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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | 新進 |
| Dunhill Financial, LLC | 5 | $98 | 0.00% | +5 | 新進 |
| Mendota Financial Group, LLC | 7 | $135 | 0.00% | +7 | 新進 |
| Bokf, NA | 14 | $262 | 0.00% | +14 | 新進 |
| Sachetta, LLC | 14 | $272 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 30 | $576 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 35 | $672 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 51 | $979 | 0.00% | +51 | 新進 |
| Picton Mahoney Asset Management | 57 | $1,000 | 0.00% | +57 | 新進 |
| Farmers & Merchants Investments Inc | 55 | $1,056 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 68 | $1,306 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 71 | $1,363 | 0.00% | +71 | 新進 |
| Albion Financial Group | 86 | $1,652 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 160 | $3,072 | 0.00% | +160 | 新進 |
| Spire Wealth Management | 170 | $3,264 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 222 | $4,262 | 0.00% | +60+37.0% | 加碼 |
| Ronald Blue Trust, Inc. | 253 | $4,291 | 0.00% | +58+29.7% | 加碼 |
| Umb Bank N A | 239 | $4,589 | 0.00% | +148+162.6% | 加碼 |
| Huntington National Bank | 245 | $4,717 | 0.00% | 00.0% | 不變 |
| TruNorth Capital Management, LLC | 264 | $5,069 | 0.00% | +264 | 新進 |
| Capital Performance Advisors LLP | 286 | $5,491 | 0.00% | +286 | 新進 |
| Bessemer Group Inc | 337 | $6,000 | 0.00% | +165+95.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 382 | $7,334 | 0.00% | +382 | 新進 |
| Smartleaf Asset Management LLC | 436 | $8,371 | 0.00% | +107+32.5% | 加碼 |
| Massmutual Trust Co FSB | 449 | $8,621 | 0.00% | +34+8.2% | 加碼 |
| Trust Co | 458 | $8,794 | 0.00% | 00.0% | 不變 |
| Security National Bank | 465 | $8,928 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 508 | $9,754 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 565 | $1.08 萬 | 0.00% | +65+13.0% | 加碼 |
| Trust Co of Vermont | 728 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 754 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 759 | $1.46 萬 | 0.00% | +210+38.3% | 加碼 |
| US Bancorp | 783 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 900 | $1.73 萬 | 0.00% | −7,100−88.8% | 減碼 |
| CWM, LLC | 917 | $1.80 萬 | 0.00% | +394+75.3% | 加碼 |
| Parallel Advisors, LLC | 951 | $1.83 萬 | 0.00% | +217+29.6% | 加碼 |
| Versant Capital Management, Inc | 1,149 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,254 | $2.41 萬 | 0.00% | +122+10.8% | 加碼 |
| Rothschild Investment LLC | 1,296 | $2.49 萬 | 0.00% | −740−36.3% | 減碼 |
| Covestor Ltd | 1,301 | $2.50 萬 | 0.02% | +207+18.9% | 加碼 |
| Lindbrook Capital, LLC | 1,372 | $2.63 萬 | 0.00% | +43+3.2% | 加碼 |
| BFSG, LLC | 1,420 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,494 | $2.87 萬 | 0.00% | +759+103.3% | 加碼 |
| Lazard Asset Management LLC | 1,853 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,852 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 2,000 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 2,777 | $5.33 萬 | 0.00% | +2,777 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,818 | $5.41 萬 | 0.00% | +727+34.8% | 加碼 |
| Quarry LP | 3,083 | $5.92 萬 | 0.02% | −1,964−38.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,222 | $6.19 萬 | 0.00% | −1,372−29.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,447 | $6.62 萬 | 0.01% | +572+19.9% | 加碼 |
| KBC Group NV | 3,835 | $7.40 萬 | 0.00% | +1,338+53.6% | 加碼 |
