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。
2024 年第 1 季 13F 持有人
Alexander & Baldwin, Inc. 在 2024/3/31 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
- 223
- 較 2023 年第 4 季 +4 家
- 持有股數
- 6,276 萬
- 較 2023 年第 4 季 +12.3 萬 (+0.2%)
- 總市值
- $10.3 億
- 較 2023 年第 4 季 −$1.58 億 (−13.2%)
- 新進機構
- 33
- 另有 75 家加碼
- 清倉機構
- 29
- 另有 79 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,315,230 | $2.19 億 | 0.01% | −232,628−1.7% | 減碼 |
| Vanguard Group Inc | 11,725,230 | $1.93 億 | 0.00% | +71,797+0.6% | 加碼 |
| Franklin Resources Inc | 4,045,465 | $6,663 萬 | 0.02% | +366,472+10.0% | 加碼 |
| State Street Corp | 3,958,911 | $6,608 萬 | 0.00% | −234,155−5.6% | 減碼 |
| Reinhart Partners, Inc. | 2,442,724 | $4,023 萬 | 1.64% | −21,531−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,789,545 | $2,948 萬 | 0.00% | +37,657+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,503,865 | $2,477 萬 | 0.01% | +42,794+2.9% | 加碼 |
| Wellington Management Group LLP | 1,480,308 | $2,438 萬 | 0.00% | −47,602−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,262,549 | $2,079 萬 | 0.09% | +46,007+3.8% | 加碼 |
| Victory Capital Management Inc | 952,756 | $1,569 萬 | 0.02% | +68,096+7.7% | 加碼 |
| Colony Capital, Inc. | 877,871 | $1,446 萬 | 1.31% | +41,487+5.0% | 加碼 |
| London Co of Virginia | 860,566 | $1,417 萬 | 0.07% | +96,517+12.6% | 加碼 |
| Morgan Stanley | 797,436 | $1,313 萬 | 0.00% | −40,971−4.9% | 減碼 |
| Northern Trust Corp | 768,121 | $1,265 萬 | 0.00% | −14,476−1.8% | 減碼 |
| Bank of New York Mellon Corp | 742,470 | $1,223 萬 | 0.00% | −28,579−3.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 739,000 | $1,217 萬 | 0.14% | −70,000−8.7% | 減碼 |
| Legal & General Group Plc | 672,801 | $1,108 萬 | 0.00% | −13,478−2.0% | 減碼 |
| Clearbridge Investments, LLC | 623,284 | $1,027 萬 | 0.01% | +122,286+24.4% | 加碼 |
| Invesco Ltd. | 553,905 | $912.3 萬 | 0.00% | −28,411−4.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 507,814 | $836.4 萬 | 0.74% | −175,122−25.6% | 減碼 |
| UBS Asset Management Americas Inc | 402,120 | $662.3 萬 | 0.00% | −5,103−1.3% | 減碼 |
| Pinnacle Associates Ltd | 383,991 | $632.4 萬 | 0.10% | −5,015−1.3% | 減碼 |
| Citadel Advisors LLC | 379,460 | $625.0 萬 | 0.01% | +106,498+39.0% | 加碼 |
| Regency Capital Management Inc. | 378,875 | $624.0 萬 | 3.97% | +56,643+17.6% | 加碼 |
| Principal Financial Group Inc | 376,617 | $620.3 萬 | 0.00% | −1,435−0.4% | 減碼 |
| JPMorgan Chase & Co | 371,348 | $611.6 萬 | 0.00% | −81,400−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 364,541 | $600.5 萬 | 0.00% | −183,606−33.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 347,517 | $572.4 萬 | 0.78% | +65,337+23.2% | 加碼 |
| Deutsche Bank AG | 346,131 | $570.1 萬 | 0.00% | +296,331+595.0% | 加碼 |
| Qube Research & Technologies Ltd | 332,793 | $548.1 萬 | 0.01% | +205,398+161.2% | 加碼 |
| Balyasny Asset Management LLC | 326,368 | $537.5 萬 | 0.01% | +39,381+13.7% | 加碼 |
| Millennium Management LLC | 310,504 | $511.4 萬 | 0.00% | +170,902+122.4% | 加碼 |
| Barclays PLC | 290,310 | $478.1 萬 | 0.00% | −34,979−10.8% | 減碼 |
| Norges Bank | 278,242 | $458.3 萬 | 0.00% | −230,946−45.4% | 減碼 |
| State of Wisconsin Investment Board | 270,596 | $445.7 萬 | 0.01% | −32,909−10.8% | 減碼 |
| Renaissance Technologies LLC | 268,218 | $441.8 萬 | 0.01% | +268,218 | 新進 |
| Bank of America Corp | 246,131 | $405.4 萬 | 0.00% | −53,403−17.8% | 減碼 |
| Rhumbline Advisers | 244,239 | $402.3 萬 | 0.00% | +1,855+0.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 236,725 | $389.9 萬 | 0.22% | +236,725 | 新進 |
| Rock Point Advisors, LLC | 214,310 | $353.0 萬 | 1.05% | +4,150+2.0% | 加碼 |
| Ameriprise Financial Inc | 210,512 | $347.0 萬 | 0.00% | −8,798−4.0% | 減碼 |
| Goldman Sachs Group Inc | 207,647 | $342.0 萬 | 0.00% | −20,104−8.8% | 減碼 |
| Isthmus Partners, LLC | 205,212 | $338.0 萬 | 0.38% | +143,401+232.0% | 加碼 |
| Tudor Investment Corp Et Al | 200,358 | $330.0 萬 | 0.04% | +89,378+80.5% | 加碼 |
| Asset Management One Co.,Ltd. | 174,071 | $286.7 萬 | 0.01% | +696+0.4% | 加碼 |
| Allianz Asset Management GmbH | 169,404 | $279.0 萬 | 0.00% | +51,658+43.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,910 | $270.0 萬 | 0.01% | +11,874+7.8% | 加碼 |
