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 |
|---|---|---|---|---|---|
| CWM, LLC | 25 | $0 | 0.00% | −545−95.6% | 減碼 |
| IFP Advisors, Inc | 0 | $9 | 0.00% | −151−100.0% | 減碼 |
| Arlington Trust Co LLC | 1 | $19 | 0.00% | +1 | 新進 |
| Huntington National Bank | 2 | $52 | 0.00% | −227−99.1% | 減碼 |
| Sachetta, LLC | 14 | $270 | 0.00% | +14 | 新進 |
| Allworth Financial LP | 27 | $514 | 0.00% | +12+80.0% | 加碼 |
| Massmutual Trust Co FSB | 30 | $571 | 0.00% | −129−81.1% | 減碼 |
| Farmers & Merchants Investments Inc | 55 | $1,046 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 68 | $1,214 | 0.00% | +52+325.0% | 加碼 |
| Raffa Wealth Management, LLC | 85 | $1,617 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 86 | $1,636 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 91 | $1,731 | 0.00% | +38+71.7% | 加碼 |
| Ronald Blue Trust, Inc. | 150 | $2,000 | 0.00% | +90+150.0% | 加碼 |
| GWM Advisors LLC | 112 | $2,130 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 126 | $2,397 | 0.00% | +126 | 新進 |
| Farther Finance Advisors, LLC | 127 | $2,416 | 0.00% | +115+958.3% | 加碼 |
| Fifth Third Bancorp | 168 | $3,195 | 0.00% | −159−48.6% | 減碼 |
| Private Trust Co NA | 180 | $3,424 | 0.00% | +180 | 新進 |
| Trust Co of Vermont | 228 | $4,337 | 0.00% | −1,791−88.7% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 234 | $4,453 | 0.00% | +3+1.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 401 | $7,621 | 0.01% | +6+1.5% | 加碼 |
| Trust Co | 458 | $8,711 | 0.00% | 00.0% | 不變 |
| Security National Bank | 465 | $8,844 | 0.00% | +465 | 新進 |
| Gradient Investments LLC | 500 | $9,510 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $9,510 | 0.00% | 00.0% | 不變 |
| US Bancorp | 503 | $9,567 | 0.00% | +61+13.8% | 加碼 |
| Signaturefd, LLC | 556 | $1.06 萬 | 0.00% | −3−0.5% | 減碼 |
| Covestor Ltd | 662 | $1.30 萬 | 0.01% | −15−2.2% | 減碼 |
| Parallel Advisors, LLC | 765 | $1.46 萬 | 0.00% | −245−24.3% | 減碼 |
| GAMMA Investing LLC | 865 | $1.50 萬 | 0.00% | +865 | 新進 |
| Exchange Traded Concepts, LLC | 889 | $1.69 萬 | 0.00% | −1,694−65.6% | 減碼 |
| Hanson & Doremus Investment Management | 900 | $1.70 萬 | 0.00% | +900 | 新進 |
| Pineridge Advisors LLC | 949 | $1.80 萬 | 0.01% | +949 | 新進 |
| Versant Capital Management, Inc | 1,187 | $2.26 萬 | 0.01% | −227−16.1% | 減碼 |
| Lindbrook Capital, LLC | 1,195 | $2.27 萬 | 0.00% | +1,127+1,657.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,456 | $2.77 萬 | 0.01% | +1,456 | 新進 |
| Lazard Asset Management LLC | 1,853 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,993 | $3.79 萬 | 0.00% | +52+2.7% | 加碼 |
| Rothschild Investment LLC | 2,006 | $3.82 萬 | 0.00% | +2,006 | 新進 |
| KBC Group NV | 2,497 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,641 | $5.02 萬 | 0.00% | +1,240+88.5% | 加碼 |
| Quadrant Capital Group LLC | 3,533 | $6.72 萬 | 0.01% | +2,232+171.6% | 加碼 |
| Quantbot Technologies LP | 5,297 | $10.1 萬 | 0.01% | +5,297 | 新進 |
| FMR LLC | 5,299 | $10.1 萬 | 0.00% | +790+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,470 | $10.4 萬 | 0.00% | −827−13.1% | 減碼 |
| Point72 Middle East FZE | 5,529 | $10.5 萬 | 0.01% | −9,669−63.6% | 減碼 |
| Metropolitan Life Insurance Co | 6,292 | $12.0 萬 | 0.01% | −10−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,211 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,348 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 10,000 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,000 | $19.0 萬 | 0.00% | +10,000 | 新進 |
