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 2 季 13F 持有人
Alexander & Baldwin, Inc. 在 2023/6/30 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 2023 年第 1 季 +5 家
- 持有股數
- 6,207 萬
- 較 2023 年第 1 季 −33.7 萬 (−0.5%)
- 總市值
- $11.5 億
- 較 2023 年第 1 季 −$2,815 萬 (−2.4%)
- 新進機構
- 17
- 另有 66 家加碼
- 清倉機構
- 12
- 另有 81 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,619,778 | $2.53 億 | 0.01% | −88,554−0.6% | 減碼 |
| Vanguard Group Inc | 11,851,218 | $2.20 億 | 0.01% | −217,502−1.8% | 減碼 |
| State Street Corp | 4,140,160 | $7,783 萬 | 0.00% | −34,039−0.8% | 減碼 |
| Franklin Resources Inc | 3,352,395 | $6,229 萬 | 0.03% | +23,388+0.7% | 加碼 |
| Reinhart Partners, Inc. | 2,206,100 | $4,099 萬 | 2.08% | +24,642+1.1% | 加碼 |
| Wellington Management Group LLP | 1,644,270 | $3,055 萬 | 0.01% | +1620.0% | 加碼 |
| Geode Capital Management, LLC | 1,595,884 | $2,965 萬 | 0.00% | +43,822+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,367,598 | $2,541 萬 | 0.01% | +13,562+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,292,197 | $2,401 萬 | 0.14% | −5,673−0.4% | 減碼 |
| Northern Trust Corp | 843,178 | $1,567 萬 | 0.00% | −36,274−4.1% | 減碼 |
| Colony Capital, Inc. | 836,939 | $1,555 萬 | 1.97% | −31,429−3.6% | 減碼 |
| Victory Capital Management Inc | 802,662 | $1,491 萬 | 0.02% | +858+0.1% | 加碼 |
| London Co of Virginia | 764,517 | $1,420 萬 | 0.08% | +6,023+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 749,000 | $1,392 萬 | 0.15% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 745,389 | $1,385 萬 | 0.00% | −40,191−5.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 658,484 | $1,223 萬 | 1.26% | −9,526−1.4% | 減碼 |
| Legal & General Group Plc | 649,155 | $1,206 萬 | 0.00% | −6,160−0.9% | 減碼 |
| Morgan Stanley | 636,672 | $1,183 萬 | 0.00% | +34,312+5.7% | 加碼 |
| Norges Bank | 604,321 | $1,123 萬 | 0.00% | −161,662−21.1% | 減碼 |
| Adelante Capital Management LLC | 599,866 | $1,115 萬 | 0.98% | −3,623−0.6% | 減碼 |
| Invesco Ltd. | 561,050 | $1,042 萬 | 0.00% | +47,234+9.2% | 加碼 |
| Alliancebernstein L.P. | 493,537 | $917.0 萬 | 0.00% | −24,850−4.8% | 減碼 |
| JPMorgan Chase & Co | 460,716 | $856.0 萬 | 0.00% | −23,800−4.9% | 減碼 |
| Goldman Sachs Group Inc | 438,066 | $813.9 萬 | 0.00% | +52,662+13.7% | 加碼 |
| Balyasny Asset Management LLC | 423,428 | $786.7 萬 | 0.02% | +283,163+201.9% | 加碼 |
| Principal Financial Group Inc | 412,363 | $766.2 萬 | 0.01% | −36,468−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 411,726 | $765.0 萬 | 0.00% | −74,088−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 399,502 | $755.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 389,189 | $723.1 萬 | 0.13% | +389,189 | 新進 |
| Schonfeld Strategic Advisors LLC | 373,797 | $694.5 萬 | 0.06% | −35,030−8.6% | 減碼 |
| Millennium Management LLC | 326,914 | $607.4 萬 | 0.01% | +224,803+220.2% | 加碼 |
| Prudential Financial Inc | 288,184 | $535.4 萬 | 0.01% | +121,775+73.2% | 加碼 |
| Rock Point Advisors, LLC | 283,922 | $527.5 萬 | 1.73% | −1,509−0.5% | 減碼 |
| Ameriprise Financial Inc | 276,009 | $513.2 萬 | 0.00% | −1,728−0.6% | 減碼 |
| Bank of America Corp | 259,346 | $481.9 萬 | 0.00% | −23,776−8.4% | 減碼 |
| Rhumbline Advisers | 258,089 | $479.5 萬 | 0.01% | +3,701+1.5% | 加碼 |
| Acuitas Investments, LLC | 233,979 | $434.7 萬 | 2.53% | +11,786+5.3% | 加碼 |
| First Eagle Investment Management, LLC | 223,213 | $414.7 萬 | 0.01% | −26,000−10.4% | 減碼 |
| Envestnet Asset Management Inc | 192,614 | $357.9 萬 | 0.00% | +3,843+2.0% | 加碼 |
| State of Wisconsin Investment Board | 186,443 | $346.4 萬 | 0.01% | −1,499−0.8% | 減碼 |
| Panagora Asset Management Inc | 181,423 | $337.1 萬 | 0.02% | −13,456−6.9% | 減碼 |
| Arden Trust Co | 162,264 | $301.5 萬 | 0.49% | 00.0% | 不變 |
| Swiss National Bank | 158,020 | $293.6 萬 | 0.00% | +1,400+0.9% | 加碼 |
| New York State Teachers Retirement System | 152,958 | $284.2 萬 | 0.01% | −1,003−0.7% | 減碼 |
| Walleye Capital LLC | 146,502 | $272.2 萬 | 0.05% | −2,437−1.6% | 減碼 |
| Regency Capital Management Inc. | 144,216 | $268.0 萬 | 2.33% | +144,216 | 新進 |
| Barclays PLC | 141,736 | $263.3 萬 | 0.00% | −137,673−49.3% | 減碼 |
