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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 44 | $0 | 0.00% | −5,470−99.2% | 減碼 |
| Farther Finance Advisors, LLC | 12 | $227 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 16 | $306 | 0.00% | −3−15.8% | 減碼 |
| Bell Investment Advisors, Inc | 30 | $568 | 0.00% | −27−47.4% | 減碼 |
| Castleview Partners, LLC | 41 | $775 | 0.00% | +41 | 新進 |
| Tortoise Investment Management, LLC | 48 | $901 | 0.00% | +1+2.1% | 加碼 |
| Farmers & Merchants Investments Inc | 55 | $1,040 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 66 | $1,248 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 66 | $1,249 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 85 | $1,607 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 86 | $1,627 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 112 | $2,118 | 0.00% | −25−18.2% | 減碼 |
| IFP Advisors, Inc | 148 | $3,152 | 0.00% | −249−62.7% | 減碼 |
| Red Tortoise LLC | 205 | $3,877 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 248 | $4,744 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 310 | $5,876 | 0.00% | +308+15,400.0% | 加碼 |
| Massmutual Trust Co FSB | 332 | $6,278 | 0.00% | +332 | 新進 |
| Signaturefd, LLC | 334 | $6,316 | 0.00% | −9−2.6% | 減碼 |
| Fifth Third Bancorp | 384 | $7,261 | 0.00% | −143−27.1% | 減碼 |
| Twin Lakes Capital Management, LLC | 386 | $7,303 | 0.01% | +4+1.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 392 | $7,413 | 0.00% | −262−40.1% | 減碼 |
| US Bancorp | 424 | $8,018 | 0.00% | −155−26.8% | 減碼 |
| Belpointe Asset Management LLC | 450 | $8,510 | 0.00% | +125+38.5% | 加碼 |
| Trust Co | 458 | $8,661 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 496 | $9,000 | 0.00% | +27+5.8% | 加碼 |
| Gradient Investments LLC | 500 | $9,455 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $9,455 | 0.00% | +500 | 新進 |
| CWM, LLC | 526 | $1.00 萬 | 0.00% | +163+44.9% | 加碼 |
| Covestor Ltd | 659 | $1.20 萬 | 0.01% | −68−9.4% | 減碼 |
| Parallel Advisors, LLC | 662 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 705 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,290 | $2.44 萬 | 0.00% | −530−29.1% | 減碼 |
| Versant Capital Management, Inc | 1,414 | $2.66 萬 | 0.01% | −83−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,752 | $3.30 萬 | 0.00% | +1,460+500.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,978 | $3.70 萬 | 0.00% | +69+3.6% | 加碼 |
| Trust Co of Vermont | 2,019 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 2,304 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,282 | $6.21 萬 | 0.00% | −2,959−47.4% | 減碼 |
| Exchange Traded Concepts, LLC | 4,125 | $7.80 萬 | 0.00% | +2,377+136.0% | 加碼 |
| FMR LLC | 4,169 | $7.88 萬 | 0.00% | −634−13.2% | 減碼 |
| Russell Investments Group, Ltd. | 5,089 | $9.62 萬 | 0.00% | −15,533−75.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,556 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 6,014 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,307 | $11.9 萬 | 0.01% | −356−5.3% | 減碼 |
| Allworth Financial LP | 7,499 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,922 | $15.0 萬 | 0.00% | +411+5.5% | 加碼 |
| First Manhattan Co | 9,571 | $18.1 萬 | 0.00% | −1,420−12.9% | 減碼 |
| Waters Parkerson & Co., LLC | 10,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 10,100 | $19.1 萬 | 0.03% | +10,100 | 新進 |
| ProShare Advisors LLC | 10,505 | $19.9 萬 | 0.00% | −932−8.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,722 | $20.3 萬 | 0.00% | −751−6.5% | 減碼 |
| M&T Bank Corp | 10,886 | $20.5 萬 | 0.00% | −662−5.7% | 減碼 |
