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 2 季 13F 持有人
Alexander & Baldwin, Inc. 在 2024/6/30 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
- 222
- 較 2024 年第 1 季 +1 家
- 持有股數
- 6,220 萬
- 較 2024 年第 1 季 −43.1 萬 (−0.7%)
- 總市值
- $10.6 億
- 較 2024 年第 1 季 +$2,326 萬 (+2.3%)
- 新進機構
- 22
- 另有 98 家加碼
- 清倉機構
- 21
- 另有 73 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sachetta, LLC | 14 | $277 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 30 | $509 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 35 | $594 | 0.00% | −91−72.2% | 減碼 |
| Farmers & Merchants Investments Inc | 55 | $933 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 68 | $1,153 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 86 | $1,459 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 91 | $1,543 | 0.00% | +73+405.6% | 加碼 |
| Private Trust Co NA | 162 | $2,748 | 0.00% | −18−10.0% | 減碼 |
| Spire Wealth Management | 170 | $2,883 | 0.00% | −50−22.7% | 減碼 |
| Bessemer Group Inc | 172 | $3,000 | 0.00% | +172 | 新進 |
| Ronald Blue Trust, Inc. | 195 | $3,211 | 0.00% | +28+16.8% | 加碼 |
| Huntington National Bank | 245 | $4,173 | 0.00% | +17+7.5% | 加碼 |
| Smartleaf Asset Management LLC | 329 | $5,500 | 0.00% | +215+188.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 411 | $6,975 | 0.00% | +5+1.2% | 加碼 |
| Massmutual Trust Co FSB | 415 | $7,038 | 0.00% | +392+1,704.3% | 加碼 |
| Trust Co | 458 | $7,768 | 0.00% | 00.0% | 不變 |
| Security National Bank | 465 | $7,886 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $8,480 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 508 | $8,616 | 0.00% | +508 | 新進 |
| CWM, LLC | 523 | $9,000 | 0.00% | +411+367.0% | 加碼 |
| Signaturefd, LLC | 549 | $9,311 | 0.00% | +38+7.4% | 加碼 |
| Trust Co of Vermont | 728 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 734 | $1.24 萬 | 0.00% | +72+10.9% | 加碼 |
| GAMMA Investing LLC | 735 | $1.25 萬 | 0.00% | +436+145.8% | 加碼 |
| Fifth Third Bancorp | 754 | $1.28 萬 | 0.00% | +586+348.8% | 加碼 |
| US Bancorp | 783 | $1.33 萬 | 0.00% | +275+54.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 900 | $1.53 萬 | 0.00% | +60+7.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 936 | $1.59 萬 | 0.00% | +86+10.1% | 加碼 |
| Covestor Ltd | 1,094 | $1.90 萬 | 0.01% | −58−5.0% | 減碼 |
| Versant Capital Management, Inc | 1,149 | $1.95 萬 | 0.00% | −97−7.8% | 減碼 |
| Exchange Traded Concepts, LLC | 1,183 | $2.01 萬 | 0.00% | +300+34.0% | 加碼 |
| Allworth Financial LP | 1,132 | $2.02 萬 | 0.00% | +1,109+4,821.7% | 加碼 |
| Lindbrook Capital, LLC | 1,329 | $2.25 萬 | 0.00% | +134+11.2% | 加碼 |
| BFSG, LLC | 1,420 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,853 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,852 | $3.14 萬 | 0.00% | −7−0.4% | 減碼 |
| Central Pacific Bank - Trust Division | 2,000 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,008 | $3.41 萬 | 0.00% | +43+2.2% | 加碼 |
| Rothschild Investment LLC | 2,036 | $3.45 萬 | 0.00% | +20+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,091 | $3.50 萬 | 0.00% | −31,737−93.8% | 減碼 |
| KBC Group NV | 2,497 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,875 | $4.88 萬 | 0.01% | −4,190−59.3% | 減碼 |
| Quest Partners LLC | 3,074 | $5.21 萬 | 0.01% | −11,671−79.2% | 減碼 |
| Quadrant Capital Group LLC | 3,647 | $6.19 萬 | 0.00% | +471+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,594 | $7.79 萬 | 0.00% | +7+0.2% | 加碼 |
| Quarry LP | 5,047 | $8.56 萬 | 0.04% | +4,302+577.4% | 加碼 |
| State of Wyoming | 5,159 | $8.75 萬 | 0.01% | +464+9.9% | 加碼 |
| SG Americas Securities, LLC | 6,262 | $10.6 萬 | 0.00% | −6,101−49.3% | 減碼 |
