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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,910 | $38.9 萬 | 0.08% | −27,150−54.2% | 減碼 |
| Price T Rowe Associates Inc | 23,152 | $39.3 萬 | 0.00% | +2,413+11.6% | 加碼 |
| American Century Companies Inc | 23,530 | $39.9 萬 | 0.00% | +2,014+9.4% | 加碼 |
| Maryland State Retirement & Pension System | 25,310 | $42.9 萬 | 0.01% | −1,053−4.0% | 減碼 |
| Voya Investment Management LLC | 26,674 | $45.2 萬 | 0.00% | +887+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,427 | $48.2 萬 | 0.00% | −377−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 29,466 | $49.3 萬 | 0.00% | +1,051+3.7% | 加碼 |
| Yousif Capital Management, LLC | 29,130 | $49.4 萬 | 0.01% | −3,678−11.2% | 減碼 |
| New York State Common Retirement Fund | 31,585 | $53.6 萬 | 0.00% | +40.0% | 加碼 |
| Janus Henderson Group PLC | 31,688 | $53.7 萬 | 0.00% | −370−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,920 | $55.8 萬 | 0.00% | +1,732+5.6% | 加碼 |
| LPL Financial LLC | 33,143 | $56.2 萬 | 0.00% | +7,087+27.2% | 加碼 |
| Bank of Montreal | 33,275 | $56.5 萬 | 0.00% | +243+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 33,681 | $57.1 萬 | 0.00% | +28,592+561.8% | 加碼 |
| Wells Fargo & Company | 34,457 | $58.4 萬 | 0.00% | +6,651+23.9% | 加碼 |
| SEI Investments Co | 34,792 | $59.0 萬 | 0.00% | +2,179+6.7% | 加碼 |
| Sepio Capital, LP | 34,963 | $59.3 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 35,874 | $60.8 萬 | 0.00% | −415−1.1% | 減碼 |
| Comerica Bank | 36,376 | $61.7 萬 | 0.00% | −3,374−8.5% | 減碼 |
| Louisiana State Employees Retirement System | 36,500 | $61.9 萬 | 0.01% | +600+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $63.5 萬 | 0.00% | +37,421 | 新進 |
| Manufacturers Life Insurance Company, The | 38,563 | $65.4 萬 | 0.00% | +1,938+5.3% | 加碼 |
| Macquarie Group Ltd | 38,636 | $65.5 萬 | 0.00% | +6,575+20.5% | 加碼 |
| Toroso Investments, LLC | 40,476 | $68.6 萬 | 0.01% | +40,476 | 新進 |
| Illinois Municipal Retirement Fund | 40,486 | $68.7 萬 | 0.01% | +69+0.2% | 加碼 |
| Corebridge Financial, Inc. | 42,215 | $71.6 萬 | 0.00% | +42,215 | 新進 |
| Summit Global Investments | 42,262 | $71.7 萬 | 0.05% | +12,830+43.6% | 加碼 |
| MetLife Investment Management | 44,514 | $75.5 萬 | 0.00% | +7,302+19.6% | 加碼 |
| Nisa Investment Advisors, LLC | 44,388 | $76.3 萬 | 0.00% | +284+0.6% | 加碼 |
| UBS Group AG | 45,531 | $77.2 萬 | 0.00% | −42,452−48.3% | 減碼 |
| Nebula Research & Development LLC | 46,385 | $78.7 萬 | 0.13% | +17,354+59.8% | 加碼 |
| Cornercap Investment Counsel Inc | 47,266 | $80.2 萬 | 0.13% | +47,266 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $86.5 萬 | 0.00% | +7,152+16.3% | 加碼 |
| Amundi | 53,568 | $89.8 萬 | 0.00% | −2,428−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 53,180 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 53,703 | $91.1 萬 | 0.01% | +53,703 | 新進 |
| Two Sigma Advisers, LP | 54,000 | $91.6 萬 | 0.00% | +24,900+85.6% | 加碼 |
| Wakefield Asset Management LLLP | 55,845 | $94.8 萬 | 0.33% | +55,845 | 新進 |
| Dimensional Fund Advisors LP | 57,743 | $97.9 萬 | 0.00% | +9,730+20.3% | 加碼 |
| Jane Street Group, LLC | 58,700 | $99.6 萬 | 0.00% | +58,700 | 新進 |
| Thrivent Financial for Lutherans | 60,262 | $102.2 萬 | 0.00% | −2,664−4.2% | 減碼 |
| Envestnet Asset Management Inc | 60,465 | $102.5 萬 | 0.00% | +4,181+7.4% | 加碼 |
| Teacher Retirement System of Texas | 61,061 | $103.6 萬 | 0.01% | −18,447−23.2% | 減碼 |
| HSBC Holdings PLC | 62,852 | $106.2 萬 | 0.00% | +3,826+6.5% | 加碼 |
| First Hawaiian Bank | 63,307 | $107.4 萬 | 0.04% | −32,041−33.6% | 減碼 |
| Citigroup Inc | 63,692 | $108.0 萬 | 0.00% | +2,861+4.7% | 加碼 |
| Deutsche Bank AG | 67,568 | $114.6 萬 | 0.00% | −278,563−80.5% | 減碼 |
| California State Teachers Retirement System | 70,810 | $120.1 萬 | 0.00% | −1,709−2.4% | 減碼 |
| Gsa Capital Partners LLP | 73,308 | $124.3 萬 | 0.09% | +52,683+255.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,126 | $127.4 萬 | 0.00% | −12,406−14.2% | 減碼 |