| Pictet & Cie (Europe) SA | 10,030 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,165 | $19.3 萬 | 0.00% | +1,672+19.7% | 加碼 |
| Janney Montgomery Scott LLC | 10,186 | $19.4 萬 | 0.00% | −15,979−61.1% | 減碼 |
| Everett Harris & Co | 10,255 | $19.5 萬 | 0.00% | +10,255 | 新進 |
| Duality Advisers, LP | 10,479 | $19.9 萬 | 0.02% | +10,479 | 新進 |
| Cerity Partners LLC | 11,088 | $21.1 萬 | 0.00% | +11,088 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,900 | $22.6 萬 | 0.00% | −3,657−23.5% | 減碼 |
| Virtus ETF Advisers LLC | 11,939 | $22.7 萬 | 0.14% | +889+8.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,303 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 12,395 | $23.6 萬 | 0.01% | −43−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 12,696 | $24.1 萬 | 0.00% | −33−0.3% | 減碼 |
| Entropy Technologies, LP | 12,921 | $24.6 萬 | 0.05% | +12,921 | 新進 |
| Aigen Investment Management, LP | 12,972 | $24.7 萬 | 0.04% | +12,972 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,214 | $25.1 萬 | 0.02% | +13,214 | 新進 |
| Bank of Hawaii | 13,567 | $25.8 萬 | 0.01% | −12,151−47.2% | 減碼 |
| ProShare Advisors LLC | 13,625 | $25.9 萬 | 0.00% | +2,581+23.4% | 加碼 |
| Stifel Financial Corp | 13,809 | $26.3 萬 | 0.00% | +665+5.1% | 加碼 |
| Everence Capital Management Inc | 13,880 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,145 | $26.9 萬 | 0.00% | −32,997−70.0% | 減碼 |
| Natixis Advisors, L.P. | 14,622 | $27.8 萬 | 0.00% | +14,622 | 新進 |
| Raymond James & Associates | 14,743 | $28.0 萬 | 0.00% | −70.0% | 減碼 |
| STRS Ohio | 14,800 | $28.1 萬 | 0.00% | −600−3.9% | 減碼 |
| SG Americas Securities, LLC | 14,815 | $28.2 萬 | 0.00% | −29,165−66.3% | 減碼 |
| M&T Bank Corp | 14,887 | $28.4 萬 | 0.00% | +14,887 | 新進 |
| Public Employees Retirement Association of Colorado | 15,067 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 15,257 | $29.0 萬 | 0.04% | −307−2.0% | 減碼 |
| CKW Financial Group | 15,861 | $30.2 萬 | 0.04% | +13,557+588.4% | 加碼 |
| Jump Financial, LLC | 16,439 | $31.3 萬 | 0.01% | −18,861−53.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,263 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,126 | $34.5 萬 | 0.00% | +1,815+11.1% | 加碼 |
| Mackenzie Financial Corp | 18,194 | $34.6 萬 | 0.00% | +18,194 | 新進 |
| New York Life Investment Management LLC | 18,404 | $35.0 萬 | 0.00% | −424−2.3% | 減碼 |
| Engineers Gate Manager LP | 18,928 | $36.0 萬 | 0.01% | +1,217+6.9% | 加碼 |
| Pictet Asset Management Holding SA | 18,960 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,254 | $36.6 萬 | 0.00% | −116−0.6% | 減碼 |
| American Century Companies Inc | 19,378 | $36.9 萬 | 0.00% | +3,052+18.7% | 加碼 |
| Quadrature Capital Ltd | 19,901 | $37.9 萬 | 0.01% | +19,901 | 新進 |
| 1620 Investment Advisors, Inc. | 20,145 | $38.3 萬 | 0.42% | +244+1.2% | 加碼 |
| Arizona State Retirement System | 20,302 | $38.6 萬 | 0.00% | −367−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,707 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 20,900 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 21,033 | $40.0 萬 | 0.13% | +10,885+107.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,194 | $40.3 萬 | 0.01% | −400−1.9% | 減碼 |
| Captrust Financial Advisors | 21,950 | $41.7 萬 | 0.00% | −416−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 22,134 | $42.1 萬 | 0.00% | −1,107−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 22,515 | $42.8 萬 | 0.02% | −7,466−24.9% | 減碼 |
| Royal Bank of Canada | 23,260 | $44.2 萬 | 0.00% | +9,927+74.5% | 加碼 |