| FMR LLC | 6,334 | $10.7 萬 | 0.00% | +939+17.4% | 加碼 |
| Point72 Asset Management, L.P. | 6,737 | $11.4 萬 | 0.00% | +4,937+274.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,211 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 7,573 | $12.8 萬 | 0.01% | +7,573 | 新進 |
| Danske Bank A/S | 8,000 | $13.6 萬 | 0.00% | +8,000 | 新進 |
| Waters Parkerson & Co., LLC | 10,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 11,045 | $18.7 萬 | 0.02% | +11,045 | 新進 |
| Van Eck Associates Corp | 11,136 | $18.9 萬 | 0.00% | +733+7.0% | 加碼 |
| Quantbot Technologies LP | 11,159 | $18.9 萬 | 0.01% | +48+0.4% | 加碼 |
| ProShare Advisors LLC | 11,170 | $18.9 萬 | 0.00% | −3,456−23.6% | 減碼 |
| Mutual of America Capital Management LLC | 11,932 | $20.2 萬 | 0.00% | −564−4.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,349 | $20.8 萬 | 0.00% | +12,349 | 新進 |
| Tower Research Capital LLC (TRC) | 12,437 | $21.1 萬 | 0.00% | +11,654+1,488.4% | 加碼 |
| Vident Advisory, LLC | 12,607 | $21.4 萬 | 0.01% | −320−2.5% | 減碼 |
| EntryPoint Capital, LLC | 12,753 | $21.6 萬 | 0.10% | +6,216+95.1% | 加碼 |
| AQR Capital Management LLC | 12,901 | $21.9 萬 | 0.00% | +12,901 | 新進 |
| STRS Ohio | 13,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,049 | $22.1 萬 | 0.00% | +13,049 | 新進 |
| Jump Financial, LLC | 13,100 | $22.2 萬 | 0.00% | +13,100 | 新進 |
| M&T Bank Corp | 13,317 | $22.6 萬 | 0.00% | +272+2.1% | 加碼 |
| Veriti Management LLC | 13,343 | $22.6 萬 | 0.01% | +13,343 | 新進 |
| Everence Capital Management Inc | 13,880 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 14,740 | $25.0 萬 | 0.00% | −6,524−30.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,219 | $25.8 萬 | 0.00% | +15,219 | 新進 |
| Telos Capital Management, Inc. | 15,237 | $25.8 萬 | 0.03% | −65−0.4% | 減碼 |
| Raymond James & Associates | 15,319 | $26.0 萬 | 0.00% | +494+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,970 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 15,861 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 16,167 | $27.4 萬 | 0.00% | +1,009+6.7% | 加碼 |
| IFM Investors Pty Ltd | 16,722 | $28.4 萬 | 0.00% | +16,722 | 新進 |
| Oregon Public Employees Retirement Fund | 17,594 | $29.8 萬 | 0.01% | −1,800−9.3% | 減碼 |
| HRT Financial LP | 18,037 | $30.5 萬 | 0.00% | −30,006−62.5% | 減碼 |
| Royal Bank of Canada | 18,166 | $30.7 萬 | 0.00% | +6,943+61.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,742 | $31.8 萬 | 0.01% | −103,920−84.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,303 | $32.7 萬 | 0.00% | −140−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,498 | $33.1 萬 | 0.02% | +19,498 | 新進 |
| Handelsbanken Fonder AB | 19,603 | $33.2 萬 | 0.00% | +3,900+24.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 19,983 | $33.9 萬 | 0.26% | +223+1.1% | 加碼 |
| Arizona State Retirement System | 20,323 | $34.5 萬 | 0.00% | +388+1.9% | 加碼 |
| Meixler Investment Management, Ltd. | 20,625 | $35.0 萬 | 0.27% | +4,750+29.9% | 加碼 |
| Janney Montgomery Scott LLC | 20,636 | $35.0 萬 | 0.00% | +6,084+41.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,707 | $35.1 萬 | 0.00% | −11,730−36.2% | 減碼 |
| UniSuper Management Pty Ltd | 20,900 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 22,110 | $37.5 萬 | 0.00% | −22−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 22,261 | $37.8 萬 | 0.00% | +1,840+9.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,283 | $37.8 萬 | 0.00% | −24,576−52.4% | 減碼 |
| Daiwa Securities Group Inc. | 22,473 | $38.1 萬 | 0.00% | −1,214−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,595 | $38.3 萬 | 0.00% | +4,564+25.3% | 加碼 |
| Graham Capital Management, L.P. | 22,625 | $38.4 萬 | 0.01% | +1,077+5.0% | 加碼 |