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 3 季 13F 持有人
Alexander & Baldwin, Inc. 在 2023/9/30 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
- 217
- 較 2023 年第 2 季 +12 家
- 持有股數
- 6,230 萬
- 較 2023 年第 2 季 +24.7 萬 (+0.4%)
- 總市值
- $10.4 億
- 較 2023 年第 2 季 −$1.10 億 (−9.5%)
- 新進機構
- 24
- 另有 78 家加碼
- 清倉機構
- 12
- 另有 80 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,284,875 | $2.22 億 | 0.01% | −334,903−2.5% | 減碼 |
| Vanguard Group Inc | 11,806,947 | $1.98 億 | 0.00% | −44,271−0.4% | 減碼 |
| State Street Corp | 4,145,697 | $7,025 萬 | 0.00% | +5,537+0.1% | 加碼 |
| Franklin Resources Inc | 3,639,051 | $6,088 萬 | 0.03% | +286,656+8.6% | 加碼 |
| Reinhart Partners, Inc. | 2,267,952 | $3,794 萬 | 1.97% | +61,852+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,666,169 | $2,788 萬 | 0.00% | +70,285+4.4% | 加碼 |
| Wellington Management Group LLP | 1,577,626 | $2,639 萬 | 0.01% | −66,644−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,400,952 | $2,344 萬 | 0.01% | +33,354+2.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,270,905 | $2,126 萬 | 0.12% | −21,292−1.6% | 減碼 |
| Colony Capital, Inc. | 1,062,380 | $1,777 萬 | 2.21% | +225,441+26.9% | 加碼 |
| Victory Capital Management Inc | 854,684 | $1,430 萬 | 0.02% | +52,022+6.5% | 加碼 |
| Morgan Stanley | 844,097 | $1,412 萬 | 0.00% | +207,425+32.6% | 加碼 |
| Northern Trust Corp | 821,636 | $1,375 萬 | 0.00% | −21,542−2.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 779,000 | $1,303 萬 | 0.16% | +30,000+4.0% | 加碼 |
| London Co of Virginia | 767,611 | $1,284 萬 | 0.08% | +3,094+0.4% | 加碼 |
| Bank of New York Mellon Corp | 722,193 | $1,208 萬 | 0.00% | −23,196−3.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $1,137 萬 | 1.15% | +21,287+3.2% | 加碼 |
| Legal & General Group Plc | 656,595 | $1,098 萬 | 0.00% | +7,440+1.1% | 加碼 |
| Adelante Capital Management LLC | 633,832 | $1,060 萬 | 0.86% | +33,966+5.7% | 加碼 |
| Goldman Sachs Group Inc | 616,571 | $1,032 萬 | 0.00% | +178,505+40.7% | 加碼 |
| Invesco Ltd. | 578,274 | $967.5 萬 | 0.00% | +17,224+3.1% | 加碼 |
| Norges Bank | 550,258 | $920.6 萬 | 0.00% | −54,063−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 471,759 | $789.3 萬 | 0.00% | +60,033+14.6% | 加碼 |
| Balyasny Asset Management LLC | 429,449 | $718.5 萬 | 0.02% | +6,021+1.4% | 加碼 |
| JPMorgan Chase & Co | 420,553 | $703.6 萬 | 0.00% | −40,163−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 399,067 | $667.6 萬 | 0.00% | −435−0.1% | 減碼 |
| Principal Financial Group Inc | 391,357 | $654.7 萬 | 0.00% | −21,006−5.1% | 減碼 |
| Pinnacle Associates Ltd | 389,336 | $651.4 萬 | 0.12% | +1470.0% | 加碼 |
| Alliancebernstein L.P. | 328,842 | $550.2 萬 | 0.00% | −164,695−33.4% | 減碼 |
| Millennium Management LLC | 311,055 | $520.4 萬 | 0.01% | −15,859−4.9% | 減碼 |
| Barclays PLC | 272,087 | $455.2 萬 | 0.00% | +130,351+92.0% | 加碼 |
| Bank of America Corp | 263,825 | $441.4 萬 | 0.00% | +4,479+1.7% | 加碼 |
| Rhumbline Advisers | 254,548 | $425.9 萬 | 0.00% | −3,541−1.4% | 減碼 |
| Regency Capital Management Inc. | 251,981 | $421.6 萬 | 3.58% | +107,765+74.7% | 加碼 |
| Citadel Advisors LLC | 251,113 | $420.1 萬 | 0.00% | +227,906+982.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 247,855 | $414.7 萬 | 0.66% | +128,040+106.9% | 加碼 |
| Ameriprise Financial Inc | 237,480 | $397.6 萬 | 0.00% | −38,529−14.0% | 減碼 |
| Acuitas Investments, LLC | 233,979 | $391.4 萬 | 2.30% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 209,080 | $349.8 萬 | 1.21% | −74,842−26.4% | 減碼 |
| State of Wisconsin Investment Board | 187,535 | $313.7 萬 | 0.01% | +1,092+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 170,213 | $284.8 萬 | 0.01% | −53,000−23.7% | 減碼 |
| Arden Trust Co | 162,264 | $271.5 萬 | 0.45% | 00.0% | 不變 |
| Swiss National Bank | 159,620 | $267.0 萬 | 0.00% | +1,600+1.0% | 加碼 |
| New York State Teachers Retirement System | 151,846 | $254.0 萬 | 0.01% | −1,112−0.7% | 減碼 |
| Clearbridge Investments, LLC | 145,397 | $243.2 萬 | 0.00% | +19,687+15.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,728 | $230.4 萬 | 0.01% | +12,782+10.2% | 加碼 |
| Prelude Capital Management, LLC | 132,567 | $221.8 萬 | 0.20% | +24,175+22.3% | 加碼 |