| Two Sigma Investments, LP | 76,835 | $130.3 萬 | 0.00% | +17,268+29.0% | 加碼 |
| State of Alaska, Department of Revenue | 77,547 | $131.4 萬 | 0.01% | −910−1.2% | 減碼 |
| Prudential Financial Inc | 77,847 | $132.0 萬 | 0.00% | −4,190−5.1% | 減碼 |
| Algert Global LLC | 80,130 | $135.9 萬 | 0.05% | +7,300+10.0% | 加碼 |
| Prelude Capital Management, LLC | 80,514 | $136.6 萬 | 0.11% | −47,516−37.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,399 | $138.1 萬 | 0.00% | +2,795+3.6% | 加碼 |
| Hantz Financial Services, Inc. | 81,700 | $138.6 萬 | 0.03% | −894−1.1% | 減碼 |
| Martingale Asset Management L P | 82,876 | $140.6 萬 | 0.03% | +52,657+174.3% | 加碼 |
| LDR Capital Management LLC | 88,299 | $149.8 萬 | 1.36% | −23,662−21.1% | 減碼 |
| Nomura Asset Management Co Ltd | 90,000 | $152.6 萬 | 0.01% | +4,900+5.8% | 加碼 |
| Paradigm Asset Management Co LLC | 93,200 | $158.1 萬 | 0.44% | +93,200 | 新進 |
| Alliancebernstein L.P. | 96,436 | $163.6 萬 | 0.00% | −178−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 98,926 | $167.8 萬 | 0.00% | −303,194−75.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,006 | $173.0 萬 | 0.00% | +460.0% | 加碼 |
| Great West Life Assurance Co | 103,032 | $174.6 萬 | 0.00% | +14,999+17.0% | 加碼 |
| Man Group plc | 103,056 | $174.8 萬 | 0.00% | +103,056 | 新進 |
| Harbor Capital Advisors, Inc. | 110,300 | $187.1 萬 | 0.14% | +80,642+271.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,843 | $188.0 萬 | 0.01% | −53,067−32.4% | 減碼 |
| Balyasny Asset Management LLC | 116,242 | $197.1 萬 | 0.01% | −210,126−64.4% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $212.0 萬 | 0.17% | 00.0% | 不變 |
| Employees Retirement System of Texas | 131,000 | $222.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 134,911 | $228.8 萬 | 0.00% | −6,979−4.9% | 減碼 |
| Private Management Group Inc | 142,815 | $242.2 萬 | 0.09% | +3,820+2.7% | 加碼 |
| Swiss National Bank | 143,120 | $242.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 159,717 | $270.9 萬 | 0.02% | +9,192+6.1% | 加碼 |
| Everett Harris & Co | 160,115 | $271.6 萬 | 0.03% | +99,640+164.8% | 加碼 |
| Renaissance Technologies LLC | 160,431 | $272.1 萬 | 0.00% | −107,787−40.2% | 減碼 |
| Arden Trust Co | 162,264 | $275.2 萬 | 0.38% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 170,169 | $288.6 萬 | 0.01% | −3,902−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 171,139 | $290.3 萬 | 0.03% | +74,079+76.3% | 加碼 |
| Tudor Investment Corp Et Al | 188,278 | $319.3 萬 | 0.04% | −12,080−6.0% | 減碼 |
| Barclays PLC | 200,841 | $340.6 萬 | 0.00% | −89,469−30.8% | 減碼 |
| Ameriprise Financial Inc | 201,358 | $341.7 萬 | 0.00% | −9,154−4.3% | 減碼 |
| Isthmus Partners, LLC | 205,411 | $348.4 萬 | 0.41% | +199+0.1% | 加碼 |
| Rock Point Advisors, LLC | 216,210 | $366.7 萬 | 1.10% | +1,900+0.9% | 加碼 |
| Millennium Management LLC | 230,012 | $390.1 萬 | 0.00% | −80,492−25.9% | 減碼 |
| Allianz Asset Management GmbH | 236,508 | $401.1 萬 | 0.01% | +67,104+39.6% | 加碼 |
| Rhumbline Advisers | 243,881 | $413.6 萬 | 0.00% | −358−0.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 248,592 | $421.6 萬 | 0.25% | +11,867+5.0% | 加碼 |
| First Trust Advisors LP | 258,485 | $438.4 萬 | 0.00% | +217,554+531.5% | 加碼 |
| State of Wisconsin Investment Board | 268,132 | $454.8 萬 | 0.01% | −2,464−0.9% | 減碼 |
| Goldman Sachs Group Inc | 275,569 | $467.4 萬 | 0.00% | +67,922+32.7% | 加碼 |
| Bank of America Corp | 280,309 | $475.4 萬 | 0.00% | +34,178+13.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 335,192 | $568.5 萬 | 0.78% | −12,325−3.5% | 減碼 |
| Regency Capital Management Inc. | 335,702 | $569.4 萬 | 3.67% | −43,173−11.4% | 減碼 |
| Pinnacle Associates Ltd | 354,999 | $602.1 萬 | 0.09% | −28,992−7.6% | 減碼 |
| Principal Financial Group Inc | 358,099 | $607.3 萬 | 0.00% | −18,518−4.9% | 減碼 |
| Citadel Advisors LLC | 362,452 | $614.7 萬 | 0.01% | −17,008−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 367,140 | $622.7 萬 | 0.01% | +34,347+10.3% | 加碼 |
| Norges Bank | 402,319 | $682.3 萬 | 0.00% | +124,077+44.6% | 加碼 |