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 4 季 13F 持有人
Alexander & Baldwin, Inc. 在 2023/12/31 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
- 220
- 較 2023 年第 3 季 +4 家
- 持有股數
- 6,268 萬
- 較 2023 年第 3 季 +41.3 萬 (+0.7%)
- 總市值
- $11.9 億
- 較 2023 年第 3 季 +$1.50 億 (+14.4%)
- 新進機構
- 26
- 另有 81 家加碼
- 清倉機構
- 22
- 另有 82 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,547,858 | $2.58 億 | 0.01% | +262,983+2.0% | 加碼 |
| Vanguard Group Inc | 11,653,433 | $2.22 億 | 0.00% | −153,514−1.3% | 減碼 |
| State Street Corp | 4,193,066 | $8,068 萬 | 0.00% | +47,369+1.1% | 加碼 |
| Franklin Resources Inc | 3,678,993 | $6,997 萬 | 0.03% | +39,942+1.1% | 加碼 |
| Reinhart Partners, Inc. | 2,464,255 | $4,687 萬 | 2.06% | +196,303+8.7% | 加碼 |
| Geode Capital Management, LLC | 1,751,888 | $3,332 萬 | 0.00% | +85,719+5.1% | 加碼 |
| Wellington Management Group LLP | 1,527,910 | $2,906 萬 | 0.01% | −49,716−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,461,071 | $2,779 萬 | 0.01% | +60,119+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,216,542 | $2,314 萬 | 0.12% | −54,363−4.3% | 減碼 |
| Victory Capital Management Inc | 884,660 | $1,683 萬 | 0.02% | +29,976+3.5% | 加碼 |
| Morgan Stanley | 838,407 | $1,595 萬 | 0.00% | −5,690−0.7% | 減碼 |
| Colony Capital, Inc. | 836,384 | $1,591 萬 | 1.63% | −225,996−21.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 809,000 | $1,539 萬 | 0.17% | +30,000+3.9% | 加碼 |
| Northern Trust Corp | 782,597 | $1,488 萬 | 0.00% | −39,039−4.8% | 減碼 |
| Bank of New York Mellon Corp | 771,049 | $1,467 萬 | 0.00% | +48,856+6.8% | 加碼 |
| London Co of Virginia | 764,049 | $1,453 萬 | 0.08% | −3,562−0.5% | 減碼 |
| Legal & General Group Plc | 686,279 | $1,305 萬 | 0.00% | +29,684+4.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 682,936 | $1,299 萬 | 1.22% | +3,165+0.5% | 加碼 |
| Invesco Ltd. | 582,316 | $1,108 萬 | 0.00% | +4,042+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 548,147 | $1,043 萬 | 0.00% | +76,388+16.2% | 加碼 |
| Adelante Capital Management LLC | 544,666 | $1,036 萬 | 0.72% | −89,166−14.1% | 減碼 |
| Norges Bank | 509,188 | $968.5 萬 | 0.00% | −41,070−7.5% | 減碼 |
| Clearbridge Investments, LLC | 500,998 | $952.9 萬 | 0.01% | +355,601+244.6% | 加碼 |
| JPMorgan Chase & Co | 452,748 | $861.1 萬 | 0.00% | +32,195+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 407,223 | $774.5 萬 | 0.00% | +8,156+2.0% | 加碼 |
| Pinnacle Associates Ltd | 389,006 | $739.9 萬 | 0.12% | −330−0.1% | 減碼 |
| Principal Financial Group Inc | 378,052 | $719.1 萬 | 0.00% | −13,305−3.4% | 減碼 |
| Barclays PLC | 325,289 | $618.7 萬 | 0.00% | +53,202+19.6% | 加碼 |
| Regency Capital Management Inc. | 322,232 | $612.9 萬 | 4.12% | +70,251+27.9% | 加碼 |
| Alliancebernstein L.P. | 317,676 | $604.2 萬 | 0.00% | −11,166−3.4% | 減碼 |
| State of Wisconsin Investment Board | 303,505 | $577.3 萬 | 0.02% | +115,970+61.8% | 加碼 |
| Bank of America Corp | 299,534 | $569.7 萬 | 0.00% | +35,709+13.5% | 加碼 |
| Balyasny Asset Management LLC | 286,987 | $545.8 萬 | 0.02% | −142,462−33.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 282,180 | $536.7 萬 | 0.80% | +34,325+13.8% | 加碼 |
| Citadel Advisors LLC | 272,962 | $519.2 萬 | 0.01% | +21,849+8.7% | 加碼 |
| Rhumbline Advisers | 242,384 | $461.0 萬 | 0.00% | −12,164−4.8% | 減碼 |
| Goldman Sachs Group Inc | 227,751 | $433.2 萬 | 0.00% | −388,820−63.1% | 減碼 |
| Ameriprise Financial Inc | 219,310 | $417.4 萬 | 0.00% | −18,170−7.7% | 減碼 |
| Rock Point Advisors, LLC | 210,160 | $399.7 萬 | 1.21% | +1,080+0.5% | 加碼 |
| First Trust Advisors LP | 207,907 | $395.4 萬 | 0.00% | +196,596+1,738.1% | 加碼 |
| First Eagle Investment Management, LLC | 184,532 | $351.0 萬 | 0.01% | +14,319+8.4% | 加碼 |
| Asset Management One Co.,Ltd. | 173,375 | $333.1 萬 | 0.01% | +58,701+51.2% | 加碼 |
| Arden Trust Co | 162,264 | $308.6 萬 | 0.45% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 152,036 | $289.2 萬 | 0.01% | +14,308+10.4% | 加碼 |
| Public Sector Pension Investment Board | 150,525 | $286.3 萬 | 0.02% | +60,761+67.7% | 加碼 |
| Swiss National Bank | 143,120 | $272.2 萬 | 0.00% | −16,500−10.3% | 減碼 |
| New York State Teachers Retirement System | 140,690 | $267.6 萬 | 0.01% | −11,156−7.3% | 減碼 |
