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 |
|---|---|---|---|---|---|
| Fairview Capital Investment Management, LLC | 35,399 | $59.2 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 35,300 | $59.1 萬 | 0.02% | +35,300 | 新進 |
| Sepio Capital, LP | 34,963 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 34,123 | $57.1 萬 | 0.00% | +70.0% | 加碼 |
| Nebula Research & Development LLC | 32,859 | $55.0 萬 | 0.29% | +32,859 | 新進 |
| Janus Henderson Group PLC | 32,115 | $53.7 萬 | 0.00% | +30.0% | 加碼 |
| Walleye Capital LLC | 31,878 | $53.3 萬 | 0.01% | −114,624−78.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,668 | $53.0 萬 | 0.00% | +3,507+12.5% | 加碼 |
| Voya Investment Management LLC | 31,436 | $52.6 萬 | 0.00% | +553+1.8% | 加碼 |
| Vert Asset Management LLC | 30,539 | $51.1 萬 | 0.26% | +2,622+9.4% | 加碼 |
| New York State Common Retirement Fund | 30,469 | $51.0 萬 | 0.00% | +140.0% | 加碼 |
| Shell Asset Management Co | 29,981 | $50.2 萬 | 0.02% | −520−1.7% | 減碼 |
| Amalgamated Bank | 28,221 | $47.2 萬 | 0.00% | −933−3.2% | 減碼 |
| HRT Financial LP | 27,173 | $45.4 萬 | 0.00% | −12,279−31.1% | 減碼 |
| Maryland State Retirement & Pension System | 26,750 | $44.8 萬 | 0.01% | −1,533−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 26,165 | $43.8 萬 | 0.00% | +11,132+74.1% | 加碼 |
| Bank of Hawaii | 25,718 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Foundry Partners, LLC | 24,295 | $40.6 萬 | 0.03% | −4,461−15.5% | 減碼 |
| Virginia Retirement Systems Et Al | 24,200 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 23,241 | $38.9 萬 | 0.00% | +909+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,366 | $37.4 萬 | 0.00% | −3,569−13.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,594 | $36.1 萬 | 0.00% | −1,000−4.4% | 減碼 |
| UniSuper Management Pty Ltd | 20,900 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,742 | $34.7 萬 | 0.00% | −9,814−32.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,707 | $34.6 萬 | 0.00% | +110+0.5% | 加碼 |
| Arizona State Retirement System | 20,669 | $34.6 萬 | 0.00% | +279+1.4% | 加碼 |
| Jane Street Group, LLC | 20,535 | $34.4 萬 | 0.00% | −18,203−47.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,939 | $33.4 萬 | 0.00% | +19,939 | 新進 |
| 1620 Investment Advisors, Inc. | 19,901 | $33.3 萬 | 0.39% | +180+0.9% | 加碼 |
| Wells Fargo & Company | 19,858 | $33.2 萬 | 0.00% | −27,018−57.6% | 減碼 |
| Zacks Investment Management | 19,508 | $32.6 萬 | 0.00% | +19,508 | 新進 |
| The PNC Financial Services Group, Inc. | 19,370 | $32.4 萬 | 0.00% | −304−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 18,960 | $31.7 萬 | 0.00% | +18,960 | 新進 |
| New York Life Investment Management LLC | 18,828 | $31.5 萬 | 0.00% | −2,967−13.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,694 | $31.3 萬 | 0.03% | +18,694 | 新進 |
| DekaBank Deutsche Girozentrale | 18,263 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 17,950 | $30.0 萬 | 0.00% | +2,244+14.3% | 加碼 |
| Engineers Gate Manager LP | 17,711 | $29.6 萬 | 0.01% | +17,711 | 新進 |
| LPL Financial LLC | 16,356 | $27.4 萬 | 0.00% | −24,605−60.1% | 減碼 |
| American Century Companies Inc | 16,326 | $27.3 萬 | 0.00% | +1,968+13.7% | 加碼 |
| Price T Rowe Associates Inc | 16,311 | $27.3 萬 | 0.00% | +1,707+11.7% | 加碼 |
| Verition Fund Management LLC | 15,965 | $26.7 萬 | 0.00% | +15,965 | 新進 |
| Telos Capital Management, Inc. | 15,564 | $26.0 萬 | 0.04% | +119+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,557 | $26.0 萬 | 0.00% | −358,240−95.8% | 減碼 |
| STRS Ohio | 15,400 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 15,198 | $25.4 萬 | 0.02% | +15,198 | 新進 |