| Quadrant Capital Group LLC | 4,077 | $7.83 萬 | 0.01% | +430+11.8% | 加碼 |
| Point72 (DIFC) Ltd | 4,106 | $7.88 萬 | 0.01% | +4,106 | 新進 |
| Tower Research Capital LLC (TRC) | 5,516 | $10.6 萬 | 0.00% | −6,921−55.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,211 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 7,874 | $15.0 萬 | 0.01% | +301+4.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 7,900 | $15.2 萬 | 0.03% | +7,000+777.8% | 加碼 |
| Point72 Asset Management, L.P. | 9,100 | $17.5 萬 | 0.00% | +2,363+35.1% | 加碼 |
| Waters Parkerson & Co., LLC | 10,000 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,257 | $19.7 萬 | 0.00% | +10,257 | 新進 |
| Gsa Capital Partners LLP | 10,869 | $20.9 萬 | 0.02% | −62,439−85.2% | 減碼 |
| Mutual of America Capital Management LLC | 10,923 | $21.0 萬 | 0.00% | −1,009−8.5% | 減碼 |
| Creative Planning | 11,240 | $21.6 萬 | 0.00% | +11,240 | 新進 |
| Veriti Management LLC | 11,667 | $22.4 萬 | 0.01% | −1,676−12.6% | 減碼 |
| Van Eck Associates Corp | 12,510 | $22.9 萬 | 0.00% | +1,374+12.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,239 | $23.6 萬 | 0.00% | −110−0.9% | 減碼 |
| Anchor Capital Advisors LLC | 12,353 | $23.7 萬 | 0.01% | +12,353 | 新進 |
| Intech Investment Management LLC | 12,703 | $24.4 萬 | 0.00% | −2,516−16.5% | 減碼 |
| Quantbot Technologies LP | 12,813 | $24.6 萬 | 0.01% | +1,654+14.8% | 加碼 |
| Brevan Howard Capital Management LP | 12,997 | $25.0 萬 | 0.01% | +12,997 | 新進 |
| SEI Investments Co | 13,143 | $25.2 萬 | 0.00% | −21,649−62.2% | 減碼 |
| State of Wyoming | 13,595 | $26.1 萬 | 0.04% | +8,436+163.5% | 加碼 |
| STRS Ohio | 13,600 | $26.1 萬 | 0.00% | +600+4.6% | 加碼 |
| M&T Bank Corp | 13,661 | $26.2 萬 | 0.00% | +344+2.6% | 加碼 |
| Vident Advisory, LLC | 13,729 | $26.4 萬 | 0.01% | +1,122+8.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,732 | $26.4 萬 | 0.00% | +683+5.2% | 加碼 |
| Telos Capital Management, Inc. | 13,785 | $26.5 萬 | 0.03% | −1,452−9.5% | 減碼 |
| Everence Capital Management Inc | 13,840 | $26.6 萬 | 0.02% | −40−0.3% | 減碼 |
| Verition Fund Management LLC | 14,145 | $27.2 萬 | 0.00% | −8,450−37.4% | 減碼 |
| EntryPoint Capital, LLC | 14,566 | $28.0 萬 | 0.16% | +1,813+14.2% | 加碼 |
| Squarepoint Ops LLC | 14,719 | $28.3 萬 | 0.00% | +14,719 | 新進 |
| Public Employees Retirement Association of Colorado | 15,067 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,183 | $29.2 萬 | 0.00% | +4,013+35.9% | 加碼 |
| Raymond James & Associates | 15,465 | $29.7 萬 | 0.00% | +146+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,970 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 15,945 | $30.6 萬 | 0.01% | +15,945 | 新進 |
| Stifel Financial Corp | 15,987 | $30.7 萬 | 0.00% | −180−1.1% | 減碼 |
| FMR LLC | 16,080 | $30.9 萬 | 0.00% | +9,746+153.9% | 加碼 |
| Royal Bank of Canada | 16,674 | $31.9 萬 | 0.00% | −1,492−8.2% | 減碼 |
| CKW Financial Group | 16,785 | $32.0 萬 | 0.04% | +924+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,761 | $32.2 萬 | 0.00% | −5,522−24.8% | 減碼 |
| IFM Investors Pty Ltd | 16,882 | $32.4 萬 | 0.00% | +160+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,094 | $32.8 萬 | 0.01% | −500−2.8% | 減碼 |
| Inceptionr LLC | 18,117 | $34.8 萬 | 0.08% | +18,117 | 新進 |
| Meixler Investment Management, Ltd. | 18,338 | $35.2 萬 | 0.26% | −2,287−11.1% | 減碼 |
| Foundry Partners, LLC | 18,705 | $35.9 萬 | 0.02% | +18,705 | 新進 |
| The PNC Financial Services Group, Inc. | 18,853 | $36.2 萬 | 0.00% | −450−2.3% | 減碼 |
| Handelsbanken Fonder AB | 19,603 | $37.6 萬 | 0.00% | 00.0% | 不變 |