| Tudor Investment Corp Et Al | 131,192 | $219.5 萬 | 0.03% | +96,772+281.2% | 加碼 |
| LDR Capital Management LLC | 128,655 | $215.2 萬 | 1.31% | 00.0% | 不變 |
| Prudential Financial Inc | 125,255 | $209.6 萬 | 0.00% | −162,929−56.5% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $209.1 萬 | 0.20% | 00.0% | 不變 |
| Credit Suisse AG | 121,464 | $203.2 萬 | 0.00% | −9,017−6.9% | 減碼 |
| Martingale Asset Management L P | 115,211 | $192.7 萬 | 0.04% | −21,557−15.8% | 減碼 |
| Asset Management One Co.,Ltd. | 114,674 | $191.8 萬 | 0.01% | −5,373−4.5% | 減碼 |
| Teacher Retirement System of Texas | 108,664 | $181.8 萬 | 0.01% | +20,932+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,744 | $176.9 萬 | 0.00% | +105,744 | 新進 |
| First Hawaiian Bank | 99,564 | $166.6 萬 | 0.06% | +1,416+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 90,690 | $151.7 萬 | 0.04% | +2,806+3.2% | 加碼 |
| Public Sector Pension Investment Board | 89,764 | $150.2 萬 | 0.01% | −39,091−30.3% | 減碼 |
| Great West Life Assurance Co | 87,631 | $146.5 萬 | 0.00% | +1,505+1.7% | 加碼 |
| Panagora Asset Management Inc | 84,942 | $142.1 萬 | 0.01% | −96,481−53.2% | 減碼 |
| Employees Retirement System of Texas | 81,000 | $135.5 萬 | 0.02% | +21,000+35.0% | 加碼 |
| California State Teachers Retirement System | 80,205 | $134.2 萬 | 0.00% | −7,815−8.9% | 減碼 |
| State of Alaska, Department of Revenue | 79,526 | $132.9 萬 | 0.02% | −2,201−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,428 | $132.9 萬 | 0.00% | −2,208−2.7% | 減碼 |
| Allianz Asset Management GmbH | 78,860 | $131.9 萬 | 0.00% | +22,056+38.8% | 加碼 |
| Nomura Asset Management Co Ltd | 78,100 | $130.7 萬 | 0.01% | −300−0.4% | 減碼 |
| Algert Global LLC | 72,830 | $121.8 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 66,857 | $111.9 萬 | 0.00% | −45,387−40.4% | 減碼 |
| Thrivent Financial for Lutherans | 66,437 | $111.1 萬 | 0.00% | −3,009−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 64,130 | $107.3 萬 | 0.00% | +64,130 | 新進 |
| BNP Paribas Arbitrage, SA | 62,059 | $103.8 萬 | 0.00% | +26,839+76.2% | 加碼 |
| Texas Permanent School Fund | 61,679 | $103.2 萬 | 0.01% | +1,906+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,658 | $103.2 萬 | 0.01% | +61,658 | 新進 |
| CenterBook Partners LP | 60,705 | $101.6 萬 | 0.13% | +1,247+2.1% | 加碼 |
| Amundi | 61,866 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,949 | $98.6 萬 | 0.00% | −133,665−69.4% | 減碼 |
| Deutsche Bank AG | 51,449 | $86.1 萬 | 0.00% | −43,901−46.0% | 減碼 |
| Bank of Montreal | 48,366 | $84.2 萬 | 0.00% | −247−0.5% | 減碼 |
| Citigroup Inc | 49,559 | $82.9 萬 | 0.00% | −26,033−34.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,553 | $81.2 萬 | 0.01% | −33,505−40.8% | 減碼 |
| Dimensional Fund Advisors LP | 47,959 | $80.3 萬 | 0.00% | +2,622+5.8% | 加碼 |
| Nisa Investment Advisors, LLC | 47,668 | $79.7 萬 | 0.01% | +2,806+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 47,142 | $78.9 萬 | 0.01% | +23,252+97.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47,020 | $78.7 萬 | 0.15% | +250+0.5% | 加碼 |
| Putnam Investments LLC | 46,262 | $77.4 萬 | 0.00% | −399−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 44,113 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 43,980 | $73.6 萬 | 0.01% | +28,731+188.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,861 | $73.4 萬 | 0.00% | +239+0.5% | 加碼 |
| Comerica Bank | 43,531 | $72.8 萬 | 0.00% | −22,154−33.7% | 減碼 |
| Illinois Municipal Retirement Fund | 43,266 | $72.4 萬 | 0.01% | +43,266 | 新進 |
| Two Sigma Investments, LP | 42,417 | $71.0 萬 | 0.00% | +42,417 | 新進 |
| State of Tennessee, Treasury Department | 40,765 | $68.2 萬 | 0.00% | −2,064−4.8% | 減碼 |
| American International Group, Inc. | 39,814 | $66.6 萬 | 0.00% | +847+2.2% | 加碼 |
| MetLife Investment Management | 37,212 | $62.3 萬 | 0.00% | −1,307−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 37,000 | $61.9 萬 | 0.01% | −1,100−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,566 | $61.2 萬 | 0.00% | +7,225+24.6% | 加碼 |
| Yousif Capital Management, LLC | 36,118 | $60.4 萬 | 0.01% | −2,684−6.9% | 減碼 |
| HSBC Holdings PLC | 35,985 | $60.2 萬 | 0.00% | −21,881−37.8% | 減碼 |
| SEI Investments Co | 35,540 | $59.5 萬 | 0.00% | +10,324+40.9% | 加碼 |