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 |
|---|---|---|---|---|---|
| Bank of Montreal | 33,032 | $54.4 萬 | 0.00% | +78+0.2% | 加碼 |
| Yousif Capital Management, LLC | 32,808 | $54.0 萬 | 0.01% | −3,195−8.9% | 減碼 |
| SEI Investments Co | 32,613 | $53.7 萬 | 0.00% | −7,462−18.6% | 減碼 |
| Macquarie Group Ltd | 32,061 | $52.8 萬 | 0.00% | +4,168+14.9% | 加碼 |
| Janus Henderson Group PLC | 32,058 | $52.8 萬 | 0.00% | +10.0% | 加碼 |
| New York State Common Retirement Fund | 31,581 | $52.0 萬 | 0.00% | −130.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,188 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Vert Asset Management LLC | 30,539 | $50.3 萬 | 0.21% | 00.0% | 不變 |
| Martingale Asset Management L P | 30,219 | $49.8 萬 | 0.01% | −64,978−68.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 29,658 | $48.8 萬 | 0.06% | +29,658 | 新進 |
| Summit Global Investments | 29,432 | $48.5 萬 | 0.04% | −6,200−17.4% | 減碼 |
| Two Sigma Advisers, LP | 29,100 | $47.9 萬 | 0.00% | +29,100 | 新進 |
| Nebula Research & Development LLC | 29,031 | $47.8 萬 | 0.10% | −4,263−12.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,804 | $47.4 萬 | 0.00% | +110.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 28,415 | $46.8 萬 | 0.00% | +28,415 | 新進 |
| Wells Fargo & Company | 27,806 | $45.8 萬 | 0.00% | +1,093+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,200 | $44.8 萬 | 0.00% | +15,300+128.6% | 加碼 |
| LPL Financial LLC | 26,056 | $42.9 萬 | 0.00% | +1,013+4.0% | 加碼 |
| Voya Investment Management LLC | 25,787 | $42.5 萬 | 0.00% | −5,414−17.4% | 減碼 |
| Maryland State Retirement & Pension System | 26,363 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 23,687 | $39.0 萬 | 0.00% | +1,553+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 22,370 | $36.8 萬 | 0.00% | +3,966+21.5% | 加碼 |
| Amalgamated Bank | 22,132 | $36.5 萬 | 0.00% | −4,205−16.0% | 減碼 |
| Graham Capital Management, L.P. | 21,548 | $35.5 萬 | 0.01% | +21,548 | 新進 |
| American Century Companies Inc | 21,516 | $35.4 萬 | 0.00% | +2,138+11.0% | 加碼 |
| Shell Asset Management Co | 20,783 | $35.2 萬 | 0.02% | −1,732−7.7% | 減碼 |
| Cerity Partners LLC | 21,264 | $35.0 萬 | 0.00% | +10,176+91.8% | 加碼 |
| UniSuper Management Pty Ltd | 20,900 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,739 | $34.2 萬 | 0.00% | +2,613+14.4% | 加碼 |
| Gsa Capital Partners LLP | 20,625 | $34.0 萬 | 0.03% | +20,625 | 新進 |
| Pictet Asset Management Holding SA | 20,421 | $33.6 萬 | 0.00% | +1,461+7.7% | 加碼 |
| Arizona State Retirement System | 19,935 | $32.8 萬 | 0.00% | −367−1.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 19,760 | $32.5 萬 | 0.33% | −385−1.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,576 | $32.2 萬 | 0.06% | +19,576 | 新進 |
| The PNC Financial Services Group, Inc. | 19,443 | $32.0 萬 | 0.00% | +189+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,394 | $31.9 萬 | 0.01% | −1,800−8.5% | 減碼 |
| Verition Fund Management LLC | 18,031 | $29.7 萬 | 0.00% | +18,031 | 新進 |
| Quadrature Capital Ltd | 16,814 | $27.7 萬 | 0.00% | −3,087−15.5% | 減碼 |
| Captrust Financial Advisors | 16,387 | $27.0 萬 | 0.00% | −5,563−25.3% | 減碼 |
| Meixler Investment Management, Ltd. | 15,875 | $26.1 萬 | 0.20% | +15,875 | 新進 |
| Handelsbanken Fonder AB | 15,703 | $25.9 萬 | 0.00% | +3,400+27.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,970 | $25.7 萬 | 0.00% | −2,293−12.6% | 減碼 |
| CKW Financial Group | 15,861 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 15,302 | $25.2 萬 | 0.03% | +45+0.3% | 加碼 |
| Stifel Financial Corp | 15,158 | $25.0 萬 | 0.00% | +1,349+9.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 14,825 | $24.4 萬 | 0.00% | +82+0.6% | 加碼 |
