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 3 季 13F 持有人
Alexander & Baldwin, Inc. 在 2024/9/30 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
- 245
- 較 2024 年第 2 季 +25 家
- 持有股數
- 6,175 萬
- 較 2024 年第 2 季 +1,293 萬 (+26.5%)
- 總市值
- $11.8 億
- 較 2024 年第 2 季 +$3.55 億 (+42.9%)
- 新進機構
- 37
- 另有 88 家加碼
- 清倉機構
- 12
- 另有 80 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,255,749 | $2.55 億 | 0.01% | +13,255,749 | 新進 |
| Vanguard Group Inc | 11,510,922 | $2.21 億 | 0.00% | −80,882−0.7% | 減碼 |
| State Street Corp | 4,228,089 | $8,203 萬 | 0.00% | +363,223+9.4% | 加碼 |
| Franklin Resources Inc | 3,330,463 | $6,168 萬 | 0.02% | −769,334−18.8% | 減碼 |
| Reinhart Partners, Inc. | 2,553,912 | $4,904 萬 | 1.86% | +72,240+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,970,393 | $3,783 萬 | 0.01% | +190,357+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,876,341 | $3,603 萬 | 0.00% | +23,441+1.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,233,692 | $2,369 萬 | 0.09% | −24,167−1.9% | 減碼 |
| Morgan Stanley | 1,090,576 | $2,094 萬 | 0.00% | +266,203+32.3% | 加碼 |
| Victory Capital Management Inc | 965,435 | $1,854 萬 | 0.02% | +29,006+3.1% | 加碼 |
| London Co of Virginia | 901,779 | $1,731 萬 | 0.09% | +13,370+1.5% | 加碼 |
| Northern Trust Corp | 826,311 | $1,587 萬 | 0.00% | +29,726+3.7% | 加碼 |
| Bank of New York Mellon Corp | 711,040 | $1,365 萬 | 0.00% | −30,358−4.1% | 減碼 |
| Clearbridge Investments, LLC | 611,730 | $1,175 萬 | 0.01% | −4,621−0.7% | 減碼 |
| JPMorgan Chase & Co | 582,974 | $1,119 萬 | 0.00% | +140,207+31.7% | 加碼 |
| Legal & General Group Plc | 534,192 | $1,026 萬 | 0.00% | −59,911−10.1% | 減碼 |
| Qube Research & Technologies Ltd | 519,053 | $996.6 萬 | 0.02% | +151,913+41.4% | 加碼 |
| Nuveen Asset Management, LLC | 516,710 | $992.2 萬 | 0.00% | −185,270−26.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 510,000 | $979.2 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 481,253 | $924.0 萬 | 0.00% | +382,327+386.5% | 加碼 |
| Invesco Ltd. | 447,672 | $859.5 萬 | 0.00% | −27,519−5.8% | 減碼 |
| Goldman Sachs Group Inc | 386,280 | $741.7 萬 | 0.00% | +110,711+40.2% | 加碼 |
| Pinnacle Associates Ltd | 389,006 | $739.9 萬 | 0.13% | +34,007+9.6% | 加碼 |
| Principal Financial Group Inc | 342,337 | $657.3 萬 | 0.00% | −15,762−4.4% | 減碼 |
| Citadel Advisors LLC | 326,078 | $626.1 萬 | 0.01% | −36,374−10.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 321,486 | $617.3 萬 | 0.79% | −13,706−4.1% | 減碼 |
| Norges Bank | 317,055 | $608.7 萬 | 0.00% | −85,264−21.2% | 減碼 |
| Bank of America Corp | 315,272 | $605.3 萬 | 0.00% | +34,963+12.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 313,317 | $601.6 萬 | 0.01% | +238,191+317.1% | 加碼 |
| Allianz Asset Management GmbH | 306,027 | $587.6 萬 | 0.01% | +69,519+29.4% | 加碼 |
| Renaissance Technologies LLC | 300,431 | $576.8 萬 | 0.01% | +140,000+87.3% | 加碼 |
| Colony Capital, Inc. | 280,291 | $538.2 萬 | 0.42% | −267,679−48.8% | 減碼 |
| Regency Capital Management Inc. | 269,819 | $518.1 萬 | 2.85% | −65,883−19.6% | 減碼 |
| State of Wisconsin Investment Board | 268,132 | $514.8 萬 | 0.01% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 252,221 | $484.3 萬 | 0.27% | +3,629+1.5% | 加碼 |
| Barclays PLC | 251,868 | $483.6 萬 | 0.00% | +51,027+25.4% | 加碼 |
| Heartland Advisors Inc | 250,000 | $480.0 萬 | 0.25% | +250,000 | 新進 |
| First Trust Advisors LP | 245,252 | $470.9 萬 | 0.00% | −13,233−5.1% | 減碼 |
| Rhumbline Advisers | 234,250 | $449.8 萬 | 0.00% | −9,631−3.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 221,692 | $425.6 萬 | 0.18% | +111,392+101.0% | 加碼 |
| Millennium Management LLC | 218,202 | $418.9 萬 | 0.00% | −11,810−5.1% | 減碼 |
| Rock Point Advisors, LLC | 211,290 | $405.7 萬 | 1.11% | −4,920−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 210,027 | $403.3 萬 | 0.06% | +191,285+1,020.6% | 加碼 |
| Asset Management One Co.,Ltd. | 194,942 | $374.3 萬 | 0.01% | +24,773+14.6% | 加碼 |
| Ameriprise Financial Inc | 185,383 | $356.2 萬 | 0.00% | −15,975−7.9% | 減碼 |
| Everett Harris & Co | 185,240 | $355.7 萬 | 0.04% | +25,125+15.7% | 加碼 |
| Man Group plc | 163,770 | $314.4 萬 | 0.01% | +60,714+58.9% | 加碼 |