| Martingale Asset Management L P | 136,768 | $254.1 萬 | 0.05% | −7,500−5.2% | 減碼 |
| Credit Suisse AG | 130,481 | $242.4 萬 | 0.00% | −17,738−12.0% | 減碼 |
| Royal Bank of Canada | 129,388 | $240.5 萬 | 0.00% | +9,384+7.8% | 加碼 |
| Public Sector Pension Investment Board | 128,855 | $239.4 萬 | 0.02% | +1,344+1.1% | 加碼 |
| LDR Capital Management LLC | 128,655 | $239.0 萬 | 1.49% | −8,559−6.2% | 減碼 |
| Clearbridge Investments, LLC | 125,710 | $233.6 萬 | 0.00% | −19,434−13.4% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $232.3 萬 | 0.21% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 124,946 | $232.1 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 120,047 | $223.0 萬 | 0.01% | +5,875+5.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 119,815 | $222.6 萬 | 0.35% | −6,685−5.3% | 減碼 |
| UBS Group AG | 112,244 | $208.5 萬 | 0.00% | +683+0.6% | 加碼 |
| Prelude Capital Management, LLC | 108,392 | $201.4 萬 | 0.17% | +4,248+4.1% | 加碼 |
| First Hawaiian Bank | 98,148 | $182.4 萬 | 0.06% | −539−0.5% | 減碼 |
| Deutsche Bank AG | 95,350 | $177.2 萬 | 0.00% | +33,545+54.3% | 加碼 |
| California State Teachers Retirement System | 88,020 | $163.5 萬 | 0.00% | −2,644−2.9% | 減碼 |
| Hantz Financial Services, Inc. | 87,884 | $163.3 萬 | 0.04% | +19,426+28.4% | 加碼 |
| Teacher Retirement System of Texas | 87,732 | $163.0 萬 | 0.01% | +16,500+23.2% | 加碼 |
| Great West Life Assurance Co | 86,126 | $160.3 萬 | 0.00% | +15,782+22.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,058 | $152.5 萬 | 0.01% | +5,293+6.9% | 加碼 |
| State of Alaska, Department of Revenue | 81,727 | $151.7 萬 | 0.02% | −5,432−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,636 | $151.7 萬 | 0.00% | −475−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 78,400 | $145.7 萬 | 0.01% | +3,100+4.1% | 加碼 |
| Citigroup Inc | 75,592 | $140.4 萬 | 0.00% | +31,992+73.4% | 加碼 |
| Algert Global LLC | 72,830 | $135.3 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 69,446 | $129.0 萬 | 0.00% | −2,402−3.3% | 減碼 |
| Amundi | 61,866 | $116.9 萬 | 0.00% | +9,023+17.1% | 加碼 |
| Employees Retirement System of Texas | 60,000 | $111.5 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 59,773 | $111.1 萬 | 0.01% | −9,215−13.4% | 減碼 |
| CenterBook Partners LP | 59,458 | $110.5 萬 | 0.14% | +7,035+13.4% | 加碼 |
| HSBC Holdings PLC | 57,866 | $107.3 萬 | 0.00% | +1,597+2.8% | 加碼 |
| Allianz Asset Management GmbH | 56,804 | $105.5 萬 | 0.00% | +3,260+6.1% | 加碼 |
| Bank of Montreal | 48,613 | $90.7 萬 | 0.00% | −11,503−19.1% | 減碼 |
| Wells Fargo & Company | 46,876 | $87.1 萬 | 0.00% | +4,049+9.5% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 46,770 | $86.9 萬 | 0.16% | +440+0.9% | 加碼 |
| Putnam Investments LLC | 46,661 | $86.7 萬 | 0.00% | −1,455−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 45,337 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 44,862 | $83.4 萬 | 0.01% | −852−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 44,113 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,622 | $81.0 萬 | 0.00% | +5,441+14.3% | 加碼 |
| State of Tennessee, Treasury Department | 42,829 | $79.6 萬 | 0.00% | +2,213+5.4% | 加碼 |
| LPL Financial LLC | 40,961 | $76.1 萬 | 0.00% | −1,759−4.1% | 減碼 |
| HRT Financial LP | 39,452 | $73.3 萬 | 0.01% | +39,452 | 新進 |
| American International Group, Inc. | 38,967 | $72.4 萬 | 0.00% | −586−1.5% | 減碼 |
| Yousif Capital Management, LLC | 38,802 | $72.1 萬 | 0.01% | −2,070−5.1% | 減碼 |
| Jane Street Group, LLC | 38,738 | $72.0 萬 | 0.00% | +38,738 | 新進 |
| MetLife Investment Management | 38,519 | $71.6 萬 | 0.01% | +1,246+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 38,100 | $70.8 萬 | 0.02% | +4,300+12.7% | 加碼 |
| First Trust Advisors LP | 36,337 | $67.5 萬 | 0.00% | −43,231−54.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 35,399 | $65.8 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 35,220 | $65.4 萬 | 0.00% | −22,331−38.8% | 減碼 |
| Sepio Capital, LP | 34,963 | $65.0 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 34,765 | $64.6 萬 | 0.00% | −78−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 34,420 | $64.0 萬 | 0.01% | +34,420 | 新進 |