| Millennium Management LLC | 139,602 | $265.5 萬 | 0.00% | −171,453−55.1% | 減碼 |
| Employees Retirement System of Texas | 131,000 | $249.2 萬 | 0.03% | +50,000+61.7% | 加碼 |
| Qube Research & Technologies Ltd | 127,395 | $242.3 萬 | 0.01% | +63,265+98.7% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $237.8 萬 | 0.20% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 124,857 | $237.5 萬 | 0.21% | −7,710−5.8% | 減碼 |
| Allianz Asset Management GmbH | 117,746 | $224.0 萬 | 0.00% | +38,886+49.3% | 加碼 |
| LDR Capital Management LLC | 111,961 | $212.9 萬 | 1.19% | −16,694−13.0% | 減碼 |
| Tudor Investment Corp Et Al | 110,980 | $211.1 萬 | 0.03% | −20,212−15.4% | 減碼 |
| Credit Suisse AG | 108,773 | $206.9 萬 | 0.00% | −12,691−10.4% | 減碼 |
| First Hawaiian Bank | 99,564 | $189.4 萬 | 0.06% | 00.0% | 不變 |
| Acuitas Investments, LLC | 97,862 | $186.1 萬 | 0.98% | −136,117−58.2% | 減碼 |
| Teacher Retirement System of Texas | 97,683 | $185.8 萬 | 0.01% | −10,981−10.1% | 減碼 |
| UBS Group AG | 95,225 | $181.1 萬 | 0.00% | +28,368+42.4% | 加碼 |
| Martingale Asset Management L P | 95,197 | $181.1 萬 | 0.04% | −20,014−17.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,188 | $173.4 萬 | 0.02% | +29,530+47.9% | 加碼 |
| Hantz Financial Services, Inc. | 87,204 | $165.9 萬 | 0.04% | −3,486−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,731 | $163.1 萬 | 0.00% | +6,303+7.9% | 加碼 |
| Prudential Financial Inc | 83,037 | $157.9 萬 | 0.00% | −42,218−33.7% | 減碼 |
| Nomura Asset Management Co Ltd | 82,400 | $156.7 萬 | 0.01% | +4,300+5.5% | 加碼 |
| Great West Life Assurance Co | 82,125 | $155.8 萬 | 0.00% | −5,506−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 78,717 | $149.5 萬 | 0.02% | −809−1.0% | 減碼 |
| California State Teachers Retirement System | 76,573 | $145.6 萬 | 0.00% | −3,632−4.5% | 減碼 |
| Algert Global LLC | 72,830 | $138.5 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 65,328 | $124.3 萬 | 0.00% | +6,379+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 64,635 | $122.9 萬 | 0.00% | −1,802−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 64,268 | $122.2 萬 | 0.00% | +64,268 | 新進 |
| Texas Permanent School Fund | 62,661 | $119.2 萬 | 0.01% | +982+1.6% | 加碼 |
| Citigroup Inc | 61,910 | $117.8 萬 | 0.00% | +12,351+24.9% | 加碼 |
| Isthmus Partners, LLC | 61,811 | $117.6 萬 | 0.15% | +61,811 | 新進 |
| Ensign Peak Advisors, Inc | 55,863 | $106.3 萬 | 0.00% | +11,750+26.6% | 加碼 |
| Amundi | 58,100 | $105.7 萬 | 0.00% | −3,766−6.1% | 減碼 |
| Deutsche Bank AG | 49,800 | $94.7 萬 | 0.00% | −1,649−3.2% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 48,470 | $92.2 萬 | 0.16% | +1,450+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 48,048 | $91.5 萬 | 0.00% | +89+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,089 | $87.7 萬 | 0.00% | −59,655−56.4% | 減碼 |
| Putnam Investments LLC | 44,846 | $85.3 萬 | 0.00% | −1,416−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 44,815 | $85.2 萬 | 0.00% | +44,815 | 新進 |
| Nisa Investment Advisors, LLC | 44,094 | $83.9 萬 | 0.01% | −3,574−7.5% | 減碼 |
| Comerica Bank | 43,796 | $83.3 萬 | 0.00% | +265+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,861 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 42,066 | $80.0 萬 | 0.00% | +6,081+16.9% | 加碼 |
| Illinois Municipal Retirement Fund | 41,317 | $78.6 萬 | 0.01% | −1,949−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 41,127 | $78.2 萬 | 0.00% | +362+0.9% | 加碼 |
| SEI Investments Co | 40,075 | $76.2 萬 | 0.00% | +4,535+12.8% | 加碼 |
| American International Group, Inc. | 39,479 | $75.1 萬 | 0.00% | −335−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,476 | $75.1 萬 | 0.00% | −22,583−36.4% | 減碼 |
| Vestcor Inc | 39,355 | $74.9 萬 | 0.03% | +36,187+1,142.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,381 | $71.1 萬 | 0.00% | +815+2.2% | 加碼 |
| MetLife Investment Management | 37,212 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 36,300 | $69.0 萬 | 0.01% | −700−1.9% | 減碼 |
| Yousif Capital Management, LLC | 36,003 | $68.5 萬 | 0.01% | −115−0.3% | 減碼 |
| Summit Global Investments | 35,632 | $67.8 萬 | 0.04% | +35,632 | 新進 |
| Fairview Capital Investment Management, LLC | 35,399 | $67.3 萬 | 0.04% | 00.0% | 不變 |