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 |
|---|---|---|---|---|---|
| 1620 Investment Advisors, Inc. | 20,058 | $38.5 萬 | 0.28% | +75+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,408 | $39.2 萬 | 0.00% | −81,598−80.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,707 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 20,783 | $39.9 萬 | 0.02% | +20,783 | 新進 |
| New York State Common Retirement Fund | 20,785 | $39.9 萬 | 0.00% | −10,800−34.2% | 減碼 |
| UniSuper Management Pty Ltd | 20,900 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,902 | $40.1 萬 | 0.00% | +579+2.8% | 加碼 |
| Amalgamated Bank | 21,480 | $41.2 萬 | 0.00% | −630−2.8% | 減碼 |
| CWM Advisors, LLC | 21,487 | $41.3 萬 | 0.04% | +21,487 | 新進 |
| Cerity Partners LLC | 21,882 | $42.0 萬 | 0.00% | +7,142+48.5% | 加碼 |
| Pictet Asset Management Holding SA | 22,261 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 23,008 | $44.2 萬 | 0.13% | −24,258−51.3% | 減碼 |
| Sterling Capital Management LLC | 23,036 | $44.2 萬 | 0.01% | +23,036 | 新進 |
| American Century Companies Inc | 23,391 | $44.9 萬 | 0.00% | −139−0.6% | 減碼 |
| Graham Capital Management, L.P. | 23,465 | $45.1 萬 | 0.01% | +840+3.7% | 加碼 |
| Susquehanna International Group, LLP | 23,609 | $45.3 萬 | 0.00% | +23,609 | 新進 |
| Price T Rowe Associates Inc | 23,824 | $45.8 萬 | 0.00% | +672+2.9% | 加碼 |
| SG Americas Securities, LLC | 24,003 | $46.1 萬 | 0.00% | +17,741+283.3% | 加碼 |
| Daiwa Securities Group Inc. | 24,318 | $46.7 萬 | 0.00% | +1,845+8.2% | 加碼 |
| Maryland State Retirement & Pension System | 24,524 | $47.1 萬 | 0.01% | −786−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,630 | $47.3 萬 | 0.00% | +24,630 | 新進 |
| Quest Partners LLC | 24,793 | $47.6 萬 | 0.04% | +21,719+706.5% | 加碼 |
| Voloridge Investment Management, LLC | 25,772 | $49.5 萬 | 0.00% | +25,772 | 新進 |
| Bank of Montreal | 26,979 | $51.8 萬 | 0.00% | −6,296−18.9% | 減碼 |
| Yousif Capital Management, LLC | 28,210 | $54.2 萬 | 0.01% | −920−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,308 | $54.4 萬 | 0.00% | −119−0.4% | 減碼 |
| Fox Run Management, L.L.C. | 28,310 | $54.4 萬 | 0.12% | +28,310 | 新進 |
| Resona Asset Management Co.,Ltd. | 28,436 | $54.6 萬 | 0.00% | −1,030−3.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 29,006 | $55.7 萬 | 0.13% | +29,006 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,180 | $56.0 萬 | 0.00% | +29,180 | 新進 |
| Los Angeles Capital Management LLC | 29,203 | $56.1 萬 | 0.00% | +29,203 | 新進 |
| Janney Montgomery Scott LLC | 29,715 | $57.1 萬 | 0.00% | +9,079+44.0% | 加碼 |
| Janus Henderson Group PLC | 31,688 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,920 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 32,959 | $64.0 萬 | 0.01% | +32,959 | 新進 |
| State of Tennessee, Treasury Department | 34,081 | $65.4 萬 | 0.00% | −1,793−5.0% | 減碼 |
| Sepio Capital, LP | 34,922 | $67.1 萬 | 0.05% | −41−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 35,100 | $67.4 萬 | 0.01% | −1,400−3.8% | 減碼 |
| Comerica Bank | 35,690 | $68.5 萬 | 0.00% | −686−1.9% | 減碼 |
| Wells Fargo & Company | 35,841 | $68.8 萬 | 0.00% | +1,384+4.0% | 加碼 |
| AQR Capital Management LLC | 36,959 | $71.0 萬 | 0.00% | +24,058+186.5% | 加碼 |
| LPL Financial LLC | 36,978 | $71.0 萬 | 0.00% | +3,835+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,570 | $72.1 萬 | 0.00% | −993−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 38,122 | $73.2 萬 | 0.01% | −2,364−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 38,745 | $74.4 萬 | 0.00% | +5,064+15.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,948 | $76.7 萬 | 0.00% | +2,527+6.8% | 加碼 |
| Nebula Research & Development LLC | 40,116 | $77.0 萬 | 0.09% | −6,269−13.5% | 減碼 |
| Nisa Investment Advisors, LLC | 40,431 | $78.6 萬 | 0.00% | −3,957−8.9% | 減碼 |
