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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 34,116 | $63.4 萬 | 0.00% | −565−1.6% | 減碼 |
| Janus Henderson Group PLC | 32,112 | $59.7 萬 | 0.00% | −38−0.1% | 減碼 |
| Voya Investment Management LLC | 30,883 | $57.4 萬 | 0.00% | +140.0% | 加碼 |
| Susquehanna International Group, LLP | 30,556 | $56.8 萬 | 0.00% | −10,171−25.0% | 減碼 |
| Shell Asset Management Co | 30,501 | $56.7 萬 | 0.02% | +7,861+34.7% | 加碼 |
| New York State Common Retirement Fund | 30,455 | $56.6 萬 | 0.00% | −7,700−20.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,341 | $54.5 萬 | 0.00% | +60.0% | 加碼 |
| Amalgamated Bank | 29,154 | $54.2 萬 | 0.00% | −1,316−4.3% | 減碼 |
| Foundry Partners, LLC | 28,756 | $53.4 萬 | 0.03% | +610+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 28,283 | $52.5 萬 | 0.01% | −913−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,161 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Vert Asset Management LLC | 27,917 | $51.9 萬 | 0.27% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,935 | $48.2 萬 | 0.00% | −10.0% | 減碼 |
| Bank of Hawaii | 25,718 | $47.8 萬 | 0.03% | −12,859−33.3% | 減碼 |
| SEI Investments Co | 25,216 | $46.9 萬 | 0.00% | −4,335−14.7% | 減碼 |
| Virginia Retirement Systems Et Al | 24,200 | $45.0 萬 | 0.00% | +24,200 | 新進 |
| ExodusPoint Capital Management, LP | 23,890 | $44.4 萬 | 0.01% | +23,890 | 新進 |
| Advisor Group Holdings, Inc. | 23,318 | $43.3 萬 | 0.00% | −2,319−9.0% | 減碼 |
| Citadel Advisors LLC | 23,207 | $43.1 萬 | 0.00% | −150,732−86.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,594 | $42.0 萬 | 0.00% | −700−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $41.8 萬 | 0.00% | +1,276+6.0% | 加碼 |
| Daiwa Securities Group Inc. | 22,332 | $41.5 萬 | 0.00% | +188+0.8% | 加碼 |
| New York Life Investment Management LLC | 21,795 | $40.5 萬 | 0.00% | −4,523−17.2% | 減碼 |
| Walleye Trading LLC | 21,208 | $39.4 萬 | 0.02% | −1,039−4.7% | 減碼 |
| Renaissance Technologies LLC | 21,031 | $39.1 萬 | 0.00% | −37,469−64.0% | 減碼 |
| UniSuper Management Pty Ltd | 20,900 | $38.8 萬 | 0.00% | +20,900 | 新進 |
| State Board of Administration of Florida Retirement System | 20,597 | $38.3 萬 | 0.00% | −11,840−36.5% | 減碼 |
| Arizona State Retirement System | 20,390 | $37.9 萬 | 0.00% | −630−3.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 19,721 | $36.6 萬 | 0.42% | +504+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,674 | $36.6 萬 | 0.00% | −641−3.2% | 減碼 |
| Pictet Asset Management SA | 18,960 | $35.2 萬 | 0.00% | −3,486−15.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,263 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 17,283 | $32.2 萬 | 0.02% | −596,178−97.2% | 減碼 |
| Macquarie Group Ltd | 15,706 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 15,445 | $28.7 萬 | 0.04% | +1,430+10.2% | 加碼 |
| STRS Ohio | 15,400 | $28.6 萬 | 0.00% | −37,216−70.7% | 減碼 |
| Natixis Advisors, L.P. | 15,306 | $28.4 萬 | 0.00% | −922−5.7% | 減碼 |
| SG Americas Securities, LLC | 15,249 | $28.3 萬 | 0.00% | −31,279−67.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,033 | $27.9 萬 | 0.00% | +15,033 | 新進 |
| Raymond James & Associates | 14,793 | $27.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Price T Rowe Associates Inc | 14,604 | $27.2 萬 | 0.00% | +953+7.0% | 加碼 |
| American Century Companies Inc | 14,358 | $26.7 萬 | 0.00% | +1,260+9.6% | 加碼 |
| Mutual of America Capital Management LLC | 14,179 | $26.3 萬 | 0.00% | −751−5.0% | 減碼 |
| Everence Capital Management Inc | 13,480 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 13,228 | $24.6 萬 | 0.00% | −232−1.7% | 減碼 |