| Quest Partners LLC | 14,745 | $24.3 萬 | 0.04% | +14,745 | 新進 |
| ProShare Advisors LLC | 14,626 | $24.1 萬 | 0.00% | +1,001+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,552 | $24.0 萬 | 0.00% | +4,366+42.9% | 加碼 |
| Marshall Wace, LLP | 14,194 | $23.4 萬 | 0.00% | +14,194 | 新進 |
| Everence Capital Management Inc | 13,880 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of Hawaii | 13,567 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 13,045 | $21.5 萬 | 0.00% | −1,842−12.4% | 減碼 |
| STRS Ohio | 13,000 | $21.4 萬 | 0.00% | −1,800−12.2% | 減碼 |
| Vident Advisory, LLC | 12,927 | $21.3 萬 | 0.00% | +532+4.3% | 加碼 |
| Engineers Gate Manager LP | 12,852 | $21.2 萬 | 0.01% | −6,076−32.1% | 減碼 |
| Mutual of America Capital Management LLC | 12,496 | $20.6 萬 | 0.00% | −200−1.6% | 減碼 |
| SG Americas Securities, LLC | 12,363 | $20.4 萬 | 0.00% | −2,452−16.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 11,900 | $19.6 萬 | 0.01% | +11,900 | 新進 |
| Royal Bank of Canada | 11,223 | $18.5 萬 | 0.00% | −12,037−51.7% | 減碼 |
| Quantbot Technologies LP | 11,111 | $18.3 萬 | 0.01% | +5,814+109.8% | 加碼 |
| Van Eck Associates Corp | 10,403 | $17.1 萬 | 0.00% | +238+2.3% | 加碼 |
| Waters Parkerson & Co., LLC | 10,000 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,211 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,065 | $11.6 萬 | 0.03% | +5,609+385.2% | 加碼 |
| EntryPoint Capital, LLC | 6,537 | $10.8 萬 | 0.10% | +6,537 | 新進 |
| Metropolitan Life Insurance Co | 6,311 | $10.4 萬 | 0.00% | +19+0.3% | 加碼 |
| FMR LLC | 5,395 | $8.89 萬 | 0.00% | +96+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 5,089 | $8.38 萬 | 0.00% | −3,259−39.0% | 減碼 |
| State of Wyoming | 4,695 | $7.73 萬 | 0.01% | +4,695 | 新進 |
| Advisor Group Holdings, Inc. | 4,587 | $7.56 萬 | 0.00% | −883−16.1% | 減碼 |
| Quadrant Capital Group LLC | 3,176 | $5.23 萬 | 0.00% | −357−10.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,514 | $4.14 萬 | 0.00% | +2,514 | 新進 |
| KBC Group NV | 2,497 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,016 | $3.32 萬 | 0.00% | +10+0.5% | 加碼 |
| Central Pacific Bank - Trust Division | 2,000 | $3.24 萬 | 0.00% | +2,000 | 新進 |
| Public Employees Retirement System of Ohio | 1,965 | $3.24 萬 | 0.00% | −28−1.4% | 減碼 |
| Federated Hermes, Inc. | 1,859 | $3.06 萬 | 0.00% | −782−29.6% | 減碼 |
| Lazard Asset Management LLC | 1,853 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,800 | $2.96 萬 | 0.00% | +1,800 | 新進 |
| BFSG, LLC | 1,420 | $2.34 萬 | 0.00% | +1,420 | 新進 |
| Versant Capital Management, Inc | 1,246 | $2.05 萬 | 0.01% | +59+5.0% | 加碼 |
| Lindbrook Capital, LLC | 1,195 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,152 | $1.90 萬 | 0.01% | +490+74.0% | 加碼 |
| Exchange Traded Concepts, LLC | 883 | $1.45 萬 | 0.00% | −6−0.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 850 | $1.40 萬 | 0.00% | +850 | 新進 |
| Catalyst Funds Management Pty Ltd | 840 | $1.38 萬 | 0.00% | +840 | 新進 |
| Tower Research Capital LLC (TRC) | 783 | $1.29 萬 | 0.00% | −24,507−96.9% | 減碼 |
| Quarry LP | 745 | $1.23 萬 | 0.01% | +745 | 新進 |
| Trust Co of Vermont | 728 | $1.20 萬 | 0.00% | +500+219.3% | 加碼 |
| Parallel Advisors, LLC | 662 | $1.09 萬 | 0.00% | −103−13.5% | 減碼 |
| Signaturefd, LLC | 511 | $8,416 | 0.00% | −45−8.1% | 減碼 |
| US Bancorp | 508 | $8,367 | 0.00% | +5+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 500 | $8,235 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 505 | $8,181 | 0.00% | +378+297.6% | 加碼 |
| Security National Bank | 465 | $7,659 | 0.00% | 00.0% | 不變 |
| Trust Co | 458 | $7,543 | 0.00% | 00.0% | 不變 |