1% | 加碼 |
| Amundi | 52,843 | $98.8 萬 | 0.00% | −25,434−32.5% | 減碼 |
| Putnam Investments LLC | 48,116 | $91.0 萬 | 0.00% | −8,337−14.8% | 減碼 |
| SG Americas Securities, LLC | 46,528 | $88.0 萬 | 0.01% | +32,354+228.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 46,330 | $87.6 萬 | 0.18% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 45,714 | $86.4 萬 | 0.01% | +2,477+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 45,337 | $85.6 萬 | 0.00% | +12,412+37.7% | 加碼 |
| Ensign Peak Advisors, Inc | 44,113 | $83.4 萬 | 0.00% | +3,900+9.7% | 加碼 |
| Citigroup Inc | 43,600 | $82.4 萬 | 0.00% | −13,304−23.4% | 減碼 |
| Wells Fargo & Company | 42,827 | $81.0 萬 | 0.00% | −16,275−27.5% | 減碼 |
| LPL Financial LLC | 42,720 | $80.8 萬 | 0.00% | +1,049+2.5% | 加碼 |
| Yousif Capital Management, LLC | 40,872 | $77.3 萬 | 0.01% | −5,260−11.4% | 減碼 |
| Susquehanna International Group, LLP | 40,727 | $77.0 萬 | 0.00% | −12,422−23.4% | 減碼 |
| State of Tennessee, Treasury Department | 40,616 | $76.8 萬 | 0.00% | −11,284−21.7% | 減碼 |
| Cornercap Investment Counsel Inc | 40,605 | $76.8 萬 | 0.14% | +1,080+2.7% | 加碼 |
| American International Group, Inc. | 39,553 | $74.8 萬 | 0.00% | +173+0.4% | 加碼 |
| Bank of Hawaii | 38,577 | $72.9 萬 | 0.04% | −236−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,181 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,155 | $72.2 萬 | 0.00% | −13,785−26.5% | 減碼 |