| Summit Global Investments | 41,283 | $79.3 萬 | 0.05% | −979−2.3% | 減碼 |
| Corebridge Financial, Inc. | 41,775 | $80.2 萬 | 0.00% | −440−1.0% | 減碼 |
| Teacher Retirement System of Texas | 42,886 | $82.3 萬 | 0.00% | −18,175−29.8% | 減碼 |
| MetLife Investment Management | 44,502 | $85.4 萬 | 0.00% | −120.0% | 減碼 |
| Jump Financial, LLC | 46,839 | $89.9 萬 | 0.02% | +33,739+257.5% | 加碼 |
| Amundi | 51,078 | $94.4 萬 | 0.00% | −2,490−4.6% | 減碼 |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 51,051 | $98.0 萬 | 0.08% | −29,463−36.6% | 減碼 |
| Toroso Investments, LLC | 52,195 | $100.2 萬 | 0.01% | +11,719+29.0% | 加碼 |
| Ensign Peak Advisors, Inc | 53,180 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 54,320 | $104.3 萬 | 0.02% | +54,320 | 新進 |
| Wakefield Asset Management LLLP | 55,208 | $106.1 萬 | 0.34% | −637−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 57,029 | $109.5 萬 | 0.00% | −3,233−5.4% | 減碼 |
| Two Sigma Investments, LP | 58,386 | $112.1 萬 | 0.00% | −18,449−24.0% | 減碼 |
| HighTower Advisors, LLC | 60,019 | $115.1 萬 | 0.00% | +60,019 | 新進 |
| First Hawaiian Bank | 62,457 | $119.9 萬 | 0.04% | −850−1.3% | 減碼 |
| HSBC Holdings PLC | 63,015 | $120.9 萬 | 0.00% | +163+0.3% | 加碼 |
| UBS Group AG | 64,579 | $124.0 萬 | 0.00% | +19,048+41.8% | 加碼 |
| Envestnet Asset Management Inc | 64,843 | $124.5 萬 | 0.00% | +4,378+7.2% | 加碼 |
| California State Teachers Retirement System | 68,728 | $132.0 萬 | 0.00% | −2,082−2.9% | 減碼 |
| HRT Financial LP | 70,301 | $134.9 萬 | 0.01% | +52,264+289.8% | 加碼 |
| Prudential Financial Inc | 75,297 | $144.6 萬 | 0.00% | −2,550−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 75,953 | $145.7 萬 | 0.02% | −1,594−2.1% | 減碼 |
| Hantz Financial Services, Inc. | 75,960 | $145.8 萬 | 0.03% | −5,740−7.0% | 減碼 |
| Tudor Investment Corp Et Al | 77,568 | $148.9 萬 | 0.02% | −110,710−58.8% | 減碼 |
| Deutsche Bank AG | 77,660 | $149.1 萬 | 0.00% | +10,092+14.9% | 加碼 |
| Voya Investment Management LLC | 79,364 | $152.4 萬 | 0.00% | +52,690+197.5% | 加碼 |
| Algert Global LLC | 80,130 | $153.8 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,560 | $156.6 萬 | 0.00% | +161+0.2% | 加碼 |
| LDR Capital Management LLC | 88,299 | $169.5 萬 | 1.89% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 89,300 | $171.5 萬 | 0.01% | −700−0.8% | 減碼 |
| Paradigm Asset Management Co LLC | 93,200 | $178.9 萬 | 0.47% | 00.0% | 不變 |
| Jane Street Group, LLC | 94,616 | $181.7 萬 | 0.00% | +35,916+61.2% | 加碼 |
| Guggenheim Capital LLC | 95,324 | $183.0 萬 | 0.01% | +95,324 | 新進 |
| Alliancebernstein L.P. | 95,487 | $183.3 萬 | 0.00% | −949−1.0% | 減碼 |
| Citigroup Inc | 97,827 | $187.8 萬 | 0.00% | +34,135+53.6% | 加碼 |
| Macquarie Group Ltd | 105,271 | $202.1 萬 | 0.00% | +66,635+172.5% | 加碼 |
| Dimensional Fund Advisors LP | 110,233 | $211.6 萬 | 0.00% | +52,490+90.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,843 | $212.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 119,413 | $229.3 萬 | 0.02% | −51,726−30.2% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $240.0 萬 | 0.18% | 00.0% | 不變 |
| Private Management Group Inc | 127,095 | $244.0 萬 | 0.09% | −15,720−11.0% | 減碼 |
| New York State Teachers Retirement System | 129,611 | $248.9 萬 | 0.01% | −5,300−3.9% | 減碼 |
| Swiss National Bank | 141,820 | $272.3 萬 | 0.00% | −1,300−0.9% | 減碼 |
| Martingale Asset Management L P | 146,054 | $280.4 萬 | 0.06% | +63,178+76.2% | 加碼 |
| Great West Life Assurance Co | 153,614 | $294.9 萬 | 0.01% | +50,582+49.1% | 加碼 |
| Public Sector Pension Investment Board | 154,117 | $295.9 萬 | 0.02% | −5,600−3.5% | 減碼 |
| Isthmus Partners, LLC | 163,509 | $313.9 萬 | 0.37% | −41,902−20.4% | 減碼 |
| Man Group plc | 163,770 | $314.4 萬 | 0.01% | +60,714+58.9% | 加碼 |
| Everett Harris & Co | 185,240 | $355.7 萬 | 0.04% | +25,125+15.7% | 加碼 |