| Vident Investment Advisory, LLC | 11,060 | $20.9 萬 | 0.01% | −634−5.4% | 減碼 |
| World Equity Group, Inc. | 5,140 | $21.5 萬 | 0.04% | +5,140 | 新進 |
| Handelsbanken Fonder AB | 11,803 | $22.3 萬 | 0.00% | +1,800+18.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $23.1 萬 | 0.00% | +12,195 | 新進 |
| Diversified Trust Co | 12,859 | $24.3 萬 | 0.01% | +12,859 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,859 | $24.3 萬 | 0.05% | +12,859 | 新進 |
| American Century Companies Inc | 13,098 | $24.8 萬 | 0.00% | +1,624+14.2% | 加碼 |
| Stifel Financial Corp | 13,460 | $25.5 萬 | 0.00% | +769+6.1% | 加碼 |
| Everence Capital Management Inc | 13,480 | $25.5 萬 | 0.02% | +13,480 | 新進 |
| Price T Rowe Associates Inc | 13,651 | $25.9 萬 | 0.00% | +941+7.4% | 加碼 |
| Telos Capital Management, Inc. | 14,015 | $26.5 萬 | 0.04% | +35+0.3% | 加碼 |
| HighTower Trust Services, LTA | 14,689 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 14,806 | $28.0 萬 | 0.00% | +55+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 14,930 | $28.2 萬 | 0.00% | −273−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 15,465 | $29.2 萬 | 0.16% | −9,936−39.1% | 減碼 |
| Natixis Advisors, L.P. | 16,228 | $30.7 萬 | 0.00% | +1,292+8.7% | 加碼 |
| Cambria Investment Management, L.P. | 16,800 | $31.8 萬 | 0.03% | +2,400+16.7% | 加碼 |
| Macquarie Group Ltd | 15,706 | $33.1 萬 | 0.00% | −3,525−18.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,263 | $33.1 萬 | 0.00% | +2,090+12.9% | 加碼 |
| 1620 Investment Advisors, Inc. | 19,217 | $36.3 萬 | 0.44% | +255+1.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,315 | $38.4 萬 | 0.00% | +715+3.6% | 加碼 |
| Arizona State Retirement System | 21,020 | $39.7 萬 | 0.00% | +501+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,213 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 22,064 | $41.7 萬 | 0.02% | +22,064 | 新進 |
| Daiwa Securities Group Inc. | 22,144 | $41.9 萬 | 0.00% | +2,681+13.8% | 加碼 |
| Walleye Trading LLC | 22,247 | $42.1 萬 | 0.01% | +8,156+57.9% | 加碼 |
| Pictet Asset Management SA | 22,446 | $42.4 萬 | 0.00% | −8,798−28.2% | 減碼 |
| Shell Asset Management Co | 22,640 | $42.8 萬 | 0.02% | −77−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,887 | $43.2 萬 | 0.04% | +22,887 | 新進 |
| Oregon Public Employees Retirement Fund | 23,294 | $44.0 萬 | 0.01% | −860−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 25,637 | $48.5 萬 | 0.00% | −1,073−4.0% | 減碼 |
| Captrust Financial Advisors | 25,936 | $49.0 萬 | 0.00% | −3,416−11.6% | 減碼 |
| New York Life Investment Management LLC | 26,318 | $49.8 萬 | 0.01% | +1,855+7.6% | 加碼 |
| Vert Asset Management LLC | 27,917 | $52.8 萬 | 0.31% | +12,412+80.1% | 加碼 |
| Foundry Partners, LLC | 28,146 | $53.2 萬 | 0.03% | +2,429+9.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,161 | $53.3 萬 | 0.00% | +3,741+15.3% | 加碼 |
| Maryland State Retirement & Pension System | 29,196 | $55.2 萬 | 0.01% | −802−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,335 | $55.5 萬 | 0.00% | +108+0.4% | 加碼 |
| SEI Investments Co | 29,551 | $55.9 萬 | 0.00% | +29,551 | 新進 |
| Amalgamated Bank | 30,470 | $57.6 萬 | 0.00% | −1,823−5.6% | 減碼 |
| Voya Investment Management LLC | 30,869 | $58.4 萬 | 0.00% | −188−0.6% | 減碼 |
| Janus Henderson Group PLC | 32,150 | $60.8 萬 | 0.00% | +17,448+118.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,437 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,800 | $63.9 萬 | 0.02% | −700−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,681 | $65.6 萬 | 0.00% | +1,701+5.2% | 加碼 |
| Federated Hermes, Inc. | 34,843 | $65.9 萬 | 0.00% | +33,334+2,209.0% | 加碼 |