| Diversified Trust Co | 12,990 | $24.1 萬 | 0.01% | +131+1.0% | 加碼 |
| Virtus ETF Advisers LLC | 12,423 | $23.1 萬 | 0.14% | −3,042−19.7% | 減碼 |
| Handelsbanken Fonder AB | 12,303 | $22.9 萬 | 0.00% | +500+4.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,565 | $21.5 萬 | 0.00% | +11,565 | 新進 |
| Keeley-Teton Advisors, LLC | 11,500 | $21.4 萬 | 0.03% | +11,500 | 新進 |
| ProShare Advisors LLC | 11,335 | $21.1 萬 | 0.00% | +830+7.9% | 加碼 |
| Vident Investment Advisory, LLC | 11,303 | $21.0 萬 | 0.01% | +243+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,953 | $20.4 萬 | 0.00% | +231+2.2% | 加碼 |
| M&T Bank Corp | 10,886 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 10,030 | $18.6 萬 | 0.01% | +10,030 | 新進 |
| Waters Parkerson & Co., LLC | 10,000 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,141 | $15.1 萬 | 0.00% | +219+2.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,289 | $11.7 萬 | 0.01% | −18−0.3% | 減碼 |
| KBC Group NV | 6,014 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,556 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 5,395 | $10.0 萬 | 0.02% | +5,395 | 新進 |
| Exchange Traded Concepts, LLC | 5,331 | $9.90 萬 | 0.00% | +1,206+29.2% | 加碼 |
| Russell Investments Group, Ltd. | 5,089 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,861 | $9.03 萬 | 0.00% | +692+16.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,402 | $4.46 萬 | 0.00% | −880−26.8% | 減碼 |
| CKW Financial Group | 2,304 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 2,019 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,961 | $3.60 萬 | 0.00% | −17−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,577 | $2.93 萬 | 0.00% | −175−10.0% | 減碼 |
| Versant Capital Management, Inc | 1,414 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,179 | $2.19 萬 | 0.00% | −111−8.6% | 減碼 |
| Parallel Advisors, LLC | 683 | $1.27 萬 | 0.00% | +21+3.2% | 加碼 |
| Covestor Ltd | 670 | $1.20 萬 | 0.01% | +11+1.7% | 加碼 |
| CWM, LLC | 637 | $1.20 萬 | 0.00% | +111+21.1% | 加碼 |
| First Manhattan Co | 600 | $1.11 萬 | 0.00% | −8,971−93.7% | 減碼 |
| Lindbrook Capital, LLC | 592 | $1.10 萬 | 0.00% | −113−16.0% | 減碼 |
| US Bancorp | 570 | $1.06 萬 | 0.00% | +146+34.4% | 加碼 |
| Huntington National Bank | 537 | $9,993 | 0.00% | +227+73.2% | 加碼 |
| Gradient Investments LLC | 500 | $9,290 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $9,290 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 469 | $8,714 | 0.00% | +85+22.1% | 加碼 |
| Trust Co | 458 | $8,510 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 392 | $7,283 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 391 | $7,259 | 0.01% | +5+1.3% | 加碼 |
| Massmutual Trust Co FSB | 332 | $6,169 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 314 | $5,834 | 0.00% | −20−6.0% | 減碼 |
| Proequities, Inc. | 248 | $4,662 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 199 | $3,697 | 0.00% | +199 | 新進 |
| IFP Advisors, Inc | 150 | $3,189 | 0.00% | +2+1.4% | 加碼 |
| GWM Advisors LLC | 112 | $2,081 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 107 | $1,988 | 0.00% | −98−47.8% | 減碼 |
| Albion Financial Group | 86 | $1,598 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 85 | $1,579 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 66 | $1,227 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 66 | $1,226 | 0.00% | +25+61.0% | 加碼 |
| Farmers & Merchants Investments Inc | 55 | $1,022 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 66 | $1,000 | 0.00% | +66 | 新進 |