| Public Employees Retirement Association of Colorado | 15,067 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 15,000 | $25.1 萬 | 0.01% | −2,283−13.2% | 減碼 |
| Raymond James & Associates | 14,750 | $24.7 萬 | 0.00% | −43−0.3% | 減碼 |
| Everence Capital Management Inc | 13,880 | $23.2 萬 | 0.02% | +400+3.0% | 加碼 |
| Royal Bank of Canada | 13,333 | $22.3 萬 | 0.00% | −116,055−89.7% | 減碼 |
| Stifel Financial Corp | 13,144 | $22.0 萬 | 0.00% | −84−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 12,729 | $21.3 萬 | 0.00% | −1,450−10.2% | 減碼 |
| Vident Advisory, LLC | 12,438 | $20.8 萬 | 0.01% | +12,438 | 新進 |
| Handelsbanken Fonder AB | 12,303 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,003 | $20.1 萬 | 0.01% | +12,003 | 新進 |
| First Trust Advisors LP | 11,311 | $18.9 萬 | 0.00% | −25,026−68.9% | 減碼 |
| Virtus ETF Advisers LLC | 11,050 | $18.5 萬 | 0.11% | −1,373−11.1% | 減碼 |
| ProShare Advisors LLC | 11,044 | $18.5 萬 | 0.00% | −291−2.6% | 減碼 |
| Cipher Capital LP | 10,148 | $17.0 萬 | 0.12% | +10,148 | 新進 |
| Oppenheimer Asset Management Inc. | 10,035 | $16.8 萬 | 0.00% | −918−8.4% | 減碼 |
| Pictet & Cie (Europe) SA | 10,030 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 10,000 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,493 | $14.2 萬 | 0.00% | +352+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 8,348 | $14.0 萬 | 0.00% | +3,259+64.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,211 | $12.1 萬 | 0.00% | +1,655+29.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,302 | $10.5 萬 | 0.01% | +13+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,297 | $10.5 萬 | 0.00% | −17,021−73.0% | 減碼 |
| FMR LLC | 4,509 | $7.54 萬 | 0.00% | −352−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,516 | $5.88 萬 | 0.00% | +1,114+46.4% | 加碼 |
| Vestcor Inc | 3,168 | $5.30 萬 | 0.00% | +3,168 | 新進 |
| Point72 Asset Management, L.P. | 3,016 | $5.05 萬 | 0.00% | +3,016 | 新進 |
| Exchange Traded Concepts, LLC | 2,583 | $4.32 萬 | 0.00% | −2,748−51.5% | 減碼 |
| KBC Group NV | 2,497 | $4.20 萬 | 0.00% | −3,517−58.5% | 減碼 |
| CKW Financial Group | 2,304 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 2,019 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,941 | $3.20 萬 | 0.00% | −20−1.0% | 減碼 |
| Lazard Asset Management LLC | 1,853 | $3.10 萬 | 0.00% | +1,853 | 新進 |
| Versant Capital Management, Inc | 1,414 | $2.37 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,401 | $2.34 萬 | 0.00% | −33,364−96.0% | 減碼 |
| Quadrant Capital Group LLC | 1,301 | $2.18 萬 | 0.00% | +122+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,012 | $1.69 萬 | 0.00% | −565−35.8% | 減碼 |
| Parallel Advisors, LLC | 1,010 | $1.69 萬 | 0.00% | +327+47.9% | 加碼 |
| Covestor Ltd | 677 | $1.10 萬 | 0.01% | +7+1.0% | 加碼 |
| First Manhattan Co | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 570 | $1.00 萬 | 0.00% | −67−10.5% | 減碼 |
| Signaturefd, LLC | 559 | $9,352 | 0.00% | +245+78.0% | 加碼 |
| West Tower Group, LLC | 501 | $8,382 | 0.00% | +302+151.8% | 加碼 |
| Gradient Investments LLC | 500 | $8,365 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $8,365 | 0.00% | 00.0% | 不變 |
| Trust Co | 458 | $7,662 | 0.00% | 00.0% | 不變 |
| US Bancorp | 442 | $7,395 | 0.00% | −128−22.5% | 減碼 |
| Twin Lakes Capital Management, LLC | 395 | $6,614 | 0.00% | +4+1.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 340 | $5,688 | 0.00% | −52−13.3% | 減碼 |
| Fifth Third Bancorp | 327 | $5,471 | 0.00% | −142−30.3% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 231 | $3,865 | 0.00% | +231 | 新進 |
| Huntington National Bank | 229 | $3,850 | 0.00% | −308−57.4% | 減碼 |