| Isthmus Partners, LLC | 163,509 | $313.9 萬 | 0.37% | −41,902−20.4% | 減碼 |
| Public Sector Pension Investment Board | 154,117 | $295.9 萬 | 0.02% | −5,600−3.5% | 減碼 |
| Great West Life Assurance Co | 153,614 | $294.9 萬 | 0.01% | +50,582+49.1% | 加碼 |
| Martingale Asset Management L P | 146,054 | $280.4 萬 | 0.06% | +63,178+76.2% | 加碼 |
| Swiss National Bank | 141,820 | $272.3 萬 | 0.00% | −1,300−0.9% | 減碼 |
| New York State Teachers Retirement System | 129,611 | $248.9 萬 | 0.01% | −5,300−3.9% | 減碼 |
| Private Management Group Inc | 127,095 | $244.0 萬 | 0.09% | −15,720−11.0% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $240.0 萬 | 0.18% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 119,413 | $229.3 萬 | 0.02% | −51,726−30.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,843 | $212.8 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 110,233 | $211.6 萬 | 0.00% | +52,490+90.9% | 加碼 |
| Macquarie Group Ltd | 105,271 | $202.1 萬 | 0.00% | +66,635+172.5% | 加碼 |
| Citigroup Inc | 97,827 | $187.8 萬 | 0.00% | +34,135+53.6% | 加碼 |
| Alliancebernstein L.P. | 95,487 | $183.3 萬 | 0.00% | −949−1.0% | 減碼 |
| Guggenheim Capital LLC | 95,324 | $183.0 萬 | 0.01% | +95,324 | 新進 |
| Jane Street Group, LLC | 94,616 | $181.7 萬 | 0.00% | +35,916+61.2% | 加碼 |
| Paradigm Asset Management Co LLC | 93,200 | $178.9 萬 | 0.47% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 89,300 | $171.5 萬 | 0.01% | −700−0.8% | 減碼 |
| LDR Capital Management LLC | 88,299 | $169.5 萬 | 1.89% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,560 | $156.6 萬 | 0.00% | +161+0.2% | 加碼 |
| Algert Global LLC | 80,130 | $153.8 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 79,364 | $152.4 萬 | 0.00% | +52,690+197.5% | 加碼 |
| Deutsche Bank AG | 77,660 | $149.1 萬 | 0.00% | +10,092+14.9% | 加碼 |
| Tudor Investment Corp Et Al | 77,568 | $148.9 萬 | 0.02% | −110,710−58.8% | 減碼 |
| Hantz Financial Services, Inc. | 75,960 | $145.8 萬 | 0.03% | −5,740−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 75,953 | $145.7 萬 | 0.02% | −1,594−2.1% | 減碼 |
| Prudential Financial Inc | 75,297 | $144.6 萬 | 0.00% | −2,550−3.3% | 減碼 |
| HRT Financial LP | 70,301 | $134.9 萬 | 0.01% | +52,264+289.8% | 加碼 |
| California State Teachers Retirement System | 68,728 | $132.0 萬 | 0.00% | −2,082−2.9% | 減碼 |
| Envestnet Asset Management Inc | 64,843 | $124.5 萬 | 0.00% | +4,378+7.2% | 加碼 |
| UBS Group AG | 64,579 | $124.0 萬 | 0.00% | +19,048+41.8% | 加碼 |
| HSBC Holdings PLC | 63,015 | $120.9 萬 | 0.00% | +163+0.3% | 加碼 |
| First Hawaiian Bank | 62,457 | $119.9 萬 | 0.04% | −850−1.3% | 減碼 |
| HighTower Advisors, LLC | 60,019 | $115.1 萬 | 0.00% | +60,019 | 新進 |
| Two Sigma Investments, LP | 58,386 | $112.1 萬 | 0.00% | −18,449−24.0% | 減碼 |
| Thrivent Financial for Lutherans | 57,029 | $109.5 萬 | 0.00% | −3,233−5.4% | 減碼 |
| Wakefield Asset Management LLLP | 55,208 | $106.1 萬 | 0.34% | −637−1.1% | 減碼 |
| Engineers Gate Manager LP | 54,320 | $104.3 萬 | 0.02% | +54,320 | 新進 |
| Ensign Peak Advisors, Inc | 53,180 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 52,195 | $100.2 萬 | 0.01% | +11,719+29.0% | 加碼 |
| Prelude Capital Management, LLC | 51,051 | $98.0 萬 | 0.08% | −29,463−36.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50,085 | $96.2 萬 | 0.15% | +27,175+118.6% | 加碼 |
| Amundi | 51,078 | $94.4 萬 | 0.00% | −2,490−4.6% | 減碼 |
| Jump Financial, LLC | 46,839 | $89.9 萬 | 0.02% | +33,739+257.5% | 加碼 |
| MetLife Investment Management | 44,502 | $85.4 萬 | 0.00% | −120.0% | 減碼 |
| Teacher Retirement System of Texas | 42,886 | $82.3 萬 | 0.00% | −18,175−29.8% | 減碼 |
| Corebridge Financial, Inc. | 41,775 | $80.2 萬 | 0.00% | −440−1.0% | 減碼 |
| Summit Global Investments | 41,283 | $79.3 萬 | 0.05% | −979−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 40,431 | $78.6 萬 | 0.00% | −3,957−8.9% | 減碼 |
| Nebula Research & Development LLC | 40,116 | $77.0 萬 | 0.09% | −6,269−13.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,948 | $76.7 萬 | 0.00% | +2,527+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 38,745 | $74.4 萬 | 0.00% | +5,064+15.0% | 加碼 |