| Arden Trust Co | 162,264 | $267.2 萬 | 0.37% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 150,525 | $247.9 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 143,120 | $235.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 141,890 | $233.7 萬 | 0.00% | +1,200+0.9% | 加碼 |
| Private Management Group Inc | 138,995 | $228.9 萬 | 0.09% | +138,995 | 新進 |
| Employees Retirement System of Texas | 131,000 | $215.8 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 128,030 | $210.9 萬 | 0.14% | +3,173+2.5% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $205.9 萬 | 0.17% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 122,662 | $202.0 萬 | 0.02% | +31,474+34.5% | 加碼 |
| LDR Capital Management LLC | 111,961 | $184.4 萬 | 1.24% | 00.0% | 不變 |
| Credit Suisse AG | 107,901 | $177.7 萬 | 0.00% | −872−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,960 | $167.9 萬 | 0.00% | +55,871+121.2% | 加碼 |
| ExodusPoint Capital Management, LP | 97,060 | $159.9 萬 | 0.02% | +82,915+586.2% | 加碼 |
| Alliancebernstein L.P. | 96,614 | $159.1 萬 | 0.00% | −221,062−69.6% | 減碼 |
| First Hawaiian Bank | 95,348 | $157.0 萬 | 0.05% | −4,216−4.2% | 減碼 |
| UBS Group AG | 87,983 | $144.9 萬 | 0.00% | −7,242−7.6% | 減碼 |
| Great West Life Assurance Co | 88,033 | $144.9 萬 | 0.00% | +5,908+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,532 | $144.2 萬 | 0.00% | +42,717+95.3% | 加碼 |
| Nomura Asset Management Co Ltd | 85,100 | $140.2 萬 | 0.01% | +2,700+3.3% | 加碼 |
| Hantz Financial Services, Inc. | 82,594 | $136.0 萬 | 0.03% | −4,610−5.3% | 減碼 |
| Prudential Financial Inc | 82,037 | $135.1 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Teacher Retirement System of Texas | 79,508 | $130.9 萬 | 0.01% | −18,175−18.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,604 | $129.5 萬 | 0.00% | −7,127−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 78,457 | $129.0 萬 | 0.01% | −260−0.3% | 減碼 |
| Algert Global LLC | 72,830 | $120.0 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 72,519 | $119.4 萬 | 0.00% | −4,054−5.3% | 減碼 |
| Texas Permanent School Fund | 63,483 | $104.6 萬 | 0.01% | +822+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 62,926 | $103.6 萬 | 0.00% | −1,709−2.6% | 減碼 |
| Citigroup Inc | 60,831 | $100.2 萬 | 0.00% | −1,079−1.7% | 減碼 |
| Everett Harris & Co | 60,475 | $99.6 萬 | 0.01% | +50,220+489.7% | 加碼 |
| Two Sigma Investments, LP | 59,567 | $98.1 萬 | 0.00% | +59,567 | 新進 |
| HSBC Holdings PLC | 59,026 | $97.2 萬 | 0.00% | +16,960+40.3% | 加碼 |
| Envestnet Asset Management Inc | 56,284 | $92.7 萬 | 0.00% | −9,044−13.8% | 減碼 |
| Amundi | 55,996 | $88.2 萬 | 0.00% | −2,104−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 53,180 | $87.6 萬 | 0.00% | −2,683−4.8% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50,060 | $82.4 萬 | 0.14% | +1,590+3.3% | 加碼 |
| HRT Financial LP | 48,043 | $79.1 萬 | 0.00% | +48,043 | 新進 |
| Dimensional Fund Advisors LP | 48,013 | $79.1 萬 | 0.00% | −35−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,859 | $77.2 萬 | 0.00% | +7,383+18.7% | 加碼 |
| Nisa Investment Advisors, LLC | 44,104 | $73.6 萬 | 0.00% | +100.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,861 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 40,931 | $67.4 萬 | 0.00% | −166,976−80.3% | 減碼 |
| Illinois Municipal Retirement Fund | 40,417 | $66.6 萬 | 0.01% | −900−2.2% | 減碼 |
| Comerica Bank | 39,750 | $65.5 萬 | 0.00% | −4,046−9.2% | 減碼 |
| American International Group, Inc. | 39,130 | $64.4 萬 | 0.00% | −349−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,437 | $61.3 萬 | 0.00% | +11,730+56.6% | 加碼 |
| MetLife Investment Management | 37,212 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,625 | $60.3 萬 | 0.00% | −756−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,828 | $60.3 萬 | 0.00% | −356−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 36,289 | $59.8 萬 | 0.00% | −4,838−11.8% | 減碼 |
| Louisiana State Employees Retirement System | 35,900 | $59.1 萬 | 0.01% | −400−1.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 35,399 | $58.3 萬 | 0.03% | 00.0% | 不變 |
| Sepio Capital, LP | 34,963 | $57.6 萬 | 0.05% | 00.0% | 不變 |